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

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$34,71

as of 11 Oct 2024

Base Fund Currency

USD

1 Day Nav Change

+$0,13 (+0,37%)

as of 11 Oct 2024

Assets Under Management

$1 325,92 M

as of 11 Oct 2024

TER

0,40%

Quick Links

Fund Objective

The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.

Index Description

The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.

Fund Information as of 13 Oct 2024

ISIN	IE00BQWJFQ70
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INZPRIE
Inception Date	14 Apr 2015
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
Trading Cycle	DD+1
TER	0,40%
Benchmark	Morningstar Global Multi-Asset Infrastructure Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited State Street Global Advisors Trust Company
Fund Umbrella	SSGA SPDR ETFs Europe II plc
Replication Method	Stratified Sampling
Distribution Frequency	Semi-Annually
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 13 Oct 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	15 Apr 2015	ZPRI	BRTNXM1	ZPRI GY	ZPRI.DE
London Stock Exchange	GBP	16 Apr 2015	GIN	BRTNXL0	GIN LN	GIN.L
London Stock Exchange	USD	16 Apr 2015	MAGI	BQWJFQ7	MAGI LN	MAGI.L
Borsa Italiana	EUR	09 May 2022	MGIN	BJLV985	MGIN IM	MGIN.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 30 Sep 2024

Number of Holdings

2 156

Fund Market Price as of 11 Oct 2024

Bid Price	€31,48
Offer Price	€31,76
Closing Price	€31,62
Bid/Offer Spread	€0,27
Day High	€31,62
Day Low	€31,50
52 Week High	€32,26
52 Week Low	€27,52

Fund Net Asset Value as of 11 Oct 2024

NAV USD (Official NAV)	$34,71
NAV CHF	CHF 29,76
NAV EUR	€31,71
NAV GBP	£26,55
Assets Under Management	$1 325,92 M
Shares in Issue	38 203 054

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 11 Oct 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,79%

Fund Performance

Fund Inception Date: 14 Apr 2015
Index Inception Date: 03 Nov 2014

as of 30 Sep 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Apr 2015
Fund Net	30 Sep 2024	2,14%	9,35%	9,36%	20,50%	1,56%	3,63%	-	4,23%
Difference	30 Sep 2024	-0,07%	-0,20%	-0,58%	-0,74%	-0,69%	-0,67%	-	-0,63%
Fund Gross	30 Sep 2024	2,17%	9,46%	9,69%	20,98%	1,97%	4,05%	-	4,65%
Difference	30 Sep 2024	-0,04%	-0,09%	-0,25%	-0,26%	-0,29%	-0,26%	-	-0,21%
Index Morningstar Global Multi-Asset Infrastructure Index	30 Sep 2024	2,21%	9,55%	9,94%	21,24%	2,25%	4,30%	-	4,86%

as of 30 Sep 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Apr 2015
Fund Net	30 Sep 2024	2,14%	9,35%	9,36%	20,50%	4,76%	19,55%	-	48,07%
Difference	30 Sep 2024	-0,07%	-0,20%	-0,58%	-0,74%	-2,16%	-3,92%	-	-8,62%
Fund Gross	30 Sep 2024	2,17%	9,46%	9,69%	20,98%	6,02%	21,96%	-	53,78%
Difference	30 Sep 2024	-0,04%	-0,09%	-0,25%	-0,26%	-0,90%	-1,50%	-	-2,92%
Index Morningstar Global Multi-Asset Infrastructure Index	30 Sep 2024	2,21%	9,55%	9,94%	21,24%	6,92%	23,46%	-	56,70%

as of 30 Sep 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	9,36%	8,12%	-14,61%	6,46%	8,11%	17,54%	-4,81%	14,35%	7,70%	-7,53%	-
Difference	-0,58%	-0,66%	-0,65%	-0,67%	-0,65%	-0,65%	-0,45%	-0,66%	-0,49%	-0,45%	-
Fund Gross	9,69%	8,56%	-14,27%	6,88%	8,55%	18,01%	-4,43%	14,81%	8,13%	-7,26%	-
Difference	-0,25%	-0,23%	-0,31%	-0,24%	-0,22%	-0,18%	-0,07%	-0,21%	-0,06%	-0,19%	-
Index Morningstar Global Multi-Asset Infrastructure Index	9,94%	8,79%	-13,96%	7,12%	8,76%	18,18%	-4,37%	15,02%	8,19%	-7,08%	-

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 30 Sep 2024

Standard Deviation	12,96%
Tracking Error	0,09%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 30 Sep 2024

Security Name	Weight
NEXTERA ENERGY INC	2,01%
UNION PACIFIC CORP	1,74%
AMERICAN TOWER CORP	1,26%
UNITED PARCEL SERVICE CL B	1,16%
SOUTHERN CO/THE	1,14%
IBERDROLA SA	1,05%
DUKE ENERGY CORP	1,03%
ENBRIDGE INC	1,00%
CANADIAN PACIFIC KANSAS CITY	0,93%
WASTE MANAGEMENT INC	0,89%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 30 Sep 2024

Sector	Weight
Utilities	47,06%
Transportation & Infrastructure	32,43%
Communication & Telecom Assets	7,45%
Social Infrastructure	6,84%
Energy	6,03%
Medical Care	0,19%

Geographical Weights

Asset Class Breakdown as of 30 Sep 2024

Sector	Weight
Equity	51,58%
Fixed Income	48,42%

Documents

Fund Documents

Information & Schedules

Regulatory Reports

VAG Report xls

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Morningstar® Global Multi-Asset Infrastructure Index™ are trademarks or service marks of Morningstar UK Limited or one of its affiliates, (hereafter “Morningstar”) and have been licensed for use for certain purposes by State Street Global Advisors. SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar make no representation or warranty, express or implied, to the owners of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF in particular or the ability of the Morningstar® Global Multi-Asset Infrastructure Index™ to track general global infrastructure market performance.

MORNINGSTAR EXPRESSLY DISCLAIM ANY WARRANTY AROUND THE ACCURACY, COMPLETENESS AND/OR TIMELINESS OF THE MORNINGSTAR® GLOBAL MULTI-ASSET INFRASTRUCTURE INDEX™ OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.