SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 86

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.30%	AENA SME SA	AENA	1690448.000
5.21%	TRANSURBAN GROUP	TCL	5101426.000
4.81%	NEXTERA ENERGY INC	NEE	552512.000
4.25%	IBERDROLA SA	IBE	1683618.000
3.87%	ENBRIDGE INC	ENB	739716.000
3.34%	AUCKLAND INTL AIRPORT LTD	AIA	6451947.000
3.32%	GRUPO AEROPORTUARIO PAC ADR	PAC	155340.000
3.20%	WILLIAMS COS INC	WMB	415129.000
2.78%	SOUTHERN CO/THE	SO	299036.000
2.74%	GETLINK SE	GET	1193558.000
2.68%	DUKE ENERGY CORP	DUK	211259.000
2.38%	CONSTELLATION ENERGY	CEG	84636.000
2.33%	ENEL SPA	ENEL	2093381.000
2.33%	TC ENERGY CORP	TRP	353010.000
2.28%	NATIONAL GRID PLC	NG.	1375369.000
2.24%	KINDER MORGAN INC	KMI	666047.000
2.23%	TARGA RESOURCES CORP	TRGP	72980.000
2.14%	ONEOK INC	OKE	214058.000
2.12%	CHENIERE ENERGY INC	LNG	73242.000
1.97%	ADP	ADP	146987.000
1.92%	AMERICAN ELECTRIC POWER	AEP	146970.000
1.90%	FLUGHAFEN ZURICH AG REG	FHZN	72284.000
1.72%	GRUPO AEROPORTUARIO SUR ADR	ASR	65449.000
1.60%	DOMINION ENERGY INC	D	232241.000
1.56%	SEMPRA	SRE	177507.000
1.50%	ENGIE	ENGI	502028.000
1.36%	ENTERGY CORP	ETR	123066.000
1.36%	JAPAN AIRPORT TERMINAL CO	9706	353200.000
1.35%	RWE AG	RWE	180537.000
1.34%	GRUPO AEROPORTUARIO CEN ADR	OMAB	127788.000
1.33%	VISTRA CORP	VST	86626.000
1.31%	E.ON SE	EOAN	598166.000
1.27%	EXELON CORP	EXC	278382.000
1.27%	XCEL ENERGY INC	XEL	160986.000
1.25%	ATLAS ARTERIA	ALX	3682889.000
1.19%	SSE PLC	SSE	333134.000
1.09%	SATS LTD	S58	3399621.000
1.03%	PUBLIC SERVICE ENTERPRISE GP	PEG	135975.000
1.02%	CHINA MERCHANTS PORT HOLDING	144	4455354.000
1.00%	PEMBINA PIPELINE CORP	PPL	196414.000
0.89%	FRAPORT AG FRANKFURT AIRPORT	FRA	119208.000
0.86%	P G + E CORP	PCG	599074.000
0.77%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1882568.000
0.65%	JIANGSU EXPRESS CO LTD H	177	4594000.000
0.59%	ENAV SPA	ENAV	961988.000
0.51%	ZHEJIANG EXPRESSWAY CO H	576	6193840.000
0.47%	DT MIDSTREAM INC	DTM	34897.000
0.43%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.91431E7
0.42%	COSCO SHIPPING PORTS LTD	1199	5174158.000
0.39%	WESTSHORE TERMINALS INVESTME	WTE	121702.000
0.38%	SHENZHEN INTL HOLDINGS	152	5201569.000
0.36%	CIA SANEAMENTO BASICO DE ADR	SBS	635829.000
0.35%	GAZTRANSPORT ET TECHNIGA SA	GTT	12571.000
0.33%	ANHUI EXPRESSWAY CO LTD H	995	1500000.000
0.32%	KEYERA CORP	KEY	77397.000
0.31%	CORP AMERICA AIRPORTS SA	CAAP	118960.000
0.27%	SOUTH BOW CORP	SOBO	70574.000
0.26%	FRONTLINE PLC	FRO	48254.000
0.26%	ANTERO MIDSTREAM CORP	AM	114459.000
0.24%	SIA ENGINEERING CO LTD	S59	910400.000
0.21%	SHENZHEN EXPRESSWAY CORP H	548	2266000.000
0.17%	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
0.12%	CGN POWER CO LTD H	1816	2875000.000
0.12%	CIA ENERGETICA DE SPON ADR	CIG	500385.000
0.11%	COSCO SHIPPING ENERGY TRAN H	1138	422000.000
0.10%	SKY HARBOUR GROUP CORP	SKYH	96763.000
0.10%	KUNLUN ENERGY CO LTD	135	972000.000
0.09%	SSI US GOV MONEY MARKET CLASS	-	878963.300
0.08%	HUANENG POWER INTL INC H	902	1036000.000
0.07%	EURO CURRENCY	-	595052.870
0.06%	CHINA LONGYUAN POWER GROUP H	916	835000.000
0.05%	CHINA GAS HOLDINGS LTD	384	731197.000
0.05%	CANADIAN DOLLAR	-	668837.520
0.03%	AUSTRALIAN DOLLAR	-	350715.400
0.03%	POUND STERLING	-	176815.610
0.00%	NORWEGIAN KRONE	-	359573.770
0.00%	JAPANESE YEN	-	3888312.000
0.00%	SWISS FRANC	-	19256.740
0.00%	DANISH KRONE	-	143849.480
0.00%	HONG KONG DOLLAR	-	162686.340
0.00%	SINGAPORE DOLLAR	-	26363.520
0.00%	NEW ZEALAND DOLLAR	-	29400.930
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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