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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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%
Top 10 holdings
Dividends
Dividend payout history