State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014041). Net assets $895.1M as of 2026-03-31. Index fund.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $47.4M | 529.89% |
| Aena SME SA | — | $43.1M | 481.35% |
| Transurban Group | — | $41.8M | 466.97% |
| Enbridge Inc | — | $38.0M | 424.29% |
| Iberdrola SA | — | $35.0M | 390.97% |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $31.1M | 347.13% |
| Williams Cos Inc/The | — | $28.3M | 316.10% |
| Southern Co/The | — | $26.1M | 291.95% |
| Duke Energy Corp | — | $25.2M | 281.27% |
| Auckland International Airport Ltd | — | $23.7M | 264.60% |
| Getlink SE | — | $22.4M | 250.50% |
| Cheniere Energy Inc | — | $21.5M | 240.30% |
| Kinder Morgan Inc | — | $21.3M | 237.97% |
| TC Energy Corp | — | $21.3M | 237.53% |
| Enel SpA | — | $20.6M | 229.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $895.1M |
| 2025-12-31 | $680.8M |
| 2025-09-30 | $622.5M |
| 2025-06-30 | $550.6M |
| 2025-03-31 | $498.1M |
| 2024-12-31 | $482.6M |
| 2024-09-30 | $461.1M |
| 2024-06-30 | $401.6M |