SPDR S&P Global Infrastructure ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.14%	AENA SME SA	AENA	1560881
5.11%	TRANSURBAN GROUP	TCL	4882172
5.02%	NEXTERA ENERGY INC	NEE	552812
4.19%	IBERDROLA SA	IBE	1591713
4.17%	GRUPO AEROPORTUARIO PAC ADR	PAC	168240
3.60%	AUCKLAND INTL AIRPORT LTD	AIA	7072994
3.45%	ENBRIDGE INC	ENB	704416
2.94%	SOUTHERN CO/THE	SO	304836
2.93%	GETLINK SE	GET	1247516
2.76%	DUKE ENERGY CORP	DUK	206659
2.59%	WILLIAMS COS INC	WMB	387629
2.32%	NATIONAL GRID PLC	NG.	1332243
2.28%	CONSTELLATION ENERGY	CEG	87316
2.25%	ENEL SPA	ENEL	1993897
2.22%	ADP	ADP	163247
2.14%	TC ENERGY CORP	TRP	330210
2.11%	FLUGHAFEN ZURICH AG REG	FHZN	78502
1.95%	GRUPO AEROPORTUARIO SUR ADR	ASR	70849
1.94%	KINDER MORGAN INC	KMI	620947
1.91%	AMERICAN ELECTRIC POWER	AEP	144270
1.89%	CHENIERE ENERGY INC	LNG	65442
1.88%	TARGA RESOURCES CORP	TRGP	67980
1.78%	ONEOK INC	OKE	199758
1.67%	DOMINION ENERGY INC	D	233141
1.67%	GRUPO AEROPORTUARIO CEN ADR	OMAB	145588
1.48%	JAPAN AIRPORT TERMINAL CO	9706	384100
1.43%	ENTERGY CORP	ETR	123666
1.41%	SEMPRA	SRE	173307
1.40%	ENGIE	ENGI	498623
1.38%	XCEL ENERGY INC	XEL	165586
1.31%	E.ON SE	EOAN	588020
1.30%	EXELON CORP	EXC	273582
1.22%	RWE AG	RWE	181912
1.21%	CONSOLIDATED EDISON INC	ED	98000
1.19%	SSE PLC	SSE	321320
1.12%	SATS LTD	S58	3699421
1.09%	VISTRA CORP	VST	83626
1.08%	CHINA MERCHANTS PORT HOLDING	144	4847354
1.03%	FRAPORT AG FRANKFURT AIRPORT	FRA	129657
1.00%	PUBLIC SERVICE ENTERPRISE GP	PEG	132075
0.93%	PEMBINA PIPELINE CORP	PPL	184314
0.82%	DALRYMPLE BAY INFRASTRUCTURE	DBI	2044532
0.76%	JIANGSU EXPRESS CO LTD H	177	5040000
0.63%	ENAV SPA	ENAV	1027715
0.57%	ZHEJIANG EXPRESSWAY CO H	576	6841840
0.52%	ATLAS ARTERIA	ALX	1918154
0.49%	ATHENS INTERNATIONAL AIRPORT	AIA	354309
0.47%	HUTCHISON PORT HOLDINGS TR U	NS8U	2.01179E7
0.42%	WESTSHORE TERMINALS INVESTME	WTE	132502
0.41%	COSCO SHIPPING PORTS LTD	1199	4804158
0.38%	DT MIDSTREAM INC	DTM	32297
0.37%	SHENZHEN INTL HOLDINGS	152	5761569
0.35%	KEYERA CORP	KEY	92997
0.33%	ANHUI EXPRESSWAY CO LTD H	995	1658000
0.33%	CORP AMERICA AIRPORTS SA	CAAP	127860
0.31%	CIA SANEAMENTO BASICO DE ADR	SBS	625829
0.25%	GAZTRANSPORT ET TECHNIGA SA	GTT	11762
0.24%	SIA ENGINEERING CO LTD	S59	1019900
0.21%	SOUTH BOW CORP	SOBO	66074
0.21%	FRONTLINE PLC	FRO	45150
0.21%	ANTERO MIDSTREAM CORP	AM	105259
0.17%	SICHUAN EXPRESSWAY GROUP CO	107	2548000
0.16%	SHENZHEN EXPRESSWAY CORP H	548	1880000
0.16%	BEIJING CAPITAL INTL AIRPO H	694	7750000
0.16%	CHINA RESOURCES POWER HOLDIN	836	576000
0.14%	CIA PARANAENSE DE ENER ADR	ELPC	126492
0.13%	CGN POWER CO LTD H	1816	2811000
0.12%	ENN ENERGY HOLDINGS LTD	2688	192000
0.11%	SKY HARBOUR GROUP CORP	SKYH	103263
0.10%	KUNLUN ENERGY CO LTD	135	1008000
0.10%	CIA ENERGETICA DE SPON ADR	CIG	504885
0.09%	HUANENG POWER INTL INC H	902	1122000
0.09%	SSI US GOV MONEY MARKET CLASS	-	856329.070
0.08%	COSCO SHIPPING ENERGY TRAN H	1138	410000
0.08%	GUANGDONG INVESTMENT LTD	270	728000
0.07%	AUSTRALIAN DOLLAR	-	1025583.520
0.05%	CHINA LONGYUAN POWER GROUP H	916	642000
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

SPDR S&P Global Infrastructure ETF - Composition

Liste complète de la composition

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