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3 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable.

Growth of €100, side by side

State Street® Global Allocation ETF +32.2%State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) +9.9%State Street® Income Allocation ETF +12.9%

Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.

State Street® Global Allocation ETF
SPDR
State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
SPDR
State Street® Income Allocation ETF
SPDR
1-yr return+12.2% Price Return+7.3% Total Return+10.6% Total Return
TER (yearly cost)0.35% lowest cost0.40%0.50%
DividendsUnknownPays you cash (distributing)Pays you cash (distributing)
How it’s builtOwns the shares (physical)Owns the shares (physical)Owns the shares (physical)
What it holdsA mix of assets (multi-asset)A mix of assets (multi-asset)A mix of assets (multi-asset)
IndexMSCI ACWI IMI IndexMorningstar Global Multi-Asset Infrastructure IndexMSCI World Index
Fund size€271.9M€943.5M€64M
Home country (domicile)USIEUS
CurrencyUSDUSDUSD
Primary tickerGALMAGIINKM
ISINUS78467V4005IE00BQWJFQ70US78467V2025
Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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