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This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AENA | AENA SME SA | 5.17% | $50.38M |
| TCL.AX | TRANSURBAN GROUP | 5.07% | $49.39M |
| NEE | NEXTERA ENERGY INC | 4.81% | $46.85M |
| IBE | IBERDROLA SA | 4.12% | $40.07M |
| ENB.TO | ENBRIDGE INC | 4.01% | $39.08M |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.88% | $37.76M |
| WMB | WILLIAMS COS INC | 3.06% | $29.80M |
| AIA | AUCKLAND INTL AIRPORT LTD | 3.02% | $29.44M |
| SO | SOUTHERN CO/THE | 2.84% | $27.67M |
| DUK | DUKE ENERGY CORP | 2.66% | $25.92M |
| GET | GETLINK SE | 2.50% | $24.38M |
| TRP.TO | TC ENERGY CORP | 2.36% | $23.00M |
| ENEL | ENEL SPA | 2.36% | $22.99M |
| QUB.AX | QUBE HOLDINGS LTD | 2.31% | $22.51M |
| FHZN.SW | FLUGHAFEN ZURICH AG REG | 2.22% | $21.58M |
| NG. | NATIONAL GRID PLC | 2.19% | $21.30M |
| CEG | CONSTELLATION ENERGY | 2.16% | $21.00M |
| KMI | KINDER MORGAN INC | 2.11% | $20.56M |
| AEP | AMERICAN ELECTRIC POWER | 1.99% | $19.40M |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 1.97% | $19.20M |
| TRGP | TARGA RESOURCES CORP | 1.95% | $18.95M |
| ADP | ADP | 1.88% | $18.29M |
| OKE | ONEOK INC | 1.87% | $18.18M |
| LNG | CHENIERE ENERGY INC | 1.76% | $17.10M |
| SRE | SEMPRA | 1.64% | $15.94M |