SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 90

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.20%	NEXTERA ENERGY INC	NEE	484696.000
4.82%	AENA SME SA	AENA	1390792.000
4.69%	TRANSURBAN GROUP	TCL	4134558.000
4.28%	ENBRIDGE INC	ENB	667092.000
3.81%	IBERDROLA SA	IBE	1460051.000
3.42%	GRUPO AEROPORTUARIO PAC ADR	PAC	119465.000
3.22%	WILLIAMS COS INC	WMB	368996.000
2.89%	SOUTHERN CO/THE	SO	256977.000
2.78%	DUKE ENERGY CORP	DUK	182506.000
2.70%	AUCKLAND INTL AIRPORT LTD	AIA	4944546.000
2.47%	CHENIERE ENERGY INC	LNG	71947.000
2.42%	TC ENERGY CORP	TRP	323296.000
2.42%	KINDER MORGAN INC	KMI	602967.000
2.39%	GETLINK SE	GET	994659.000
2.35%	CONSTELLATION ENERGY	CEG	67556.000
2.32%	ONEOK INC	OKE	210652.000
2.26%	ENEL SPA	ENEL	1807666.000
2.25%	NATIONAL GRID PLC	NG.	1157830.000
2.20%	QUBE HOLDINGS LTD	QUB	5522983.000
2.19%	FLUGHAFEN ZURICH AG REG	FHZN	59244.000
2.03%	TARGA RESOURCES CORP	TRGP	68880.000
2.00%	GRUPO AEROPORTUARIO SUR ADR	ASR	50725.000
1.95%	AMERICAN ELECTRIC POWER	AEP	128742.000
1.69%	ADP	ADP	119098.000
1.69%	SEMPRA	SRE	150331.000
1.46%	ENGIE	ENGI	399261.000
1.43%	DOMINION ENERGY INC	D	198855.000
1.35%	EXELON CORP	EXC	236656.000
1.30%	GRUPO AEROPORTUARIO CEN ADR	OMAB	97043.000
1.27%	E.ON SE	EOAN	500461.000
1.27%	XCEL ENERGY INC	XEL	138020.000
1.25%	ENTERGY CORP	ETR	103040.000
1.21%	JAPAN AIRPORT TERMINAL CO	9706	306200.000
1.19%	VISTRA CORP	VST	66187.000
1.12%	CONSOLIDATED EDISON INC	ED	85680.000
1.11%	PUBLIC SERVICE ENTERPRISE GP	PEG	117285.000
1.07%	P G + E CORP	PCG	524919.000
1.05%	ATLAS ARTERIA	ALX	2967214.000
0.97%	WEC ENERGY GROUP INC	WEC	72538.000
0.95%	FRAPORT AG FRANKFURT AIRPORT	FRA	92470.000
0.92%	PEMBINA PIPELINE CORP	PPL	171193.000
0.89%	SATS LTD	S58	2733721.000
0.82%	CHINA MERCHANTS PORT HOLDING	144	3461354.000
0.63%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1537060.000
0.55%	JIANGSU EXPRESS CO LTD H	177	3734000.000
0.52%	ENAV SPA	ENAV	750091.000
0.51%	ZHEJIANG EXPRESSWAY CO H	576	4733840.000
0.50%	SHENZHEN INTL HOLDINGS	152	4150069.000
0.50%	DT MIDSTREAM INC	DTM	31185.000
0.41%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.64306E7
0.34%	CIA SANEAMENTO BASICO DE ADR	SBS	100722.803
0.33%	CORP AMERICA AIRPORTS SA	CAAP	111987.000
0.33%	GAZTRANSPORT ET TECHNIGA SA	GTT	11860.000
0.32%	KEYERA CORP	KEY	70090.000
0.31%	COSCO SHIPPING PORTS LTD	1199	4004158.000
0.28%	ANTERO MIDSTREAM CORP	AM	102492.000
0.28%	ANHUI EXPRESSWAY CO LTD H	995	1262000.000
0.28%	WESTSHORE TERMINALS INVESTME	WTE	97672.000
0.26%	SOUTH BOW CORP	SOBO	64567.000
0.23%	GOLAR LNG LTD	GLNG	36551.000
0.23%	AXIA ENERGIA ADR PREF	AXIA	182067.000
0.21%	SIA ENGINEERING CO LTD	S59	717000.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	1794000.000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	5820000.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	484000.000
0.14%	CGN POWER CO LTD H	1816	2521000.000
0.13%	GIBSON ENERGY INC	GEI	50359.000
0.13%	YUEXIU TRANSPORT INFRASTRUCT	1052	2094000.000
0.12%	CIA ENERGETICA DE SPON ADR	CIG	429853.000
0.10%	KUNLUN ENERGY CO LTD	135	850000.000
0.09%	SKY HARBOUR GROUP CORP	SKYH	80924.000
0.08%	HUANENG POWER INTL INC H	902	890000.000
0.08%	SSI US GOV MONEY MARKET CLASS	-	698211.160
0.08%	CHINA LONGYUAN POWER GROUP H	916	664000.000
0.07%	CHINA GAS HOLDINGS LTD	384	651997.000
0.07%	GUANGDONG INVESTMENT LTD	270	598000.000
0.04%	HONG KONG DOLLAR	-	2580538.560
0.03%	EURO CURRENCY	-	245023.560
0.03%	POUND STERLING	-	194135.610
0.03%	AUSTRALIAN DOLLAR	-	349391.090
0.02%	CANADIAN DOLLAR	-	213259.510
0.01%	JAPANESE YEN	-	1.1806151E7
0.00%	SWISS FRANC	-	18751.980
0.00%	DANISH KRONE	-	84809.600
0.00%	US DOLLAR	-	12752.540
0.00%	SINGAPORE DOLLAR	-	14141.140
0.00%	NEW ZEALAND DOLLAR	-	16613.880
0.00%	NORWEGIAN KRONE	-	75761.370
0.00%	HONG KONG DOLLAR	-	2347824.000
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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