Get started
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSS

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.28 B‬ EUR
Fund flows (1Y)
‪184.00 M‬ EUR
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪37.00 M‬
Expense ratio
0.40%

About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Apr 14, 2015
Structure
Irish VCIC
Index tracked
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Replication method
Physical
Management style
Passive
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.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Corporate
Stocks49.84%
Utilities22.23%
Transportation12.32%
Industrial Services9.81%
Health Services2.13%
Finance2.08%
Communications0.33%
Energy Minerals0.24%
Distribution Services0.17%
Consumer Durables0.15%
Retail Trade0.15%
Technology Services0.09%
Producer Manufacturing0.05%
Commercial Services0.02%
Non-Energy Minerals0.01%
Health Technology0.01%
Electronic Technology0.00%
Bonds, Cash & Other50.16%
Corporate49.25%
Cash0.74%
Government0.18%
UNIT0.08%
Miscellaneous−0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows