Key stats
About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Home page
Inception date
Apr 14, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors AG
ISIN
IE00BQWJFQ70
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
Classification
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Corporate
Stocks50.39%
Utilities21.10%
Transportation12.99%
Industrial Services10.88%
Health Services2.26%
Finance1.96%
Communications0.34%
Energy Minerals0.24%
Distribution Services0.19%
Consumer Durables0.15%
Retail Trade0.11%
Technology Services0.09%
Producer Manufacturing0.05%
Commercial Services0.02%
Non-Energy Minerals0.01%
Health Technology0.01%
Electronic Technology0.00%
Bonds, Cash & Other49.61%
Corporate48.70%
Cash0.65%
Government0.18%
UNIT0.08%
Miscellaneous0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZPRI trades at 31.015 EUR today, its price has risen 0.94% in the past 24 hours. Track more dynamics on ZPRI price chart.
ZPRI net asset value is 30.91 today — it's risen 1.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZPRI assets under management is 1.28 B EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZPRI price has risen by 1.51% over the last month, and its yearly performance shows a 2.48% increase. See more dynamics on ZPRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a −6.36% decrease in three-month performance and has increased by 2.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a −6.36% decrease in three-month performance and has increased by 2.09% in a year.
ZPRI fund flows account for 180.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZPRI invests in stocks. See more details in our Analysis section.
ZPRI expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZPRI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZPRI technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZPRI shows the sell signal. See more of ZPRI technicals for a more comprehensive analysis.
Today, ZPRI technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZPRI shows the sell signal. See more of ZPRI technicals for a more comprehensive analysis.
Yes, ZPRI pays dividends to its holders with the dividend yield of 2.87%.
ZPRI trades at a premium (0.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZPRI shares are issued by State Street Corp.
ZPRI follows the Morningstar Global Multi-Asset Infrastructure Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 14, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.