GII holdings
State Street SPDR S&P Global Infrastructure ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | ES0105046017 | Not reported | 5.096% | $49.0M | Equity (common) | Corporate | Spain | EUR |
| 2 | Transurban Group | AU000000TCL6 | Not reported | 5.027% | $48.4M | Equity (common) | Corporate | Australia | AUD |
| 3 | NextEra Energy Inc | US65339F1012 | 65339F101 | 4.803% | $46.2M | Equity (common) | Corporate | United States | USD |
| 4 | Iberdrola SA | ES0144580Y14 | Not reported | 4.157% | $40.0M | Equity (common) | Corporate | Spain | EUR |
| 5 | Enbridge Inc | CA29250N1050 | 29250N105 | 3.965% | $38.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 400506101 | 3.888% | $37.4M | Equity (common) | Corporate | Mexico | USD |
| 7 | Williams Cos Inc/The | US9694571004 | 969457100 | 3.057% | $29.4M | Equity (common) | Corporate | United States | USD |
| 8 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 3.022% | $29.1M | Equity (common) | Corporate | New Zealand | NZD |
| 9 | Southern Co/The | US8425871071 | 842587107 | 2.835% | $27.3M | Equity (common) | Corporate | United States | USD |
| 10 | Duke Energy Corp | US26441C2044 | 26441C204 | 2.648% | $25.5M | Equity (common) | Corporate | United States | USD |
| 11 | Getlink SE | FR0010533075 | Not reported | 2.502% | $24.1M | Equity (common) | Corporate | France | EUR |
| 12 | Enel SpA | IT0003128367 | Not reported | 2.372% | $22.8M | Equity (common) | Corporate | Italy | EUR |
| 13 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 2.347% | $22.6M | Equity (common) | Corporate | Australia | AUD |
| 14 | TC Energy Corp | CA87807B1076 | 87807B107 | 2.303% | $22.2M | Equity (common) | Corporate | Canada | CAD |
| 15 | Flughafen Zurich AG | CH0319416936 | Not reported | 2.214% | $21.3M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | National Grid PLC | GB00BDR05C01 | Not reported | 2.199% | $21.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 2.109% | $20.3M | Equity (common) | Corporate | United States | USD |
| 18 | Constellation Energy Corp | US21037T1097 | 21037T109 | 2.083% | $20.0M | Equity (common) | Corporate | United States | USD |
| 19 | American Electric Power Co Inc | US0255371017 | 025537101 | 1.992% | $19.2M | Equity (common) | Corporate | United States | USD |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 40051E202 | 1.977% | $19.0M | Equity (common) | Corporate | Mexico | USD |
| 21 | Targa Resources Corp | US87612G1013 | 87612G101 | 1.940% | $18.7M | Equity (common) | Corporate | United States | USD |
| 22 | Aeroports de Paris SA | FR0010340141 | Not reported | 1.887% | $18.2M | Equity (common) | Corporate | France | EUR |
| 23 | ONEOK Inc | US6826801036 | 682680103 | 1.844% | $17.7M | Equity (common) | Corporate | United States | USD |
| 24 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.734% | $16.7M | Equity (common) | Corporate | United States | USD |
| 25 | Sempra | US8168511090 | 816851109 | 1.629% | $15.7M | Equity (common) | Corporate | United States | USD |
| 26 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.571% | $15.1M | Equity (common) | Corporate | United States | USD |
| 27 | Engie SA | FR0010208488 | Not reported | 1.563% | $15.0M | Equity (common) | Corporate | France | EUR |
| 28 | Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 1.425% | $13.7M | Equity (common) | Corporate | Mexico | USD |
| 29 | Entergy Corp | US29364G1031 | 29364G103 | 1.400% | $13.5M | Equity (common) | Corporate | United States | USD |
| 30 | Vistra Corp | US92840M1027 | 92840M102 | 1.362% | $13.1M | Equity (common) | Corporate | United States | USD |
| 31 | Atlas Arteria Ltd | AU0000013559 | Not reported | 1.297% | $12.5M | Equity (common) | Corporate | Australia | AUD |
| 32 | Exelon Corp | US30161N1019 | 30161N101 | 1.285% | $12.4M | Equity (common) | Corporate | United States | USD |
| 33 | Xcel Energy Inc | US98389B1008 | 98389B100 | 1.281% | $12.3M | Equity (common) | Corporate | United States | USD |
| 34 | E.ON SE | DE000ENAG999 | Not reported | 1.220% | $11.7M | Equity (common) | Corporate | Germany | EUR |
| 35 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.190% | $11.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | SATS Ltd | SG1I52882764 | Not reported | 1.186% | $11.4M | Equity (common) | Corporate | Singapore | SGD |
| 37 | RWE AG | DE0007037129 | Not reported | 1.156% | $11.1M | Equity (common) | Corporate | Germany | EUR |
| 38 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 1.093% | $10.5M | Equity (common) | Corporate | United States | USD |
| 39 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 1.090% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 40 | SSE PLC | GB0007908733 | Not reported | 1.045% | $10.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | PG&E Corp | US69331C1080 | 69331C108 | 0.998% | $9.6M | Equity (common) | Corporate | United States | USD |
| 42 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.988% | $9.5M | Equity (common) | Corporate | Germany | EUR |
| 43 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.904% | $8.7M | Equity (common) | Corporate | Canada | CAD |
| 44 | Dalrymple Bay Infrastructure Ltd | AU0000120628 | Not reported | 0.746% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 45 | China Merchants Port Holdings Co Ltd | HK0144000764 | Not reported | 0.693% | $6.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | Enav SpA | IT0005176406 | Not reported | 0.571% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 47 | Jiangsu Expressway Co Ltd | CNE1000003J5 | Not reported | 0.535% | $5.1M | Equity (common) | Corporate | China | HKD |
| 48 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.504% | $4.9M | Equity (common) | Corporate | United States | USD |
| 49 | Zhejiang Expressway Co Ltd | CNE1000004S4 | Not reported | 0.469% | $4.5M | Equity (common) | Corporate | China | HKD |
| 50 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 0.367% | $3.5M | Equity (common) | Corporate | Brazil | USD |
| 51 | Shenzhen International Holdings Ltd | BMG8086V1467 | Not reported | 0.353% | $3.4M | Equity (common) | Corporate | Bermuda | HKD |
| 52 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.326% | $3.1M | Equity (common) | Corporate | Singapore | USD |
| 53 | Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.320% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 54 | Keyera Corp | CA4932711001 | 493271100 | 0.310% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 55 | COSCO SHIPPING Ports Ltd | BMG2442N1048 | Not reported | 0.296% | $2.8M | Equity (common) | Corporate | Bermuda | HKD |
| 56 | Corp America Airports SA | LU1756447840 | Not reported | 0.295% | $2.8M | Equity (common) | Corporate | Luxembourg | USD |
| 57 | Anhui Expressway Co Ltd | CNE1000001X0 | Not reported | 0.280% | $2.7M | Equity (common) | Corporate | China | HKD |
| 58 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.266% | $2.6M | Equity (common) | Corporate | France | EUR |
| 59 | Axia Energia SA | US15234Q2075 | 15234Q207 | 0.259% | $2.5M | Equity (common) | Corporate | Brazil | USD |
| 60 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.256% | $2.5M | Equity (common) | Corporate | United States | USD |
| 61 | SIA Engineering Co Ltd | SG1I53882771 | Not reported | 0.249% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 62 | South Bow Corp | CA83671M1059 | 83671M105 | 0.247% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 63 | Shenzhen Expressway Corp Ltd | CNE100000478 | Not reported | 0.191% | $1.8M | Equity (common) | Corporate | China | HKD |
| 64 | Frontline PLC | CY0200352116 | Not reported | 0.165% | $1.6M | Equity (common) | Corporate | Cyprus | NOK |
| 65 | Cia Paranaense de Energia - Copel | US20441B7047 | 20441B704 | 0.144% | $1.4M | Equity (common) | Corporate | Brazil | USD |
| 66 | Beijing Capital International Airport Co Ltd | CNE100000221 | Not reported | 0.136% | $1.3M | Equity (common) | Corporate | China | HKD |
| 67 | Sichuan Expressway Co Ltd | CNE100000494 | Not reported | 0.132% | $1.3M | Equity (common) | Corporate | China | HKD |
| 68 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.131% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Cia Energetica de Minas Gerais | US2044096012 | 204409601 | 0.108% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 70 | CGN Power Co Ltd | CNE100001T80 | Not reported | 0.102% | $979K | Equity (common) | Corporate | China | HKD |
| 71 | Sky Harbour Group Corp | US83085C1071 | 83085C107 | 0.095% | $913K | Equity (common) | Corporate | United States | USD |
| 72 | Kunlun Energy Co Ltd | BMG5320C1082 | Not reported | 0.083% | $794K | Equity (common) | Corporate | Bermuda | HKD |
| 73 | COSCO SHIPPING Energy Transportation Co Ltd | CNE1000002S8 | Not reported | 0.077% | $741K | Equity (common) | Corporate | China | HKD |
| 74 | Huaneng Power International Inc | CNE1000006Z4 | Not reported | 0.075% | $721K | Equity (common) | Corporate | China | HKD |
| 75 | China Longyuan Power Group Corp Ltd | CNE100000HD4 | Not reported | 0.055% | $530K | Equity (common) | Corporate | China | HKD |
| 76 | China Gas Holdings Ltd | BMG2109G1033 | Not reported | 0.050% | $481K | Equity (common) | Corporate | Bermuda | HKD |
| 77 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.037% | $357K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.031% | $301K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 79 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.009% | $87K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |