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About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
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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
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
Industrial Services
Corporate
Stocks50.37%
Utilities21.13%
Transportation12.99%
Industrial Services10.82%
Health Services2.25%
Finance1.96%
Communications0.34%
Energy Minerals0.24%
Distribution Services0.19%
Consumer Durables0.15%
Retail Trade0.11%
Technology Services0.09%
Producer Manufacturing0.05%
Commercial Services0.03%
Non-Energy Minerals0.01%
Health Technology0.01%
Electronic Technology0.00%
Bonds, Cash & Other49.63%
Corporate48.72%
Cash0.65%
Government0.18%
UNIT0.08%
Miscellaneous0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRI top holdings are NextEra Energy, Inc. and Union Pacific Corporation, occupying 1.60% and 1.52% of the portfolio correspondingly.
ZPRI last dividends amounted to 0.44 EUR. Six months before that, the issuer paid 0.47 EUR in dividends, which shows a 7.58% decrease.
ZPRI assets under management is 1.29 B EUR. It's risen 0.21% over the last month.
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.
Yes, ZPRI pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Apr 11, 2025) amounted to 0.44 EUR. The dividends are paid semi-annually.
ZPRI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 14, 2015, and its management style is Passive.
ZPRI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
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.
ZPRI invests in stocks.
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 0.99% over the last month, showed a −6.09% decrease in three-month performance and has increased by 2.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −6.09% decrease in three-month performance and has increased by 2.86% in a year.
ZPRI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.