SPDR S&P Global Infrastructure ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 90

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.16%	AENA SME SA	AENA	1530521
5.09%	TRANSURBAN GROUP	TCL	4787217
4.94%	NEXTERA ENERGY INC	NEE	542062
4.21%	IBERDROLA SA	IBE	1560753
4.08%	GRUPO AEROPORTUARIO PAC ADR	PAC	164970
3.62%	AUCKLAND INTL AIRPORT LTD	AIA	6935424
3.43%	ENBRIDGE INC	ENB	690716
2.93%	SOUTHERN CO/THE	SO	298906
2.90%	GETLINK SE	GET	1223251
2.72%	DUKE ENERGY CORP	DUK	202639
2.65%	WILLIAMS COS INC	WMB	380089
2.48%	CONSTELLATION ENERGY	CEG	85616
2.31%	NATIONAL GRID PLC	NG.	1306333
2.26%	ENEL SPA	ENEL	1955117
2.22%	ADP	ADP	160072
2.13%	TC ENERGY CORP	TRP	323785
2.11%	FLUGHAFEN ZURICH AG REG	FHZN	76977
1.95%	KINDER MORGAN INC	KMI	608872
1.94%	GRUPO AEROPORTUARIO SUR ADR	ASR	69469
1.92%	CHENIERE ENERGY INC	LNG	64167
1.91%	TARGA RESOURCES CORP	TRGP	66660
1.89%	AMERICAN ELECTRIC POWER	AEP	141465
1.77%	ONEOK INC	OKE	195873
1.64%	GRUPO AEROPORTUARIO CEN ADR	OMAB	142758
1.64%	DOMINION ENERGY INC	D	228606
1.53%	JAPAN AIRPORT TERMINAL CO	9706	376600
1.42%	ENTERGY CORP	ETR	121261
1.42%	ENGIE	ENGI	488923
1.40%	SEMPRA	SRE	169937
1.37%	XCEL ENERGY INC	XEL	162366
1.30%	E.ON SE	EOAN	576585
1.28%	EXELON CORP	EXC	268262
1.23%	RWE AG	RWE	178372
1.19%	CONSOLIDATED EDISON INC	ED	96095
1.19%	SSE PLC	SSE	315070
1.15%	VISTRA CORP	VST	82001
1.11%	SATS LTD	S58	3627421
1.06%	CHINA MERCHANTS PORT HOLDING	144	4757354
1.05%	FRAPORT AG FRANKFURT AIRPORT	FRA	127137
1.02%	PUBLIC SERVICE ENTERPRISE GP	PEG	129505
0.92%	PEMBINA PIPELINE CORP	PPL	180729
0.80%	DALRYMPLE BAY INFRASTRUCTURE	DBI	2004767
0.75%	JIANGSU EXPRESS CO LTD H	177	4940000
0.63%	ENAV SPA	ENAV	1007725
0.57%	ZHEJIANG EXPRESSWAY CO H	576	6711840
0.51%	ATLAS ARTERIA	ALX	1880844
0.50%	ATHENS INTERNATIONAL AIRPORT	AIA	354309
0.47%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.97264E7
0.44%	WESTSHORE TERMINALS INVESTME	WTE	129927
0.41%	COSCO SHIPPING PORTS LTD	1199	4714158
0.39%	DT MIDSTREAM INC	DTM	31667
0.35%	SHENZHEN INTL HOLDINGS	152	5649069
0.35%	KEYERA CORP	KEY	91187
0.34%	ANHUI EXPRESSWAY CO LTD H	995	1628000
0.33%	CORP AMERICA AIRPORTS SA	CAAP	125375
0.32%	CIA SANEAMENTO BASICO DE ADR	SBS	613659
0.25%	GAZTRANSPORT ET TECHNIGA SA	GTT	11532
0.23%	SIA ENGINEERING CO LTD	S59	999900
0.22%	SOUTH BOW CORP	SOBO	64789
0.21%	FRONTLINE PLC	FRO	44270
0.21%	ANTERO MIDSTREAM CORP	AM	103214
0.17%	SICHUAN EXPRESSWAY GROUP CO	107	2498000
0.16%	SHENZHEN EXPRESSWAY CORP H	548	1840000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	7600000
0.16%	CHINA RESOURCES POWER HOLDIN	836	566000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	124032
0.13%	CGN POWER CO LTD H	1816	2756000
0.12%	ENN ENERGY HOLDINGS LTD	2688	188500
0.12%	SKY HARBOUR GROUP CORP	SKYH	101253
0.10%	KUNLUN ENERGY CO LTD	135	988000
0.10%	CIA ENERGETICA DE SPON ADR	CIG	495065
0.09%	HUANENG POWER INTL INC H	902	1102000
0.09%	SSI US GOV MONEY MARKET CLASS	-	856329.070
0.08%	COSCO SHIPPING ENERGY TRAN H	1138	400000
0.08%	GUANGDONG INVESTMENT LTD	270	718000
0.07%	AUSTRALIAN DOLLAR	-	1025583.520
0.05%	CHINA LONGYUAN POWER GROUP H	916	632000
0.04%	NORWEGIAN KRONE	-	3410362.850
0.02%	CANADIAN DOLLAR	-	309105.380
0.01%	HONG KONG DOLLAR	-	526045.020
0.00%	SINGAPORE DOLLAR	-	42879.350
0.00%	JAPANESE YEN	-	5213896
0.00%	POUND STERLING	-	24072.790
0.00%	SWISS FRANC	-	25677.880
0.00%	YUAN RENMINBI OFFSHORE	-	201215.670
0.00%	DANISH KRONE	-	143849.480
0.00%	NEW ZEALAND DOLLAR	-	33575.260
0.00%	EURO CURRENCY	-	9147.190
0.00%	CZECH KORUNA	-	648.110
-0.02%	US DOLLAR	-	-144854.500

SPDR S&P Global Infrastructure ETF - Bestände

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