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State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (ZPRI.DE)
EUR33.79
+0.14 (+0.42%)
XETRA EUR IE Equity
NAV
EUR 33.73
+0.18% vs NAV
as of 2026-07-13
AUM
EUR 969.89M
TER
0.40%
Yield (TTM)
2.82%
Distribution
Distributing · Semi-Annual
52-week range
30.45 – 33.91
Holdings
859
Issuer
SPDR
About this ETF
Designed to track the overall performance of the global infrastructure sector, this fund invests in publicly listed shares and fixed-income instruments issued by infrastructure-related entities.
ISIN
IE00BQWJFQ70
Issuer
SPDR
Domicile
IE
Inception
2015-04-14
Asset class
Equity
Price
Top 10 holdings
| INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835 | 0.04% |
| TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.02% |
| ACEA SPA SR UNSECURED REGS 04/29 0.5 | 0.02% |
| ENBRIDGE INC COMPANY GUAR 02/28 3.55 | 0.02% |
| CHINA MERCHANTS PORT HOLDING COMMON STOCK 0144.HK | 0.02% |
| KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | 0.02% |
| ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.02% |
| TENNET NET BV GOVT GUARANT REGS 06/30 0.875 | 0.02% |
| CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.02% |
| CADENT FINANCE PLC COMPANY GUAR REGS 07/29 4.25 | 0.02% |
Sector mix
Price chart
EUR33.79
+0.14 (+0.42%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +3.14% |
| 6 months | +5.96% |
| Year to date | +6.93% |
| 1 year | +10.42% |
| 3 years (ann.) | +4.78% |
| 5 years (ann.) | +0.80% |
| 10 years (ann.) | +2.16% |
Risk profile
| Volatility (1y, ann.) | 7.13% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -3.69% |
| Max drawdown (5y) | -18.45% |
| Max drawdown (full) | -22.82% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.98%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
0.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
0.2%
Effective holdings
717
Disclosed positions
859
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPRI.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-01 | 2026-04-13 | EUR 0.4498 |
| 2025-10-01 | 2025-10-14 | EUR 0.5027 |
| 2025-04-01 | 2025-04-11 | EUR 0.4407 |
| 2024-10-01 | 2024-10-11 | EUR 0.4741 |
| 2024-04-03 | 2024-04-15 | EUR 0.4090 |
| 2023-10-02 | 2023-10-12 | EUR 0.4926 |
| 2023-04-03 | 2023-04-13 | EUR 0.3469 |
| 2022-10-03 | 2022-10-13 | EUR 0.4456 |
| 2022-04-01 | 2022-04-13 | EUR 0.3169 |
| 2021-10-01 | 2021-10-12 | EUR 0.3461 |
| 2021-04-01 | 2021-04-13 | EUR 0.2842 |
| 2020-10-01 | 2020-10-09 | EUR 0.3335 |
| 2020-04-01 | 2020-04-09 | EUR 0.3296 |
| 2019-10-01 | 2019-10-09 | EUR 0.3964 |
| 2019-04-01 | 2019-04-09 | EUR 0.3170 |
| 2018-10-01 | 2018-10-09 | EUR 0.3430 |
| 2018-04-03 | 2018-04-17 | EUR 0.2319 |
| 2017-10-02 | 2017-10-16 | EUR 0.3448 |
| 2017-04-03 | 2017-04-18 | EUR 0.2816 |
| 2016-10-03 | 2016-10-17 | EUR 0.3391 |
| 2016-04-01 | 2016-04-15 | EUR 0.2691 |
| 2015-10-01 | 2015-10-15 | EUR 0.2998 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
