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State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
ISIN IE00BQWJFQ70
|WKN A12EAR
|Ticker ZPRI
TER
0,40% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 1.354 m
Inception Date
14. April 2015
Holdings
2.423
Overview
Description
Der State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD bildet den Morningstar Global Multi-Asset Infrastructure Index nach. Der Morningstar Global Multi-Asset Infrastructure Index bietet Zugang zu globalen Aktien und globalen festverzinslichen Wertpapieren, die einer Infrastruktur-Branche zuzuordnen sind. Der Index ist zu gleichen Teilen in Aktien und festverzinslichen Wertpapieren gewichtet (quartalsweises Rebalancing).
Documents
Chart
Basics
Data
| Index | Morningstar Global Multi-Asset Infrastructure |
| Investment focus | Aktien, Welt, Infrastruktur |
| Fund size | EUR 1.354 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,63% |
| Inception/ Listing Date | 14. April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. März |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 2.423
11,12%
| NextEra Energy, Inc. | 1,61% |
| Union Pacific | 1,47% |
| Iberdrola SA | 1,17% |
| The Southern Co. | 1,14% |
| Enbridge | 1,10% |
| American Tower Corp. | 1,08% |
| Duke Energy | 1,04% |
| Waste Management | 0,93% |
| The Williams Cos | 0,80% |
| National Grid | 0,78% |
As of 31.07.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 4/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +6.26% |
| 1 month | -1.35% |
| 3 months | +5.65% |
| 6 months | +7.35% |
| 1 year | +8.96% |
| 3 years | +21.28% |
| 5 years | +21.59% |
| Since inception (MAX) | +52.08% |
| 2025 | +0.79% |
| 2024 | +9.70% |
| 2023 | +4.36% |
| 2022 | -9.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,90% |
| Dividends (last 12 months) | EUR 0,95 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,95 | 3,07% |
| 2025 | EUR 0,95 | 2,95% |
| 2024 | EUR 0,88 | 2,94% |
| 2023 | EUR 0,84 | 2,83% |
| 2022 | EUR 0,76 | 2,28% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.63% |
| Volatility 3 years | 9.55% |
| Volatility 5 years | 9.98% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -4.73% |
| Maximum drawdown 3 years | -13.40% |
| Maximum drawdown 5 years | -14.48% |
| Maximum drawdown since inception | -23.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRI | - - | - - | - |
| Börse Stuttgart | EUR | ZPRI | - - | - - | - |
| Borsa Italiana | EUR | MGIN | MGIN IM INZPRIE | MGIN.MI INZPRIEiv.P | Goldenberg Jane Street Virtu |
| London Stock Exchange | USD | MAGI | MAGI LN INZPRIU | MAGI.L | BAADER BANK AG Goldenberg Virtu |
| London Stock Exchange | GBP | GIN | GIN LN INZPRIP | GIN.L | BAADER BANK AG Goldenberg Virtu |
| XETRA | EUR | ZPRI | ZPRI GY INZPRIE | ZPRI.DE | BAADER BANK AG Goldenberg hehmeyer LLP |
Weitere Informationen
Latest articles
Frequently asked questions
What is the name of ZPRI?
The name of ZPRI is State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
What is the ticker of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The primary ticker of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is ZPRI.
What is the ISIN of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The ISIN of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is IE00BQWJFQ70.
What are the costs of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD paying dividends?
Yes, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is paying dividends. Usually, the dividend payments take place halbjährlich for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD.
What's the fund size of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD?
The fund size of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is 1.354m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.