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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,466 m
Inception Date
14 April 2015
Holdings
2,423
Overview
Description
The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to track the Morningstar Global Multi-Asset Infrastructure index. The Morningstar Global Multi-Asset Infrastructure index tracks global equity and global fixed income securities that, fall within infrastructure related industries. The Index is equally weighted between equities and fixed income (quarterly rebalancing).
Grafiek
Basis
Data
| Index | Morningstar Global Multi-Asset Infrastructure |
| Investeringsfocus | Equity, World, Infrastructure |
| Fondsgrootte | EUR 1,466 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.26% |
| Startdatum/Noteringsdatum | 14 April 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 2,423
11.12%
| NextEra Energy | 1.61% |
| Union Pacific | 1.47% |
| Iberdrola SA | 1.17% |
| The Southern | 1.14% |
| Enbridge | 1.10% |
| American Tower | 1.08% |
| Duke Energy | 1.04% |
| Waste Management | 0.93% |
| The Williams Cos | 0.80% |
| National Grid | 0.78% |
Vanaf 31/07/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,66% |
| 1 maand | +5,62% |
| 3 maanden | +6,05% |
| 6 maanden | +8,74% |
| 1 jaar | +5,99% |
| 3 jaar | +21,32% |
| 5 jaar | +28,14% |
| Since inception | +52,66% |
| 2025 | +0,79% |
| 2024 | +9,70% |
| 2023 | +4,36% |
| 2022 | -9,32% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.82% |
| Dividenden (laatste 12 maanden) | EUR 0.95 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.95 | 2.91% |
| 2025 | EUR 0.95 | 2.95% |
| 2024 | EUR 0.88 | 2.94% |
| 2023 | EUR 0.84 | 2.83% |
| 2022 | EUR 0.76 | 2.28% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,26% |
| Volatiliteit 3 jaar | 9,72% |
| Volatiliteit 5 jaar | 9,98% |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,51 |
| Maximaal waardedaling 1 jaar | -8,69% |
| Maximaal waardedaling 3 jaar | -13,40% |
| Maximaal waardedaling 5 jaar | -14,48% |
| Maximaal waardedaling sinds aanvang | -23,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRI | - - | - - | - |
| Borsa Italiana | EUR | MGIN | MGIN IM INZPRIE | MGIN.MI INZPRIEiv.P | Goldenberg Jane Street Virtu |
| London Stock Exchange | USD | MAGI | MAGI LN INZPRIU | MAGI.L | BAADER BANK AG Goldenberg Virtu |
| London Stock Exchange | GBP | GIN | GIN LN INZPRIP | GIN.L | BAADER BANK AG Goldenberg Virtu |
| XETRA | EUR | ZPRI | ZPRI GY INZPRIE | ZPRI.DE | BAADER BANK AG Goldenberg hehmeyer LLP |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of ZPRI?
The name of ZPRI is SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
What is the ticker of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?
The primary ticker of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is ZPRI.
What is the ISIN of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?
The ISIN of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is IE00BQWJFQ70.
What are the costs of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?
The total expense ratio (TER) of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paying dividends?
Yes, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
What's the fund size of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?
The fund size of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is 1,466m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.