SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.31%	AENA SME SA	AENA	1213256.000
5.16%	NEXTERA ENERGY INC	NEE	423341.000
4.70%	TRANSURBAN GROUP	TCL	3602453.000
4.05%	GRUPO AEROPORTUARIO PAC ADR	PAC	103988.000
4.05%	IBERDROLA SA	IBE	1293155.000
3.99%	ENBRIDGE INC	ENB	581087.000
3.00%	AUCKLAND INTL AIRPORT LTD	AIA	4327260.000
2.98%	WILLIAMS COS INC	WMB	322273.000
2.73%	SOUTHERN CO/THE	SO	224518.000
2.65%	DUKE ENERGY CORP	DUK	159719.000
2.43%	NATIONAL GRID PLC	NG.	1025757.000
2.42%	ENEL SPA	ENEL	1581992.000
2.39%	GETLINK SE	GET	870485.000
2.26%	TC ENERGY CORP	TRP	281430.000
2.24%	FLUGHAFEN ZURICH AG REG	FHZN	51850.000
2.24%	QUBE HOLDINGS LTD	QUB	4806462.000
2.20%	GRUPO AEROPORTUARIO SUR ADR	ASR	44100.000
2.20%	KINDER MORGAN INC	KMI	527691.000
2.15%	CONSTELLATION ENERGY	CEG	59018.000
2.06%	ONEOK INC	OKE	184358.000
1.89%	ADP	ADP	104227.000
1.84%	CHENIERE ENERGY INC	LNG	62961.000
1.83%	AMERICAN ELECTRIC POWER	AEP	112667.000
1.76%	TARGA RESOURCES CORP	TRGP	60282.000
1.58%	SEMPRA	SRE	131562.000
1.48%	DOMINION ENERGY INC	D	172809.000
1.46%	ENGIE	ENGI	349414.000
1.46%	GRUPO AEROPORTUARIO CEN ADR	OMAB	84927.000
1.33%	JAPAN AIRPORT TERMINAL CO	9706	267000.000
1.26%	XCEL ENERGY INC	XEL	120791.000
1.25%	E.ON SE	EOAN	437980.000
1.24%	VISTRA CORP	VST	57925.000
1.23%	EXELON CORP	EXC	205608.000
1.21%	ENTERGY CORP	ETR	90179.000
1.16%	ATLAS ARTERIA	ALX	2596783.000
1.14%	PUBLIC SERVICE ENTERPRISE GP	PEG	101890.000
1.08%	CONSOLIDATED EDISON INC	ED	74420.000
1.04%	FRAPORT AG FRANKFURT AIRPORT	FRA	80928.000
1.02%	P G + E CORP	PCG	455728.000
0.99%	SATS LTD	S58	2392121.000
0.95%	WEC ENERGY GROUP INC	WEC	63014.000
0.87%	PEMBINA PIPELINE CORP	PPL	149820.000
0.85%	CHINA MERCHANTS PORT HOLDING	144	2965354.000
0.65%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1345170.000
0.56%	JIANGSU EXPRESS CO LTD H	177	3202000.000
0.56%	SHENZHEN INTL HOLDINGS	152	3549569.000
0.53%	ZHEJIANG EXPRESSWAY CO H	576	4033840.000
0.52%	ENAV SPA	ENAV	656447.000
0.47%	DT MIDSTREAM INC	DTM	26919.000
0.42%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.43796E7
0.39%	CORP AMERICA AIRPORTS SA	CAAP	98006.000
0.37%	COSCO SHIPPING PORTS LTD	1199	3518158.000
0.34%	CIA SANEAMENTO BASICO DE ADR	SBS	88010.000
0.30%	GAZTRANSPORT ET TECHNIGA SA	GTT	10376.000
0.29%	KEYERA CORP	KEY	61342.000
0.27%	WESTSHORE TERMINALS INVESTME	WTE	85478.000
0.25%	ANHUI EXPRESSWAY CO LTD H	995	1100000.000
0.24%	AXIA ENERGIA ADR PREF	AXIA	159336.000
0.23%	ANTERO MIDSTREAM CORP	AM	87724.000
0.23%	SIA ENGINEERING CO LTD	S59	627400.000
0.23%	BEIJING CAPITAL INTL AIRPO H	694	5118000.000
0.22%	SOUTH BOW CORP	SOBO	56501.000
0.21%	SHENZHEN EXPRESSWAY CORP H	548	1578000.000
0.19%	GOLAR LNG LTD	GLNG	31987.000
0.15%	YUEXIU TRANSPORT INFRASTRUCT	1052	1824000.000
0.13%	CHINA RESOURCES POWER HOLDIN	836	430000.000
0.12%	GIBSON ENERGY INC	GEI	44075.000
0.12%	CGN POWER CO LTD H	1816	2224000.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	376191.000
0.10%	KUNLUN ENERGY CO LTD	135	742000.000
0.08%	SKY HARBOUR GROUP CORP	SKYH	66599.000
0.08%	CHINA GAS HOLDINGS LTD	384	570997.000
0.07%	HUANENG POWER INTL INC H	902	782000.000
0.07%	GUANGDONG INVESTMENT LTD	270	544000.000
0.07%	CHINA LONGYUAN POWER GROUP H	916	583000.000
0.04%	CANADIAN DOLLAR	-	386382.780
0.03%	SSI US GOV MONEY MARKET CLASS	-	253019.510
0.02%	POUND STERLING	-	91918.730
0.02%	EURO CURRENCY	-	97072.050
0.01%	JAPANESE YEN	-	1.1806151E7
0.01%	AUSTRALIAN DOLLAR	-	67400.340
0.01%	HONG KONG DOLLAR	-	347234.980
0.00%	SWISS FRANC	-	18751.980
0.00%	US DOLLAR	-	19637.550
0.00%	DANISH KRONE	-	84809.600
0.00%	SINGAPORE DOLLAR	-	14141.140
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 - Composition

Liste complète de la composition

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