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
- 962M $ including 956M $ in equities, 99.4 %
- Positions
- 75 in 19 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 1,608,478 | 49M $ | 5.10 % |
| 2 | Transurban Group | 4,854,138 | 48.4M $ | 5.03 % |
| 3 | NextEra Energy Inc | 526,413 | 46.2M $ | 4.80 % |
| 4 | Iberdrola SA | 1,601,707 | 40M $ | 4.16 % |
| 5 | Enbridge Inc | 703,710 | 38.1M $ | 3.97 % |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | 147,764 | 37.4M $ | 3.89 % |
| 7 | Williams Cos Inc/The | 395,540 | 29.4M $ | 3.06 % |
| 8 | Auckland International Airport Ltd | 6,120,867 | 29.1M $ | 3.02 % |
| 9 | Southern Co/The | 284,918 | 27.3M $ | 2.83 % |
| 10 | Duke Energy Corp | 201,219 | 25.5M $ | 2.65 % |
| 11 | Getlink SE | 1,131,844 | 24.1M $ | 2.50 % |
| 12 | Enel SpA | 1,984,889 | 22.8M $ | 2.37 % |
| 13 | Qube Holdings Ltd | 6,390,775 | 22.6M $ | 2.35 % |
| 14 | TC Energy Corp | 334,688 | 22.2M $ | 2.30 % |
| 15 | Flughafen Zurich AG | 68,711 | 21.3M $ | 2.21 % |
| 16 | NATIONAL GRID PLC | 1,277,042 | 21.2M $ | 2.20 % |
| 17 | Kinder Morgan Inc | 634,592 | 20.3M $ | 2.11 % |
| 18 | CONSTELLATION ENERGY CORP | 80,676 | 20M $ | 2.08 % |
| 19 | American Electric Power Co Inc | 140,056 | 19.2M $ | 1.99 % |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | 62,003 | 19M $ | 1.98 % |
| 21 | Targa Resources Corp | 69,589 | 18.7M $ | 1.94 % |
| 22 | Aeroports de Paris SA | 139,302 | 18.2M $ | 1.89 % |
| 23 | ONEOK Inc | 204,091 | 17.7M $ | 1.84 % |
| 24 | CHENIERE ENERGY INC | 69,812 | 16.7M $ | 1.73 % |
| 25 | Sempra | 169,086 | 15.7M $ | 1.63 % |
| 26 | Dominion Energy Inc | 221,249 | 15.1M $ | 1.57 % |
| 27 | Engie SA | 476,578 | 15M $ | 1.56 % |
| 28 | Grupo Aeroportuario del Centro Norte SAB de CV | 121,258 | 13.7M $ | 1.43 % |
| 29 | Entergy Corp | 117,228 | 13.5M $ | 1.40 % |
| 30 | VISTRA CORP | 82,600 | 13.1M $ | 1.36 % |
| 31 | Atlas Arteria Ltd | 3,530,733 | 12.5M $ | 1.30 % |
| 32 | Exelon Corp | 265,237 | 12.4M $ | 1.29 % |
| 33 | Xcel Energy Inc | 153,432 | 12.3M $ | 1.28 % |
| 34 | E.ON SE | 569,552 | 11.7M $ | 1.22 % |
| 35 | SATS Ltd | 3,259,021 | 11.4M $ | 1.19 % |
| 36 | RWE AG | 171,831 | 11.1M $ | 1.16 % |
| 37 | Public Service Enterprise Group Inc | 129,531 | 10.5M $ | 1.09 % |
| 38 | Japan Airport Terminal Co Ltd | 337,600 | 10.5M $ | 1.09 % |
| 39 | SSE PLC | 311,068 | 10.1M $ | 1.05 % |
| 40 | PG&E Corp | 570,556 | 9.6M $ | 1.00 % |
| 41 | Fraport AG Frankfurt Airport Services Worldwide | 114,157 | 9.5M $ | 0.99 % |
| 42 | Pembina Pipeline Corp | 188,120 | 8.7M $ | 0.90 % |
| 43 | Dalrymple Bay Infrastructure Ltd | 1,800,957 | 7.2M $ | 0.75 % |
| 44 | China Merchants Port Holdings Co Ltd | 4,237,354 | 6.7M $ | 0.69 % |
| 45 | Enav SpA | 924,556 | 5.5M $ | 0.57 % |
| 46 | Jiangsu Expressway Co Ltd | 4,400,000 | 5.1M $ | 0.53 % |
| 47 | DT MIDSTREAM INC | 33,062 | 4.9M $ | 0.50 % |
| 48 | Zhejiang Expressway Co Ltd | 5,971,840 | 4.5M $ | 0.47 % |
| 49 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 611,231 | 3.5M $ | 0.37 % |
| 50 | Shenzhen International Holdings Ltd | 5,007,069 | 3.4M $ | 0.35 % |
| 51 | Hutchison Port Holdings Trust | 18,361,400 | 3.1M $ | 0.33 % |
| 52 | Westshore Terminals Investment Corp | 116,646 | 3.1M $ | 0.32 % |
| 53 | Keyera Corp | 74,259 | 3M $ | 0.31 % |
| 54 | COSCO SHIPPING Ports Ltd | 4,978,158 | 2.8M $ | 0.30 % |
| 55 | Corp America Airports SA | 112,704 | 2.8M $ | 0.30 % |
| 56 | Anhui Expressway Co Ltd | 1,442,000 | 2.7M $ | 0.28 % |
| 57 | Gaztransport Et Technigaz SA | 12,038 | 2.6M $ | 0.27 % |
| 58 | Axia Energia SA | 235,750 | 2.5M $ | 0.26 % |
| 59 | ANTERO MIDSTREAM CORP | 108,220 | 2.5M $ | 0.26 % |
| 60 | SIA Engineering Co Ltd | 896,600 | 2.4M $ | 0.25 % |
| 61 | South Bow Corp | 67,528 | 2.4M $ | 0.25 % |
| 62 | Shenzhen Expressway Corp Ltd | 2,258,000 | 1.8M $ | 0.19 % |
| 63 | FRONTLINE PLC | 45,726 | 1.6M $ | 0.16 % |
| 64 | Cia Paranaense de Energia - Copel | 118,538 | 1.4M $ | 0.14 % |
| 65 | Beijing Capital International Airport Co Ltd | 7,062,000 | 1.3M $ | 0.14 % |
| 66 | Sichuan Expressway Co Ltd | 2,316,000 | 1.3M $ | 0.13 % |
| 67 | China Resources Power Holdings Co Ltd | 584,000 | 1.3M $ | 0.13 % |
| 68 | Cia Energetica de Minas Gerais | 492,611 | 1M $ | 0.11 % |
| 69 | CGN Power Co Ltd | 2,864,000 | 978.8K $ | 0.10 % |
| 70 | Sky Harbour Group Corp | 92,765 | 912.8K $ | 0.09 % |
| 71 | Kunlun Energy Co Ltd | 968,000 | 793.7K $ | 0.08 % |
| 72 | COSCO SHIPPING Energy Transportation Co Ltd | 420,000 | 740.7K $ | 0.08 % |
| 73 | Huaneng Power International Inc | 1,032,000 | 721.2K $ | 0.08 % |
| 74 | China Longyuan Power Group Corp Ltd | 832,000 | 530.5K $ | 0.06 % |
| 75 | China Gas Holdings Ltd | 728,397 | 481.1K $ | 0.05 % |
Sector breakdown
- Utilities 38.9 %
- Energy 17.1 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.6 %
- EUR 21.9 %
- AUD 9.5 %
- CAD 8.1 %
- HKD 3.7 %
- GBP 3.3 %
- NZD 3.0 %
- CHF 2.2 %
- SGD 1.4 %
- JPY 1.1 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.9 %
- Australia 9.5 %
- Spain 9.3 %
- Canada 8.1 %
- Mexico 7.3 %
- France 6.3 %
- Germany 3.4 %
- United Kingdom 3.3 %
- New Zealand 3.0 %
- Italy 3.0 %
- Switzerland 2.2 %
- China 1.9 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 352.7M $ | 36.89 % |
| 2 | Australia | 4 | 90.6M $ | 9.48 % |
| 3 | Spain | 2 | 89M $ | 9.31 % |
| 4 | Canada | 6 | 77.4M $ | 8.10 % |
| 5 | Mexico | 3 | 70.1M $ | 7.34 % |
| 6 | France | 4 | 59.8M $ | 6.26 % |
| 7 | Germany | 3 | 32.4M $ | 3.39 % |
| 8 | United Kingdom | 2 | 31.2M $ | 3.26 % |
| 9 | New Zealand | 1 | 29.1M $ | 3.04 % |
| 10 | Italy | 2 | 28.3M $ | 2.96 % |
| 11 | Switzerland | 1 | 21.3M $ | 2.23 % |
| 12 | China | 8 | 18.5M $ | 1.93 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF". https://titelia.com/en/funds/S000014041