State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
IE00BQWJFQ70
Tracks: Morningstar Global Multi-Asset Infrastructure Index
AUM
USD 1.10B
medium
TER
0.4%
YTD Return
+3.80%
Currency
EUR
Replication
Physical (Sampled)
Inception
2015-04-14
Dividend
Distributing
Domicile
—
Asset Class
Multi-Asset
Classification
Asset ClassMulti-Asset
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMorningstar Global Multi-Asset Infrastructure Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06
2026 (8M)
+3.92%
YTD
+3.80%
30-Day
-0.49%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.86% | +4.96% | -4.22% | +1.65% | -1.10% | +0.34% | -0.49% | +0.11% | — | — | — | — | — | |
| 2025 | +0.82% | +1.94% | +1.09% | +0.42% | +1.36% | +2.03% | -0.60% | +1.58% | +1.61% | -1.54% | +1.99% | -0.48% | +10.63% | |
| 2024 | -1.35% | -0.19% | +2.06% | -3.90% | +3.14% | -0.93% | +4.21% | +2.74% | +2.14% | -4.36% | +1.56% | -4.32% | +0.28% | |
| 2023 | +3.32% | -3.71% | +3.37% | +0.49% | -3.57% | +2.77% | +1.55% | -3.05% | -3.80% | -3.52% | +7.02% | +4.89% | +5.04% | |
| 2022 | -3.92% | -1.47% | +1.34% | -6.95% | +0.82% | -5.37% | +4.82% | -3.25% | -9.29% | +0.14% | +7.35% | -1.04% | -16.65% | |
| 2021 | -1.57% | -0.58% | +2.17% | +2.01% | +1.60% | -0.41% | +0.88% | +1.02% | -3.32% | +1.50% | -2.47% | +3.67% | +4.34% | |
| 2020 | +1.61% | -4.12% | -11.53% | +4.96% | +3.32% | +0.87% | +4.93% | +1.21% | -1.22% | -2.01% | +6.87% | +1.90% | +5.55% | |
| 2019 | +5.08% | +1.45% | +1.97% | -0.49% | -0.72% | +3.53% | +0.14% | +1.26% | +0.25% | -0.30% | -0.33% | +2.20% | +14.77% | |
| 2018 | +1.30% | -3.81% | +0.64% | -0.49% | -0.63% | -0.49% | +2.04% | -0.23% | -0.31% | -4.26% | +1.42% | -2.06% | -6.86% | |
| 2017 | +1.56% | +1.83% | +0.71% | +0.59% | +2.51% | +0.20% | +1.70% | +1.49% | -0.22% | -0.76% | +1.34% | +0.27% | +11.78% | |
| 2016 | -1.02% | +1.11% | +6.22% | +0.60% | -0.82% | +2.20% | +2.37% | -0.83% | +0.73% | -3.69% | -2.87% | +1.48% | +5.23% | |
| 2015 | — | — | — | +0.52% | -1.53% | -2.38% | +1.17% | -2.84% | -1.81% | +1.51% | -2.18% | -1.32% | — |