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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)

ZPRI.XHAM
€32.90 (+ €0.09 + 0.27%)
Last updated: 2026-05-20 17:17 UTC
ZPRI.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price32.83
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) is an exchange-traded fund domiciled in Ireland and launched in 2015. It seeks to track the Morningstar Global Multi-Asset Infrastructure Index, which provides exposure to a diversified portfolio of publicly traded global equity and fixed income securities across infrastructure-related industries such as utilities, transportation, communication, telecom assets, social infrastructure, energy, and medical care. The index maintains an equal weighting between equities and fixed income, with rebalancing on the last business day of each calendar quarter, and the ETF employs a stratified sampling replication method to mirror its performance. As a UCITS-compliant distributing fund, it pays dividends semi-annually and is managed by State Street Global Advisors Europe Limited. The fund offers investors access to the global infrastructure market through a balanced mix of asset classes, with approximately half allocated to equities and the remainder to fixed income, focusing on sectors essential for economic development and stability.
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