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

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

Diversified
8.2
Overall
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$37.91 — 2026-03-31T22:00:00.000Z

52-week high: $39.80 (2026-02-26T23:00:00.000Z)

52-week low: $32.74 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$36.45
2021-10-18T22:00:00.000Z$37.17
2022-05-16T22:00:00.000Z$33.60
2022-11-28T23:00:00.000Z$31.69
2023-06-22T22:00:00.000Z$32.04
2024-01-11T23:00:00.000Z$33.09
2024-08-01T22:00:00.000Z$34.36
2025-02-18T23:00:00.000Z$33.87
2025-09-10T22:00:00.000Z$36.62
2026-03-31T22:00:00.000Z$37.91

Past performance doesn't indicate future results
Fund Size €1.4B
Distribution Pays Dividends
Replication Physical
Inception Apr 2015
Base Currency USD
Index Morningstar Global Multi-Asset Infrastructure Index
Asset Class Multi Asset

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

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%

Holdings

9.4
This fund spreads its investments across 2,610 individual holdings, providing broad diversification.
#1
US DOLLAR
2.04%
#2
NextEra Energy Inc
1.87%
#3
Union Pacific Corp
1.40%
#4
Iberdrola SA
1.38%
#5
Enbridge Inc
1.13%
#6
Southern Co/The
1.03%
#7
Duke Energy Corp
0.99%
#8
Williams Cos Inc/The
0.85%
#9
Enel SpA
0.84%
#10
National Grid PLC
0.83%

Sectors

6.5
This fund invests across 13 sectors, though some concentration exists in a few areas.

Regions

8.5
This fund is well-diversified across 58 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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