GB:MAGI ETF Price & Analysis
MAGI ETF Chart & Stats
$38.58
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Market closed
$38.58
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Day’s Range― - ―
52-Week Range$34.10 - $40.61
Previous Close$38.58
VolumeN/A
Average Volume (3M)4.41K
AUM1.56B
NAV38.62
Expense Ratio0.40%
Holdings CountN/A
Beta0.37
Inception DateApr 14, 2015
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(2.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,994
30 Day Avg. Volume4,408
AlphaN/A
ETF Overview
SPDR Morni M-A Ptg.Shs USD
The SPDR Morni M-A Ptg.Shs USD ETF, trading under the ticker GB:MAGI, is an innovative investment vehicle designed to provide investors with a strategic approach to asset allocation, with a specific focus on target outcomes in the capital appreciation niche. This ETF aims to deliver a structured path to achieving defined investment objectives, appealing particularly to those seeking growth through a disciplined and calculated strategy.
As part of the Asset Allocation category, GB:MAGI distinguishes itself by employing a diversified mix of asset classes tailored to optimize returns while managing risk. This balanced approach is ideal for investors who prioritize a methodical and outcome-focused investment strategy, making it a valuable addition to a diversified portfolio.
The fund leverages sophisticated investment techniques to align with desired financial goals, offering a targeted solution for investors aiming to enhance their capital appreciation potential. By navigating market volatility and capitalizing on growth opportunities, the SPDR Morni M-A Ptg.Shs USD ETF provides a compelling option for those intent on achieving long-term financial growth within a well-defined framework.
SPDR Morni M-A Ptg.Shs USD (MAGI) Fund Flow Chart
SPDR Morni M-A Ptg.Shs USD (MAGI) 1 year Net Flows: -$46M
MAGI ETF FAQ
What was GB:MAGI’s price range in the past 12 months?
GB:MAGI lowest ETF price was $34.10 and its highest was $40.61 in the past 12 months.
What is the AUM of GB:MAGI?
As of Apr 14, 2026 The AUM of GB:MAGI is 1.56B.
Is GB:MAGI overvalued?
According to Wall Street analysts GB:MAGI’s price is currently Undervalued.
Does GB:MAGI pay dividends?
GB:MAGI pays a Semiannually dividend of $0.523 which represents an annual dividend yield of 2.88%. See more information on GB:MAGI dividends here
How many shares outstanding does GB:MAGI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MAGI?
Currently, no hedge funds are holding shares in GB:MAGI