STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

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Market Closed - London S.E. 16:35:06 08/10/2026 BST			5-day change	1st Jan Change
27.31 ^GBX	-0.18%		+0.40%	-0.98%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

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NEXTERA ENERGY	76.66USD	-0.53%	-	-	161B	1.91%
UNION PACIFIC CORPORATION	275.02USD	+0.12%	-	-	163B	1.54%
IBERDROLA, S.A.	21.22EUR	+1.41%	-	-	152B	1.42%
ENBRIDGE INC.	66.00CAD	+0.87%	-	-	102B	1.13%
SOUTHERN COMPANY	85.20USD	-0.28%	-	-	98.29B	1.05%
DUKE ENERGY CORPORATION	115.06USD	-0.38%	-	-	90.06B	0.99%
ENEL S.P.A.	8.818EUR	+1.05%	-	-	96.91B	0.91%
NATIONAL GRID PLC	1,155.25GBX	+0.46%	-	-	76.35B	0.91%
WILLIAMS COMPANIES, INC.	72.28USD	+1.15%	-	-	87.41B	0.89%
AMERICAN TOWER CORPORATION	164.94USD	-0.75%	-	-	77.43B	0.88%
WASTE MANAGEMENT, INC.	208.11USD	-0.40%	-	-	83.52B	0.86%
HCA HEALTHCARE, INC.	441.04USD	+0.42%	-	-	95.08B	0.84%
UNITED PARCEL SERVICE, INC.	93.16USD	+0.94%	-	-	78.52B	0.84%
FEDEX CORPORATION	287.84USD	-0.42%	-	-	68.41B	0.83%
VINCI	107.60EUR	-0.37%	-	-	66.98B	0.82%
QUANTA SERVICES, INC.	690.58USD	-1.50%	-	-	105B	0.81%
CSX CORPORATION	46.99USD	+0.38%	-	-	86.71B	0.78%
CANADIAN PACIFIC KANSAS CITY LIMITED	119.81CAD	+0.53%	-	-	73.47B	0.77%
NORFOLK SOUTHERN CORPORATION	313.94USD	+0.24%	-	-	70.35B	0.7%
AMERICAN ELECTRIC POWER COMPANY, INC.	121.70USD	-0.32%	-	-	66.46B	0.68%
TC ENERGY CORPORATION	85.05CAD	+1.25%	-	-	61.38B	0.65%
KINDER MORGAN, INC.	32.23USD	+1.29%	-	-	70.86B	0.64%
CANADIAN NATIONAL RAILWAY COMPANY	165.44CAD	+0.27%	-	-	69.89B	0.6%
DHL GROUP	55.07EUR	-0.88%	-	-	68.86B	0.54%
DOMINION ENERGY, INC.	61.28USD	-0.41%	-	-	54.12B	0.53%
ONEOK, INC.	90.40USD	+2.67%	-	-	55.51B	0.5%
TARGA RESOURCES CORP.	289.28USD	+1.87%	-	-	60.89B	0.5%
CHENIERE ENERGY, INC.	277.96USD	+2.12%	-	-	56.22B	0.5%
EXELON CORPORATION	41.28USD	-0.49%	-	-	42.83B	0.49%
XCEL ENERGY INC.	72.72USD	+0.41%	-	-	45.24B	0.49%
DSV A/S	1,154.50DKK	+1.49%	-	-	40.65B	0.48%
ENTERGY CORPORATION	102.24USD	-0.54%	-	-	49.12B	0.46%
REPUBLIC SERVICES, INC.	215.18USD	-0.46%	-	-	66.2B	0.46%
WASTE CONNECTIONS, INC.	153.49USD	-1.08%	-	-	39.11B	0.44%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	71.52USD	-0.31%	-	-	35.76B	0.42%
PG&E CORPORATION	12.80USD	+0.12%	-	-	28.17B	0.41%
CONSOLIDATED EDISON, INC.	104.38USD	-0.25%	-	-	38.7B	0.4%
SSE PLC	2,455.50GBX	-0.14%	-	-	39.18B	0.39%
CROWN CASTLE INC.	68.18USD	-1.20%	-	-	29.36B	0.36%
WEC ENERGY GROUP, INC.	102.72USD	-0.45%	-	-	33.62B	0.36%