Key stats
About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2015
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.
Classification
What's in the fund
Exposure type
Utilities
Transportation
Corporate
Stocks50.12%
Utilities20.65%
Transportation14.70%
Industrial Services8.54%
Finance3.00%
Health Services2.25%
Communications0.29%
Distribution Services0.16%
Consumer Durables0.14%
Technology Services0.11%
Energy Minerals0.09%
Retail Trade0.07%
Producer Manufacturing0.06%
Miscellaneous0.02%
Non-Energy Minerals0.01%
Commercial Services0.01%
Health Technology0.01%
Electronic Technology0.01%
Bonds, Cash & Other49.88%
Corporate48.86%
Cash0.50%
Miscellaneous0.27%
Government0.19%
UNIT0.06%
Displays a symbol's price movements over previous years to identify recurring trends.