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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 954 m
Inception Date
14 April 2015
Holdings
2,141
Overview
Description
The State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 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).
Documents
Chart
Basics
Data
| Index | Morningstar Global Multi-Asset Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 954 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.15% |
| Inception/ Listing Date | 14 April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Italy | 26.0% |
| 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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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
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Holdings
Below you find information about the composition of the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 2,141
11.41%
| NextEra Energy, Inc. | 1.75% |
| Union Pacific | 1.55% |
| Iberdrola SA | 1.46% |
| Enbridge | 1.13% |
| The Southern Co. | 1.03% |
| Quanta Services Inc | 1.01% |
| Duke Energy | 0.94% |
| The Williams Cos | 0.86% |
| CSX | 0.85% |
| Enel SpA | 0.83% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/06/2026
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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.49% |
| 1 month | -2.05% |
| 3 months | -0.06% |
| 6 months | -0.17% |
| 1 year | +8.60% |
| 3 years | +24.86% |
| 5 years | +15.79% |
| Since inception (MAX) | +52.41% |
| 2025 | +0.79% |
| 2024 | +9.70% |
| 2023 | +4.36% |
| 2022 | -9.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.90% |
| Dividends (last 12 months) | EUR 0.95 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.95 | 3.05% |
| 2025 | EUR 0.95 | 2.95% |
| 2024 | EUR 0.88 | 2.94% |
| 2023 | EUR 0.84 | 2.83% |
| 2022 | EUR 0.76 | 2.28% |
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 | 6.15% |
| Volatility 3 years | 9.37% |
| Volatility 5 years | 9.99% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -3.40% |
| 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 | - - | - - | - |
| 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 |
| SIX Swiss Exchange | USD | MAGI | MAGI SE INZPRIC | MAGI.S | Flow Traders GHCO Virtu Financial |
| 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 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
What is the ticker of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The primary ticker of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is ZPRI.
What is the ISIN of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The ISIN of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is IE00BQWJFQ70.
What are the costs of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 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 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD paying dividends?
Yes, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
What's the fund size of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The fund size of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is 954m 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.