SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.50%	TRANSURBAN GROUP	TCL	4861671.000
4.77%	AENA SME SA	AENA	1610900.000
4.68%	NEXTERA ENERGY INC	NEE	525296.000
4.15%	ENBRIDGE INC	ENB	704795.000
3.82%	IBERDROLA SA	IBE	1603972.000
3.75%	GRUPO AEROPORTUARIO PAC ADR	PAC	147949.000
3.12%	AUCKLAND INTL AIRPORT LTD	AIA	6145087.000
2.97%	WILLIAMS COS INC	WMB	394405.000
2.70%	SOUTHERN CO/THE	SO	284045.000
2.56%	DUKE ENERGY CORP	DUK	200615.000
2.53%	GETLINK SE	GET	1136323.000
2.41%	QUBE HOLDINGS LTD	QUB	6416064.000
2.40%	TC ENERGY CORP	TRP	336012.000
2.31%	ENEL SPA	ENEL	1992743.000
2.26%	CONSTELLATION ENERGY	CEG	80355.000
2.17%	NATIONAL GRID PLC	NG.	1282095.000
2.10%	FLUGHAFEN ZURICH AG REG	FHZN	68983.000
2.09%	KINDER MORGAN INC	KMI	632103.000
1.94%	GRUPO AEROPORTUARIO SUR ADR	ASR	62248.000
1.91%	TARGA RESOURCES CORP	TRGP	69264.000
1.85%	AMERICAN ELECTRIC POWER	AEP	139510.000
1.85%	ONEOK INC	OKE	203099.000
1.84%	ADP	ADP	139853.000
1.72%	CHENIERE ENERGY INC	LNG	69488.000
1.59%	SEMPRA	SRE	168255.000
1.57%	ENGIE	ENGI	478464.000
1.52%	DOMINION ENERGY INC	D	220124.000
1.35%	ATLAS ARTERIA	ALX	3544704.000
1.33%	ENTERGY CORP	ETR	116592.000
1.33%	VISTRA CORP	VST	82127.000
1.30%	GRUPO AEROPORTUARIO CEN ADR	OMAB	121738.000
1.27%	E.ON SE	EOAN	571806.000
1.24%	XCEL ENERGY INC	XEL	152439.000
1.24%	EXELON CORP	EXC	263587.000
1.20%	RWE AG	RWE	172511.000
1.08%	SATS LTD	S58	3271921.000
1.05%	JAPAN AIRPORT TERMINAL CO	9706	338900.000
1.05%	PUBLIC SERVICE ENTERPRISE GP	PEG	128644.000
1.03%	SSE PLC	SSE	312299.000
1.00%	P G + E CORP	PCG	566214.000
0.97%	PEMBINA PIPELINE CORP	PPL	188864.000
0.95%	FRAPORT AG FRANKFURT AIRPORT	FRA	114609.000
0.86%	CHINA MERCHANTS PORT HOLDING	144	4253354.000
0.75%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1808083.000
0.65%	JIANGSU EXPRESS CO LTD H	177	4418000.000
0.59%	ENAV SPA	ENAV	928215.000
0.55%	ZHEJIANG EXPRESSWAY CO H	576	5995840.000
0.49%	DT MIDSTREAM INC	DTM	32693.000
0.42%	SHENZHEN INTL HOLDINGS	152	5027069.000
0.41%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.84341E7
0.37%	WESTSHORE TERMINALS INVESTME	WTE	117108.000
0.35%	CIA SANEAMENTO BASICO DE ADR	SBS	613650.000
0.34%	COSCO SHIPPING PORTS LTD	1199	4998158.000
0.32%	KEYERA CORP	KEY	74553.000
0.32%	ANHUI EXPRESSWAY CO LTD H	995	1448000.000
0.31%	CORP AMERICA AIRPORTS SA	CAAP	113150.000
0.29%	GAZTRANSPORT ET TECHNIGA SA	GTT	12086.000
0.26%	SOUTH BOW CORP	SOBO	67795.000
0.25%	AXIA ENERGIA ADR PREF	AXIA	236683.000
0.24%	ANTERO MIDSTREAM CORP	AM	106148.000
0.24%	SIA ENGINEERING CO LTD	S59	900100.000
0.21%	SHENZHEN EXPRESSWAY CORP H	548	2266000.000
0.18%	SICHUAN EXPRESSWAY CO H	107	2326000.000
0.17%	CHINA RESOURCES POWER HOLDIN	836	586000.000
0.17%	FRONTLINE PLC	FRO	45907.000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	7090000.000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	119007.000
0.12%	CGN POWER CO LTD H	1816	2875000.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	494560.000
0.11%	SSI US GOV MONEY MARKET CLASS	-	1033609.480
0.11%	HUANENG POWER INTL INC H	902	1036000.000
0.09%	KUNLUN ENERGY CO LTD	135	972000.000
0.09%	SKY HARBOUR GROUP CORP	SKYH	93132.000
0.08%	COSCO SHIPPING ENERGY TRAN H	1138	422000.000
0.08%	CHINA LONGYUAN POWER GROUP H	916	835000.000
0.07%	CHINA GAS HOLDINGS LTD	384	731197.000
0.05%	CANADIAN DOLLAR	-	675084.710
0.01%	NEW ZEALAND DOLLAR	-	160878.140
0.01%	POUND STERLING	-	61490.810
0.01%	EURO CURRENCY	-	60660.660
0.01%	AUSTRALIAN DOLLAR	-	91910.780
0.01%	HONG KONG DOLLAR	-	438272.910
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
0.00%	US DOLLAR	-	-17.620

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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