SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
5.35%	TRANSURBAN GROUP	TCL	4873346.000
5.08%	AENA SME SA	AENA	1614843.000
4.70%	NEXTERA ENERGY INC	NEE	527496.000
4.04%	IBERDROLA SA	IBE	1608045.000
4.02%	ENBRIDGE INC	ENB	706495.000
3.82%	GRUPO AEROPORTUARIO PAC ADR	PAC	148349.000
3.11%	AUCKLAND INTL AIRPORT LTD	AIA	6145087.000
3.08%	WILLIAMS COS INC	WMB	396305.000
2.76%	SOUTHERN CO/THE	SO	285445.000
2.58%	DUKE ENERGY CORP	DUK	201615.000
2.51%	GETLINK SE	GET	1136323.000
2.38%	QUBE HOLDINGS LTD	QUB	6416064.000
2.38%	TC ENERGY CORP	TRP	336012.000
2.32%	ENEL SPA	ENEL	1992743.000
2.31%	CONSTELLATION ENERGY	CEG	80795.000
2.20%	FLUGHAFEN ZURICH AG REG	FHZN	68983.000
2.15%	NATIONAL GRID PLC	NG.	1282095.000
2.12%	KINDER MORGAN INC	KMI	635603.000
1.94%	GRUPO AEROPORTUARIO SUR ADR	ASR	62248.000
1.91%	TARGA RESOURCES CORP	TRGP	69664.000
1.89%	AMERICAN ELECTRIC POWER	AEP	140210.000
1.84%	ADP	ADP	139853.000
1.83%	ONEOK INC	OKE	204299.000
1.67%	CHENIERE ENERGY INC	LNG	69888.000
1.61%	SEMPRA	SRE	169255.000
1.56%	DOMINION ENERGY INC	D	221524.000
1.54%	ENGIE	ENGI	478464.000
1.43%	VISTRA CORP	VST	82627.000
1.38%	GRUPO AEROPORTUARIO CEN ADR	OMAB	121738.000
1.36%	ENTERGY CORP	ETR	117392.000
1.31%	ATLAS ARTERIA	ALX	3544704.000
1.26%	EXELON CORP	EXC	265487.000
1.25%	XCEL ENERGY INC	XEL	153539.000
1.21%	E.ON SE	EOAN	571806.000
1.15%	SATS LTD	S58	3271921.000
1.14%	RWE AG	RWE	172511.000
1.08%	PUBLIC SERVICE ENTERPRISE GP	PEG	129644.000
1.02%	JAPAN AIRPORT TERMINAL CO	9706	338900.000
1.01%	SSE PLC	SSE	312299.000
0.98%	P G + E CORP	PCG	570714.000
0.98%	FRAPORT AG FRANKFURT AIRPORT	FRA	114609.000
0.91%	PEMBINA PIPELINE CORP	PPL	188864.000
0.77%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1808083.000
0.73%	CHINA MERCHANTS PORT HOLDING	144	4253354.000
0.58%	JIANGSU EXPRESS CO LTD H	177	4418000.000
0.58%	ENAV SPA	ENAV	928215.000
0.51%	ZHEJIANG EXPRESSWAY CO H	576	5995840.000
0.50%	DT MIDSTREAM INC	DTM	33193.000
0.37%	SHENZHEN INTL HOLDINGS	152	5027069.000
0.36%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.84341E7
0.34%	CIA SANEAMENTO BASICO DE ADR	SBS	613650.000
0.33%	WESTSHORE TERMINALS INVESTME	WTE	117108.000
0.32%	ANHUI EXPRESSWAY CO LTD H	995	1448000.000
0.31%	CORP AMERICA AIRPORTS SA	CAAP	113150.000
0.31%	KEYERA CORP	KEY	74553.000
0.31%	COSCO SHIPPING PORTS LTD	1199	4998158.000
0.27%	GAZTRANSPORT ET TECHNIGA SA	GTT	12086.000
0.25%	AXIA ENERGIA ADR	AXIA	236683.000
0.25%	SOUTH BOW CORP	SOBO	67795.000
0.25%	ANTERO MIDSTREAM CORP	AM	108648.000
0.24%	SIA ENGINEERING CO LTD	S59	900100.000
0.20%	FRONTLINE PLC	FRO	45907.000
0.19%	SHENZHEN EXPRESSWAY CORP H	548	2266000.000
0.14%	BEIJING CAPITAL INTL AIRPO H	694	7090000.000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	119007.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	586000.000
0.14%	SICHUAN EXPRESSWAY CO H	107	2326000.000
0.14%	SSI US GOV MONEY MARKET CLASS	-	1329270.680
0.11%	CGN POWER CO LTD H	1816	2875000.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	494560.000
0.09%	COSCO SHIPPING ENERGY TRAN H	1138	422000.000
0.09%	SKY HARBOUR GROUP CORP	SKYH	93132.000
0.09%	HUANENG POWER INTL INC H	902	1036000.000
0.09%	KUNLUN ENERGY CO LTD	135	972000.000
0.06%	CHINA LONGYUAN POWER GROUP H	916	835000.000
0.06%	CHINA GAS HOLDINGS LTD	384	731197.000
0.04%	CANADIAN DOLLAR	-	541197.810
0.04%	HONG KONG DOLLAR	-	2806844.650
0.03%	EURO CURRENCY	-	255688.560
0.01%	AUSTRALIAN DOLLAR	-	164222.430
0.01%	NEW ZEALAND DOLLAR	-	160878.140
0.01%	POUND STERLING	-	61490.810
0.01%	SWISS FRANC	-	43329.740
0.00%	NORWEGIAN KRONE	-	315109.120
0.00%	DANISH KRONE	-	143849.480
0.00%	JAPANESE YEN	-	3404398.000
0.00%	SINGAPORE DOLLAR	-	26003.700
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Holdings

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