Fund profile by ISIN IE00BQWJFQ70
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Research State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF by ISIN IE00BQWJFQ70: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +4.4%.
ISINIE00BQWJFQ70
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexMorningstar Global Multi-Asset Infrastructure Index
Fund size1.1B
Holdings1,837
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GIN.L | LSE | GBP | Ireland | €1.4M | 43,272 |
| ZPRI.DE | XETRADefault at German brokers | EUR | Ireland | €86K | 2,587 |
| MAGI.L | LSE | USD | Ireland | €43K | 1,286 |
| MAGI.SW | SW | USD | Ireland | €8K | 238 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.47% of the fund, which holds 1,837 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US DOLLAR | — | 1.97% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.65% |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.62% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE | 1.46% |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.05% |
| ENBRIDGE INC COMMON STOCK | ENB | 1.05% |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.00% |
| DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.91% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.88% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 0.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.