SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of May 8, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
5.28%	TRANSURBAN GROUP	TCL	4889551.000
5.11%	NEXTERA ENERGY INC	NEE	530696.000
4.66%	AENA SME SA	AENA	1620427.000
3.93%	ENBRIDGE INC	ENB	709595.000
3.82%	IBERDROLA SA	IBE	1614355.000
3.78%	GRUPO AEROPORTUARIO PAC ADR	PAC	148749.000
3.20%	AUCKLAND INTL AIRPORT LTD	AIA	6231962.000
2.97%	WILLIAMS COS INC	WMB	398805.000
2.72%	SOUTHERN CO/THE	SO	287245.000
2.60%	DUKE ENERGY CORP	DUK	202915.000
2.58%	GETLINK SE	GET	1143584.000
2.55%	CONSTELLATION ENERGY	CEG	81315.000
2.43%	QUBE HOLDINGS LTD	QUB	6456433.000
2.35%	ENEL SPA	ENEL	2006228.000
2.32%	NATIONAL GRID PLC	NG.	1290736.000
2.26%	TC ENERGY CORP	TRP	338512.000
2.08%	KINDER MORGAN INC	KMI	639903.000
2.04%	FLUGHAFEN ZURICH AG REG	FHZN	69420.000
2.00%	GRUPO AEROPORTUARIO SUR ADR	ASR	62608.000
1.90%	AMERICAN ELECTRIC POWER	AEP	141210.000
1.83%	ADP	ADP	140752.000
1.81%	ONEOK INC	OKE	205699.000
1.80%	TARGA RESOURCES CORP	TRGP	70164.000
1.74%	CHENIERE ENERGY INC	LNG	70408.000
1.61%	SEMPRA	SRE	170455.000
1.58%	ENGIE	ENGI	481558.000
1.43%	DOMINION ENERGY INC	D	223124.000
1.36%	GRUPO AEROPORTUARIO CEN ADR	OMAB	122538.000
1.36%	ENTERGY CORP	ETR	118192.000
1.27%	VISTRA CORP	VST	83227.000
1.27%	XCEL ENERGY INC	XEL	154639.000
1.27%	ATLAS ARTERIA	ALX	3544704.000
1.26%	E.ON SE	EOAN	575901.000
1.23%	RWE AG	RWE	172255.000
1.21%	EXELON CORP	EXC	267387.000
1.14%	JAPAN AIRPORT TERMINAL CO	9706	338900.000
1.10%	SSE PLC	SSE	311886.000
1.04%	PUBLIC SERVICE ENTERPRISE GP	PEG	130544.000
0.97%	FRAPORT AG FRANKFURT AIRPORT	FRA	114609.000
0.96%	P G + E CORP	PCG	575314.000
0.91%	CHINA MERCHANTS PORT HOLDING	144	4325354.000
0.89%	PEMBINA PIPELINE CORP	PPL	188864.000
0.89%	SATS LTD	S58	3271921.000
0.71%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1808083.000
0.63%	JIANGSU EXPRESS CO LTD H	177	4508000.000
0.58%	ENAV SPA	ENAV	928215.000
0.56%	ZHEJIANG EXPRESSWAY CO H	576	6121840.000
0.51%	SHENZHEN INTL HOLDINGS	152	5149069.000
0.49%	DT MIDSTREAM INC	DTM	33493.000
0.40%	CIA SANEAMENTO BASICO DE ADR	SBS	613650.000
0.40%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.84341E7
0.37%	COSCO SHIPPING PORTS LTD	1199	5142158.000
0.34%	WESTSHORE TERMINALS INVESTME	WTE	117108.000
0.31%	ANHUI EXPRESSWAY CO LTD H	995	1494000.000
0.30%	GAZTRANSPORT ET TECHNIGA SA	GTT	12086.000
0.29%	CORP AMERICA AIRPORTS SA	CAAP	113150.000
0.29%	AXIA ENERGIA ADR PREF	AXIA	236683.000
0.29%	KEYERA CORP	KEY	74553.000
0.24%	SOUTH BOW CORP	SOBO	67795.000
0.24%	SIA ENGINEERING CO LTD	S59	900100.000
0.24%	ANTERO MIDSTREAM CORP	AM	110248.000
0.22%	SHENZHEN EXPRESSWAY CORP H	548	2266000.000
0.18%	FRONTLINE PLC	FRO	45907.000
0.18%	BEIJING CAPITAL INTL AIRPO H	694	7090000.000
0.18%	SICHUAN EXPRESSWAY CO H	107	2326000.000
0.16%	CHINA RESOURCES POWER HOLDIN	836	586000.000
0.15%	CIA PARANAENSE DE ENER ADR	ELPC	119007.000
0.15%	EURO CURRENCY	-	1216672.220
0.13%	CGN POWER CO LTD H	1816	2875000.000
0.12%	CIA ENERGETICA DE SPON ADR	CIG	494560.000
0.12%	COSCO SHIPPING ENERGY TRAN H	1138	422000.000
0.10%	KUNLUN ENERGY CO LTD	135	972000.000
0.10%	SKY HARBOUR GROUP CORP	SKYH	93132.000
0.09%	HUANENG POWER INTL INC H	902	1036000.000
0.07%	CHINA LONGYUAN POWER GROUP H	916	835000.000
0.07%	CHINA GAS HOLDINGS LTD	384	731197.000
0.03%	CANADIAN DOLLAR	-	393969.830
0.02%	AUSTRALIAN DOLLAR	-	296352.890
0.02%	HONG KONG DOLLAR	-	1629039.970
0.02%	SSI US GOV MONEY MARKET CLASS	-	168754.210
0.01%	JAPANESE YEN	-	1.9323718E7
0.01%	SWISS FRANC	-	89452.500
0.01%	NEW ZEALAND DOLLAR	-	110666.440
0.01%	POUND STERLING	-	37825.440
0.00%	NORWEGIAN KRONE	-	315109.120
0.00%	DANISH KRONE	-	143849.480
0.00%	SINGAPORE DOLLAR	-	26003.700
0.00%	CZECH KORUNA	-	648.110

SPDR S&P Global Infrastructure ETF - Holdings

Full holdings list

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