PortfolioMetrics

ZPRI

- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Key Information

Earliest date2015-04-14
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderState Street
IndexMorningstar Global Multi-Asset Infrastructure
Expense Ratio0.4%
Number Of Holdings2032
Inception Date2015-04-14
Asset ClassEquity
Other SymbolsGIN, MAGI, MGIN, ZPRI
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
SectorIndustrials
Investment StyleBlend
Non-leveragedNon-leveraged

About ZPRI

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is an equity fund that tracks the Morningstar Global Multi-Asset Infrastructure index, providing exposure to global equity and fixed income securities in infrastructure-related industries. The fund is equally weighted between equities and fixed income, with quarterly rebalancing, and has a total expense ratio of 0.40% p.a..