ETFsMorningstar Global Multi-Asset Infrastructure Index
State Street / SPDR
State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
ZPRI XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
33.72EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRIBase
- Fund charges
- 0.40%PRIIPs ongoing costs
- Fund size
- €619.3Mall share classes
- Return 1Y
- +9.9%
- Sharpe 3Y
- 0.73
- Volatility 1Y
- 7.3%annualised
- Holdings
- 1,688Fund holdings
Performance
Compare
- ZPRI+9.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ZPRI | +4.2% | +3.3% | +3.9% | +10.1% | +9.9% | +28.9% | +18.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.0% | +3.9% | -3.9% | -4.0% | -4.1% | -36.7% | -46.4% |
Risk and return
Sharpe ratio · 3Y
0.73
Below MSCI World · 1.24- Return p.a.
- +8.8%
- Volatility
- 8.1%
- Max loss
- -11.1%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPRI
0.73
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 11.6%
- Holdings
- 1,688
- As of
- 1NEXTERA ENERGY INC COMMON STOCK USD.01US65339F10121.78%
- 2UNION PACIFIC CORP COMMON STOCK USD2.5US90781810811.71%
- 3IBERDROLA SA COMMON STOCK EUR.75ES0144580Y141.52%
- 4SOUTHERN CO/THE COMMON STOCK USD5.0US84258710711.04%
- 5ENBRIDGE INC COMMON STOCKCA29250N10501.04%
- 6DUKE ENERGY CORP COMMON STOCK USD.001US26441C20440.98%
- 7CSX CORP COMMON STOCK USD1.0US12640810350.91%
- 8AMERICAN TOWER CORP REIT USD.01US03027X10000.88%
- 9WASTE MANAGEMENT INC COMMON STOCK USD.01US94106L10980.87%
- 10NATIONAL GRID PLC COMMON STOCK GBP.1243129GB00BDR05C010.85%
Countries
Classified 86.1%
United States54.5%
Unknown13.9%
CA
FR
JP
ES
HK
GB
AU
- Largest
- 54.5%United States
- Top 3
- 65.8%
- Effective number
- 3.31 / HHI
Market cap
Weight vs holdings
11.6%of the fund sits in the top 10 holdings
11.6%19.9%18.6%48.8%
WeightHoldings
1501,488
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.