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SSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

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Overview
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ZPRI chart


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Key stats


Assets under management (AUM)
‪1.25 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
—

About SSGA SPDR ETFS EUROPE II PLC - 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
Stocks50.32%
Utilities21.03%
Transportation14.46%
Industrial Services9.81%
Health Services2.12%
Finance1.96%
Communications0.27%
Distribution Services0.16%
Consumer Durables0.15%
Technology Services0.09%
Energy Minerals0.09%
Retail Trade0.06%
Producer Manufacturing0.05%
Miscellaneous0.02%
Non-Energy Minerals0.01%
Commercial Services0.01%
Health Technology0.01%
Electronic Technology0.01%
Bonds, Cash & Other49.68%
Corporate48.76%
Cash0.43%
Miscellaneous0.25%
Government0.19%
UNIT0.06%

Seasonals


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