SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
ZPRI.DE is a passive ETF by State Street tracking the investment results of the Morningstar Global Multi-Asset Infrastructure. ZPRI.DE launched on Apr 14, 2015 and has a 0.40% expense ratio.
ETF Info
IE00BQWJFQ70
A12EAR
Apr 14, 2015
1x
Morningstar Global Multi-Asset Infrastructure
Ireland
Distributing
Expense Ratio
ZPRI.DE has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) returned -1.54% year-to-date (YTD) and 5.86% over the past 12 months. Over the past 10 years, ZPRI.DE returned 4.00% annually, underperforming the S&P 500 benchmark at 10.85%.
ZPRI.DE
-1.54%
1.41%
-4.52%
5.86%
2.23%
3.88%
4.00%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZPRI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.85% | 0.97% | -2.33% | -3.33% | 1.41% | -1.54% | |||||||
| 2024 | 0.46% | 0.73% | 1.49% | -1.69% | 1.48% | 0.38% | 3.38% | -0.13% | 1.77% | -0.59% | 4.49% | -3.02% | 8.86% |
| 2023 | 0.13% | -0.83% | 0.82% | 0.28% | 0.34% | -0.50% | 1.26% | -2.63% | -0.89% | -1.92% | 4.39% | 3.25% | 3.55% |
| 2022 | -2.74% | -1.06% | 1.99% | -0.63% | -1.86% | -3.08% | 8.14% | -1.25% | -6.94% | 0.54% | 2.54% | -3.05% | -7.87% |
| 2021 | 0.12% | -0.39% | 4.97% | 0.39% | 0.55% | 2.63% | 0.89% | 1.13% | -1.55% | 2.79% | 0.37% | 1.74% | 14.34% |
| 2020 | 2.25% | -4.39% | -14.05% | 10.79% | 1.82% | -1.20% | 0.71% | 0.24% | 0.40% | 0.32% | 3.88% | -0.83% | -1.90% |
| 2019 | 5.03% | 2.10% | 3.51% | 0.70% | -0.17% | 1.96% | 2.04% | 2.51% | 1.29% | -1.33% | 0.74% | 0.88% | 20.85% |
| 2018 | -2.74% | 1.69% | -0.92% | 2.13% | 1.69% | 0.39% | 2.24% | -0.60% | 0.24% | -2.08% | 2.16% | -2.44% | 1.57% |
| 2017 | -0.91% | 3.34% | 0.18% | -0.57% | -1.01% | -1.09% | -0.92% | 0.11% | 0.45% | 2.34% | -0.73% | -2.39% | -1.34% |
| 2016 | -0.79% | 1.12% | 1.14% | 0.55% | 2.47% | 2.10% | 1.95% | -0.40% | -0.41% | 0.30% | 0.79% | 1.97% | 11.25% |
| 2015 | -5.22% | 0.41% | -3.64% | 1.87% | -4.88% | -0.87% | 3.82% | 2.33% | -4.21% | -10.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPRI.DE is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF provided a 2.95% dividend yield over the last twelve months, with an annual payout of €0.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.91 | €0.88 | €0.84 | €0.76 | €0.63 | €0.66 | €0.71 | €0.57 | €0.63 | €0.61 | €0.30 |
Dividend yield | 2.95% | 2.76% | 2.78% | 2.54% | 1.89% | 2.23% | 2.29% | 2.18% | 2.36% | 2.21% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.44 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.88 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.84 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.76 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.63 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.66 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.71 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.57 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.63 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.61 |
| 2015 | €0.30 | €0.00 | €0.00 | €0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF was 22.84%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 312 | Jun 17, 2021 | 335 |
| -15.21% | Apr 16, 2015 | 208 | Feb 11, 2016 | 219 | Dec 20, 2016 | 427 |
| -14.82% | Aug 23, 2022 | 301 | Oct 23, 2023 | 230 | Sep 17, 2024 | 531 |
| -11.11% | Nov 21, 2024 | 95 | Apr 9, 2025 | — | — | — |
| -9.4% | Jan 5, 2022 | 117 | Jun 20, 2022 | 30 | Aug 1, 2022 | 147 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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