SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ISIN IE00BQWJFQ70

 | 

WKN A12EAR

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,110 m
Holdings
2,010
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is the only ETF that tracks the Morningstar Global Multi-Asset Infrastructure index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is a very large ETF with 1,110m Euro assets under management. The ETF was launched on 14 April 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Morningstar Global Multi-Asset Infrastructure
Investment focus
Equity, World, Infrastructure
Fund size
EUR 1,110 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)
8.53%
Inception/ Listing Date 14 April 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% 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 2,010
11.68%
Union Pacific
1.84%
NextEra Energy
1.75%
United Parcel Service
1.36%
American Tower
1.02%
The Southern
0.98%
Waste Management
0.97%
Enbridge
0.97%
Duke Energy
0.96%
Canadian Pacific Kansas
0.94%
Iberdrola SA
0.89%

Countries

United States
26.60%
Canada
3.87%
Japan
3.09%
India
1.75%
Other
64.69%
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Sectors

Utilities
19.90%
Industrials
19.25%
Energy
4.87%
Health Care
2.38%
Other
53.60%
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As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.95
0.95%
free of charge
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.84%
1 month -0.72%
3 months +2.16%
6 months +2.91%
1 year +6.47%
3 years +4.27%
5 years +18.15%
Since inception (MAX) +33.11%
2023 +4.39%
2022 -9.35%
2021 +15.35%
2020 -1.01%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.96%
Dividends (last 12 months) EUR 0.90

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.90 3.05%
2023 EUR 0.84 2.83%
2022 EUR 0.76 2.28%
2021 EUR 0.63 2.13%
2020 EUR 0.66 2.16%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.53%
Volatility 3 years 9.99%
Volatility 5 years 10.86%
Return per risk 1 year 0.76
Return per risk 3 years 0.14
Return per risk 5 years 0.31
Maximum drawdown 1 year -5.31%
Maximum drawdown 3 years -14.48%
Maximum drawdown 5 years -23.88%
Maximum drawdown since inception -23.88%

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
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD MAGI MAGI LN
INZPRIU
MAGI.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP GIN GIN LN
INZPRIP
GIN.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
XETRA EUR ZPRI ZPRI GY
INZPRIE
ZPRI.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

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 1,110m Euro. See the following article for more information about the size of ETFs.

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— 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.