Funds/State Street

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

IE00BQWJFQ70ETFUSDDistributingFigures as of 2026-09-28
Balanced Allocation (50% equity)
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltEquity share50%

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) is a balanced allocation (50% equity) etf from State Street with a total expense ratio of 0.40% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 12.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.40%
Fund sizeUSD 817m
Inception2015-04-14
Holdings1883
Asset classMulti-asset
BenchmarkMorningstar Global Multi-Asset Infrastructure Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y8.9%

Investment objective

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

Fund details

ISINIE00BQWJFQ70
Fund houseState Street
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2015-04-14
BenchmarkMorningstar Global Multi-Asset Infrastructure Index
Asset classMulti-asset
Fund sizeUSD 817m
Number of holdings1883
Equity / bond split50 / 50

Fees and costs

Total expense ratio (TER)0.40%
Ongoing charges0.40%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.40%
Reduction in yield, holding period0.40%
Recommended holding period5 years

Growth of 100 since inception

9010011012020212022202320242025
Fund116Morningstar Global Multi-Asset Infrastructure Index119
2020-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Utilities45.1%
  2. Transportation & Infrastructure38.4%
  3. Communication & Telecom Assets7.4%
  4. Social Infrastructure6.4%
  5. Energy2.5%
  6. Medical Care0.1%

Largest countries

  1. United States56.1%
  2. Supranational13.2%
  3. Canada6.7%
  4. France4.5%
  5. Japan3.0%
  6. Spain2.6%
  7. Hong Kong1.8%
  8. United Kingdom1.6%
  9. Germany1.5%
  10. Australia1.5%

Concentration

Top 10 weight 12.1% — diversified
  1. 01US DOLLAR1.94%
  2. 02UNION PACIFIC CORP COMMON STOCK USD2.51.63%
  3. 03NEXTERA ENERGY INC COMMON STOCK USD.011.58%
  4. 04IBERDROLA SA COMMON STOCK EUR.751.41%
  5. 05ENBRIDGE INC COMMON STOCK1.05%
  6. 06QUANTA SERVICES INC COMMON STOCK USD.000010.96%
  7. 07SOUTHERN CO/THE COMMON STOCK USD5.00.95%
  8. 08DUKE ENERGY CORP COMMON STOCK USD.0010.88%
  9. 09CSX CORP COMMON STOCK USD1.00.87%
  10. 10WILLIAMS COS INC COMMON STOCK USD1.00.84%
Full holdings (1883) in the API payload.

Frequently asked questions

What is the TER of State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)?

The total expense ratio (TER) of State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (IE00BQWJFQ70) is 0.40% per year.

How risky is State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)?

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 8.9%.

What are the top holdings of State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)?

The largest positions of State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) as of 2026-09-28 are US DOLLAR (1.94%), UNION PACIFIC CORP COMMON STOCK USD2.5 (1.63%), NEXTERA ENERGY INC COMMON STOCK USD.01 (1.58%), IBERDROLA SA COMMON STOCK EUR.75 (1.41%) and ENBRIDGE INC COMMON STOCK (1.05%). Its ten largest holdings make up 12.1% of the portfolio, out of 1883 holdings in total.

What does State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) invest in?

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) is a balanced allocation (50% equity) etf. Its largest exposures as of 2026-09-28 are by country, United States 56.1%, Supranational 13.2% and Canada 6.7%; by sector, Utilities 45.1%, Transportation & Infrastructure 38.4% and Communication & Telecom Assets 7.4%.

How has State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) performed?

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) returned +8.41% over one year, +2.73% a year over five years and +14.0% in calendar year 2025 as of 2026-09-28, according to the NAV history State Street publishes. Past performance does not predict future returns.

Is State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) accumulating or distributing?

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) is a distributing share class: it pays out the income from its holdings to investors.

Which index does State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) track?

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)'s benchmark is the Morningstar Global Multi-Asset Infrastructure Index, which it tracks.

Where is State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) domiciled and what is its SFDR classification?

State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) is domiciled in Ireland (ISIN IE00BQWJFQ70).

Where does this data about State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) come from?

FundFacts reads it from the documents State Street publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BQWJFQ70
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BQWJFQ70 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents State Street publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by State Street; fund names are used to identify the product only. Nothing on this page is investment advice.