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State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD

Morningstar Global Multi-Asset Infrastructure

Equities
ISIN
IE00BQWJFQ70
Issuer
State Street
TER
0.40%
Latest closing price
N/A
Fund Size
€854 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A12EAR / ZPRI

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD (ISIN IE00BQWJFQ70) is a fund from State Street (fund type: ETF). Benchmark index: Morningstar Global Multi-Asset Infrastructure. Its ongoing charges (TER) are 0.40% per year. The fund size is €854 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.04.2015 (11 years)
  • Number of Holdings 2,117
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Utilities 45.1%
  • Industrials 38.4%
  • Telecommunication 7.4%
  • Real estate 6.4%
  • Energy 2.5%
  • Health care 0.2%
Country Breakdown
  • United States 52.2%
  • Canada 7.9%
  • France 5.1%
  • United Kingdom 4.3%
  • Spain 3.9%
  • Japan 3.5%
  • Germany 3.1%
  • Italy 3.1%
  • Australia 2.2%
  • India 1.5%
  • All others 13.3%

Holdings

Showing 10 holdings that together make up 11.4 % of fund assets. (out of 2,117 holdings in total).

# Name ISIN Sector Country Weight
1 NextEra Energy, Inc. US65339F1012 – – 1.74 %
2 Union Pacific US9078181081 – – 1.66 %
3 Iberdrola SA ES0144580Y14 – – 1.39 %
4 Enbridge CA29250N1050 – – 1.14 %
5 The Southern Co. US8425871071 – – 1.03 %
6 Quanta Services Inc US74762E1029 – – 0.95 %
7 Duke Energy US26441C2044 – – 0.94 %
8 CSX US1264081035 – – 0.91 %
9 The Williams Cos US9694571004 – – 0.83 %
10 Enel SpA IT0003128367 – – 0.82 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar Global Multi-Asset Infrastructure – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD

The total expense ratio (TER) of the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD tracks the Morningstar Global Multi-Asset Infrastructure. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is distributing: income such as dividends is paid out to investors on a regular basis.

The State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is €854 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.