(%)

IE00BQWJFQ70

ZPRI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

38,49 USD

Wartość aktywów netto na akcję | 2026-04-16

2015-04-14

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ZPRI

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

Morningstar Global Multi-Asset Infrastructure Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

1.359,14 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

1.563,1 mln USD

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Rentowność na 2026-06-24, Frankfurt S.E.

YTD

5,08 %
1M

-0,17 %
3M

-0,93 %
6M

5,03 %
1Y

7,8 %
3Y

20,36 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Fund profile

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Multi-Asset Infrastructure Index by investing in a portfolio comprised primarily of equity and fixed-income securities of global infrastructure-related companies

ZPRI profile

The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2015 with unique ISIN - IE00BQWJFQ70. Main exchange is Frankfurt S.E. and ticker symbol is ZPRI. The total expense ratio is 0.4%. The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład ZPRI na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
US DOLLAR	3,32%
NEXTERA ENERGY INC COMMON STOCK USD.01	1,76%
UNION PACIFIC CORP COMMON STOCK USD2.5	1,48%
IBERDROLA SA COMMON STOCK EUR.75	1,41%
ENBRIDGE INC COMMON STOCK	1,16%
SOUTHERN CO/THE COMMON STOCK USD5.0	1,04%
QUANTA SERVICES INC COMMON STOCK USD.00001	1%
DUKE ENERGY CORP COMMON STOCK USD.001	0,95%
WILLIAMS COS INC COMMON STOCK USD1.0	0,89%
CSX CORP COMMON STOCK USD1.0	0,83%
ENEL SPA COMMON STOCK EUR1.0	0,82%
WASTE MANAGEMENT INC COMMON STOCK USD.01	0,8%
AMERICAN TOWER CORP REIT USD.01	0,78%
NATIONAL GRID PLC COMMON STOCK GBP.1243129	0,78%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	0,76%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	0,72%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	0,71%
TC ENERGY CORP COMMON STOCK	0,69%
VINCI SA COMMON STOCK EUR2.5	0,69%
FEDEX CORP COMMON STOCK USD.1	0,68%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	0,66%
KINDER MORGAN INC COMMON STOCK USD.01	0,62%
CANADIAN NATL RAILWAY CO COMMON STOCK	0,61%
HCA HEALTHCARE INC COMMON STOCK USD.01	0,56%
DOMINION ENERGY INC COMMON STOCK	0,56%
TARGA RESOURCES CORP COMMON STOCK USD.001	0,55%
ONEOK INC COMMON STOCK USD.01	0,52%
DHL GROUP COMMON STOCK	0,51%
ENTERGY CORP COMMON STOCK USD.01	0,5%
XCEL ENERGY INC COMMON STOCK USD2.5	0,49%
CHENIERE ENERGY INC COMMON STOCK USD.003	0,47%
EXELON CORP COMMON STOCK	0,46%
DSV A/S COMMON STOCK DKK1.0	0,44%
CANADIAN DOLLAR	0,43%
REPUBLIC SERVICES INC COMMON STOCK USD.01	0,41%
WASTE CONNECTIONS INC COMMON STOCK	0,41%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	0,39%
CONSOLIDATED EDISON INC COMMON STOCK USD.1	0,39%
WEC ENERGY GROUP INC COMMON STOCK USD.01	0,36%
P G + E CORP COMMON STOCK	0,36%
SSE PLC COMMON STOCK GBP.5	0,35%
CROWN CASTLE INC REIT USD.01	0,34%
FERROVIAL NV COMMON STOCK EUR.01	0,33%
TRANSURBAN GROUP STAPLED SECURITY	0,31%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	0,31%
AMEREN CORPORATION COMMON STOCK USD.01	0,3%
DTE ENERGY COMPANY COMMON STOCK	0,3%
FORTIS INC COMMON STOCK	0,28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01	0,27%
EDISON INTERNATIONAL COMMON STOCK	0,26%
ATMOS ENERGY CORP COMMON STOCK	0,26%
EVERSOURCE ENERGY COMMON STOCK USD5.0	0,26%
PEMBINA PIPELINE CORP COMMON STOCK	0,26%
PPL CORP COMMON STOCK USD.01	0,26%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	0,25%
FIRSTENERGY CORP COMMON STOCK USD.1	0,25%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	0,24%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	0,23%
CMS ENERGY CORP COMMON STOCK USD.01	0,23%
XPO INC COMMON STOCK USD.001	0,22%
NISOURCE INC COMMON STOCK USD.01	0,22%
AENA SME SA COMMON STOCK EUR1.0	0,22%
EAST JAPAN RAILWAY CO COMMON STOCK	0,22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK	0,22%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01	0,2%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	0,19%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	0,19%
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0,19%
SBA COMMUNICATIONS CORP REIT USD.01	0,19%
EVERGY INC COMMON STOCK	0,19%
ALLIANT ENERGY CORP COMMON STOCK USD.01	0,19%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0,18%
HCA INC COMPANY GUAR 09/30 3.5	0,16%
CLP HOLDINGS LTD COMMON STOCK	0,16%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0	0,16%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0,16%
TENAGA NASIONAL BHD COMMON STOCK	0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	0,16%
EMERA INC COMMON STOCK	0,16%
KAJIMA CORP COMMON STOCK	0,15%
TENET HEALTHCARE CORP COMMON STOCK USD.05	0,15%
CLEAN HARBORS INC COMMON STOCK USD.01	0,14%
DT MIDSTREAM INC COMMON STOCK USD.01	0,14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK	0,14%
SNAM SPA COMMON STOCK	0,14%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0,14%
EDP SA COMMON STOCK EUR1.0	0,13%
ECHOSTAR CORP A COMMON STOCK USD.001	0,13%
ENDESA SA COMMON STOCK EUR1.2	0,13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK	0,13%
NIPPON YUSEN KK COMMON STOCK	0,13%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	0,13%
OBAYASHI CORP COMMON STOCK	0,13%
TOKYO GAS CO LTD COMMON STOCK	0,12%
HYDRO ONE LTD COMMON STOCK	0,12%
CIA SANEAMENTO BASICO DE SP COMMON STOCK	0,12%
ORIGIN ENERGY LTD COMMON STOCK	0,12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0,12%
PINNACLE WEST CAPITAL COMMON STOCK	0,12%
HCA INC COMPANY GUAR 03/32 3.625	0,12%

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Inne - %

ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

Rentowność na 2026-06-24, Frankfurt S.E.

Notowania (ZPRI)

Zmiana dynamiki cen

Fund profile

ZPRI profile

Skład ZPRI na 2026-06-24

Wypłaty dochodu (IE00BQWJFQ70)

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