Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

SPDR INDEX SHARES FUNDS · 75 declared positions · as of Mar 31, 2026

Original filing · Net assets 895.1M $ · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Utilities 29.9 %
  • Energy 9.9 %
  • Unattributed 60.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 43.2 %
  • ES 8.8 %
  • CA 8.5 %
  • AU 8.5 %
  • FR 6.0 %
  • MX 4.8 %
  • IT 2.8 %
  • NZ 2.7 %
  • GB 2.3 %
  • DE 2.2 %
  • CH 2.2 %
  • CN 1.9 %
  • Other countries 6.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US24385M $43.19 %
ES278.1M $8.76 %
CA776M $8.53 %
AU475.9M $8.52 %
FR453.9M $6.05 %
MX242.8M $4.80 %
IT225.3M $2.84 %
NZ123.7M $2.66 %
GB120.4M $2.29 %
DE219.8M $2.23 %
CH119.3M $2.16 %
CN616.6M $1.86 %

Positions

CompanySharesValue (USD)Weight
NextEra Energy Inc 510,65247.4M $5.30 %
Aena SME SA 1,465,26443.1M $4.81 %
Transurban Group 4,355,95641.8M $4.67 %
Enbridge Inc 702,81638M $4.24 %
Iberdrola SA 1,538,23135M $3.91 %
Grupo Aeroportuario del Pacifico SAB de CV 125,86131.1M $3.47 %
Williams Cos Inc/The 388,76028.3M $3.16 %
Southern Co/The 270,74126.1M $2.92 %
Duke Energy Corp 192,27425.2M $2.81 %
Auckland International Airport Ltd 5,209,31223.7M $2.65 %
Getlink SE 1,047,92522.4M $2.51 %
Cheniere Energy Inc 75,79921.5M $2.40 %
Kinder Morgan, Inc. 635,25921.3M $2.38 %
TC Energy Corp 340,61221.3M $2.38 %
Enel SpA 1,904,45820.6M $2.30 %
National Grid PLC 1,219,83220.4M $2.28 %
ONEOK Inc 221,93220.1M $2.24 %
Constellation Energy Corp. 71,16819.9M $2.22 %
Qube Holdings Ltd 5,818,72119.4M $2.16 %
Flughafen Zurich AG 62,41219.3M $2.15 %
Targa Resources Corp 72,56418.2M $2.03 %
Grupo Aeroportuario del Sureste SAB de CV 53,43718M $2.01 %
American Electric Power Co Inc 135,63017.8M $1.99 %
Sempra 158,38315.4M $1.72 %
Aeroports de Paris SA 125,47015.1M $1.69 %
Engie SA 420,64513.4M $1.50 %
Dominion Energy Inc 209,49913M $1.45 %
Exelon Corp 249,32812.2M $1.37 %
Entergy Corp 108,56012.2M $1.36 %
Grupo Aeroportuario del Centro Norte SAB de CV 102,23911.7M $1.31 %
Xcel Energy Inc 145,41211.6M $1.29 %
E.ON SE 527,25711.5M $1.29 %
Vistra Corp 69,72710.5M $1.17 %
Japan Airport Terminal Co Ltd 323,00010.5M $1.17 %
Consolidated Edison Inc 90,26410.2M $1.14 %
Public Service Enterprise Group Inc 123,56110M $1.12 %
PG&E Corp 553,0239.7M $1.09 %
Atlas Arteria Ltd 3,126,1049.2M $1.02 %
WEC Energy Group Inc 76,4268.8M $0.99 %
Fraport AG Frankfurt Airport Services Worldwide 97,4268.3M $0.93 %
Pembina Pipeline Corp 180,3618M $0.90 %
SATS Ltd 2,880,1217.9M $0.88 %
China Merchants Port Holdings Co Ltd 3,653,3546.8M $0.76 %
Dalrymple Bay Infrastructure Ltd 1,619,3685.6M $0.63 %
Jiangsu Expressway Co Ltd 3,926,0005.1M $0.56 %
Enav SpA 790,2554.7M $0.53 %
Zhejiang Expressway Co Ltd 4,997,8404.6M $0.51 %
DT Midstream Inc 32,8534.4M $0.49 %
Shenzhen International Holdings Ltd 4,372,0694M $0.44 %
Hutchison Port Holdings Trust 17,310,2003.5M $0.40 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 106,1113.2M $0.36 %
Corp America Airports SA 117,9873M $0.33 %
Gaztransport Et Technigaz SA 12,4962.9M $0.33 %
Keyera Corp 73,8462.8M $0.32 %
COSCO SHIPPING Ports Ltd 4,220,1582.8M $0.31 %
Anhui Expressway Co Ltd 1,334,0002.5M $0.28 %
Westshore Terminals Investment Corp 102,9042.5M $0.28 %
Antero Midstream Corp 107,9762.5M $0.28 %
South Bow Corp 68,0232.3M $0.25 %
Axia Energia 191,8112.2M $0.24 %
Golar LNG Ltd 38,5072.1M $0.23 %
SIA Engineering Co Ltd 755,4001.9M $0.21 %
Shenzhen Expressway Corp Ltd 1,890,0001.8M $0.20 %
Beijing Capital International Airport Co Ltd 6,132,0001.4M $0.16 %
CGN Power Co Ltd 2,653,0001.2M $0.13 %
China Resources Power Holdings Co Ltd 508,0001.2M $0.13 %
Gibson Energy Inc 53,0591.1M $0.13 %
Yuexiu Transport Infrastructure Ltd 2,214,0001.1M $0.12 %
Cia Energetica de Minas Gerais 452,8691.1M $0.12 %
Sky Harbour Group Corp 85,256821K $0.09 %
Kunlun Energy Co Ltd 898,000820.1K $0.09 %
Huaneng Power International Inc 938,000705.9K $0.08 %
China Longyuan Power Group Corp Ltd 700,000636.6K $0.07 %
China Gas Holdings Ltd 687,997627.4K $0.07 %
Guangdong Investment Ltd 622,000620.4K $0.07 %