SPDR Morningstar Multi-Asset Global Infrastructure UCITS • ZPRI
Capital at risk.
About SPDR Morningstar Multi-Asset Global Infrastructure UCITS
Base currency
Traded currency
ISIN
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Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
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Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Utilities
% 41,59
Industrials
% 37,63
Energy
% 12,43
Healthcare
% 4,31
Real Estate
% 4,04
Regional breakdown
North America
% 65,09
Asia
% 13,41
Europe
% 13,35
UK
% 2,77
Latin America
% 2,28
Australia
% 2,08
Africa/Middle East
% 1,02
Top 10 Holdings
Nextera Energy
1.69%
Union Pacific
1.66%
American Tower Corp
1.18%
Southern
1.16%
Enbridge
1.12%
Iberdrola
1.09%
Duke Energy
1.09%
Waste Management Inc
0.99%
UPS
0.93%
Williams Companies Inc
0.84%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ZPRI is SPDR Morningstar Multi-Asset Global Infrastructure UCITS.
The primary ticker of SPDR Morningstar Multi-Asset Global Infrastructure UCITS is ZPRI.
The ISIN of SPDR Morningstar Multi-Asset Global Infrastructure UCITS is IE00BQWJFQ70.
The total expense ratio (TER) of SPDR Morningstar Multi-Asset Global Infrastructure UCITS amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR Morningstar Multi-Asset Global Infrastructure UCITS does pay dividends.
SPDR Morningstar Multi-Asset Global Infrastructure UCITS is traded in EUR.
SPDR Morningstar Multi-Asset Global Infrastructure UCITS is distributing.
The fund manager of SPDR Morningstar Multi-Asset Global Infrastructure UCITS is State Street.
The fund size of SPDR Morningstar Multi-Asset Global Infrastructure UCITS is €1.18B.