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. 19:35:26 09/10/2026 +04			5-day change	1st Jan Change
27.50 ^GBX	+0.70%		+0.62%	-0.29%

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	77.38USD	+0.01%	-	-	161B	1.91%
UNION PACIFIC CORPORATION	278.34USD	+0.05%	-	-	165B	1.54%
IBERDROLA, S.A.	21.26EUR	+0.71%	-	-	153B	1.42%
ENBRIDGE INC.	66.51CAD	+0.56%	-	-	104B	1.13%
SOUTHERN COMPANY	86.17USD	+0.02%	-	-	99.1B	1.05%
DUKE ENERGY CORPORATION	116.65USD	-0.16%	-	-	91.1B	0.99%
ENEL S.P.A.	8.867EUR	+1.24%	-	-	97.32B	0.91%
NATIONAL GRID PLC	1,147.00GBX	-0.48%	-	-	76.56B	0.91%
WILLIAMS COMPANIES, INC.	72.67USD	+0.46%	-	-	88.48B	0.89%
AMERICAN TOWER CORPORATION	182.24USD	+9.30%	-	-	77.69B	0.88%
WASTE MANAGEMENT, INC.	208.83USD	-0.60%	-	-	83.98B	0.86%
HCA HEALTHCARE, INC.	451.09USD	+1.37%	-	-	96.35B	0.84%
UNITED PARCEL SERVICE, INC.	94.57USD	+0.47%	-	-	80.08B	0.84%
FEDEX CORPORATION	291.71USD	-0.01%	-	-	69.04B	0.83%
VINCI	107.05EUR	+0.09%	-	-	66.37B	0.82%
QUANTA SERVICES, INC.	705.94USD	+3.01%	-	-	103B	0.81%
CSX CORPORATION	47.26USD	-0.17%	-	-	87.69B	0.78%
CANADIAN PACIFIC KANSAS CITY LIMITED	120.58CAD	+0.48%	-	-	74.08B	0.77%
NORFOLK SOUTHERN CORPORATION	317.79USD	+0.25%	-	-	71.2B	0.7%
AMERICAN ELECTRIC POWER COMPANY, INC.	122.81USD	+0.40%	-	-	66.59B	0.68%
TC ENERGY CORPORATION	85.69CAD	+0.39%	-	-	62.46B	0.65%
KINDER MORGAN, INC.	32.49USD	+0.74%	-	-	71.81B	0.64%
CANADIAN NATIONAL RAILWAY COMPANY	168.06CAD	+1.10%	-	-	70.52B	0.6%
DHL GROUP	56.00EUR	+1.93%	-	-	68.13B	0.54%
DOMINION ENERGY, INC.	61.64USD	-0.18%	-	-	54.31B	0.53%
ONEOK, INC.	89.80USD	-0.54%	-	-	56.92B	0.5%
TARGA RESOURCES CORP.	286.70USD	-0.62%	-	-	61.86B	0.5%
CHENIERE ENERGY, INC.	278.18USD	+0.11%	-	-	57.39B	0.5%
EXELON CORPORATION	41.76USD	+0.07%	-	-	43.08B	0.49%
XCEL ENERGY INC.	73.78USD	+0.57%	-	-	45.82B	0.49%
DSV A/S	1,166.50DKK	+1.17%	-	-	41.25B	0.48%
ENTERGY CORPORATION	102.80USD	+0.30%	-	-	48.97B	0.46%
REPUBLIC SERVICES, INC.	216.88USD	+0.02%	-	-	66.4B	0.46%
WASTE CONNECTIONS, INC.	152.83USD	-1.20%	-	-	38.99B	0.44%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	72.28USD	+0.61%	-	-	35.81B	0.42%
PG&E CORPORATION	13.13USD	+3.63%	-	-	27.9B	0.41%
CONSOLIDATED EDISON, INC.	106.10USD	+0.10%	-	-	39.2B	0.4%
SSE PLC	2,454.00GBX	+0.70%	-	-	38.85B	0.39%
CROWN CASTLE INC.	79.64USD	+15.60%	-	-	29.31B	0.36%
WEC ENERGY GROUP, INC.	103.74USD	+0.13%	-	-	33.76B	0.36%