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.
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.
ISIN | IE00BQWJFQ70 |
iNAV Ticker | 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+3 |
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 | No |
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 |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Number of Holdings | 2 354 |
Bid Price | €30,20 |
Offer Price | €30,30 |
Closing Price | €30,25 |
Bid/Offer Spread | €0,10 |
Day High | €30,72 |
Day Low | €30,25 |
52 Week High | €34,12 |
52 Week Low | €29,29 |
NAV USD (Official NAV) | $32,79 |
NAV CHF | CHF 30,25 |
NAV EUR | €30,20 |
NAV GBP | £27,08 |
Assets Under Management | $1 682,76 M |
Shares in Issue | 51 319 906 |
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.
Distribution Yield | 2,40% |
as of 31 Dec 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Apr 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2022 | -1,04% | 7,94% | -14,61% | -14,61% | -1,72% | 9,95% | - | 25,23% |
Difference | 31 Dec 2022 | -0,01% | -0,14% | -0,65% | -0,65% | -1,97% | -3,35% | - | -5,79% |
Fund Gross | 31 Dec 2022 | -1,00% | 8,05% | -14,27% | -14,27% | -0,54% | 12,17% | - | 29,14% |
Difference | 31 Dec 2022 | 0,02% | -0,03% | -0,31% | -0,31% | -0,78% | -1,14% | - | -1,88% |
Index | 31 Dec 2022 | -1,02% | 8,08% | -13,96% | -13,96% | 0,25% | 13,31% | - | 31,02% |
as of 31 Dec 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Apr 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2022 | -1,04% | 7,94% | -14,61% | -14,61% | -0,58% | 1,92% | - | 2,96% |
Difference | 31 Dec 2022 | -0,01% | -0,14% | -0,65% | -0,65% | -0,66% | -0,61% | - | -0,61% |
Fund Gross | 31 Dec 2022 | -1,00% | 8,05% | -14,27% | -14,27% | -0,18% | 2,32% | - | 3,37% |
Difference | 31 Dec 2022 | 0,02% | -0,03% | -0,31% | -0,31% | -0,26% | -0,21% | - | -0,19% |
Index | 31 Dec 2022 | -1,02% | 8,08% | -13,96% | -13,96% | 0,08% | 2,53% | - | 3,56% |
as of 31 Dec 2022
2022 (YTD) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | -14,61% | 6,46% | 8,11% | 17,54% | -4,81% | 14,35% | 7,70% | -7,53% | - | - | - |
Difference | -0,65% | -0,67% | -0,65% | -0,65% | -0,45% | -0,66% | -0,49% | -0,45% | - | - | - |
Fund Gross | -14,27% | 6,88% | 8,55% | 18,01% | -4,43% | 14,81% | 8,13% | -7,26% | - | - | - |
Difference | -0,31% | -0,24% | -0,22% | -0,18% | -0,07% | -0,21% | -0,06% | -0,19% | - | - | - |
Index | -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.
Standard Deviation | 14,19% |
Tracking Error | 0,13% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
NEXTERA ENERGY INC | 2,13% |
UNION PACIFIC CORP | 1,63% |
UNITED PARCEL SERVICE CL B | 1,63% |
AMERICAN TOWER CORP | 1,27% |
ENBRIDGE INC | 1,02% |
DUKE ENERGY CORP | 1,02% |
SOUTHERN CO/THE | 1,00% |
CANADIAN NATL RAILWAY CO | 0,93% |
CANADIAN PACIFIC RAILWAY LTD | 0,89% |
IBERDROLA SA | 0,87% |
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.
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.
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