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.

NAV USD (Official NAV)

USD $33,72

as of 05 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,04 (+0,11%)

as of 05 Dec 2019

Assets Under Management (millions)

USD $797,34 M

as of 05 Dec 2019

TER

0,40%

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as of 31 Oct 2019


Fund Objective

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

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 05 Dec 2019

Fund Information as of 05 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BQWJFQ70 INZPRIE 14 Apr 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
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, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,40% Morningstar Global Multi-Asset Infrastructure Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0,40%
Benchmark Morningstar Global Multi-Asset Infrastructure Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Stratified Sampling Semi-Annually No Yes Yes
Investment Manager State Street Global Advisors Limited
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
UK Reporting Status Yes

Listing and Ticker Information as of 06 Dec 2019

Listing and Ticker Information as of 06 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 15 Apr 2015
Exchange Ticker ZPRI
SEDOL Code BRTNXM1
Bloomberg Code ZPRI GY
Reuters Code ZPRI.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 16 Apr 2015
Exchange Ticker GIN
SEDOL Code BRTNXL0
Bloomberg Code GIN LN
Reuters Code GIN.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 16 Apr 2015
Exchange Ticker MAGI
SEDOL Code BQWJFQ7
Bloomberg Code MAGI LN
Reuters Code MAGI.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 29 Oct 2015
Exchange Ticker MAGI
SEDOL Code BYRXZZ9
Bloomberg Code MAGI SE
Reuters Code MAGI.S
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
SIX Swiss Exchange CHF 29 Oct 2015 MAGI BYRXZZ9 MAGI SE MAGI.S

INAV

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
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 Nov 2019

Fund Characteristics as of 30 Nov 2019

Number of Holdings
1 811
Number of Holdings 1 811

Fund Market Price as of 05 Dec 2019

Fund Market Price as of 05 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €30,54 EUR €30,64 EUR €30,59 EUR €0,10 EUR €30,74 EUR €30,59 EUR €31,58
Bid Price EUR €30,54
Offer Price EUR €30,64
Closing Price EUR €30,59
Bid/Offer Spread EUR €0,10
Day High EUR €30,74
Day Low EUR €30,59
52 Week High EUR €31,58
52 Week Low
EUR €26,08
52 Week Low EUR €26,08

Fund Net Asset Value as of 05 Dec 2019

Fund Net Asset Value as of 05 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
USD $33,72 CHF 33,32 EUR €30,39 GBP £25,63 USD $797,34 M 23 649 294
NAV USD (Official NAV) USD $33,72
NAV CHF CHF 33,32
NAV EUR EUR €30,39
NAV GBP GBP £25,63
Assets Under Management (millions) USD $797,34 M
Shares in Issue 23 649 294
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 05 Dec 2019

Yields as of 05 Dec 2019

Distribution Yield

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

2,34%
Distribution Yield

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

2,34%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 14 Apr 2015
  • Index Inception Date: 03 Nov 2014
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Apr 2015
Fund Net 31 Oct 2019 0,99% 2,52% 15,39% 14,62% 23,81% - 25,09%
Difference 31 Oct 2019 -0,04% -0,16% -0,56% -0,63% -2,09% - -3,13%
Fund Gross 31 Oct 2019 1,02% 2,62% 15,77% 15,08% 25,30% - 27,38%
Difference 31 Oct 2019 0,00% -0,06% -0,18% -0,18% -0,60% - -0,84%
Index
Morningstar Global Multi-Asset Infrastructure Index
31 Oct 2019 1,03% 2,68% 15,95% 15,25% 25,89% 26,98% 28,22%

as of 31 Oct 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Apr 2015
Fund Net 31 Oct 2019 0,99% 2,52% 15,39% 14,62% 7,38% - 5,05%
Difference 31 Oct 2019 -0,04% -0,16% -0,56% -0,63% -0,60% - -0,57%
Fund Gross 31 Oct 2019 1,02% 2,62% 15,77% 15,08% 7,81% - 5,47%
Difference 31 Oct 2019 0,00% -0,06% -0,18% -0,18% -0,17% - -0,15%
Index
Morningstar Global Multi-Asset Infrastructure Index
31 Oct 2019 1,03% 2,68% 15,95% 15,25% 7,98% 4,89% 5,62%

as of 31 Oct 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 15,39% -4,81% 14,35% 7,70% -7,53% - - - - - -
Difference -0,56% -0,45% -0,66% -0,49% -0,45% - - - - - -
Fund Gross 15,77% -4,43% 14,81% 8,13% -7,26% - - - - - -
Difference -0,18% -0,07% -0,21% -0,06% -0,19% - - - - - -
Index
Morningstar Global Multi-Asset Infrastructure Index
15,95% -4,37% 15,02% 8,19% -7,08% - - - - - -

as of 31 Oct 2019

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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 31 Oct 2019

Deviation & Tracking Error as of 31 Oct 2019

Standard Deviation Tracking Error
5,91% 0,11%
Standard Deviation 5,91%
Tracking Error 0,11%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 30 Nov 2019

Fund Top Holdings as of 30 Nov 2019

Security Name Weight
KINTETSU GROUP HOLDINGS CO L 0,17%
ODAKYU ELECTRIC RAILWAY CO 0,13%
TOBU RAILWAY CO LTD 0,13%
OSAKA GAS CO LTD 0,12%
KEIKYU CORP 0,10%
TOHOKU ELECTRIC POWER CO INC 0,07%
NANKAI ELECTRIC RAILWAY CO 0,05%
NIPPON YUSEN KK 0,04%
MAEDA ROAD CONSTRUCTION CO 0,03%
NISHIMATSU CONSTRUCTION CO 0,01%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 30 Nov 2019

Fund Sector Allocation as of 30 Nov 2019

Sector Weight
Utilities 47,70%
Transportation & Infrastructure 35,04%
Communication & Telecom Assets 7,33%
Social Infrastructure 5,35%
Energy 4,28%
Medical Care 0,30%

Geographical Weights

Geographical Weights

Asset Class Breakdownas of 30 Nov 2019

Asset Class Breakdown
as of 30 Nov 2019
Sector Weight
Equity 52,58%
Fixed Income 47,42%

Tax Documents

Tax Documents


Fund Footnote

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (the "Product") is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s). Morningstar's only relationship to State Street Global Advisors and the Product(s) is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Morningstar Global Multi-Asset Infrastructure Index which is determined, composed and calculated by Morningstar without regard to State Street Global Investors or the Product(s). Morningstar has no obligation to take the needs of State Street Global Advisors or the Product(s) into consideration in determining, composing or calculating the Product(s). Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Product(s) or the timing of the issuance or sale of the Product(s) or in the determination or calculation of the equation by which the Product(s) is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Product(s).

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.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.