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ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

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(%)
IE00BQWJFQ70
ZPRI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
38.49 USD
NAV per Share | 16/04/2026
14/04/2015
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ZPRI
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
Morningstar Global Multi-Asset Infrastructure Index
Benchmark
0.4 %
Total Cost Ratio
1,359.14 mln USD
Fund NAV | 24/10/2022
1,563.1 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    5.08 %
  • 1M
    -0.17 %
  • 3M
    -0.93 %
  • 6M
    5.03 %
  • 1Y
    7.8 %
  • 3Y
    20.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Multi-Asset Infrastructure Index by investing in a portfolio comprised primarily of equity and fixed-income securities of global infrastructure-related companies

ZPRI profile

The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2015 with unique ISIN - IE00BQWJFQ70. Main exchange is Frankfurt S.E. and ticker symbol is ZPRI. The total expense ratio is 0.4%. The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPRI on 06/08/2026

Download structure in Excel
Paper Value
NEXTERA ENERGY INC COMMON STOCK USD.01 1.69%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.68%
IBERDROLA SA COMMON STOCK EUR.75 1.4%
ENBRIDGE INC COMMON STOCK 1.08%
SOUTHERN CO/THE COMMON STOCK USD5.0 1.01%
QUANTA SERVICES INC COMMON STOCK USD.00001 0.95%
DUKE ENERGY CORP COMMON STOCK USD.001 0.93%
CSX CORP COMMON STOCK USD1.0 0.91%
ENEL SPA COMMON STOCK EUR1.0 0.84%
WILLIAMS COS INC COMMON STOCK USD1.0 0.84%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0.83%
AMERICAN TOWER CORP REIT USD.01 0.77%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.77%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.76%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0.75%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.74%
VINCI SA COMMON STOCK EUR2.5 0.69%
CANADIAN NATL RAILWAY CO COMMON STOCK 0.67%
FEDEX CORP COMMON STOCK USD.1 0.67%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.66%
TC ENERGY CORP COMMON STOCK 0.63%
KINDER MORGAN INC COMMON STOCK USD.01 0.59%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.59%
DHL GROUP COMMON STOCK 0.55%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.55%
DOMINION ENERGY INC COMMON STOCK 0.54%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.54%
ONEOK INC COMMON STOCK USD.01 0.53%
ENTERGY CORP COMMON STOCK USD.01 0.47%
XCEL ENERGY INC COMMON STOCK USD2.5 0.46%
EXELON CORP COMMON STOCK 0.45%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0.4%
WASTE CONNECTIONS INC COMMON STOCK 0.4%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.38%
DSV A/S COMMON STOCK DKK1.0 0.37%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.36%
P G + E CORP COMMON STOCK 0.36%
SSE PLC COMMON STOCK GBP.5 0.35%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0.33%
TRANSURBAN GROUP STAPLED SECURITY 0.32%
FERROVIAL NV COMMON STOCK EUR.01 0.32%
CROWN CASTLE INC REIT USD.01 0.31%
AMEREN CORPORATION COMMON STOCK USD.01 0.28%
DTE ENERGY COMPANY COMMON STOCK 0.28%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.27%
FORTIS INC COMMON STOCK 0.27%
PEMBINA PIPELINE CORP COMMON STOCK 0.26%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0.26%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.26%
FIRSTENERGY CORP COMMON STOCK USD.1 0.25%
ATMOS ENERGY CORP COMMON STOCK 0.25%
PPL CORP COMMON STOCK USD.01 0.24%
EDISON INTERNATIONAL COMMON STOCK 0.24%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0.24%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 0.24%
EAST JAPAN RAILWAY CO COMMON STOCK 0.23%
AENA SME SA COMMON STOCK EUR1.0 0.22%
XPO INC COMMON STOCK USD.001 0.22%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.22%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.22%
CMS ENERGY CORP COMMON STOCK USD.01 0.21%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0.21%
AMERICA MOVIL SAB DE C SER B COMMON STOCK 0.2%
NISOURCE INC COMMON STOCK USD.01 0.2%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0.2%
EVERGY INC COMMON STOCK 0.19%
SBA COMMUNICATIONS CORP REIT USD.01 0.19%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0.18%
CLP HOLDINGS LTD COMMON STOCK 0.18%
HCA INC COMPANY GUAR 09/30 3.5 0.17%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0.17%
TENAGA NASIONAL BHD COMMON STOCK 0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0.16%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0.16%
EMERA INC COMMON STOCK 0.16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0.15%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.15%
ENDESA SA COMMON STOCK EUR1.2 0.15%
NIPPON YUSEN KK COMMON STOCK 0.15%
CLEAN HARBORS INC COMMON STOCK USD.01 0.15%
KAJIMA CORP COMMON STOCK 0.15%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0.15%
EDP SA COMMON STOCK EUR1.0 0.14%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 0.13%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0.13%
ORIGIN ENERGY LTD COMMON STOCK 0.13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0.13%
HYDRO ONE LTD COMMON STOCK 0.13%
SNAM SPA COMMON STOCK 0.13%
DT MIDSTREAM INC COMMON STOCK USD.01 0.13%
TOKYO GAS CO LTD COMMON STOCK 0.13%
CIA SANEAMENTO BASICO DE SP COMMON STOCK 0.13%
HCA INC COMPANY GUAR 03/32 3.625 0.13%
OBAYASHI CORP COMMON STOCK 0.13%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75 0.12%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2 0.12%
PINNACLE WEST CAPITAL COMMON STOCK 0.12%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.12%
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