SPDR S&P Global Infrastructure ETF
GII
#1435
ETF rang
€0.59 Md
Capitalisation boursière
🇺🇸 US
Marché
60,94 €
Prix de l'action
0.73%
Changement (1 jour)
4.43%
Changement (1 an)

SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 15 Janvier, 2026

Nombre de participations : 90

Liste complète de la composition

Poids %NomSymboleActions détenues
5.11%AENA SME SAAENA1200895.000
5.01%NEXTERA ENERGY INCNEE417436.000
4.84%TRANSURBAN GROUPTCL3565751.000
3.93%ENBRIDGE INCENB575166.000
3.91%IBERDROLA SAIBE1262770.000
3.87%GRUPO AEROPORTUARIO PAC ADRPAC102929.000
3.00%AUCKLAND INTL AIRPORT LTDAIA4283173.000
2.90%CONSTELLATION ENERGYCEG58218.000
2.87%SOUTHERN CO/THESO221036.000
2.79%WILLIAMS COS INCWMB317299.000
2.73%DUKE ENERGY CORPDUK157196.000
2.47%ENEL SPAENEL1565874.000
2.34%NATIONAL GRID PLCNG.1015306.000
2.33%GETLINK SEGET861617.000
2.32%FLUGHAFEN ZURICH AG REGFHZN51322.000
2.21%QUBE HOLDINGS LTDQUB4757493.000
2.21%TC ENERGY CORPTRP278563.000
2.08%KINDER MORGAN INCKMI520424.000
2.02%GRUPO AEROPORTUARIO SUR ADRASR43651.000
1.95%ONEOK INCOKE181784.000
1.94%AMERICAN ELECTRIC POWERAEP111022.000
1.91%ADPADP103166.000
1.83%CHENIERE ENERGY INCLNG61922.000
1.73%SEMPRASRE129624.000
1.58%TARGA RESOURCES CORPTRGP59369.000
1.51%DOMINION ENERGY INCD171048.000
1.50%VISTRA CORPVST56837.000
1.40%ENGIEENGI345854.000
1.31%EXELON CORPEXC203514.000
1.31%XCEL ENERGY INCXEL118864.000
1.31%GRUPO AEROPORTUARIO CEN ADROMAB84062.000
1.26%E.ON SEEOAN433518.000
1.24%ENTERGY CORPETR88464.000
1.22%ATLAS ARTERIAALX2570326.000
1.17%PUBLIC SERVICE ENTERPRISE GPPEG100852.000
1.16%JAPAN AIRPORT TERMINAL CO9706264200.000
1.10%CONSOLIDATED EDISON INCED73662.000
1.05%SATS LTDS582367721.000
1.04%P G + E CORPPCG451084.000
1.00%FRAPORT AG FRANKFURT AIRPORTFRA80103.000
0.99%WEC ENERGY GROUP INCWEC62372.000
0.83%PEMBINA PIPELINE CORPPPL148293.000
0.82%CHINA MERCHANTS PORT HOLDING1442933354.000
0.63%DALRYMPLE BAY INFRASTRUCTUREDBI1331466.000
0.56%SHENZHEN INTL HOLDINGS1523513569.000
0.55%JIANGSU EXPRESS CO LTD H1773170000.000
0.52%ENAV SPAENAV649759.000
0.51%ZHEJIANG EXPRESSWAY CO H5763993840.000
0.46%DT MIDSTREAM INCDTM26645.000
0.44%HUTCHISON PORT HOLDINGS TR UNS8U1.42331E7
0.38%COSCO SHIPPING PORTS LTD11993482158.000
0.36%CORP AMERICA AIRPORTS SACAAP97007.000
0.30%GAZTRANSPORT ET TECHNIGA SAGTT10270.000
0.29%CIA SANEAMENTO BASICO DE ADRSBS87113.284
0.28%KEYERA CORPKEY60717.000
0.26%ANHUI EXPRESSWAY CO LTD H9951088000.000
0.25%WESTSHORE TERMINALS INVESTMEWTE84607.000
0.25%SIA ENGINEERING CO LTDS59621000.000
0.25%BEIJING CAPITAL INTL AIRPO H6945066000.000
0.23%ANTERO MIDSTREAM CORPAM86831.000
0.22%AXIA ENERGIA ADR PREFAXIA157713.000
0.21%SOUTH BOW CORPSOBO55925.000
0.21%SHENZHEN EXPRESSWAY CORP H5481562000.000
0.18%GOLAR LNG LTDGLNG31661.000
0.15%YUEXIU TRANSPORT INFRASTRUCT10521804000.000
0.15%SSI US GOV MONEY MARKET CLASS-1021150.840
0.15%CHINA RESOURCES POWER HOLDIN836426000.000
0.12%CGN POWER CO LTD H18162202000.000
0.12%GIBSON ENERGY INCGEI43626.000
0.11%CIA ENERGETICA DE SPON ADRCIG372358.000
0.10%KUNLUN ENERGY CO LTD135734000.000
0.09%SKY HARBOUR GROUP CORPSKYH65920.000
0.09%HUANENG POWER INTL INC H902774000.000
0.08%CHINA GAS HOLDINGS LTD384564997.000
0.08%CHINA LONGYUAN POWER GROUP H916577000.000
0.07%GUANGDONG INVESTMENT LTD270540000.000
0.05%IBERDROLA SAIBE/D1262770.000
0.05%POUND STERLING-236740.280
0.02%CANADIAN DOLLAR-184947.220
0.01%JAPANESE YEN-1.1806151E7
0.01%AUSTRALIAN DOLLAR-67223.210
0.00%HONG KONG DOLLAR-262485.430
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%CZECH KORUNA-648.110
-0.03%US DOLLAR--228353.610
-0.05%EURO CURRENCY--277861.150