SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF

Specialist

This ETF aims to track the Morningstar Global Multi-Asset Infrastructure index, which is comprised of around 1,500 global equity and fixed income securities within 18 infrastructure-related industries. Ongoing charges are 0.4%.

Narrative and ratings content all as of 01 January 2019.

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Name
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
Manager
State Street Global Advisors Ltd
Type
Exchange traded product
ISIN
IE00BQWJFQ70
Category
USD Moderate Allocation
Launched
14/04/2015
OCF
0.4 %
Risk Rating
3
3 Year Sharpe
0.63
3 Year Alpha
-0.18
Yield
2.3 %
Benchmark
Morningstar Gbl Mult-At Infra GR USD
The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.
Holding %
Union Pacific Corp 1.64 %
NextEra Energy Inc 1.64 %
American Tower Corp 1.36 %
United Parcel Service Inc Class B 1.14 %
Enbridge Inc 1.04 %
Duke Energy Corp 0.97 %
Southern Co 0.93 %
Canadian National Railway Co 0.92 %
Iberdrola SA 0.88 %
Enel SpA 0.86 %
Region %
United States 48.14 %
Eurozone 13.53 %
Canada 9.16 %
Japan 8.68 %
Asia - Emerging 6.32 %
Sector %
Utilities 41.40 %
Industrials 40.36 %
Energy 8.77 %
Real Estate 5.22 %
Name
State Street Global Advisors Ltd
Address
E14 5HJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.