Key stats
About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Corporate
Stocks50.25%
Utilities20.79%
Transportation14.78%
Industrial Services8.49%
Finance2.98%
Health Services2.23%
Communications0.29%
Distribution Services0.17%
Consumer Durables0.13%
Technology Services0.11%
Energy Minerals0.10%
Retail Trade0.06%
Producer Manufacturing0.05%
Miscellaneous0.02%
Non-Energy Minerals0.01%
Commercial Services0.01%
Health Technology0.01%
Electronic Technology0.01%
Bonds, Cash & Other49.75%
Corporate48.74%
Cash0.50%
Miscellaneous0.27%
Government0.19%
UNIT0.06%
Top 10 holdings
Dividends
Dividend payout history