(%)

IE00BQWJFQ70

ZPRI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

38,01 USD

Hisse başına net varlık değeri | 02.04.2026

14.04.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ZPRI

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

Morningstar Global Multi-Asset Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

1.359,14 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.575,58 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

3,83 %
1M

-3,2 %
3M

3,68 %
6M

7,55 %
1Y

7,58 %
3Y

19,88 %
5Y

-
10Y

-

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Fund profile

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Multi-Asset Infrastructure Index by investing in a portfolio comprised primarily of equity and fixed-income securities of global infrastructure-related companies

ZPRI profile

The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2015 with unique ISIN - IE00BQWJFQ70. Main exchange is Frankfurt S.E. and ticker symbol is ZPRI. The total expense ratio is 0.4%. The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı ZPRI on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US DOLLAR	2,04%
NEXTERA ENERGY INC COMMON STOCK USD.01	1,87%
UNION PACIFIC CORP COMMON STOCK USD2.5	1,4%
IBERDROLA SA COMMON STOCK EUR.75	1,38%
ENBRIDGE INC COMMON STOCK	1,13%
SOUTHERN CO/THE COMMON STOCK USD5.0	1,03%
DUKE ENERGY CORP COMMON STOCK USD.001	0,99%
WILLIAMS COS INC COMMON STOCK USD1.0	0,85%
ENEL SPA COMMON STOCK EUR1.0	0,84%
NATIONAL GRID PLC COMMON STOCK GBP.1243129	0,83%
WASTE MANAGEMENT INC COMMON STOCK USD.01	0,82%
QUANTA SERVICES INC COMMON STOCK USD.00001	0,8%
AMERICAN TOWER CORP REIT USD.01	0,77%
FEDEX CORP COMMON STOCK USD.1	0,77%
CSX CORP COMMON STOCK USD1.0	0,75%
HCA HEALTHCARE INC COMMON STOCK USD.01	0,75%
VINCI SA COMMON STOCK EUR2.5	0,74%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	0,7%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	0,68%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	0,66%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	0,63%
KINDER MORGAN INC COMMON STOCK USD.01	0,63%
TC ENERGY CORP COMMON STOCK	0,63%
CHENIERE ENERGY INC COMMON STOCK USD.003	0,58%
CANADIAN NATL RAILWAY CO COMMON STOCK	0,54%
ONEOK INC COMMON STOCK USD.01	0,53%
DOMINION ENERGY INC COMMON STOCK	0,51%
TARGA RESOURCES CORP COMMON STOCK USD.001	0,51%
ENTERGY CORP COMMON STOCK USD.01	0,49%
DHL GROUP COMMON STOCK	0,49%
EXELON CORP COMMON STOCK	0,48%
DSV A/S COMMON STOCK DKK1.0	0,46%
XCEL ENERGY INC COMMON STOCK USD2.5	0,46%
REPUBLIC SERVICES INC COMMON STOCK USD.01	0,43%
WASTE CONNECTIONS INC COMMON STOCK	0,41%
CONSOLIDATED EDISON INC COMMON STOCK USD.1	0,4%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	0,39%
SSE PLC COMMON STOCK GBP.5	0,38%
P G + E CORP COMMON STOCK	0,38%
WEC ENERGY GROUP INC COMMON STOCK USD.01	0,35%
CROWN CASTLE INC REIT USD.01	0,32%
ATMOS ENERGY CORP COMMON STOCK	0,3%
FERROVIAL SE COMMON STOCK EUR.01	0,29%
DTE ENERGY COMPANY COMMON STOCK	0,29%
CANADIAN DOLLAR	0,29%
AMEREN CORPORATION COMMON STOCK USD.01	0,29%
TRANSURBAN GROUP STAPLED SECURITY	0,29%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	0,28%
FORTIS INC COMMON STOCK	0,27%
EDISON INTERNATIONAL COMMON STOCK	0,27%
CENTERPOINT ENERGY INC COMMON STOCK USD.01	0,27%
PPL CORP COMMON STOCK USD.01	0,26%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	0,26%
FIRSTENERGY CORP COMMON STOCK USD.1	0,25%
EVERSOURCE ENERGY COMMON STOCK USD5.0	0,25%
PEMBINA PIPELINE CORP COMMON STOCK	0,25%
EAST JAPAN RAILWAY CO COMMON STOCK	0,25%
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0,24%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	0,24%
XPO INC COMMON STOCK USD.001	0,23%
CMS ENERGY CORP COMMON STOCK USD.01	0,22%
AENA SME SA COMMON STOCK EUR1.0	0,22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK	0,22%
NISOURCE INC COMMON STOCK USD.01	0,21%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	0,19%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01	0,19%
EVERGY INC COMMON STOCK	0,18%
SBA COMMUNICATIONS CORP REIT USD.01	0,18%
ALLIANT ENERGY CORP COMMON STOCK USD.01	0,18%
KAJIMA CORP COMMON STOCK	0,17%
KANSAI ELECTRIC POWER CO INC COMMON STOCK	0,17%
CLP HOLDINGS LTD COMMON STOCK	0,16%
TOKYO GAS CO LTD COMMON STOCK	0,16%
TENET HEALTHCARE CORP COMMON STOCK USD.05	0,16%
OBAYASHI CORP COMMON STOCK	0,16%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0,16%
OSAKA GAS CO LTD COMMON STOCK	0,16%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	0,16%
SNAM SPA COMMON STOCK	0,16%
ECHOSTAR CORP A COMMON STOCK USD.001	0,16%
TENAGA NASIONAL BHD COMMON STOCK	0,16%
EMERA INC COMMON STOCK	0,15%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0,15%
NIPPON YUSEN KK COMMON STOCK	0,15%
APPLE INC SR UNSECURED 05/28 4	0,15%
EDP SA COMMON STOCK EUR1.0	0,15%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0,14%
CLEAN HARBORS INC COMMON STOCK USD.01	0,14%
ORIGIN ENERGY LTD COMMON STOCK	0,14%
CIA SANEAMENTO BASICO DE SP COMMON STOCK	0,14%
ASTM SPA SR UNSECURED REGS 01/30 1.5	0,14%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0,13%
MITSUI OSK LINES LTD COMMON STOCK	0,13%
ENDESA SA COMMON STOCK EUR1.2	0,13%
HYDRO ONE LTD COMMON STOCK	0,13%
DT MIDSTREAM INC COMMON STOCK USD.01	0,13%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0,13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK	0,12%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	0,12%

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ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

Getiri on 02.04.2026, Frankfurt S.E.

Kotasyonlar (ZPRI)

Fiyat dinamiklerindeki değişimler

Fund profile

ZPRI profile

Yapı ZPRI on 01.04.2026

Gelir ödemeleri (IE00BQWJFQ70)

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