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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
37.17 USD
NAV per Share | 26/10/2026
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
765.26 mln USD
Fund NAV | 26/10/2026
765.26 mln USD
Share Class NAV | 26/10/2026
Yes
UCITS
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Yield on 26/10/2026, Frankfurt S.E.

  • YTD
    8.38 %
  • 1M
    4.77 %
  • 3M
    -0.51 %
  • 6M
    2.63 %
  • 1Y
    8.35 %
  • 3Y
    30.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 26/10/2026

Download structure in Excel
Paper Value
UNION PACIFIC CORP COMMON STOCK USD2.5 1.73%
NEXTERA ENERGY INC COMMON STOCK USD.01 1.68%
IBERDROLA SA COMMON STOCK EUR.75 1.48%
ENBRIDGE INC COMMON STOCK 1.06%
SOUTHERN CO/THE COMMON STOCK USD5.0 1.04%
DUKE ENERGY CORP COMMON STOCK USD.001 0.95%
CSX CORP COMMON STOCK USD1.0 0.93%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0.88%
AMERICAN TOWER CORP REIT USD.01 0.86%
WILLIAMS COS INC COMMON STOCK USD1.0 0.86%
QUANTA SERVICES INC COMMON STOCK USD.00001 0.83%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.81%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.78%
ENEL SPA COMMON STOCK EUR1.0 0.77%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.74%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0.74%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.69%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.67%
CANADIAN NATL RAILWAY CO COMMON STOCK 0.67%
KINDER MORGAN INC COMMON STOCK USD.01 0.66%
FEDEX CORP COMMON STOCK USD.1 0.66%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.64%
TC ENERGY CORP COMMON STOCK 0.64%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.61%
ONEOK INC COMMON STOCK USD.01 0.6%
DHL AG COMMON STOCK 0.59%
VINCI SA COMMON STOCK EUR2.5 0.58%
DOMINION ENERGY INC COMMON STOCK 0.54%
ENTERGY CORP COMMON STOCK USD.01 0.5%
XCEL ENERGY INC COMMON STOCK USD2.5 0.48%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0.47%
WASTE CONNECTIONS INC COMMON STOCK 0.47%
EXELON CORP COMMON STOCK 0.45%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.42%
DSV A/S COMMON STOCK DKK1.0 0.39%
SSE PLC COMMON STOCK GBP.5 0.38%
CROWN CASTLE INC REIT USD.01 0.37%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0.36%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.35%
TRANSURBAN GROUP STAPLED SECURITY 0.31%
AMEREN CORPORATION COMMON STOCK USD.01 0.29%
PEMBINA PIPELINE CORP COMMON STOCK 0.29%
FORTIS INC COMMON STOCK 0.28%
ATMOS ENERGY CORP COMMON STOCK 0.28%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0.28%
P G + E CORP COMMON STOCK 0.28%
DTE ENERGY COMPANY COMMON STOCK 0.27%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.27%
EAST JAPAN RAILWAY CO COMMON STOCK 0.26%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0.25%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.25%
PPL CORP COMMON STOCK USD.01 0.25%
FIRSTENERGY CORP COMMON STOCK USD.1 0.25%
FERROVIAL NV COMMON STOCK EUR.01 0.24%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.24%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 0.22%
AENA SME SA COMMON STOCK EUR1.0 0.21%
EDISON INTERNATIONAL COMMON STOCK 0.21%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0.21%
XPO INC COMMON STOCK USD.001 0.21%
CMS ENERGY CORP COMMON STOCK USD.01 0.21%
AMERICA MOVIL SAB DE C SER B COMMON STOCK 0.21%
NISOURCE INC COMMON STOCK USD.01 0.2%
EVERGY INC COMMON STOCK 0.2%
SBA COMMUNICATIONS CORP REIT USD.01 0.19%
NIPPON YUSEN KK COMMON STOCK 0.19%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0.18%
CLP HOLDINGS LTD COMMON STOCK 0.18%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.18%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0.18%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0.17%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0.16%
CLEAN HARBORS INC COMMON STOCK USD.01 0.16%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0.16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0.15%
MITSUI OSK LINES LTD COMMON STOCK 0.15%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75 0.15%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0.15%
TENAGA NASIONAL BHD COMMON STOCK 0.15%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0.15%
EDP SA COMMON STOCK EUR1.0 0.15%
ORIGIN ENERGY LTD COMMON STOCK 0.14%
HCA INC COMPANY GUAR 04/31 5.45 0.14%
EMERA INC COMMON STOCK 0.14%
OSAKA GAS CO LTD COMMON STOCK 0.14%
KAJIMA CORP COMMON STOCK 0.14%
TOKYO GAS CO LTD COMMON STOCK 0.14%
ENDESA SA COMMON STOCK EUR1.2 0.13%
SNAM SPA COMMON STOCK 0.13%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 0.13%
PINNACLE WEST CAPITAL COMMON STOCK 0.13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.13%
APPLE INC SR UNSECURED 05/28 4 0.13%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 0.13%
ALTAGAS LTD COMMON STOCK 0.13%
HCA INC COMPANY GUAR 06/47 5.5 0.13%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0.13%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2 0.13%
DT MIDSTREAM INC COMMON STOCK USD.01 0.13%
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