SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 91

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.15%	NEXTERA ENERGY INC	NEE	452274.000
4.78%	TRANSURBAN GROUP	TCL	3841001.000
4.77%	AENA SME SA	AENA	1293598.000
4.20%	ENBRIDGE INC	ENB	622466.000
3.79%	IBERDROLA SA	IBE	1362390.000
3.31%	GRUPO AEROPORTUARIO PAC ADR	PAC	111470.000
3.20%	WILLIAMS COS INC	WMB	344315.000
2.97%	AUCKLAND INTL AIRPORT LTD	AIA	4613808.000
2.92%	SOUTHERN CO/THE	SO	239787.000
2.82%	DUKE ENERGY CORP	DUK	170296.000
2.51%	CONSTELLATION ENERGY	CEG	63041.000
2.41%	NATIONAL GRID PLC	NG.	1080384.000
2.40%	TC ENERGY CORP	TRP	301669.000
2.37%	GETLINK SE	GET	928127.000
2.36%	KINDER MORGAN INC	KMI	562632.000
2.30%	ENEL SPA	ENEL	1686751.000
2.25%	FLUGHAFEN ZURICH AG REG	FHZN	55284.000
2.23%	QUBE HOLDINGS LTD	QUB	5124738.000
2.14%	CHENIERE ENERGY INC	LNG	67132.000
2.14%	ONEOK INC	OKE	196563.000
1.98%	AMERICAN ELECTRIC POWER	AEP	120132.000
1.97%	GRUPO AEROPORTUARIO SUR ADR	ASR	47335.000
1.91%	TARGA RESOURCES CORP	TRGP	64275.000
1.73%	ADP	ADP	111133.000
1.63%	SEMPRA	SRE	140277.000
1.47%	DOMINION ENERGY INC	D	185556.000
1.42%	ENGIE	ENGI	372554.000
1.36%	EXELON CORP	EXC	220827.000
1.33%	XCEL ENERGY INC	XEL	128791.000
1.26%	E.ON SE	EOAN	466984.000
1.26%	ENTERGY CORP	ETR	96151.000
1.26%	GRUPO AEROPORTUARIO CEN ADR	OMAB	90548.000
1.23%	VISTRA CORP	VST	61762.000
1.15%	JAPAN AIRPORT TERMINAL CO	9706	285200.000
1.15%	ATLAS ARTERIA	ALX	2768737.000
1.14%	PUBLIC SERVICE ENTERPRISE GP	PEG	109440.000
1.12%	CONSOLIDATED EDISON INC	ED	79950.000
1.11%	P G + E CORP	PCG	489806.000
0.98%	WEC ENERGY GROUP INC	WEC	67689.000
0.96%	FRAPORT AG FRANKFURT AIRPORT	FRA	86287.000
0.91%	SATS LTD	S58	2550721.000
0.89%	PEMBINA PIPELINE CORP	PPL	159744.000
0.86%	CHINA MERCHANTS PORT HOLDING	144	3157354.000
0.61%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1434246.000
0.55%	JIANGSU EXPRESS CO LTD H	177	3394000.000
0.54%	SHENZHEN INTL HOLDINGS	152	3765569.000
0.52%	ENAV SPA	ENAV	699915.000
0.52%	DT MIDSTREAM INC	DTM	29100.000
0.48%	ZHEJIANG EXPRESSWAY CO H	576	4273840.000
0.38%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.53317E7
0.36%	COSCO SHIPPING PORTS LTD	1199	3734158.000
0.33%	CORP AMERICA AIRPORTS SA	CAAP	104498.000
0.32%	CIA SANEAMENTO BASICO DE ADR	SBS	93837.000
0.32%	GAZTRANSPORT ET TECHNIGA SA	GTT	11065.000
0.31%	KEYERA CORP	KEY	65401.000
0.27%	ANTERO MIDSTREAM CORP	AM	95637.000
0.26%	WESTSHORE TERMINALS INVESTME	WTE	91138.000
0.26%	ANHUI EXPRESSWAY CO LTD H	995	1172000.000
0.25%	SOUTH BOW CORP	SOBO	60247.000
0.24%	AXIA ENERGIA ADR PREF	AXIA	169887.000
0.21%	SIA ENGINEERING CO LTD	S59	669000.000
0.20%	GOLAR LNG LTD	GLNG	34106.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	1674000.000
0.20%	BEIJING CAPITAL INTL AIRPO H	694	5430000.000
0.16%	SSI US GOV MONEY MARKET CLASS	-	1273111.960
0.14%	YUEXIU TRANSPORT INFRASTRUCT	1052	1944000.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	454000.000
0.13%	GIBSON ENERGY INC	GEI	46990.000
0.12%	CGN POWER CO LTD H	1816	2356000.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	401101.000
0.11%	KUNLUN ENERGY CO LTD	135	790000.000
0.11%	AUSTRALIAN DOLLAR	-	1206362.140
0.09%	SKY HARBOUR GROUP CORP	SKYH	75509.000
0.08%	HUANENG POWER INTL INC H	902	830000.000
0.08%	CHINA GAS HOLDINGS LTD	384	606997.000
0.08%	CHINA LONGYUAN POWER GROUP H	916	619000.000
0.07%	GUANGDONG INVESTMENT LTD	270	568000.000
0.05%	CANADIAN DOLLAR	-	564718.670
0.05%	EURO CURRENCY	-	349803.570
0.03%	POUND STERLING	-	194135.610
0.01%	HONG KONG DOLLAR	-	803323.530
0.01%	JAPANESE YEN	-	1.1806151E7
0.00%	SWISS FRANC	-	18751.980
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%	AUSTRALIAN DOLLAR	-	-569719.410
0.00%	CZECH KORUNA	-	648.110
0.00%	HONG KONG DOLLAR	-	3910675.000
-0.13%	US DOLLAR	-	-1025687.870

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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