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
Stocks49.87%
Utilities20.31%
Transportation15.22%
Industrial Services9.02%
Health Services2.27%
Finance2.03%
Communications0.34%
Distribution Services0.18%
Consumer Durables0.13%
Technology Services0.11%
Energy Minerals0.09%
Retail Trade0.07%
Producer Manufacturing0.05%
Health Technology0.02%
Miscellaneous0.01%
Non-Energy Minerals0.01%
Commercial Services0.01%
Electronic Technology0.01%
Bonds, Cash & Other50.12%
Corporate48.96%
Cash0.86%
Government0.21%
UNIT0.07%
Miscellaneous0.02%
Top 10 holdings
Dividends
Dividend payout history