Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED
Home page
Inception date
Apr 14, 2015
Structure
Irish VCIC
Replication method
Physical
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
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
Industrial Services
Corporate
Stocks50.34%
Utilities21.14%
Transportation13.82%
Industrial Services10.08%
Health Services2.08%
Finance2.03%
Communications0.31%
Energy Minerals0.25%
Distribution Services0.18%
Retail Trade0.14%
Consumer Durables0.14%
Technology Services0.08%
Producer Manufacturing0.06%
Commercial Services0.02%
Non-Energy Minerals0.01%
Health Technology0.01%
Electronic Technology0.00%
Bonds, Cash & Other49.66%
Corporate48.52%
Cash0.88%
Government0.17%
UNIT0.07%
Miscellaneous0.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NextEra Energy, Inc.NEE
1.69%
U
Union Pacific CorporationUNP
1.67%
A
American Tower CorporationAMT
1.16%
S
Southern CompanySO
1.14%
E
Enbridge Inc.ENB
1.11%
D
Duke Energy CorporationDUK
1.07%
I
Iberdrola SAIBE
1.04%
U
United Parcel Service, Inc. Class BUPS
1.00%
W
Waste Management, Inc.WM
0.97%
U
U.S. Dollar
0.88%
Top 10 weight11.73%
2335 total holdings
Dividends
Oct '21
Apr '22
Oct '22
Apr '23
Oct '23
Apr '24
Oct '24
0.00
0.11
0.22
0.33
0.44
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 1, 2024
Oct 2, 2024
Oct 11, 2024
0.395
Interim
Apr 3, 2024
Apr 4, 2024
Apr 15, 2024
0.350
Final
Oct 2, 2023
Oct 3, 2023
Oct 12, 2023
0.427
Interim
Apr 3, 2023
Apr 4, 2023
Apr 13, 2023
0.305
Final
Oct 3, 2022
Oct 4, 2022
Oct 13, 2022
0.387
Interim