Key stats
About SPDR MRN MULTI-AS GLB INFRAS UCITS ETF D
Home page
Inception date
Apr 14, 2015
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BQWJFQ70
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Corporate
Stocks50.07%
Utilities21.39%
Transportation14.31%
Industrial Services9.35%
Health Services2.18%
Finance1.77%
Communications0.31%
Distribution Services0.18%
Consumer Durables0.14%
Retail Trade0.14%
Technology Services0.10%
Energy Minerals0.09%
Producer Manufacturing0.05%
Commercial Services0.02%
Non-Energy Minerals0.02%
Health Technology0.01%
Electronic Technology0.01%
Bonds, Cash & Other49.93%
Corporate49.17%
Cash0.47%
Government0.19%
UNIT0.07%
Miscellaneous0.02%
Rights & Warrants0.02%
Top 10 holdings
Dividends
Dividend payout history