SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
5.26%	TRANSURBAN GROUP	TCL	4873346.000
5.15%	AENA SME SA	AENA	1614843.000
4.79%	NEXTERA ENERGY INC	NEE	528496.000
4.04%	ENBRIDGE INC	ENB	706495.000
3.99%	IBERDROLA SA	IBE	1608045.000
3.77%	GRUPO AEROPORTUARIO PAC ADR	PAC	148349.000
3.11%	WILLIAMS COS INC	WMB	397105.000
3.01%	AUCKLAND INTL AIRPORT LTD	AIA	6145087.000
2.83%	SOUTHERN CO/THE	SO	286045.000
2.64%	DUKE ENERGY CORP	DUK	202015.000
2.50%	GETLINK SE	GET	1136323.000
2.41%	TC ENERGY CORP	TRP	336012.000
2.33%	QUBE HOLDINGS LTD	QUB	6416064.000
2.30%	ENEL SPA	ENEL	1992743.000
2.24%	CONSTELLATION ENERGY	CEG	80995.000
2.21%	FLUGHAFEN ZURICH AG REG	FHZN	68983.000
2.16%	NATIONAL GRID PLC	NG.	1282095.000
2.15%	KINDER MORGAN INC	KMI	637103.000
1.96%	AMERICAN ELECTRIC POWER	AEP	140610.000
1.94%	GRUPO AEROPORTUARIO SUR ADR	ASR	62248.000
1.92%	TARGA RESOURCES CORP	TRGP	69864.000
1.87%	ADP	ADP	139853.000
1.85%	ONEOK INC	OKE	204899.000
1.67%	CHENIERE ENERGY INC	LNG	70088.000
1.62%	SEMPRA	SRE	169755.000
1.59%	DOMINION ENERGY INC	D	222124.000
1.49%	ENGIE	ENGI	478464.000
1.40%	VISTRA CORP	VST	82927.000
1.40%	ENTERGY CORP	ETR	117692.000
1.35%	GRUPO AEROPORTUARIO CEN ADR	OMAB	121738.000
1.30%	XCEL ENERGY INC	XEL	154039.000
1.29%	EXELON CORP	EXC	266287.000
1.29%	ATLAS ARTERIA	ALX	3544704.000
1.18%	E.ON SE	EOAN	571806.000
1.14%	SATS LTD	S58	3271921.000
1.10%	RWE AG	RWE	172511.000
1.10%	PUBLIC SERVICE ENTERPRISE GP	PEG	130044.000
1.06%	JAPAN AIRPORT TERMINAL CO	9706	338900.000
1.01%	P G + E CORP	PCG	572814.000
1.00%	SSE PLC	SSE	312299.000
0.99%	FRAPORT AG FRANKFURT AIRPORT	FRA	114609.000
0.91%	PEMBINA PIPELINE CORP	PPL	188864.000
0.76%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1808083.000
0.72%	CHINA MERCHANTS PORT HOLDING	144	4253354.000
0.57%	ENAV SPA	ENAV	928215.000
0.56%	JIANGSU EXPRESS CO LTD H	177	4418000.000
0.50%	DT MIDSTREAM INC	DTM	33193.000
0.50%	ZHEJIANG EXPRESSWAY CO H	576	5995840.000
0.38%	SHENZHEN INTL HOLDINGS	152	5027069.000
0.37%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.84341E7
0.35%	CIA SANEAMENTO BASICO DE ADR	SBS	613650.000
0.31%	WESTSHORE TERMINALS INVESTME	WTE	117108.000
0.31%	KEYERA CORP	KEY	74553.000
0.31%	COSCO SHIPPING PORTS LTD	1199	4998158.000
0.30%	CORP AMERICA AIRPORTS SA	CAAP	113150.000
0.30%	ANHUI EXPRESSWAY CO LTD H	995	1448000.000
0.26%	GAZTRANSPORT ET TECHNIGA SA	GTT	12086.000
0.26%	AXIA ENERGIA ADR	AXIA	236683.000
0.25%	SOUTH BOW CORP	SOBO	67795.000
0.25%	ANTERO MIDSTREAM CORP	AM	108648.000
0.25%	SIA ENGINEERING CO LTD	S59	900100.000
0.20%	FRONTLINE PLC	FRO	45907.000
0.19%	SHENZHEN EXPRESSWAY CORP H	548	2266000.000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	119007.000
0.14%	BEIJING CAPITAL INTL AIRPO H	694	7090000.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	586000.000
0.14%	SSI US GOV MONEY MARKET CLASS	-	1329270.680
0.13%	SICHUAN EXPRESSWAY CO H	107	2326000.000
0.11%	COSCO SHIPPING ENERGY TRAN H	1138	422000.000
0.11%	CGN POWER CO LTD H	1816	2875000.000
0.11%	CIA ENERGETICA DE SPON ADR	CIG	494560.000
0.09%	SKY HARBOUR GROUP CORP	SKYH	93132.000
0.08%	KUNLUN ENERGY CO LTD	135	972000.000
0.08%	HUANENG POWER INTL INC H	902	1036000.000
0.06%	CHINA LONGYUAN POWER GROUP H	916	835000.000
0.06%	EURO CURRENCY	-	484493.560
0.06%	CHINA GAS HOLDINGS LTD	384	731197.000
0.04%	CANADIAN DOLLAR	-	541197.810
0.04%	HONG KONG DOLLAR	-	2806844.650
0.01%	AUSTRALIAN DOLLAR	-	164222.430
0.01%	NEW ZEALAND DOLLAR	-	160878.140
0.01%	POUND STERLING	-	61490.810
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
-0.09%	US DOLLAR	-	-877923.720

SPDR S&P Global Infrastructure ETF - Holdings

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