SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.33%	AENA SME SA	AENA	1690448.000
5.31%	TRANSURBAN GROUP	TCL	5101426.000
4.87%	NEXTERA ENERGY INC	NEE	551312.000
4.06%	IBERDROLA SA	IBE	1683618.000
3.93%	ENBRIDGE INC	ENB	739716.000
3.41%	AUCKLAND INTL AIRPORT LTD	AIA	6451947.000
3.40%	GRUPO AEROPORTUARIO PAC ADR	PAC	155340.000
3.21%	WILLIAMS COS INC	WMB	413129.000
2.78%	SOUTHERN CO/THE	SO	297536.000
2.71%	GETLINK SE	GET	1193558.000
2.68%	DUKE ENERGY CORP	DUK	210159.000
2.52%	CONSTELLATION ENERGY	CEG	84236.000
2.33%	TC ENERGY CORP	TRP	353010.000
2.31%	ENEL SPA	ENEL	2093381.000
2.24%	TARGA RESOURCES CORP	TRGP	72680.000
2.24%	NATIONAL GRID PLC	NG.	1375369.000
2.23%	CHENIERE ENERGY INC	LNG	72882.000
2.20%	KINDER MORGAN INC	KMI	662747.000
2.14%	ONEOK INC	OKE	213058.000
1.94%	FLUGHAFEN ZURICH AG REG	FHZN	72284.000
1.93%	ADP	ADP	146987.000
1.92%	AMERICAN ELECTRIC POWER	AEP	146270.000
1.77%	GRUPO AEROPORTUARIO SUR ADR	ASR	65449.000
1.61%	DOMINION ENERGY INC	D	231041.000
1.57%	SEMPRA	SRE	176607.000
1.46%	ENGIE	ENGI	502028.000
1.39%	ENTERGY CORP	ETR	122466.000
1.34%	JAPAN AIRPORT TERMINAL CO	9706	353200.000
1.33%	GRUPO AEROPORTUARIO CEN ADR	OMAB	127788.000
1.31%	VISTRA CORP	VST	86226.000
1.28%	XCEL ENERGY INC	XEL	160186.000
1.28%	EXELON CORP	EXC	276982.000
1.28%	RWE AG	RWE	180537.000
1.27%	E.ON SE	EOAN	598166.000
1.26%	ATLAS ARTERIA	ALX	3682889.000
1.10%	SSE PLC	SSE	326998.000
1.09%	SATS LTD	S58	3399621.000
1.05%	PUBLIC SERVICE ENTERPRISE GP	PEG	135275.000
1.00%	PEMBINA PIPELINE CORP	PPL	196414.000
0.97%	CHINA MERCHANTS PORT HOLDING	144	4455354.000
0.90%	FRAPORT AG FRANKFURT AIRPORT	FRA	119208.000
0.87%	P G + E CORP	PCG	595674.000
0.76%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1882568.000
0.60%	JIANGSU EXPRESS CO LTD H	177	4594000.000
0.58%	ENAV SPA	ENAV	961988.000
0.51%	ZHEJIANG EXPRESSWAY CO H	576	6193840.000
0.47%	DT MIDSTREAM INC	DTM	34697.000
0.41%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.91431E7
0.38%	COSCO SHIPPING PORTS LTD	1199	5174158.000
0.37%	WESTSHORE TERMINALS INVESTME	WTE	121702.000
0.36%	SHENZHEN INTL HOLDINGS	152	5201569.000
0.34%	KEYERA CORP	KEY	77397.000
0.34%	CIA SANEAMENTO BASICO DE ADR	SBS	635829.000
0.32%	ANHUI EXPRESSWAY CO LTD H	995	1500000.000
0.32%	GAZTRANSPORT ET TECHNIGA SA	GTT	12571.000
0.30%	CORP AMERICA AIRPORTS SA	CAAP	118960.000
0.28%	SOUTH BOW CORP	SOBO	70574.000
0.27%	ANTERO MIDSTREAM CORP	AM	114059.000
0.24%	SIA ENGINEERING CO LTD	S59	910400.000
0.23%	FRONTLINE PLC	FRO	48254.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	2266000.000
0.16%	CIA PARANAENSE DE ENER ADR	ELPC	125092.000
0.15%	SICHUAN EXPRESSWAY GROUP CO	107	2326000.000
0.15%	CHINA RESOURCES POWER HOLDIN	836	586000.000
0.15%	BEIJING CAPITAL INTL AIRPO H	694	7090000.000
0.13%	SSI US GOV MONEY MARKET CLASS	-	1281686.840
0.12%	CGN POWER CO LTD H	1816	2875000.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	500385.000
0.10%	SKY HARBOUR GROUP CORP	SKYH	96163.000
0.10%	COSCO SHIPPING ENERGY TRAN H	1138	422000.000
0.10%	KUNLUN ENERGY CO LTD	135	972000.000
0.08%	HUANENG POWER INTL INC H	902	1036000.000
0.07%	EURO CURRENCY	-	595015.320
0.06%	CHINA LONGYUAN POWER GROUP H	916	835000.000
0.06%	CHINA GAS HOLDINGS LTD	384	731197.000
0.05%	CANADIAN DOLLAR	-	668837.520
0.03%	HONG KONG DOLLAR	-	2141877.130
0.03%	AUSTRALIAN DOLLAR	-	350715.400
0.02%	SINGAPORE DOLLAR	-	279025.120
0.02%	POUND STERLING	-	139949.410
0.00%	NORWEGIAN KRONE	-	359573.770
0.00%	JAPANESE YEN	-	3888312.000
0.00%	SWISS FRANC	-	19256.740
0.00%	US DOLLAR	-	22919.080
0.00%	DANISH KRONE	-	143849.480
0.00%	NEW ZEALAND DOLLAR	-	29400.930
0.00%	CZECH KORUNA	-	648.110
0.00%	HONG KONG DOLLAR	-	2587442.550

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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