State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) · IE00BQWJFQ70 · ZPRI
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 3 issuers added and 4 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.4% · costs and key facts unchanged.
Top-ten concentration decreased by 0.3 percentage points. 3 issuers entered the basket and 4 left.
Declared positions
2,127
2,165 → 2,127 · Δ −38
as of 31 Aug
Top-10 weight
11.0%
11.3 → 11.0% · Δ −0.3 p.p.
concentration
NAV change over the period
−0.4%
in USD · 5 Aug → 31 Aug
Assets at month end
1.1 mld $
−4.6% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (3)
DHL AG COMMON STOCK0.57%
SBS HOLDINGS INC COMMON STOCK0.01%
NS UNITED KAIUN KAISHA LTD COMMON STOCK0.01%
Issuers removed (4)
DHL GROUP COMMON STOCK0.55%
CHABIOTECH CO LTD COMMON STOCK KRW500.00.01%
AZ COM MARUWA HOLDINGS INC COMMON STOCK0.01%
NATURENERGIE HOLDING AG COMMON STOCK CHF.1<0.01%
Rows compared: 533 → 532 issuers. The issuer file lists 2,127 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
EURO CURRENCY
0.1 → 0.7% · +0.60 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 11.3% → 11.0% (Δ −0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NEXTERA ENERGY INC COMMON STOCK USD.01
1.7%
UNION PACIFIC CORP COMMON STOCK USD2.5
1.7%
IBERDROLA SA COMMON STOCK EUR.75
1.4%
ENBRIDGE INC COMMON STOCK
1.1%
SOUTHERN CO/THE COMMON STOCK USD5.0
1.0%
DUKE ENERGY CORP COMMON STOCK USD.001
0.9%
WILLIAMS COS INC COMMON STOCK USD1.0
0.9%
CSX CORP COMMON STOCK USD1.0
0.9%
QUANTA SERVICES INC COMMON STOCK USD.00001
0.9%
AMERICAN TOWER CORP REIT USD.01 — enters the top 10
0.8%
ENEL SPA COMMON STOCK EUR1.0 — leaves the top 10
0.8%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
NEXTERA ENERGY INC COMMON STOCK USD.01
1.7%
1.7%
UNION PACIFIC CORP COMMON STOCK USD2.5
1.7%
1.7%
IBERDROLA SA COMMON STOCK EUR.75
1.4%
1.4%
ENBRIDGE INC COMMON STOCK
1.1%
1.1%
SOUTHERN CO/THE COMMON STOCK USD5.0
1.0%
1.0%
DUKE ENERGY CORP COMMON STOCK USD.001
0.9%
0.9%
WILLIAMS COS INC COMMON STOCK USD1.0
0.8%
0.9%
CSX CORP COMMON STOCK USD1.0
0.9%
0.9%
QUANTA SERVICES INC COMMON STOCK USD.00001
1.0%
0.9%
AMERICAN TOWER CORP REIT USD.01 — enters the top 10 (enters top 10)
0.8%
0.8%
ENEL SPA COMMON STOCK EUR1.0 — leaves the top 10 (leaves top 10)
0.8%
0.8%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
38.33 → 38.19: −0.4% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1.1 mld $ → 1.1 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.40%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.