State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
About
State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (IE00BQWJFQ70) is a UCITS-compliant multi-asset ETF tracking the Morningstar Global Multi-Asset Infrastructure Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 2,168 positions across 54 regions with 966M in assets, with heavy concentration — 53% in United States, 44% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.4 | Tracking Difference: 8.7 · TD Consistency: 8.2 · Expense Ratio (TER): 2.8 |
| Diversification (45%) | 8.1 | Holding Count: 9.1 · Country Concentration: 8.5 · Sector Concentration: 6.4 |
| Liquidity (25%) | 7.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $965.6M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Apr 2015
Base Currency USD
Index Morningstar Global Multi-Asset Infrastructure Index
Asset Class Multi Asset
Category Multi Asset
Costs
7.4 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.40% |
| Tracking Difference (avg) | -0.24% |
| TD Consistency (std dev) | 0.03% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -1.07% |
| 3 Months | -2.29% |
| 6 Months | +0.04% |
| 1 Year | +12.52% |
| 3 Years | +34.54% |
| 5 Years | +18.85% |
| 10 Years | +76.21% |
| YTD | +5.59% |
| Since Inception | +75.46% |
Holdings
9.1 This fund spreads its investments across 2,168 individual holdings, providing broad diversification.
Sectors
6.4 This fund invests across 12 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Corporate Bonds | 4430.00% |
| Utilities | 2199.00% |
| Industrials | 1941.00% |
| Energy | 575.00% |
| Unknown | 399.00% |
| Health Care | 195.00% |
| Real Estate | 121.00% |
| Communication Services | 54.00% |
| Consumer Discretionary | 41.00% |
| Government Bonds | 32.00% |
| Financials | 10.00% |
| Technology | 9.00% |
Regions
8.5 This fund is well-diversified across 55 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 5255.00% |
| Canada | 703.00% |
| France | 500.00% |
| UNKNOWN | 386.00% |
| Spain | 371.00% |
| United Kingdom | 343.00% |
| Japan | 308.00% |
| Italy | 263.00% |
| Germany | 251.00% |
| Netherlands | 236.00% |
| Australia | 198.00% |
| India | 141.00% |
| Hong Kong SAR China | 122.00% |
| Denmark | 94.00% |
| Mexico | 82.00% |
| Brazil | 73.00% |
| United Arab Emirates | 70.00% |
| Malaysia | 50.00% |
| Belgium | 33.00% |
| Chile | 29.00% |
| Luxembourg | 28.00% |
| China | 27.00% |
| Finland | 27.00% |
| South Korea | 27.00% |
| Czechia | 26.00% |
| Indonesia | 26.00% |
| Jersey | 26.00% |
| Ireland | 25.00% |
| Switzerland | 23.00% |
| Norway | 22.00% |
| New Zealand | 22.00% |
| British Virgin Islands | 22.00% |
| Saudi Arabia | 19.00% |
| Philippines | 17.00% |
| Portugal | 17.00% |
| Taiwan | 17.00% |
| Colombia | 14.00% |
| Greece | 12.00% |
| Cayman Islands | 12.00% |
| Austria | 11.00% |
| Israel | 10.00% |
| Singapore | 9.00% |
| Poland | 8.00% |
| Qatar | 7.00% |
| Sweden | 7.00% |
| Türkiye | 6.00% |
| Peru | 5.00% |
| MULT | 4.00% |
| Mauritius | 3.00% |
| Slovakia | 3.00% |
| Thailand | 3.00% |
| Romania | 2.00% |
| Trinidad & Tobago | 2.00% |
| South Africa | 2.00% |
| Kuwait | 1.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
5.4%
Volatility
-10.8%
Max Drawdown
0.13
Sharpe Ratio
0.18
Sortino Ratio
0.07
Calmar Ratio
0.21
Beta
-1.44%
Alpha (Jensen's)
0.116
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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