Key stats
About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2015
ISIN
IE00BQWJFQ70
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Corporate
Stocks50.16%
Utilities20.43%
Transportation15.17%
Industrial Services9.35%
Health Services2.38%
Finance1.97%
Distribution Services0.16%
Consumer Durables0.16%
Communications0.14%
Technology Services0.11%
Energy Minerals0.09%
Retail Trade0.08%
Producer Manufacturing0.05%
Electronic Technology0.02%
Health Technology0.02%
Non-Energy Minerals0.01%
Commercial Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other49.83%
Corporate48.81%
Cash0.69%
Government0.21%
UNIT0.08%
Rights & Warrants0.03%
Miscellaneous0.02%
Top 10 holdings
Dividends
Dividend payout history