ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD), IE00BQWJFQ70 | Cbonds
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ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

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すべて選択 すべてリセット
 
(%)
IE00BQWJFQ70
ZPRI ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
38.49 USD
一口当たり純資産価値（NAV） | 2026/04/16
2015/04/14
設定日
2 年回
配当支払い
CEOIMS
CFI
ZPRI
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
Morningstar Global Multi-Asset Infrastructure Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
1,359.14 百万 USD
ファンド基準価額 | 2022/10/24
1,563.1 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/07/20, Frankfurt S.E.

  • 年初来
    5.08 %
  • 1ヶ月
    -0.17 %
  • 3ヶ月
    -0.93 %
  • 6ヶ月
    5.03 %
  • 1年
    7.8 %
  • 3年
    20.36 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（ZPRI）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Multi-Asset Infrastructure Index by investing in a portfolio comprised primarily of equity and fixed-income securities of global infrastructure-related companies

ZPRI プロファイル

The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2015 with unique ISIN - IE00BQWJFQ70. Main exchange is Frankfurt S.E. and ticker symbol is ZPRI. The total expense ratio is 0.4%. The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 ZPRI 時点 2026/07/20

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証券 価値
NEXTERA ENERGY INC COMMON STOCK USD.01 1.74%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.67%
IBERDROLA SA COMMON STOCK EUR.75 1.39%
ENBRIDGE INC COMMON STOCK 1.16%
SOUTHERN CO/THE COMMON STOCK USD5.0 1.01%
DUKE ENERGY CORP COMMON STOCK USD.001 0.93%
CSX CORP COMMON STOCK USD1.0 0.89%
QUANTA SERVICES INC COMMON STOCK USD.00001 0.89%
WILLIAMS COS INC COMMON STOCK USD1.0 0.86%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0.85%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.8%
ENEL SPA COMMON STOCK EUR1.0 0.8%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.78%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.77%
AMERICAN TOWER CORP REIT USD.01 0.74%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0.72%
TC ENERGY CORP COMMON STOCK 0.68%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.68%
CANADIAN NATL RAILWAY CO COMMON STOCK 0.66%
FEDEX CORP COMMON STOCK USD.1 0.65%
VINCI SA COMMON STOCK EUR2.5 0.62%
KINDER MORGAN INC COMMON STOCK USD.01 0.61%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.57%
DOMINION ENERGY INC COMMON STOCK 0.56%
ONEOK INC COMMON STOCK USD.01 0.56%
DHL GROUP COMMON STOCK 0.55%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.53%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.53%
ENTERGY CORP COMMON STOCK USD.01 0.49%
XCEL ENERGY INC COMMON STOCK USD2.5 0.47%
DSV A/S COMMON STOCK DKK1.0 0.46%
EXELON CORP COMMON STOCK 0.45%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0.42%
WASTE CONNECTIONS INC COMMON STOCK 0.41%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.39%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.37%
P G + E CORP COMMON STOCK 0.37%
SSE PLC COMMON STOCK GBP.5 0.36%
US DOLLAR 0.35%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0.35%
CROWN CASTLE INC REIT USD.01 0.32%
TRANSURBAN GROUP STAPLED SECURITY 0.32%
FERROVIAL NV COMMON STOCK EUR.01 0.3%
DTE ENERGY COMPANY COMMON STOCK 0.29%
AMEREN CORPORATION COMMON STOCK USD.01 0.29%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.28%
FORTIS INC COMMON STOCK 0.28%
PEMBINA PIPELINE CORP COMMON STOCK 0.28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.27%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0.27%
EDISON INTERNATIONAL COMMON STOCK 0.27%
ATMOS ENERGY CORP COMMON STOCK 0.26%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 0.25%
FIRSTENERGY CORP COMMON STOCK USD.1 0.25%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0.24%
XPO INC COMMON STOCK USD.001 0.24%
PPL CORP COMMON STOCK USD.01 0.24%
EAST JAPAN RAILWAY CO COMMON STOCK 0.23%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0.22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK 0.22%
CMS ENERGY CORP COMMON STOCK USD.01 0.22%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.22%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.21%
AENA SME SA COMMON STOCK EUR1.0 0.21%
NISOURCE INC COMMON STOCK USD.01 0.21%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0.2%
SBA COMMUNICATIONS CORP REIT USD.01 0.19%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.19%
EVERGY INC COMMON STOCK 0.18%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0.18%
CLP HOLDINGS LTD COMMON STOCK 0.18%
HCA INC COMPANY GUAR 09/30 3.5 0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0.17%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0.17%
TENAGA NASIONAL BHD COMMON STOCK 0.17%
EMERA INC COMMON STOCK 0.16%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0.15%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0.15%
CLEAN HARBORS INC COMMON STOCK USD.01 0.15%
KAJIMA CORP COMMON STOCK 0.14%
DT MIDSTREAM INC COMMON STOCK USD.01 0.14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0.14%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 0.13%
SNAM SPA COMMON STOCK 0.13%
EDP SA COMMON STOCK EUR1.0 0.13%
CIA SANEAMENTO BASICO DE SP COMMON STOCK 0.13%
ENDESA SA COMMON STOCK EUR1.2 0.13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0.13%
NIPPON YUSEN KK COMMON STOCK 0.13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0.13%
PINNACLE WEST CAPITAL COMMON STOCK 0.13%
ORIGIN ENERGY LTD COMMON STOCK 0.13%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0.13%
HCA INC COMPANY GUAR 03/32 3.625 0.13%
HYDRO ONE LTD COMMON STOCK 0.12%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.12%
OBAYASHI CORP COMMON STOCK 0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0.12%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75 0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2 0.12%
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