SPDR S&P Global Infrastructure ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 89

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.22%	NEXTERA ENERGY INC	NEE	506326.000
4.84%	AENA SME SA	AENA	1452852.000
4.72%	TRANSURBAN GROUP	TCL	4319058.000
4.29%	ENBRIDGE INC	ENB	696862.000
3.79%	IBERDROLA SA	IBE	1525201.000
3.42%	GRUPO AEROPORTUARIO PAC ADR	PAC	124795.000
3.20%	WILLIAMS COS INC	WMB	385466.000
2.89%	SOUTHERN CO/THE	SO	268447.000
2.79%	DUKE ENERGY CORP	DUK	190646.000
2.67%	AUCKLAND INTL AIRPORT LTD	AIA	5165186.000
2.52%	CHENIERE ENERGY INC	LNG	75157.000
2.42%	TC ENERGY CORP	TRP	337726.000
2.42%	KINDER MORGAN INC	KMI	629877.000
2.40%	CONSTELLATION ENERGY	CEG	70566.000
2.38%	GETLINK SE	GET	1039049.000
2.33%	ONEOK INC	OKE	220052.000
2.24%	ENEL SPA	ENEL	1888326.000
2.24%	NATIONAL GRID PLC	NG.	1209500.000
2.19%	QUBE HOLDINGS LTD	QUB	5769433.000
2.16%	FLUGHAFEN ZURICH AG REG	FHZN	61884.000
2.03%	TARGA RESOURCES CORP	TRGP	71950.000
1.97%	AMERICAN ELECTRIC POWER	AEP	134482.000
1.97%	GRUPO AEROPORTUARIO SUR ADR	ASR	52985.000
1.70%	SEMPRA	SRE	157041.000
1.66%	ADP	ADP	124408.000
1.45%	ENGIE	ENGI	417081.000
1.43%	DOMINION ENERGY INC	D	207725.000
1.35%	EXELON CORP	EXC	247216.000
1.33%	ENTERGY CORP	ETR	107640.000
1.30%	GRUPO AEROPORTUARIO CEN ADR	OMAB	101373.000
1.27%	XCEL ENERGY INC	XEL	144180.000
1.26%	E.ON SE	EOAN	522791.000
1.21%	VISTRA CORP	VST	69137.000
1.21%	JAPAN AIRPORT TERMINAL CO	9706	320200.000
1.13%	CONSOLIDATED EDISON INC	ED	89500.000
1.11%	PUBLIC SERVICE ENTERPRISE GP	PEG	122515.000
1.06%	P G + E CORP	PCG	548339.000
1.06%	ATLAS ARTERIA	ALX	3099624.000
0.98%	WEC ENERGY GROUP INC	WEC	75778.000
0.93%	FRAPORT AG FRANKFURT AIRPORT	FRA	96600.000
0.92%	PEMBINA PIPELINE CORP	PPL	178833.000
0.89%	SATS LTD	S58	2855721.000
0.82%	CHINA MERCHANTS PORT HOLDING	144	3621354.000
0.63%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1605650.000
0.55%	JIANGSU EXPRESS CO LTD H	177	3894000.000
0.52%	ENAV SPA	ENAV	783561.000
0.51%	ZHEJIANG EXPRESSWAY CO H	576	4953840.000
0.50%	DT MIDSTREAM INC	DTM	32575.000
0.48%	SHENZHEN INTL HOLDINGS	152	4335069.000
0.40%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.71636E7
0.34%	CIA SANEAMENTO BASICO DE ADR	SBS	105212.803
0.32%	KEYERA CORP	KEY	73220.000
0.32%	CORP AMERICA AIRPORTS SA	CAAP	116987.000
0.32%	GAZTRANSPORT ET TECHNIGA SA	GTT	12390.000
0.32%	COSCO SHIPPING PORTS LTD	1199	4184158.000
0.28%	WESTSHORE TERMINALS INVESTME	WTE	102032.000
0.28%	ANTERO MIDSTREAM CORP	AM	107062.000
0.27%	ANHUI EXPRESSWAY CO LTD H	995	1322000.000
0.26%	SOUTH BOW CORP	SOBO	67447.000
0.24%	GOLAR LNG LTD	GLNG	38181.000
0.23%	AXIA ENERGIA ADR PREF	AXIA	190187.000
0.21%	SIA ENGINEERING CO LTD	S59	749000.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	1874000.000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	6080000.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	504000.000
0.14%	CGN POWER CO LTD H	1816	2631000.000
0.13%	GIBSON ENERGY INC	GEI	52609.000
0.13%	YUEXIU TRANSPORT INFRASTRUCT	1052	2194000.000
0.12%	CIA ENERGETICA DE SPON ADR	CIG	449033.000
0.10%	KUNLUN ENERGY CO LTD	135	890000.000
0.09%	SKY HARBOUR GROUP CORP	SKYH	84534.000
0.08%	HUANENG POWER INTL INC H	902	930000.000
0.08%	SSI US GOV MONEY MARKET CLASS	-	710963.700
0.08%	CHINA LONGYUAN POWER GROUP H	916	694000.000
0.07%	CHINA GAS HOLDINGS LTD	384	681997.000
0.07%	GUANGDONG INVESTMENT LTD	270	618000.000
0.05%	HONG KONG DOLLAR	-	3642552.590
0.03%	EURO CURRENCY	-	245023.560
0.03%	POUND STERLING	-	194135.610
0.03%	AUSTRALIAN DOLLAR	-	349391.090
0.02%	US DOLLAR	-	164425.730
0.02%	CANADIAN DOLLAR	-	213259.510
0.01%	SINGAPORE DOLLAR	-	169067.850
0.01%	JAPANESE YEN	-	1.1806151E7
0.00%	SWISS FRANC	-	18751.980
0.00%	DANISH KRONE	-	84809.600
0.00%	NEW ZEALAND DOLLAR	-	16613.880
0.00%	NORWEGIAN KRONE	-	75761.370
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Bestände

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