Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-02Generated 4 Oct 2026

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

IE00BQWJFQ70ETF

The objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure related equity and bonds.

Growth of 100

9010011012020212022202320242025
Fund116Morningstar Global Multi-Asset Infrastructure Index119
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.40%
Fund sizeUSD 803m
Inception2015-04-14
Holdings1865
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01UNION PACIFIC CORP COMMON STOCK USD2.51.64%
  2. 02NEXTERA ENERGY INC COMMON STOCK USD.011.61%
  3. 03IBERDROLA SA COMMON STOCK EUR.751.46%
  4. 04US DOLLAR1.37%
  5. 05ENBRIDGE INC COMMON STOCK1.05%
  6. 06QUANTA SERVICES INC COMMON STOCK USD.000011.00%
  7. 07SOUTHERN CO/THE COMMON STOCK USD5.00.98%
  8. 08DUKE ENERGY CORP COMMON STOCK USD.0010.90%
  9. 09CSX CORP COMMON STOCK USD1.00.87%
  10. 10WILLIAMS COS INC COMMON STOCK USD1.00.85%

Sectors

45%Utilities
  • Utilities45.1%
  • Transportation & Infrastructure38.4%
  • Communication & Telecom Assets7.4%
  • Social Infrastructure6.4%
  • Energy2.5%
  • Medical Care0.1%

Countries

  1. United States55.6%
  2. Supranational13.2%
  3. Canada6.6%
  4. France4.4%
  5. Japan3.0%
  6. Spain2.6%
  7. Hong Kong1.7%
  8. United Kingdom1.6%
  9. Australia1.6%
  10. Germany1.4%

Asset allocation

50%Equity
  • Equity50.4%
  • Fixed Income49.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (50% equity)
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltEquity share50%

Calendar-year returns

+6.5%2021−14.6%2022+8.1%2023+3.1%2024+14.0%2025
Fund Morningstar Global Multi-Asset Infrastructure Index

Annualised returns

PeriodFundIndexDiff
1 Year+8.41%+9.10%−0.69%
3 Years p.a.+9.40%+10.06%−0.66%
5 Years p.a.+2.73%+3.40%−0.67%
10 Years p.a.+4.98%+5.63%−0.65%
Since Inception+4.62%+5.25%−0.63%

Risk & valuation metrics

Volatility 3y8.9%
Income yield3.1%
Equity / bond50 / 50

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.