SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
5.44%	TRANSURBAN GROUP	TCL	4902796.000
5.34%	AENA SME SA	AENA	1624628.000
4.87%	NEXTERA ENERGY INC	NEE	529844.000
4.13%	IBERDROLA SA	IBE	1618064.000
3.93%	ENBRIDGE INC	ENB	710912.000
3.44%	GRUPO AEROPORTUARIO PAC ADR	PAC	149290.000
3.37%	AUCKLAND INTL AIRPORT LTD	AIA	6200733.000
3.14%	WILLIAMS COS INC	WMB	397043.000
2.84%	SOUTHERN CO/THE	SO	285950.000
2.67%	DUKE ENERGY CORP	DUK	201975.000
2.64%	GETLINK SE	GET	1147086.000
2.42%	ENEL SPA	ENEL	2011873.000
2.42%	CONSTELLATION ENERGY	CEG	80956.000
2.32%	TC ENERGY CORP	TRP	339264.000
2.29%	NATIONAL GRID PLC	NG.	1321815.000
2.17%	KINDER MORGAN INC	KMI	636943.000
2.14%	FLUGHAFEN ZURICH AG REG	FHZN	69470.000
2.03%	ONEOK INC	OKE	204764.000
2.01%	CHENIERE ENERGY INC	LNG	70042.000
2.01%	TARGA RESOURCES CORP	TRGP	69850.000
2.00%	ADP	ADP	141263.000
1.88%	AMERICAN ELECTRIC POWER	AEP	140576.000
1.85%	GRUPO AEROPORTUARIO SUR ADR	ASR	62899.000
1.62%	DOMINION ENERGY INC	D	222047.000
1.56%	SEMPRA	SRE	169733.000
1.55%	ENGIE	ENGI	482480.000
1.44%	GRUPO AEROPORTUARIO CEN ADR	OMAB	122814.000
1.35%	ENTERGY CORP	ETR	117696.000
1.33%	ATLAS ARTERIA	ALX	3539491.000
1.33%	JAPAN AIRPORT TERMINAL CO	9706	339200.000
1.31%	E.ON SE	EOAN	574876.000
1.30%	VISTRA CORP	VST	82866.000
1.30%	XCEL ENERGY INC	XEL	153952.000
1.29%	EXELON CORP	EXC	266198.000
1.29%	SATS LTD	S58	3267621.000
1.24%	RWE AG	RWE	173505.000
1.11%	SSE PLC	SSE	314264.000
1.07%	P G + E CORP	PCG	572482.000
1.06%	PUBLIC SERVICE ENTERPRISE GP	PEG	130011.000
0.99%	PEMBINA PIPELINE CORP	PPL	188770.000
0.95%	FRAPORT AG FRANKFURT AIRPORT	FRA	114566.000
0.89%	CHINA MERCHANTS PORT HOLDING	144	4311354.000
0.73%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1809266.000
0.58%	ENAV SPA	ENAV	924530.000
0.58%	JIANGSU EXPRESS CO LTD H	177	4450000.000
0.51%	ZHEJIANG EXPRESSWAY CO H	576	6001840.000
0.49%	DT MIDSTREAM INC	DTM	33347.000
0.38%	WESTSHORE TERMINALS INVESTME	WTE	116962.000
0.37%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.83977E7
0.36%	SHENZHEN INTL HOLDINGS	152	5037569.000
0.35%	COSCO SHIPPING PORTS LTD	1199	5014158.000
0.33%	CIA SANEAMENTO BASICO DE ADR	SBS	611069.000
0.33%	KEYERA CORP	KEY	74383.000
0.31%	CORP AMERICA AIRPORTS SA	CAAP	114328.000
0.30%	GAZTRANSPORT ET TECHNIGA SA	GTT	12081.000
0.29%	ANHUI EXPRESSWAY CO LTD H	995	1452000.000
0.27%	SOUTH BOW CORP	SOBO	67824.000
0.26%	ANTERO MIDSTREAM CORP	AM	109619.000
0.23%	SIA ENGINEERING CO LTD	S59	875400.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	2202000.000
0.19%	FRONTLINE PLC	FRO	46374.000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	6866000.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	570000.000
0.14%	SICHUAN EXPRESSWAY CO LTD	107	2246000.000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	120222.000
0.11%	SKY HARBOUR GROUP CORP	SKYH	92419.000
0.11%	CGN POWER CO LTD H	1816	2787000.000
0.10%	CIA ENERGETICA DE SPON ADR	CIG	480905.000
0.09%	KUNLUN ENERGY CO LTD	135	940000.000
0.08%	HUANENG POWER INTL INC H	902	1004000.000
0.08%	COSCO SHIPPING ENERGY TRAN H	1138	406000.000
0.06%	CHINA LONGYUAN POWER GROUP H	916	811000.000
0.05%	CHINA GAS HOLDINGS LTD	384	708797.000
0.05%	SSI US GOV MONEY MARKET CLASS	-	484993.980
0.02%	POUND STERLING	-	139877.300
0.02%	SINGAPORE DOLLAR	-	204913.620
0.01%	EURO CURRENCY	-	77247.670
0.01%	CANADIAN DOLLAR	-	82577.640
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%	NEW ZEALAND DOLLAR	-	29400.930
0.00%	HONG KONG DOLLAR	-	92986.660
0.00%	AUSTRALIAN DOLLAR	-	8198.580
0.00%	CZECH KORUNA	-	648.110
0.00%	US DOLLAR	-	-1060.050

SPDR S&P Global Infrastructure ETF - Holdings

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