SSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF
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About SSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF
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Inception date
Apr 14, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors AG
ISIN
IE00BQWJFQ70
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.
Related funds
Classification
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Corporate
Stocks50.31%
Utilities21.16%
Transportation13.03%
Industrial Services10.60%
Health Services2.14%
Finance2.00%
Communications0.31%
Energy Minerals0.26%
Distribution Services0.19%
Consumer Durables0.16%
Producer Manufacturing0.13%
Commercial Services0.11%
Retail Trade0.10%
Technology Services0.07%
Non-Energy Minerals0.02%
Health Technology0.01%
Electronic Technology0.01%
Bonds, Cash & Other49.69%
Corporate49.14%
Cash0.25%
Government0.18%
UNIT0.09%
Rights & Warrants0.03%
Miscellaneous0.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZPRI assets under management is 1.28 B EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZPRI invests in stocks. See more details in our Analysis section.
ZPRI expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZPRI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ZPRI pays dividends to its holders with the dividend yield of 2.81%.
ZPRI shares are issued by State Street Corp.
ZPRI follows the Morningstar Global Multi-Asset Infrastructure Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 14, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.