State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ETR:ZPRI)

Germany · Delayed Price · Currency is EUR

32.75

-0.08 (-0.23%)

Sep 23, 2026, 1:45 PM CET

Breakdown by Sector

ETR:ZPRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	1.72%	59,991
2	NEE	NextEra Energy, Inc.	1.65%	210,667
3	n/a	US DOLLAR	1.62%	17,044,825
4	BME: IBE	Iberdrola, S.A.	1.37%	617,819
5	TSX: ENB	Enbridge Inc.	1.06%	220,251
6	SO	The Southern Company	0.95%	114,065
7	CSX	CSX Corporation	0.91%	188,672
8	DUK	Duke Energy Corporation	0.90%	78,594
9	WMB	The Williams Companies, Inc.	0.88%	123,033
10	PWR	Quanta Services, Inc.	0.86%	14,929
11	BIT: ENEL	Enel SpA	0.80%	765,875
12	TSX: CP	Canadian Pacific Kansas City Limited	0.79%	89,680
13	AMT	American Tower Corporation	0.79%	47,206
14	WM	Waste Management, Inc.	0.79%	37,780
15	LON: NG	National Grid plc	0.76%	500,649
16	UPS	United Parcel Service, Inc.	0.75%	75,719
17	NSC	Norfolk Southern Corporation	0.75%	22,877
18	FDX	FedEx Corporation	0.70%	22,608
19	TSX: CNR	Canadian National Railway Company	0.66%	55,617
20	AEP	American Electric Power Company, Inc.	0.64%	55,024
21	TSX: TRP	TC Energy Corporation	0.62%	104,725
22	EPA: DG	Vinci SA	0.61%	49,209
23	KMI	Kinder Morgan, Inc.	0.61%	198,910
24	TRGP	Targa Resources Corp.	0.60%	21,526
25	HCA	HCA Healthcare, Inc.	0.60%	15,187

Showing 25 of 2130 holdings

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As of Aug 31, 2026