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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 25/06/2026, Frankfurt S.E.

  • YTD
    5,08 %
  • 1M
    -0,17 %
  • 3M
    -0,93 %
  • 6M
    5,03 %
  • 1Y
    7,8 %
  • 3Y
    20,36 %
  • 5Y
    -
  • 10Y
    -
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 25/06/2026

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Titre Valeur
NEXTERA ENERGY INC COMMON STOCK USD.01 1,75%
UNION PACIFIC CORP COMMON STOCK USD2.5 1,52%
IBERDROLA SA COMMON STOCK EUR.75 1,43%
ENBRIDGE INC COMMON STOCK 1,17%
SOUTHERN CO/THE COMMON STOCK USD5.0 1,03%
QUANTA SERVICES INC COMMON STOCK USD.00001 1,01%
DUKE ENERGY CORP COMMON STOCK USD.001 0,95%
WILLIAMS COS INC COMMON STOCK USD1.0 0,9%
CSX CORP COMMON STOCK USD1.0 0,85%
ENEL SPA COMMON STOCK EUR1.0 0,83%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0,8%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0,79%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0,78%
AMERICAN TOWER CORP REIT USD.01 0,75%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0,74%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0,71%
FEDEX CORP COMMON STOCK USD.1 0,7%
VINCI SA COMMON STOCK EUR2.5 0,7%
TC ENERGY CORP COMMON STOCK 0,7%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0,67%
CANADIAN NATL RAILWAY CO COMMON STOCK 0,63%
KINDER MORGAN INC COMMON STOCK USD.01 0,62%
TARGA RESOURCES CORP COMMON STOCK USD.001 0,56%
DOMINION ENERGY INC COMMON STOCK 0,56%
HCA HEALTHCARE INC COMMON STOCK USD.01 0,56%
ONEOK INC COMMON STOCK USD.01 0,53%
DHL GROUP COMMON STOCK 0,53%
ENTERGY CORP COMMON STOCK USD.01 0,5%
XCEL ENERGY INC COMMON STOCK USD2.5 0,49%
CHENIERE ENERGY INC COMMON STOCK USD.003 0,47%
EXELON CORP COMMON STOCK 0,46%
DSV A/S COMMON STOCK DKK1.0 0,45%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0,41%
WASTE CONNECTIONS INC COMMON STOCK 0,4%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0,39%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0,39%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0,36%
P G + E CORP COMMON STOCK 0,36%
SSE PLC COMMON STOCK GBP.5 0,36%
FERROVIAL NV COMMON STOCK EUR.01 0,33%
CROWN CASTLE INC REIT USD.01 0,33%
TRANSURBAN GROUP STAPLED SECURITY 0,31%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0,31%
AMEREN CORPORATION COMMON STOCK USD.01 0,3%
DTE ENERGY COMPANY COMMON STOCK 0,3%
FORTIS INC COMMON STOCK 0,28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0,28%
EDISON INTERNATIONAL COMMON STOCK 0,26%
ATMOS ENERGY CORP COMMON STOCK 0,26%
PEMBINA PIPELINE CORP COMMON STOCK 0,26%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0,26%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0,26%
PPL CORP COMMON STOCK USD.01 0,25%
FIRSTENERGY CORP COMMON STOCK USD.1 0,25%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 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 0,23%
AENA SME SA COMMON STOCK EUR1.0 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 0,22%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0,2%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0,19%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0,19%
EVERGY INC COMMON STOCK 0,19%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0,19%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0,19%
SBA COMMUNICATIONS CORP REIT USD.01 0,18%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0,18%
CLP HOLDINGS LTD COMMON STOCK 0,16%
HCA INC COMPANY GUAR 09/30 3.5 0,16%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0,16%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0,16%
TENAGA NASIONAL BHD COMMON STOCK 0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0,16%
EMERA INC COMMON STOCK 0,16%
KAJIMA CORP COMMON STOCK 0,15%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0,15%
DT MIDSTREAM INC COMMON STOCK USD.01 0,14%
CLEAN HARBORS INC COMMON STOCK USD.01 0,14%
SNAM SPA COMMON STOCK 0,14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0,14%
EDP SA COMMON STOCK EUR1.0 0,14%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0,14%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0,13%
ENDESA SA COMMON STOCK EUR1.2 0,13%
ECHOSTAR CORP A COMMON STOCK USD.001 0,13%
NIPPON YUSEN KK COMMON STOCK 0,13%
CIA SANEAMENTO BASICO DE SP COMMON STOCK 0,12%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0,12%
HYDRO ONE LTD COMMON STOCK 0,12%
PINNACLE WEST CAPITAL COMMON STOCK 0,12%
OBAYASHI CORP COMMON STOCK 0,12%
TOKYO GAS CO LTD COMMON STOCK 0,12%
ORIGIN ENERGY LTD COMMON STOCK 0,12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0,12%
HCA INC COMPANY GUAR 03/32 3.625 0,12%
OSAKA GAS CO LTD COMMON STOCK 0,12%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75 0,12%
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