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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 23/06/2026, 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 23/06/2026

Download structure in Excel
Paper Value
NEXTERA ENERGY INC COMMON STOCK USD.01 1.73%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.47%
IBERDROLA SA COMMON STOCK EUR.75 1.42%
ENBRIDGE INC COMMON STOCK 1.17%
SOUTHERN CO/THE COMMON STOCK USD5.0 1.03%
QUANTA SERVICES INC COMMON STOCK USD.00001 0.99%
DUKE ENERGY CORP COMMON STOCK USD.001 0.93%
WILLIAMS COS INC COMMON STOCK USD1.0 0.88%
CSX CORP COMMON STOCK USD1.0 0.83%
ENEL SPA COMMON STOCK EUR1.0 0.82%
AMERICAN TOWER CORP REIT USD.01 0.8%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0.78%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.77%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.76%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.73%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.7%
TC ENERGY CORP COMMON STOCK 0.69%
VINCI SA COMMON STOCK EUR2.5 0.69%
FEDEX CORP COMMON STOCK USD.1 0.68%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0.66%
KINDER MORGAN INC COMMON STOCK USD.01 0.61%
CANADIAN NATL RAILWAY CO COMMON STOCK 0.61%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.56%
DOMINION ENERGY INC COMMON STOCK 0.55%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.55%
ONEOK INC COMMON STOCK USD.01 0.53%
DHL GROUP COMMON STOCK 0.51%
ENTERGY CORP COMMON STOCK USD.01 0.5%
XCEL ENERGY INC COMMON STOCK USD2.5 0.48%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.47%
EXELON CORP COMMON STOCK 0.46%
DSV A/S COMMON STOCK DKK1.0 0.44%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0.4%
WASTE CONNECTIONS INC COMMON STOCK 0.4%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.39%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.38%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0.35%
P G + E CORP COMMON STOCK 0.35%
CROWN CASTLE INC REIT USD.01 0.35%
SSE PLC COMMON STOCK GBP.5 0.34%
FERROVIAL NV COMMON STOCK EUR.01 0.34%
TRANSURBAN GROUP STAPLED SECURITY 0.31%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.31%
DTE ENERGY COMPANY COMMON STOCK 0.3%
AMEREN CORPORATION COMMON STOCK USD.01 0.29%
FORTIS INC COMMON STOCK 0.27%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.27%
PEMBINA PIPELINE CORP COMMON STOCK 0.27%
EDISON INTERNATIONAL COMMON STOCK 0.26%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.26%
ATMOS ENERGY CORP COMMON STOCK 0.26%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0.25%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 0.25%
PPL CORP COMMON STOCK USD.01 0.25%
FIRSTENERGY CORP COMMON STOCK USD.1 0.25%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0.23%
XPO INC COMMON STOCK USD.001 0.23%
CMS ENERGY CORP COMMON STOCK USD.01 0.22%
NISOURCE INC COMMON STOCK USD.01 0.22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK 0.22%
EAST JAPAN RAILWAY CO COMMON STOCK 0.21%
AENA SME SA COMMON STOCK EUR1.0 0.21%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.2%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0.2%
SBA COMMUNICATIONS CORP REIT USD.01 0.2%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.19%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0.19%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0.19%
EVERGY INC COMMON STOCK 0.18%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0.17%
CLP HOLDINGS LTD COMMON STOCK 0.17%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0.16%
EMERA INC COMMON STOCK 0.16%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0.16%
TENAGA NASIONAL BHD COMMON STOCK 0.16%
HCA INC COMPANY GUAR 09/30 3.5 0.16%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0.15%
KAJIMA CORP COMMON STOCK 0.15%
DT MIDSTREAM INC COMMON STOCK USD.01 0.15%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0.15%
CLEAN HARBORS INC COMMON STOCK USD.01 0.14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0.14%
SNAM SPA COMMON STOCK 0.14%
ENDESA SA COMMON STOCK EUR1.2 0.14%
ECHOSTAR CORP A COMMON STOCK USD.001 0.14%
EDP SA COMMON STOCK EUR1.0 0.13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.13%
HYDRO ONE LTD COMMON STOCK 0.13%
APPLE INC SR UNSECURED 05/28 4 0.13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0.13%
CIA SANEAMENTO BASICO DE SP COMMON STOCK 0.13%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75 0.13%
OBAYASHI CORP COMMON STOCK 0.13%
NIPPON YUSEN KK COMMON STOCK 0.13%
PINNACLE WEST CAPITAL COMMON STOCK 0.12%
ORIGIN ENERGY LTD COMMON STOCK 0.12%
OSAKA GAS CO LTD COMMON STOCK 0.12%
TOKYO GAS CO LTD COMMON STOCK 0.12%
ALTAGAS LTD COMMON STOCK 0.12%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0.12%
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