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

Assets	827.84M
Expense Ratio	0.40%
PE Ratio	19.96
Dividend (ttm)	0.96
Dividend Yield	2.91%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	58.17%
1-Year Return	+8.80%

Volume	396
Open	32.82
Previous Close	32.83
Day's Range	32.79 - 32.84
52-Week Low	30.95
52-Week High	34.62
Beta	0.32
Holdings	2130
Inception Date	Apr 14, 2015

About ZPRI

SSgA SPDR ETFS Europe II Public Limited Company - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity and fixed income markets across the globe. The fund seeks to invest in the securities operating in the infrastructure sector, which include energy, utilities, transportation and infrastructure, communication and telecom assets, and social infrastructure such as education, medical care, and managed and long term care facilities sectors. For its equity portion, it invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in fixed-rate corporate and quasi-sovereign bonds with a minimum maturity of 13 months. It invests in securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Morningstar Global Multi-Asset Infrastructure Index, by employing representative sampling methodology. SSgA SPDR ETFS Europe II Public Limited Company - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF was formed on November 10, 2014 and is domiciled in Ireland.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPRI
• Provider: SPDR
• Index Tracked: Morningstar Global Multi-Asset Infrastructure Total Return Index - USD

Performance

ZPRI had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Top 10 Holdings

11.91% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	1.72%
NextEra Energy, Inc.	NEE	1.65%
US DOLLAR	n/a	1.62%
Iberdrola, S.A.	IBE	1.37%
Enbridge Inc.	ENB	1.06%
The Southern Company	SO	0.95%
CSX Corporation	CSX	0.91%
Duke Energy Corporation	DUK	0.90%
The Williams Companies, Inc.	WMB	0.88%
Quanta Services, Inc.	PWR	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	€0.45342	Apr 13, 2026
Oct 1, 2025	€0.5032	Oct 14, 2025
Apr 1, 2025	€0.44077	Apr 11, 2025
Oct 1, 2024	€0.4708	Oct 11, 2024
Apr 3, 2024	€0.411	Apr 15, 2024
Oct 2, 2023	€0.48856	Oct 12, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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