Holdings of State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
ISIN US78463X8552
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 895.1M $ including 891.4M $ in equities, 99.6 %
- Positions
- 75 in 18 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 510,652 | 47.4M $ | 5.30 % |
| 2 | Aena SME SA | 1,465,264 | 43.1M $ | 4.81 % |
| 3 | Transurban Group | 4,355,956 | 41.8M $ | 4.67 % |
| 4 | Enbridge Inc | 702,816 | 38M $ | 4.24 % |
| 5 | Iberdrola SA | 1,538,231 | 35M $ | 3.91 % |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | 125,861 | 31.1M $ | 3.47 % |
| 7 | Williams Cos Inc/The | 388,760 | 28.3M $ | 3.16 % |
| 8 | Southern Co/The | 270,741 | 26.1M $ | 2.92 % |
| 9 | Duke Energy Corp | 192,274 | 25.2M $ | 2.81 % |
| 10 | Auckland International Airport Ltd | 5,209,312 | 23.7M $ | 2.65 % |
| 11 | Getlink SE | 1,047,925 | 22.4M $ | 2.51 % |
| 12 | Cheniere Energy Inc | 75,799 | 21.5M $ | 2.40 % |
| 13 | Kinder Morgan, Inc. | 635,259 | 21.3M $ | 2.38 % |
| 14 | TC Energy Corp | 340,612 | 21.3M $ | 2.38 % |
| 15 | Enel SpA | 1,904,458 | 20.6M $ | 2.30 % |
| 16 | National Grid PLC | 1,219,832 | 20.4M $ | 2.28 % |
| 17 | ONEOK Inc | 221,932 | 20.1M $ | 2.24 % |
| 18 | Constellation Energy Corp. | 71,168 | 19.9M $ | 2.22 % |
| 19 | Qube Holdings Ltd | 5,818,721 | 19.4M $ | 2.16 % |
| 20 | Flughafen Zurich AG | 62,412 | 19.3M $ | 2.15 % |
| 21 | Targa Resources Corp | 72,564 | 18.2M $ | 2.03 % |
| 22 | Grupo Aeroportuario del Sureste SAB de CV | 53,437 | 18M $ | 2.01 % |
| 23 | American Electric Power Co Inc | 135,630 | 17.8M $ | 1.99 % |
| 24 | Sempra | 158,383 | 15.4M $ | 1.72 % |
| 25 | Aeroports de Paris SA | 125,470 | 15.1M $ | 1.69 % |
| 26 | Engie SA | 420,645 | 13.4M $ | 1.50 % |
| 27 | Dominion Energy Inc | 209,499 | 13M $ | 1.45 % |
| 28 | Exelon Corp | 249,328 | 12.2M $ | 1.37 % |
| 29 | Entergy Corp | 108,560 | 12.2M $ | 1.36 % |
| 30 | Grupo Aeroportuario del Centro Norte SAB de CV | 102,239 | 11.7M $ | 1.31 % |
| 31 | Xcel Energy Inc | 145,412 | 11.6M $ | 1.29 % |
| 32 | E.ON SE | 527,257 | 11.5M $ | 1.29 % |
| 33 | Vistra Corp | 69,727 | 10.5M $ | 1.17 % |
| 34 | Japan Airport Terminal Co Ltd | 323,000 | 10.5M $ | 1.17 % |
| 35 | Consolidated Edison Inc | 90,264 | 10.2M $ | 1.14 % |
| 36 | Public Service Enterprise Group Inc | 123,561 | 10M $ | 1.12 % |
| 37 | PG&E Corp | 553,023 | 9.7M $ | 1.09 % |
| 38 | Atlas Arteria Ltd | 3,126,104 | 9.2M $ | 1.02 % |
| 39 | WEC Energy Group Inc | 76,426 | 8.8M $ | 0.99 % |
| 40 | Fraport AG Frankfurt Airport Services Worldwide | 97,426 | 8.3M $ | 0.93 % |
| 41 | Pembina Pipeline Corp | 180,361 | 8M $ | 0.90 % |
| 42 | SATS Ltd | 2,880,121 | 7.9M $ | 0.88 % |
| 43 | China Merchants Port Holdings Co Ltd | 3,653,354 | 6.8M $ | 0.76 % |
| 44 | Dalrymple Bay Infrastructure Ltd | 1,619,368 | 5.6M $ | 0.63 % |
| 45 | Jiangsu Expressway Co Ltd | 3,926,000 | 5.1M $ | 0.56 % |
| 46 | Enav SpA | 790,255 | 4.7M $ | 0.53 % |
| 47 | Zhejiang Expressway Co Ltd | 4,997,840 | 4.6M $ | 0.51 % |
| 48 | DT Midstream Inc | 32,853 | 4.4M $ | 0.49 % |
| 49 | Shenzhen International Holdings Ltd | 4,372,069 | 4M $ | 0.44 % |
| 50 | Hutchison Port Holdings Trust | 17,310,200 | 3.5M $ | 0.40 % |
| 51 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 106,111 | 3.2M $ | 0.36 % |
| 52 | Corp America Airports SA | 117,987 | 3M $ | 0.33 % |
| 53 | Gaztransport Et Technigaz SA | 12,496 | 2.9M $ | 0.33 % |
| 54 | Keyera Corp | 73,846 | 2.8M $ | 0.32 % |
| 55 | COSCO SHIPPING Ports Ltd | 4,220,158 | 2.8M $ | 0.31 % |
| 56 | Anhui Expressway Co Ltd | 1,334,000 | 2.5M $ | 0.28 % |
| 57 | Westshore Terminals Investment Corp | 102,904 | 2.5M $ | 0.28 % |
| 58 | Antero Midstream Corp | 107,976 | 2.5M $ | 0.28 % |
| 59 | South Bow Corp | 68,023 | 2.3M $ | 0.25 % |
| 60 | Axia Energia | 191,811 | 2.2M $ | 0.24 % |
| 61 | Golar LNG Ltd | 38,507 | 2.1M $ | 0.23 % |
| 62 | SIA Engineering Co Ltd | 755,400 | 1.9M $ | 0.21 % |
| 63 | Shenzhen Expressway Corp Ltd | 1,890,000 | 1.8M $ | 0.20 % |
| 64 | Beijing Capital International Airport Co Ltd | 6,132,000 | 1.4M $ | 0.16 % |
| 65 | CGN Power Co Ltd | 2,653,000 | 1.2M $ | 0.13 % |
| 66 | China Resources Power Holdings Co Ltd | 508,000 | 1.2M $ | 0.13 % |
| 67 | Gibson Energy Inc | 53,059 | 1.1M $ | 0.13 % |
| 68 | Yuexiu Transport Infrastructure Ltd | 2,214,000 | 1.1M $ | 0.12 % |
| 69 | Cia Energetica de Minas Gerais | 452,869 | 1.1M $ | 0.12 % |
| 70 | Sky Harbour Group Corp | 85,256 | 821K $ | 0.09 % |
| 71 | Kunlun Energy Co Ltd | 898,000 | 820.1K $ | 0.09 % |
| 72 | Huaneng Power International Inc | 938,000 | 705.9K $ | 0.08 % |
| 73 | China Longyuan Power Group Corp Ltd | 700,000 | 636.6K $ | 0.07 % |
| 74 | China Gas Holdings Ltd | 687,997 | 627.4K $ | 0.07 % |
| 75 | Guangdong Investment Ltd | 622,000 | 620.4K $ | 0.07 % |
Sector breakdown
- Utilities 39.4 %
- Energy 18.9 %
- Unattributed 41.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.7 %
- EUR 19.9 %
- CAD 8.5 %
- AUD 8.5 %
- HKD 4.0 %
- NZD 2.7 %
- GBP 2.3 %
- CHF 2.2 %
- JPY 1.2 %
- SGD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 43.2 %
- Spain 8.8 %
- Canada 8.5 %
- Australia 8.5 %
- France 6.0 %
- Mexico 4.8 %
- Italy 2.8 %
- New Zealand 2.7 %
- United Kingdom 2.3 %
- Germany 2.2 %
- Switzerland 2.2 %
- China 1.9 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 385M $ | 43.19 % |
| 2 | Spain | 2 | 78.1M $ | 8.76 % |
| 3 | Canada | 7 | 76M $ | 8.53 % |
| 4 | Australia | 4 | 75.9M $ | 8.52 % |
| 5 | France | 4 | 53.9M $ | 6.05 % |
| 6 | Mexico | 2 | 42.8M $ | 4.80 % |
| 7 | Italy | 2 | 25.3M $ | 2.84 % |
| 8 | New Zealand | 1 | 23.7M $ | 2.66 % |
| 9 | United Kingdom | 1 | 20.4M $ | 2.29 % |
| 10 | Germany | 2 | 19.8M $ | 2.23 % |
| 11 | Switzerland | 1 | 19.3M $ | 2.16 % |
| 12 | China | 6 | 16.6M $ | 1.86 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF". https://titelia.com/en/funds/S000014041