(%)

IE00BQWJFQ70

ZPRI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

37,25 USD

Hisse başına net varlık değeri | 27.10.2026

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

767,77 milyon USD

Fonun toplam varlıkları | 27.10.2026

767,77 milyon USD

Hisse senedi sınıfı varlıkları | 27.10.2026

Evet

UCITS

Getiri üzerinde 27.10.2026, Frankfurt S.E.

YTD

8,94 %
1M

5,31 %
3M

0,48 %
6M

3,3 %
1Y

8,82 %
3Y

31,91 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UNION PACIFIC CORP COMMON STOCK USD2.5	1,74%
NEXTERA ENERGY INC COMMON STOCK USD.01	1,68%
IBERDROLA SA COMMON STOCK EUR.75	1,47%
ENBRIDGE INC COMMON STOCK	1,06%
SOUTHERN CO/THE COMMON STOCK USD5.0	1,04%
DUKE ENERGY CORP COMMON STOCK USD.001	0,95%
CSX CORP COMMON STOCK USD1.0	0,95%
WILLIAMS COS INC COMMON STOCK USD1.0	0,88%
WASTE MANAGEMENT INC COMMON STOCK USD.01	0,86%
QUANTA SERVICES INC COMMON STOCK USD.00001	0,85%
AMERICAN TOWER CORP REIT USD.01	0,84%
NATIONAL GRID PLC COMMON STOCK GBP.1243129	0,81%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	0,79%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	0,78%
ENEL SPA COMMON STOCK EUR1.0	0,77%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	0,75%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	0,69%
CANADIAN NATL RAILWAY CO COMMON STOCK	0,68%
FEDEX CORP COMMON STOCK USD.1	0,67%
KINDER MORGAN INC COMMON STOCK USD.01	0,65%
HCA HEALTHCARE INC COMMON STOCK USD.01	0,65%
TC ENERGY CORP COMMON STOCK	0,64%
TARGA RESOURCES CORP COMMON STOCK USD.001	0,63%
CHENIERE ENERGY INC COMMON STOCK USD.003	0,61%
DHL AG COMMON STOCK	0,59%
ONEOK INC COMMON STOCK USD.01	0,59%
VINCI SA COMMON STOCK EUR2.5	0,58%
DOMINION ENERGY INC COMMON STOCK	0,54%
ENTERGY CORP COMMON STOCK USD.01	0,51%
XCEL ENERGY INC COMMON STOCK USD2.5	0,48%
REPUBLIC SERVICES INC COMMON STOCK USD.01	0,46%
WASTE CONNECTIONS INC COMMON STOCK	0,45%
EXELON CORP COMMON STOCK	0,45%
CONSOLIDATED EDISON INC COMMON STOCK USD.1	0,41%
DSV A/S COMMON STOCK DKK1.0	0,4%
SSE PLC COMMON STOCK GBP.5	0,38%
CROWN CASTLE INC REIT USD.01	0,37%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	0,36%
WEC ENERGY GROUP INC COMMON STOCK USD.01	0,35%
TRANSURBAN GROUP STAPLED SECURITY	0,3%
AMEREN CORPORATION COMMON STOCK USD.01	0,29%
FORTIS INC COMMON STOCK	0,29%
PEMBINA PIPELINE CORP COMMON STOCK	0,29%
ATMOS ENERGY CORP COMMON STOCK	0,28%
P G + E CORP COMMON STOCK	0,28%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	0,28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01	0,27%
DTE ENERGY COMPANY COMMON STOCK	0,27%
FERROVIAL NV COMMON STOCK EUR.01	0,26%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01	0,25%
EVERSOURCE ENERGY COMMON STOCK USD5.0	0,25%
PPL CORP COMMON STOCK USD.01	0,25%
EAST JAPAN RAILWAY CO COMMON STOCK	0,25%
FIRSTENERGY CORP COMMON STOCK USD.1	0,25%
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0,23%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	0,22%
AENA SME SA COMMON STOCK EUR1.0	0,22%
XPO INC COMMON STOCK USD.001	0,22%
EDISON INTERNATIONAL COMMON STOCK	0,21%
TENET HEALTHCARE CORP COMMON STOCK USD.05	0,21%
CMS ENERGY CORP COMMON STOCK USD.01	0,21%
AMERICA MOVIL SAB DE C SER B COMMON STOCK	0,2%
NISOURCE INC COMMON STOCK USD.01	0,2%
EVERGY INC COMMON STOCK	0,2%
SBA COMMUNICATIONS CORP REIT USD.01	0,19%
NIPPON YUSEN KK COMMON STOCK	0,19%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	0,19%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0,18%
CLP HOLDINGS LTD COMMON STOCK	0,18%
ALLIANT ENERGY CORP COMMON STOCK USD.01	0,18%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	0,17%
KANSAI ELECTRIC POWER CO INC COMMON STOCK	0,17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0	0,16%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	0,16%
CLEAN HARBORS INC COMMON STOCK USD.01	0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	0,15%
MITSUI OSK LINES LTD COMMON STOCK	0,15%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75	0,15%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	0,15%
TENAGA NASIONAL BHD COMMON STOCK	0,15%
EMERA INC COMMON STOCK	0,15%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0,15%
US DOLLAR	0,15%
EDP SA COMMON STOCK EUR1.0	0,15%
ORIGIN ENERGY LTD COMMON STOCK	0,14%
HCA INC COMPANY GUAR 04/31 5.45	0,14%
OSAKA GAS CO LTD COMMON STOCK	0,14%
KAJIMA CORP COMMON STOCK	0,14%
TOKYO GAS CO LTD COMMON STOCK	0,14%
ENDESA SA COMMON STOCK EUR1.2	0,13%
SNAM SPA COMMON STOCK	0,13%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85	0,13%
PINNACLE WEST CAPITAL COMMON STOCK	0,13%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	0,13%
APPLE INC SR UNSECURED 05/28 4	0,13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK	0,13%
DT MIDSTREAM INC COMMON STOCK USD.01	0,13%
HCA INC COMPANY GUAR 06/47 5.5	0,13%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0,13%
ALTAGAS LTD COMMON STOCK	0,13%

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

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Getiri üzerinde 27.10.2026, Frankfurt S.E.

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Profil

ZPRI profil

Yapı ZPRI üzerinde 27.10.2026

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