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

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)
$33,73
as of 12 Jul 2024
Base Fund Currency
USD
1 Day Nav Change
+$0,16 (+0,49%)
as of 12 Jul 2024
Assets Under Management
$1 220,80 M
as of 12 Jul 2024
TER
0,40%

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 14 Jul 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 14 Jul 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 Jun 2024

Number of Holdings 2 048

Fund Market Price as of 12 Jul 2024

Bid Price €30,78
Offer Price €31,00
Closing Price €30,89
Bid/Offer Spread €0,23
Day High €30,96
Day Low €30,84
52 Week High €31,02
52 Week Low €27,52

Fund Net Asset Value as of 12 Jul 2024

NAV USD (Official NAV) $33,73
NAV CHF CHF 30,17
NAV EUR €30,92
NAV GBP £25,97
Assets Under Management $1 220,80 M
Shares in Issue 36 188 054

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 12 Jul 2024

Distribution Yield

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

2,84%

Fund Performance

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

as of 30 Jun 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 Apr 2015
Fund Net 30 Jun 2024 -0,93% -0,48% 0,01% 4,36% -1,91% 2,13% - 3,35%
Difference 30 Jun 2024 -0,06% -0,20% -0,35% -0,60% -0,65% -0,66% - -0,62%
Fund Gross 30 Jun 2024 -0,89% -0,38% 0,21% 4,78% -1,51% 2,54% - 3,76%
Difference 30 Jun 2024 -0,03% -0,10% -0,15% -0,18% -0,26% -0,25% - -0,20%
Index
Morningstar Global Multi-Asset Infrastructure Index
30 Jun 2024 -0,86% -0,28% 0,36% 4,96% -1,26% 2,79% - 3,96%

as of 30 Jun 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 Apr 2015
Fund Net 30 Jun 2024 -0,93% -0,48% 0,01% 4,36% -5,61% 11,13% - 35,41%
Difference 30 Jun 2024 -0,06% -0,20% -0,35% -0,60% -1,89% -3,62% - -7,62%
Fund Gross 30 Jun 2024 -0,89% -0,38% 0,21% 4,78% -4,47% 13,37% - 40,48%
Difference 30 Jun 2024 -0,03% -0,10% -0,15% -0,18% -0,75% -1,38% - -2,55%
Index
Morningstar Global Multi-Asset Infrastructure Index
30 Jun 2024 -0,86% -0,28% 0,36% 4,96% -3,72% 14,75% - 43,04%

as of 30 Jun 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 0,01% 8,12% -14,61% 6,46% 8,11% 17,54% -4,81% 14,35% 7,70% -7,53% -
Difference -0,35% -0,66% -0,65% -0,67% -0,65% -0,65% -0,45% -0,66% -0,49% -0,45% -
Fund Gross 0,21% 8,56% -14,27% 6,88% 8,55% 18,01% -4,43% 14,81% 8,13% -7,26% -
Difference -0,15% -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
0,36% 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 Jun 2024

Standard Deviation 12,76%
Tracking Error 0,09%

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

Top Holdings

Fund Top Holdings as of 30 Jun 2024

Security Name Weight
NEXTERA ENERGY INC 1,83%
UNION PACIFIC CORP 1,74%
UNITED PARCEL SERVICE CL B 1,26%
AMERICAN TOWER CORP 1,14%
SOUTHERN CO/THE 1,07%
WASTE MANAGEMENT INC 0,99%
DUKE ENERGY CORP 0,97%
ENBRIDGE INC 0,95%
IBERDROLA SA 0,94%
CANADIAN PACIFIC KANSAS CITY 0,92%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 30 Jun 2024

Sector Weight
Utilities 47,22%
Transportation & Infrastructure 33,03%
Communication & Telecom Assets 7,57%
Social Infrastructure 6,69%
Energy 5,29%
Medical Care 0,19%

Geographical Weights

Asset Class Breakdown as of 30 Jun 2024

Sector Weight
Equity 50,39%
Fixed Income 49,61%

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.