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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,357 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).
Chart
Basics
Data
| Index | Morningstar Global Multi-Asset Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 1,357 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.16% |
| Inception/ Listing Date | 14 April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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Holdings
Below you find information about the composition of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 2,423
11.12%
| NextEra Energy, Inc. | 1.61% |
| Union Pacific | 1.47% |
| Iberdrola SA | 1.17% |
| The Southern | 1.14% |
| Enbridge | 1.10% |
| American Tower Corp. | 1.08% |
| Duke Energy | 1.04% |
| Waste Management | 0.93% |
| The Williams Cos | 0.80% |
| National Grid | 0.78% |
As of 31/07/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.85% |
| 1 month | +0.51% |
| 3 months | +3.72% |
| 6 months | +3.75% |
| 1 year | -0.87% |
| 3 years | +12.77% |
| 5 years | +22.22% |
| Since inception (MAX) | +44.63% |
| 2024 | +9.70% |
| 2023 | +4.36% |
| 2022 | -9.32% |
| 2021 | +15.35% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.99% |
| Dividends (last 12 months) | EUR 0.95 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.95 | 2.87% |
| 2024 | EUR 0.88 | 2.94% |
| 2023 | EUR 0.84 | 2.83% |
| 2022 | EUR 0.76 | 2.28% |
| 2021 | EUR 0.63 | 2.13% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 12.16% |
| Volatility 3 years | 10.06% |
| Volatility 5 years | 10.02% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -13.40% |
| Maximum drawdown 3 years | -13.40% |
| Maximum drawdown 5 years | -14.48% |
| Maximum drawdown since inception | -23.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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
Latest articles
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 1,357m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.