SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD

Reference Data

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 State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
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

Fund Prices

Current Price * 35.71 USD 17.07.2025
Previous Price * 35.65 USD 16.07.2025
52 Week High * 36.11 USD 01.07.2025
52 Week Low * 32.70 USD 13.01.2025
NAV * 35.71 USD 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,501,440,040
Unit/Share Assets *** 1,501,440,040
Trading Information SIX

Performance

YTD Performance +7.19% 31.12.2024
17.07.2025
YTD Performance (in CHF) -5.44% 31.12.2024
17.07.2025
1 month +0.99% 17.06.2025
17.07.2025
3 months +4.17% 17.04.2025
17.07.2025
6 months +6.67% 17.01.2025
17.07.2025
1 year +5.37% 17.07.2024
17.07.2025
2 years +9.20% 17.07.2023
17.07.2025
3 years +10.45% 18.07.2022
17.07.2025
5 years +6.47% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NextEra Energy Inc 1.57%
Union Pacific Corp 1.52%
Iberdrola SA 1.22%
American Tower Corp 1.14%
Southern Co 1.10%
Enbridge Inc 1.09%
Duke Energy Corp 1.00%
Waste Management Inc 0.92%
Williams Companies Inc 0.84%
Canadian Pacific Kansas City Ltd 0.81%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)