1M6MYTD1Y5YMAX
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| Name | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €1.81B |
| Inception date | 04/14/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRI.DE |
London Stock Exchange | GIN.L |
London Stock Exchange | MAGI.L |
Frankfurt | ZPRI.F |
Düsseldorf | ZPRI.DU |
Hamburg | ZPRI.HM |
London | GIN.L |
Milan | MGIN.MI |
München | ZPRI.MU |
Composition
| Holdings | Share |
|---|---|
| 1.74% | |
| 1.66% | |
| 1.39% | |
| 1.14% | |
| 1.03% | |
| 0.95% | |
| 0.94% | |
| 0.91% | |
| 0.83% | |
| 0.82% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 21.09% |
Industrials | 18.19% |
Energy | 5.52% |
Health Care | 2.02% |
Real Estate | 1.82% |
Communication Services | 0.38% |
Consumer Discretionary | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 51.51% |
Canada | 9.52% |
Japan | 6.23% |
Spain | 4.47% |
United Kingdom | 3.12% |
France | 2.94% |
Italy | 2.54% |
India | 2.35% |
China | 2.01% |
Australia | 1.59% |
Discover assets
Shareholders of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD DIS also invest in the following assets
