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

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF reported 81 holdings worth US$962M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF reported 81 holdings worth US$962M as of Jun 30, 2026. Largest: Aena Sme Sa, Transurban Group Ltd. and Nextera Energy, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$962M

The filing in full

CompanySharesValue as reported% of portfolio
Aena Sme Sa1.61MUS$49M5.1%
Transurban Group Ltd.4.85MUS$48.4M5.0%
Nextera Energy, Inc.526KUS$46.2M4.8%
Iberdrola Sa1.6MUS$40M4.2%
Enbridge Inc.704KUS$38.1M4.0%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B1.48MUS$37.4M3.9%
Williams Companies, Inc. (the)396KUS$29.4M3.1%
Auckland International Airport Limited6.12MUS$29.1M3.0%
Southern Company (the)285KUS$27.3M2.8%
Duke Energy Corporation (holding Company)201KUS$25.5M2.6%
Getlink Se1.13MUS$24.1M2.5%
Enel Spa1.98MUS$22.8M2.4%
Qube Holdings Ltd.6.39MUS$22.6M2.3%
Tc Energy Corporation335KUS$22.2M2.3%
Flughafen Zurich Ag68,711US$21.3M2.2%
National Grid Plc1.28MUS$21.2M2.2%
Kinder Morgan, Inc.635KUS$20.3M2.1%
Constellation Energy Corporation80,676US$20M2.1%
American Electric Power Company, Inc.140KUS$19.2M2.0%
Grupo Aeroportuario Del Sureste Sab De Cv Class B620KUS$19M2.0%
Targa Resources, Inc.69,589US$18.7M1.9%
Aeroports De Paris139KUS$18.2M1.9%
Oneok, Inc.204KUS$17.7M1.8%
Cheniere Energy, Inc.69,812US$16.7M1.7%
Dba Sempra169KUS$15.7M1.6%
Dominion Energy, Inc.221KUS$15.1M1.6%
Engie S.a.477KUS$15M1.6%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B970KUS$13.7M1.4%
Entergy Corporation117KUS$13.5M1.4%
Vistra Corp.82,600US$13.1M1.4%
Atlas Arteria3.53MUS$12.5M1.3%
Exelon Corporation265KUS$12.4M1.3%
Xcel Energy Inc.153KUS$12.3M1.3%
E.on Se570KUS$11.7M1.2%
Sats Ltd3.26MUS$11.4M1.2%
Rwe Ag172KUS$11.1M1.2%
Public Service Enterprise Group Incorporated130KUS$10.5M1.1%
Japan Airport Terminal Co., Ltd.338KUS$10.5M1.1%
Sse Plc311KUS$10.1M1.0%
Pacific Gas & Electric Co.571KUS$9.6M1.00%
Fraport Ag114KUS$9.51M0.99%
Pembina Pipeline Corporation188KUS$8.7M0.90%
Dalrymple Bay Infrastructure Ltd.1.8MUS$7.17M0.75%
China Merchants Port Holdings Co., Ltd.4.24MUS$6.67M0.69%
Enav S.p.a.925KUS$5.49M0.57%
Jiangsu Expressway Co. Ltd. Class A4.4MUS$5.15M0.53%
Dt Midstream, Inc.33,062US$4.85M0.50%
Zhejiang Expressway Co. Ltd. Class H5.97MUS$4.52M0.47%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp609KUS$3.53M0.37%
Shenzhen International Holdings Limited5.01MUS$3.4M0.35%
Hutchison Port Holdings Trust18.4MUS$3.14M0.33%
Westshore Terminals Investment Corporation117KUS$3.08M0.32%
Keyera Corp.74,259US$2.98M0.31%
Cosco Shipping Ports Limited4.98MUS$2.84M0.30%
Corporacion America Airports Sa113KUS$2.84M0.29%
Anhui Expressway Company Limited Class A1.44MUS$2.69M0.28%
Gaztransport & Technigaz Sa12,038US$2.56M0.27%
Axia Energia Sa237KUS$2.49M0.26%
Antero Midstream Corporation108KUS$2.46M0.26%
Sia Engineering Co. Ltd.897KUS$2.4M0.25%
South Bow Corp67,528US$2.38M0.25%
Shenzhen Expressway Corporation Limited Class A2.26MUS$1.84M0.19%
Frontline Plc45,726US$1.59M0.16%
Companhia Paranaense De Energia474KUS$1.38M0.14%
Beijing Capital International Airport Co., Ltd. Class H7.06MUS$1.31M0.14%
Sichuan Expressway Co. Ltd. Class A2.32MUS$1.27M0.13%
China Resources Power Holdings Co. Ltd.584KUS$1.26M0.13%
Companhia Energetica De Minas Gerais Sa475KUS$1.03M0.11%
Cgn Power Co., Ltd. Class A2.86MUS$979K0.10%
Sky Harbour Group Corporation92,765US$913K0.09%
Kunlun Energy Co. Ltd.968KUS$794K0.08%
Cosco Shipping Energy Transportation Co., Ltd. Class A420KUS$741K0.08%
Huaneng Power International, Inc. Class A1.03MUS$721K0.07%
China Longyuan Power Group Corporation Ltd Class H832KUS$530K0.06%
China Gas Holdings Limited728KUS$481K0.05%
Golar Lng Limited0US$00.00%
Wec Energy Group, Inc.0US$00.00%
Consolidated Edison, Inc.0US$00.00%
Gibson Energy Inc.0US$00.00%
Yuexiu Transport Infrastructure Limited0US$00.00%
Guangdong Investment Limited0US$00.00%

Source

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