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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

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Overview
Analysis Discussions Technicals Seasonals

ZPRI chart


Full chart

Key stats


Assets under management (AUM)
‪1.22 B‬ EUR
Fund flows (1Y)
‪−716.09 M‬ EUR
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.2%

About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
ssga.com
Inception date
Apr 14, 2015
Index tracked
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Management style
Passive
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

ZPRI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Corporate
Stocks49.30%
Utilities20.50%
Transportation14.05%
Industrial Services9.73%
Health Services2.12%
Finance1.83%
Communications0.30%
Distribution Services0.18%
Consumer Durables0.14%
Retail Trade0.14%
Technology Services0.10%
Energy Minerals0.09%
Producer Manufacturing0.05%
Commercial Services0.02%
Non-Energy Minerals0.02%
Health Technology0.01%
Miscellaneous0.01%
Electronic Technology0.00%
Bonds, Cash & Other50.70%
Corporate49.75%
Cash0.72%
Government0.19%
UNIT0.06%
Miscellaneous−0.02%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.