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

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(%)
IE00BQWJFQ70
ZPRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
38,49 USD
valeur liquidative par action | 16/04/2026
14/04/2015
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
ZPRI
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
Morningstar Global Multi-Asset Infrastructure Index
Benchmark
0.4 %
Ratio de coût total
1.359,14 mln USD
Actif total du fonds | 24/10/2022
1.563,1 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 17/07/2026, Frankfurt S.E.

  • YTD
    5,08 %
  • 1M
    -0,17 %
  • 3M
    -0,93 %
  • 6M
    5,03 %
  • 1Y
    7,8 %
  • 3Y
    20,36 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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 au 16/07/2026

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Titre Valeur
NEXTERA ENERGY INC COMMON STOCK USD.01 1,73%
UNION PACIFIC CORP COMMON STOCK USD2.5 1,65%
IBERDROLA SA COMMON STOCK EUR.75 1,37%
ENBRIDGE INC COMMON STOCK 1,16%
SOUTHERN CO/THE COMMON STOCK USD5.0 1,01%
DUKE ENERGY CORP COMMON STOCK USD.001 0,91%
CSX CORP COMMON STOCK USD1.0 0,88%
QUANTA SERVICES INC COMMON STOCK USD.00001 0,87%
WILLIAMS COS INC COMMON STOCK USD1.0 0,85%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0,84%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0,81%
ENEL SPA COMMON STOCK EUR1.0 0,81%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0,78%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0,77%
US DOLLAR 0,74%
AMERICAN TOWER CORP REIT USD.01 0,73%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0,71%
TC ENERGY CORP COMMON STOCK 0,68%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0,67%
CANADIAN NATL RAILWAY CO COMMON STOCK 0,67%
FEDEX CORP COMMON STOCK USD.1 0,66%
VINCI SA COMMON STOCK EUR2.5 0,63%
KINDER MORGAN INC COMMON STOCK USD.01 0,6%
DOMINION ENERGY INC COMMON STOCK 0,56%
TARGA RESOURCES CORP COMMON STOCK USD.001 0,56%
DHL GROUP COMMON STOCK 0,56%
HCA HEALTHCARE INC COMMON STOCK USD.01 0,54%
ONEOK INC COMMON STOCK USD.01 0,54%
CHENIERE ENERGY INC COMMON STOCK USD.003 0,51%
ENTERGY CORP COMMON STOCK USD.01 0,49%
XCEL ENERGY INC COMMON STOCK USD2.5 0,47%
DSV A/S COMMON STOCK DKK1.0 0,46%
EXELON CORP COMMON STOCK 0,44%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0,42%
WASTE CONNECTIONS INC COMMON STOCK 0,41%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0,39%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0,37%
P G + E CORP COMMON STOCK 0,36%
SSE PLC COMMON STOCK GBP.5 0,36%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0,35%
CROWN CASTLE INC REIT USD.01 0,32%
TRANSURBAN GROUP STAPLED SECURITY 0,31%
FERROVIAL NV COMMON STOCK EUR.01 0,3%
AMEREN CORPORATION COMMON STOCK USD.01 0,29%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0,29%
DTE ENERGY COMPANY COMMON STOCK 0,29%
FORTIS INC COMMON STOCK 0,28%
PEMBINA PIPELINE CORP COMMON STOCK 0,28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0,27%
EDISON INTERNATIONAL COMMON STOCK 0,27%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0,26%
ATMOS ENERGY CORP COMMON STOCK 0,26%
FIRSTENERGY CORP COMMON STOCK USD.1 0,25%
XPO INC COMMON STOCK USD.001 0,25%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 0,25%
PPL CORP COMMON STOCK USD.01 0,24%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0,23%
EAST JAPAN RAILWAY CO COMMON STOCK 0,23%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0,22%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0,22%
CMS ENERGY CORP COMMON STOCK USD.01 0,22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK 0,22%
AENA SME SA COMMON STOCK EUR1.0 0,21%
NISOURCE INC COMMON STOCK USD.01 0,21%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0,21%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0,21%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0,19%
EVERGY INC COMMON STOCK 0,18%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0,18%
SBA COMMUNICATIONS CORP REIT 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%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0,17%
TENAGA NASIONAL BHD COMMON STOCK 0,17%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0,16%
EMERA INC COMMON STOCK 0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0,15%
KAJIMA CORP COMMON STOCK 0,15%
CLEAN HARBORS INC COMMON STOCK USD.01 0,15%
DT MIDSTREAM INC COMMON STOCK USD.01 0,14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0,14%
CIA SANEAMENTO BASICO DE SP COMMON STOCK 0,13%
EDP SA COMMON STOCK EUR1.0 0,13%
SNAM SPA COMMON STOCK 0,13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0,13%
PINNACLE WEST CAPITAL COMMON STOCK 0,13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0,13%
ENDESA SA COMMON STOCK EUR1.2 0,13%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 0,13%
NIPPON YUSEN KK COMMON STOCK 0,13%
HCA INC COMPANY GUAR 03/32 3.625 0,12%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0,12%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0,12%
ORIGIN ENERGY LTD COMMON STOCK 0,12%
OBAYASHI CORP COMMON STOCK 0,12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0,12%
HYDRO ONE LTD COMMON STOCK 0,12%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 0,12%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75 0,12%
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