| ISIN | IE00BQWJFQ70 |
|---|---|
| Valor Number | 25863421 |
| Bloomberg Global ID | |
| Fund Name | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD |
| Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fund Provider | State Street Investment Management |
| Representative in Switzerland | n/a |
| Distributor(s) | |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | 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. |
| Peculiarities |
| Current Price * | 36.39 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 36.51 USD | 29.10.2025 |
| 52 Week High * | 36.88 USD | 30.09.2025 |
| 52 Week Low * | 32.70 USD | 13.01.2025 |
| NAV * | 36.39 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,535,832,008 | |
| Unit/Share Assets *** | 1,535,832,008 | |
| Trading Information SIX | ||
| YTD Performance | +9.23% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.77% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -1.33% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.67% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.69% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +6.03% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +23.17% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +22.22% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +8.96% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NextEra Energy Inc | 1.66% | |
|---|---|---|
| Union Pacific Corp | 1.51% | |
| Iberdrola SA | 1.24% | |
| Enbridge Inc | 1.19% | |
| Southern Co | 1.12% | |
| Duke Energy Corp | 1.04% | |
| American Tower Corp | 0.96% | |
| Waste Management Inc | 0.87% | |
| Williams Companies Inc | 0.83% | |
| HCA Healthcare Inc | 0.80% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.40% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |