SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.92%	TRANSURBAN GROUP	TCL	4882172.000
4.88%	AENA SME SA	AENA	1560881.000
4.79%	NEXTERA ENERGY INC	NEE	552812.000
4.08%	IBERDROLA SA	IBE	1591713.000
4.02%	GRUPO AEROPORTUARIO PAC ADR	PAC	168240.000
3.61%	ENBRIDGE INC	ENB	704416.000
3.48%	AUCKLAND INTL AIRPORT LTD	AIA	7072994.000
2.98%	WILLIAMS COS INC	WMB	387629.000
2.96%	SOUTHERN CO/THE	SO	304836.000
2.85%	GETLINK SE	GET	1247516.000
2.73%	DUKE ENERGY CORP	DUK	206659.000
2.37%	CONSTELLATION ENERGY	CEG	87316.000
2.32%	NATIONAL GRID PLC	NG.	1332243.000
2.24%	CHENIERE ENERGY INC	LNG	65442.000
2.22%	TARGA RESOURCES CORP	TRGP	67980.000
2.21%	TC ENERGY CORP	TRP	330210.000
2.16%	KINDER MORGAN INC	KMI	620947.000
2.15%	ENEL SPA	ENEL	1993897.000
2.13%	ADP	ADP	163247.000
2.00%	FLUGHAFEN ZURICH AG REG	FHZN	78502.000
1.99%	ONEOK INC	OKE	199758.000
1.94%	AMERICAN ELECTRIC POWER	AEP	144270.000
1.84%	GRUPO AEROPORTUARIO SUR ADR	ASR	70849.000
1.61%	DOMINION ENERGY INC	D	233141.000
1.55%	GRUPO AEROPORTUARIO CEN ADR	OMAB	145588.000
1.54%	SEMPRA	SRE	173307.000
1.46%	JAPAN AIRPORT TERMINAL CO	9706	384100.000
1.41%	ENTERGY CORP	ETR	123666.000
1.37%	XCEL ENERGY INC	XEL	165586.000
1.35%	ENGIE	ENGI	498623.000
1.31%	EXELON CORP	EXC	273582.000
1.28%	E.ON SE	EOAN	588020.000
1.21%	RWE AG	RWE	181912.000
1.20%	VISTRA CORP	VST	83626.000
1.18%	CONSOLIDATED EDISON INC	ED	98000.000
1.17%	SSE PLC	SSE	321320.000
1.10%	SATS LTD	S58	3699421.000
1.07%	CHINA MERCHANTS PORT HOLDING	144	4847354.000
1.02%	PUBLIC SERVICE ENTERPRISE GP	PEG	132075.000
0.98%	PEMBINA PIPELINE CORP	PPL	184314.000
0.96%	FRAPORT AG FRANKFURT AIRPORT	FRA	129657.000
0.82%	DALRYMPLE BAY INFRASTRUCTURE	DBI	2044532.000
0.74%	JIANGSU EXPRESS CO LTD H	177	5040000.000
0.62%	ENAV SPA	ENAV	1027715.000
0.55%	ZHEJIANG EXPRESSWAY CO H	576	6841840.000
0.52%	ATLAS ARTERIA	ALX	1918154.000
0.50%	ATHENS INTERNATIONAL AIRPORT	AIA	354309.000
0.44%	HUTCHISON PORT HOLDINGS TR U	NS8U	2.01179E7
0.43%	WESTSHORE TERMINALS INVESTME	WTE	132502.000
0.42%	DT MIDSTREAM INC	DTM	32297.000
0.40%	COSCO SHIPPING PORTS LTD	1199	4804158.000
0.38%	KEYERA CORP	KEY	92997.000
0.37%	ANHUI EXPRESSWAY CO LTD H	995	1658000.000
0.36%	SHENZHEN INTL HOLDINGS	152	5761569.000
0.31%	CORP AMERICA AIRPORTS SA	CAAP	127860.000
0.29%	CIA SANEAMENTO BASICO DE ADR	SBS	625829.000
0.26%	FRONTLINE PLC	FRO	45150.000
0.25%	GAZTRANSPORT ET TECHNIGA SA	GTT	11762.000
0.25%	SOUTH BOW CORP	SOBO	66074.000
0.24%	SIA ENGINEERING CO LTD	S59	1019900.000
0.23%	ANTERO MIDSTREAM CORP	AM	105259.000
0.16%	SICHUAN EXPRESSWAY GROUP CO	107	2548000.000
0.16%	SHENZHEN EXPRESSWAY CORP H	548	1880000.000
0.15%	CHINA RESOURCES POWER HOLDIN	836	576000.000
0.14%	BEIJING CAPITAL INTL AIRPO H	694	7750000.000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	126492.000
0.13%	CGN POWER CO LTD H	1816	2811000.000
0.12%	ENN ENERGY HOLDINGS LTD	2688	192000.000
0.11%	SKY HARBOUR GROUP CORP	SKYH	103263.000
0.10%	KUNLUN ENERGY CO LTD	135	1008000.000
0.10%	CIA ENERGETICA DE SPON ADR	CIG	504885.000
0.09%	COSCO SHIPPING ENERGY TRAN H	1138	410000.000
0.09%	HUANENG POWER INTL INC H	902	1122000.000
0.09%	SSI US GOV MONEY MARKET CLASS	-	852944.520
0.08%	GUANGDONG INVESTMENT LTD	270	728000.000
0.07%	AUSTRALIAN DOLLAR	-	1025583.520
0.04%	CHINA LONGYUAN POWER GROUP H	916	642000.000
0.04%	NORWEGIAN KRONE	-	3410362.850
0.02%	CANADIAN DOLLAR	-	309105.380
0.01%	HONG KONG DOLLAR	-	526045.020
0.00%	SINGAPORE DOLLAR	-	42879.350
0.00%	JAPANESE YEN	-	5213896.000
0.00%	POUND STERLING	-	24072.790
0.00%	SWISS FRANC	-	25677.880
0.00%	YUAN RENMINBI OFFSHORE	-	201215.670
0.00%	DANISH KRONE	-	143849.480
0.00%	NEW ZEALAND DOLLAR	-	33575.260
0.00%	EURO CURRENCY	-	9146.700
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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