STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

ZPRI

IE00BQWJFQ70

Market Closed - Xetra 11:36:04 2026-10-15 EDT			5-day change	1st Jan Change
32.92 ^EUR	-0.23%		+1.75%	+4.21%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

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NEXTERA ENERGY	78.96USD	+0.75%	-	-	163B	1.91%
UNION PACIFIC CORPORATION	288.71USD	+0.80%	-	-	170B	1.54%
IBERDROLA, S.A.	21.53EUR	-0.83%	-	-	157B	1.42%
ENBRIDGE INC.	66.48CAD	-1.51%	-	-	105B	1.13%
SOUTHERN COMPANY	89.18USD	-0.22%	-	-	103B	1.05%
DUKE ENERGY CORPORATION	118.88USD	-0.64%	-	-	93.28B	0.99%
ENEL S.P.A.	9.096EUR	+0.81%	-	-	99.59B	0.91%
NATIONAL GRID PLC	1,193.50GBX	+0.67%	-	-	78.37B	0.91%
WILLIAMS COMPANIES, INC.	69.22USD	-4.92%	-	-	89.05B	0.89%
AMERICAN TOWER CORPORATION	181.36USD	+1.09%	-	-	83.59B	0.88%
WASTE MANAGEMENT, INC.	224.19USD	+3.91%	-	-	86.24B	0.86%
HCA HEALTHCARE, INC.	468.50USD	-0.41%	-	-	102B	0.84%
UNITED PARCEL SERVICE, INC.	97.83USD	+2.14%	-	-	81.49B	0.84%
FEDEX CORPORATION	295.54USD	+1.46%	-	-	68.94B	0.83%
VINCI	107.65EUR	+1.17%	-	-	65.58B	0.82%
QUANTA SERVICES, INC.	642.21USD	-2.77%	-	-	99.31B	0.81%
CSX CORPORATION	48.69USD	+0.85%	-	-	89.43B	0.78%
CANADIAN PACIFIC KANSAS CITY LIMITED	123.41CAD	+0.58%	-	-	75.55B	0.77%
NORFOLK SOUTHERN CORPORATION	324.83USD	+0.34%	-	-	72.71B	0.7%
AMERICAN ELECTRIC POWER COMPANY, INC.	124.29USD	-1.46%	-	-	68.66B	0.68%
TC ENERGY CORPORATION	84.61CAD	-2.87%	-	-	63.58B	0.65%
KINDER MORGAN, INC.	32.82USD	-1.59%	-	-	74.26B	0.64%
CANADIAN NATIONAL RAILWAY COMPANY	171.56CAD	+0.46%	-	-	72.26B	0.6%
DHL GROUP	57.70EUR	+1.62%	-	-	69.93B	0.54%
DOMINION ENERGY, INC.	62.86USD	+0.10%	-	-	55.23B	0.53%
ONEOK, INC.	90.65USD	-1.44%	-	-	57.98B	0.5%
TARGA RESOURCES CORP.	282.55USD	-2.87%	-	-	62.38B	0.5%
CHENIERE ENERGY, INC.	279.15USD	-0.19%	-	-	57.77B	0.5%
EXELON CORPORATION	42.48USD	-0.28%	-	-	43.97B	0.49%
XCEL ENERGY INC.	75.12USD	-0.32%	-	-	47.07B	0.49%
DSV A/S	1,195.50DKK	+3.42%	-	-	41.07B	0.48%
ENTERGY CORPORATION	103.96USD	-0.52%	-	-	49.93B	0.46%
REPUBLIC SERVICES, INC.	229.65USD	+2.32%	-	-	68.73B	0.46%
WASTE CONNECTIONS, INC.	165.51USD	+5.54%	-	-	39.53B	0.44%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	70.21USD	-0.50%	-	-	35.17B	0.42%
PG&E CORPORATION	12.96USD	-1.44%	-	-	28.96B	0.41%
CONSOLIDATED EDISON, INC.	109.86USD	+0.24%	-	-	40.53B	0.4%
SSE PLC	2,540.00GBX	+0.75%	-	-	39.99B	0.39%
CROWN CASTLE INC.	80.00USD	+0.78%	-	-	33.77B	0.36%
WEC ENERGY GROUP, INC.	106.04USD	-0.67%	-	-	34.78B	0.36%