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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).
Chart
Basics
Data
| Index | Morningstar Global Multi-Asset Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 1,466 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) | 8.26% |
| 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 | 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% |
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
| Année en cours | +6,66% |
| 1 mois | +5,62% |
| 3 mois | +6,05% |
| 6 mois | +8,74% |
| 1 an | +5,99% |
| 3 ans | +21,32% |
| 5 ans | +28,14% |
| Depuis la création (MAX) | +52,66% |
| 2025 | +0,79% |
| 2024 | +9,70% |
| 2023 | +4,36% |
| 2022 | -9,32% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.82% |
| Distributions des 12 derniers mois | EUR 0.95 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 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% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,26% |
| Volatilité 3 ans | 9,72% |
| Volatilité 5 ans | 9,98% |
| Rendement par risque 1 an | 0,73 |
| Rendement par risque 3 ans | 0,68 |
| Rendement par risque 5 ans | 0,51 |
| Perte maximale sur 1 an | -8,69% |
| Perte maximale sur 3 ans | -13,40% |
| Perte maximale sur 5 ans | -14,48% |
| Perte maximale depuis la création | -23,85% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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
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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.
— 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.