SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.22%	AENA SME SA	AENA	1537506.000
4.98%	NEXTERA ENERGY INC	NEE	501645.000
4.89%	TRANSURBAN GROUP	TCL	4639348.000
3.86%	IBERDROLA SA	IBE	1531746.000
3.83%	ENBRIDGE INC	ENB	673285.000
3.82%	GRUPO AEROPORTUARIO PAC ADR	PAC	141136.000
3.09%	AUCKLAND INTL AIRPORT LTD	AIA	5913068.000
2.89%	WILLIAMS COS INC	WMB	376788.000
2.77%	SOUTHERN CO/THE	SO	271312.000
2.71%	GETLINK SE	GET	1085062.000
2.65%	DUKE ENERGY CORP	DUK	191585.000
2.45%	CONSTELLATION ENERGY	CEG	76738.000
2.38%	QUBE HOLDINGS LTD	QUB	6126052.000
2.36%	ENEL SPA	ENEL	1903565.000
2.28%	NATIONAL GRID PLC	NG.	1224687.000
2.27%	FLUGHAFEN ZURICH AG REG	FHZN	65871.000
2.16%	GRUPO AEROPORTUARIO SUR ADR	ASR	59407.000
2.10%	TC ENERGY CORP	TRP	321188.000
2.09%	KINDER MORGAN INC	KMI	604127.000
1.95%	ADP	ADP	133550.000
1.92%	AMERICAN ELECTRIC POWER	AEP	133321.000
1.80%	CHENIERE ENERGY INC	LNG	66425.000
1.75%	ONEOK INC	OKE	194318.000
1.68%	TARGA RESOURCES CORP	TRGP	66289.000
1.63%	SEMPRA	SRE	160784.000
1.63%	ENGIE	ENGI	456915.000
1.46%	GRUPO AEROPORTUARIO CEN ADR	OMAB	116269.000
1.42%	DOMINION ENERGY INC	D	210380.000
1.39%	ENTERGY CORP	ETR	111386.000
1.38%	VISTRA CORP	VST	78402.000
1.31%	E.ON SE	EOAN	546432.000
1.28%	EXELON CORP	EXC	251999.000
1.27%	XCEL ENERGY INC	XEL	145774.000
1.16%	RWE AG	RWE	163441.000
1.14%	JAPAN AIRPORT TERMINAL CO	9706	322000.000
1.12%	ATLAS ARTERIA	ALX	3363319.000
1.08%	FRAPORT AG FRANKFURT AIRPORT	FRA	108746.000
1.08%	PUBLIC SERVICE ENTERPRISE GP	PEG	123011.000
1.07%	SSE PLC	SSE	295927.000
1.01%	P G + E CORP	PCG	541605.000
0.94%	SATS LTD	S58	3104221.000
0.83%	CHINA MERCHANTS PORT HOLDING	144	3957354.000
0.82%	PEMBINA PIPELINE CORP	PPL	179202.000
0.68%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1715560.000
0.58%	ZHEJIANG EXPRESSWAY CO H	576	5601840.000
0.58%	JIANGSU EXPRESS CO LTD H	177	4130000.000
0.58%	ENAV SPA	ENAV	880720.000
0.47%	SHENZHEN INTL HOLDINGS	152	4696569.000
0.45%	DT MIDSTREAM INC	DTM	31403.000
0.43%	CIA SANEAMENTO BASICO DE ADR	SBS	116451.000
0.38%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.74908E7
0.34%	COSCO SHIPPING PORTS LTD	1199	4680158.000
0.31%	WESTSHORE TERMINALS INVESTME	WTE	111115.000
0.31%	AXIA ENERGIA ADR PREF	AXIA	224572.000
0.30%	CORP AMERICA AIRPORTS SA	CAAP	107362.000
0.29%	ANHUI EXPRESSWAY CO LTD H	995	1358000.000
0.28%	GAZTRANSPORT ET TECHNIGA SA	GTT	11462.000
0.28%	KEYERA CORP	KEY	70741.000
0.24%	SIA ENGINEERING CO LTD	S59	854600.000
0.23%	ANTERO MIDSTREAM CORP	AM	102236.000
0.22%	SOUTH BOW CORP	SOBO	64324.000
0.21%	SHENZHEN EXPRESSWAY CORP H	548	2036000.000
0.17%	FRONTLINE PLC	FRO	43554.000
0.16%	SICHUAN EXPRESSWAY CO H	107	2076000.000
0.16%	CIA PARANAENSE DE ENER ADR	ELPC	112920.000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	6334000.000
0.13%	CHINA RESOURCES POWER HOLDIN	836	520000.000
0.13%	CIA ENERGETICA DE SPON ADR	CIG	469251.000
0.12%	SSI US GOV MONEY MARKET CLASS	-	1069795.630
0.11%	CGN POWER CO LTD H	1816	2549000.000
0.10%	SKY HARBOUR GROUP CORP	SKYH	83721.000
0.10%	COSCO SHIPPING ENERGY TRAN H	1138	394000.000
0.09%	KUNLUN ENERGY CO LTD	135	916000.000
0.09%	AUSTRALIAN DOLLAR	-	1132189.180
0.08%	HUANENG POWER INTL INC H	902	980000.000
0.07%	CHINA GAS HOLDINGS LTD	384	691997.000
0.07%	CHINA LONGYUAN POWER GROUP H	916	793000.000
0.03%	CANADIAN DOLLAR	-	411653.340
0.03%	HONG KONG DOLLAR	-	2326457.840
0.01%	JAPANESE YEN	-	1.9323718E7
0.01%	US DOLLAR	-	75499.550
0.01%	NEW ZEALAND DOLLAR	-	110666.440
0.01%	POUND STERLING	-	37825.440
0.01%	EURO CURRENCY	-	43421.570
0.00%	SWISS FRANC	-	31806.530
0.00%	NORWEGIAN KRONE	-	315109.120
0.00%	DANISH KRONE	-	143849.480
0.00%	SINGAPORE DOLLAR	-	26003.700
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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