SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.09%	AENA SME SA	AENA	1531129.000
4.98%	NEXTERA ENERGY INC	NEE	499564.000
4.80%	TRANSURBAN GROUP	TCL	4620105.000
3.87%	IBERDROLA SA	IBE	1525393.000
3.82%	ENBRIDGE INC	ENB	670492.000
3.75%	GRUPO AEROPORTUARIO PAC ADR	PAC	140551.000
3.08%	AUCKLAND INTL AIRPORT LTD	AIA	5888542.000
2.89%	WILLIAMS COS INC	WMB	375225.000
2.78%	SOUTHERN CO/THE	SO	270187.000
2.70%	GETLINK SE	GET	1080561.000
2.66%	DUKE ENERGY CORP	DUK	190790.000
2.48%	CONSTELLATION ENERGY	CEG	76420.000
2.37%	QUBE HOLDINGS LTD	QUB	6100643.000
2.35%	ENEL SPA	ENEL	1895670.000
2.30%	NATIONAL GRID PLC	NG.	1219607.000
2.19%	FLUGHAFEN ZURICH AG REG	FHZN	65598.000
2.18%	GRUPO AEROPORTUARIO SUR ADR	ASR	59161.000
2.10%	TC ENERGY CORP	TRP	319856.000
2.08%	KINDER MORGAN INC	KMI	601621.000
1.94%	AMERICAN ELECTRIC POWER	AEP	132768.000
1.89%	CHENIERE ENERGY INC	LNG	66149.000
1.88%	ADP	ADP	132996.000
1.79%	ONEOK INC	OKE	193512.000
1.72%	TARGA RESOURCES CORP	TRGP	66014.000
1.66%	SEMPRA	SRE	160117.000
1.64%	ENGIE	ENGI	455020.000
1.44%	GRUPO AEROPORTUARIO CEN ADR	OMAB	115787.000
1.42%	DOMINION ENERGY INC	D	209507.000
1.40%	VISTRA CORP	VST	78077.000
1.39%	ENTERGY CORP	ETR	110924.000
1.34%	E.ON SE	EOAN	544166.000
1.30%	EXELON CORP	EXC	250954.000
1.28%	XCEL ENERGY INC	XEL	145169.000
1.21%	RWE AG	RWE	162763.000
1.14%	SSE PLC	SSE	294700.000
1.13%	JAPAN AIRPORT TERMINAL CO	9706	320700.000
1.11%	ATLAS ARTERIA	ALX	3349369.000
1.09%	PUBLIC SERVICE ENTERPRISE GP	PEG	122501.000
1.02%	P G + E CORP	PCG	539359.000
1.01%	FRAPORT AG FRANKFURT AIRPORT	FRA	108295.000
0.94%	SATS LTD	S58	3091321.000
0.84%	CHINA MERCHANTS PORT HOLDING	144	3925354.000
0.84%	PEMBINA PIPELINE CORP	PPL	178459.000
0.68%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1708444.000
0.59%	JIANGSU EXPRESS CO LTD H	177	4094000.000
0.59%	ZHEJIANG EXPRESSWAY CO H	576	5553840.000
0.57%	ENAV SPA	ENAV	877067.000
0.48%	SHENZHEN INTL HOLDINGS	152	4657569.000
0.45%	DT MIDSTREAM INC	DTM	31273.000
0.42%	CIA SANEAMENTO BASICO DE ADR	SBS	115968.000
0.38%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.74183E7
0.34%	COSCO SHIPPING PORTS LTD	1199	4640158.000
0.32%	AXIA ENERGIA ADR PREF	AXIA	223641.000
0.30%	WESTSHORE TERMINALS INVESTME	WTE	110654.000
0.30%	CORP AMERICA AIRPORTS SA	CAAP	106917.000
0.29%	GAZTRANSPORT ET TECHNIGA SA	GTT	11414.000
0.29%	ANHUI EXPRESSWAY CO LTD H	995	1346000.000
0.27%	KEYERA CORP	KEY	70448.000
0.24%	SIA ENGINEERING CO LTD	S59	851100.000
0.23%	ANTERO MIDSTREAM CORP	AM	101812.000
0.22%	SOUTH BOW CORP	SOBO	64057.000
0.21%	SHENZHEN EXPRESSWAY CORP H	548	2020000.000
0.17%	FRONTLINE PLC	FRO	43373.000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	6282000.000
0.16%	SICHUAN EXPRESSWAY CO H	107	2060000.000
0.16%	CIA PARANAENSE DE ENER ADR	ELPC	112452.000
0.14%	HONG KONG DOLLAR	-	1.009100717E7
0.13%	CHINA RESOURCES POWER HOLDIN	836	516000.000
0.13%	CIA ENERGETICA DE SPON ADR	CIG	467305.000
0.12%	CGN POWER CO LTD H	1816	2527000.000
0.12%	US DOLLAR	-	1069795.630
0.10%	SKY HARBOUR GROUP CORP	SKYH	83374.000
0.10%	COSCO SHIPPING ENERGY TRAN H	1138	390000.000
0.09%	KUNLUN ENERGY CO LTD	135	908000.000
0.09%	AUSTRALIAN DOLLAR	-	1132189.180
0.08%	HUANENG POWER INTL INC H	902	972000.000
0.07%	CHINA LONGYUAN POWER GROUP H	916	787000.000
0.07%	CHINA GAS HOLDINGS LTD	384	686397.000
0.03%	CANADIAN DOLLAR	-	411653.340
0.01%	JAPANESE YEN	-	1.9323718E7
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
0.00%	HONG KONG DOLLAR	-	1565120.000

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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