SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.36%	TRANSURBAN GROUP	TCL	4792073.000
5.07%	AENA SME SA	AENA	1587886.000
4.92%	NEXTERA ENERGY INC	NEE	517863.000
4.18%	ENBRIDGE INC	ENB	694922.000
4.06%	IBERDROLA SA	IBE	1550556.000
3.42%	GRUPO AEROPORTUARIO PAC ADR	PAC	145886.000
3.29%	AUCKLAND INTL AIRPORT LTD	AIA	6061604.000
3.12%	WILLIAMS COS INC	WMB	389074.000
2.86%	SOUTHERN CO/THE	SO	280220.000
2.69%	DUKE ENERGY CORP	DUK	197897.000
2.59%	GETLINK SE	GET	1121401.000
2.45%	TC ENERGY CORP	TRP	331700.000
2.40%	ENEL SPA	ENEL	1966817.000
2.27%	NATIONAL GRID PLC	NG.	1265630.000
2.20%	KINDER MORGAN INC	KMI	624088.000
2.17%	CONSTELLATION ENERGY	CEG	79340.000
2.11%	FLUGHAFEN ZURICH AG REG	FHZN	68099.000
2.09%	TARGA RESOURCES CORP	TRGP	68481.000
2.03%	ONEOK INC	OKE	200659.000
1.96%	CHENIERE ENERGY INC	LNG	68634.000
1.95%	AMERICAN ELECTRIC POWER	AEP	137702.000
1.82%	GRUPO AEROPORTUARIO SUR ADR	ASR	61487.000
1.80%	ADP	ADP	138119.000
1.65%	DOMINION ENERGY INC	D	217521.000
1.63%	SEMPRA	SRE	166266.000
1.57%	ENGIE	ENGI	472860.000
1.39%	ENTERGY CORP	ETR	115300.000
1.38%	VISTRA CORP	VST	81166.000
1.35%	GRUPO AEROPORTUARIO CEN ADR	OMAB	120330.000
1.34%	E.ON SE	EOAN	565559.000
1.34%	ATLAS ARTERIA	ALX	3482121.000
1.29%	EXELON CORP	EXC	260735.000
1.28%	XCEL ENERGY INC	XEL	150748.000
1.23%	SATS LTD	S58	3214821.000
1.22%	RWE AG	RWE	170693.000
1.19%	JAPAN AIRPORT TERMINAL CO	9706	333600.000
1.10%	SSE PLC	SSE	309171.000
1.07%	PUBLIC SERVICE ENTERPRISE GP	PEG	127305.000
1.06%	P G + E CORP	PCG	560748.000
1.02%	PEMBINA PIPELINE CORP	PPL	185710.000
0.93%	FRAPORT AG FRANKFURT AIRPORT	FRA	112710.000
0.85%	CHINA MERCHANTS PORT HOLDING	144	4187354.000
0.77%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1779941.000
0.61%	JIANGSU EXPRESS CO LTD H	177	4396000.000
0.56%	ENAV SPA	ENAV	909545.000
0.54%	ZHEJIANG EXPRESSWAY CO H	576	5929840.000
0.50%	DT MIDSTREAM INC	DTM	32336.000
0.41%	SHENZHEN INTL HOLDINGS	152	4976069.000
0.37%	CIA SANEAMENTO BASICO DE ADR	SBS	601165.000
0.37%	WESTSHORE TERMINALS INVESTME	WTE	112026.000
0.37%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.76344E7
0.35%	COSCO SHIPPING PORTS LTD	1199	4954158.000
0.32%	KEYERA CORP	KEY	71319.000
0.31%	ANHUI EXPRESSWAY CO LTD H	995	1434000.000
0.29%	CORP AMERICA AIRPORTS SA	CAAP	108244.000
0.27%	GAZTRANSPORT ET TECHNIGA SA	GTT	11558.000
0.26%	SOUTH BOW CORP	SOBO	64856.000
0.25%	ANTERO MIDSTREAM CORP	AM	103938.000
0.24%	AXIA ENERGIA ADR	AXIA	226418.000
0.23%	SIA ENGINEERING CO LTD	S59	861400.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	2178000.000
0.18%	FRONTLINE PLC	FRO	43916.000
0.15%	BEIJING CAPITAL INTL AIRPO H	694	6782000.000
0.15%	CHINA RESOURCES POWER HOLDIN	836	564000.000
0.15%	SICHUAN EXPRESSWAY CO H	107	2216000.000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	113846.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	473109.000
0.11%	CGN POWER CO LTD H	1816	2754000.000
0.10%	SKY HARBOUR GROUP CORP	SKYH	89095.000
0.09%	KUNLUN ENERGY CO LTD	135	928000.000
0.08%	IBERDROLA SA	IBE.D	1601707.000
0.08%	HUANENG POWER INTL INC H	902	992000.000
0.08%	HONG KONG DOLLAR	-	5786787.560
0.07%	COSCO SHIPPING ENERGY TRAN H	1138	400000.000
0.06%	POUND STERLING	-	437101.210
0.06%	CHINA LONGYUAN POWER GROUP H	916	802000.000
0.06%	SSI US GOV MONEY MARKET CLASS	-	532185.580
0.06%	CHINA GAS HOLDINGS LTD	384	700397.000
0.02%	EURO CURRENCY	-	170877.790
0.01%	NORWEGIAN KRONE	-	1012555.340
0.01%	SWISS FRANC	-	78668.620
0.01%	CANADIAN DOLLAR	-	69430.430
0.00%	SINGAPORE DOLLAR	-	44172.570
0.00%	NEW ZEALAND DOLLAR	-	41733.340
0.00%	JAPANESE YEN	-	3888312.000
0.00%	DANISH KRONE	-	143849.480
0.00%	CZECH KORUNA	-	648.110
0.00%	AUSTRALIAN DOLLAR	-	-63644.690

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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