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

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

ETF

ZPRI

IE00BQWJFQ70

Marché Fermé - Xetra 17:36:04 15/10/2026			Varia. 5j.	Varia. 1 janv.
32,92 ^EUR	-0,23%		+1,75%	+4,21%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

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

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NEXTERA ENERGY	78,96USD	+0,75%	-	-	165 Md	1,91%
UNION PACIFIC CORPORATION	288,71USD	+0,80%	-	-	172 Md	1,54%
IBERDROLA, S.A.	21,53EUR	-0,83%	-	-	156 Md	1,42%
ENBRIDGE INC.	66,48CAD	-1,51%	-	-	104 Md	1,13%
SOUTHERN COMPANY	89,18USD	-0,22%	-	-	103 Md	1,05%
DUKE ENERGY CORPORATION	118,88USD	-0,64%	-	-	92,69 Md	0,99%
ENEL S.P.A.	9,096EUR	+0,81%	-	-	101 Md	0,91%
NATIONAL GRID PLC	1 193,50GBX	+0,67%	-	-	79,51 Md	0,91%
WILLIAMS COMPANIES, INC.	69,22USD	-4,92%	-	-	84,67 Md	0,89%
AMERICAN TOWER CORPORATION	181,36USD	+1,09%	-	-	84,51 Md	0,88%
WASTE MANAGEMENT, INC.	224,19USD	+3,91%	-	-	89,61 Md	0,86%
HCA HEALTHCARE, INC.	468,50USD	-0,41%	-	-	101 Md	0,84%
UNITED PARCEL SERVICE, INC.	97,83USD	+2,14%	-	-	83,23 Md	0,84%
FEDEX CORPORATION	295,54USD	+1,46%	-	-	69,95 Md	0,83%
VINCI	107,65EUR	+1,17%	-	-	66,83 Md	0,82%
QUANTA SERVICES, INC.	642,21USD	-2,77%	-	-	96,55 Md	0,81%
CSX CORPORATION	48,69USD	+0,85%	-	-	90,19 Md	0,78%
CANADIAN PACIFIC KANSAS CITY LIMITED	123,41CAD	+0,58%	-	-	76,42 Md	0,77%
NORFOLK SOUTHERN CORPORATION	324,83USD	+0,34%	-	-	72,96 Md	0,7%
AMERICAN ELECTRIC POWER COMPANY, INC.	124,29USD	-1,46%	-	-	67,66 Md	0,68%
TC ENERGY CORPORATION	84,61CAD	-2,87%	-	-	62,1 Md	0,65%
KINDER MORGAN, INC.	32,82USD	-1,59%	-	-	73,08 Md	0,64%
CANADIAN NATIONAL RAILWAY COMPANY	171,56CAD	+0,46%	-	-	73 Md	0,6%
DHL GROUP	57,70EUR	+1,62%	-	-	71,58 Md	0,54%
DOMINION ENERGY, INC.	62,86USD	+0,10%	-	-	55,29 Md	0,53%
ONEOK, INC.	90,65USD	-1,44%	-	-	57,15 Md	0,5%
TARGA RESOURCES CORP.	282,55USD	-2,87%	-	-	60,59 Md	0,5%
CHENIERE ENERGY, INC.	279,15USD	-0,19%	-	-	57,65 Md	0,5%
EXELON CORPORATION	42,48USD	-0,28%	-	-	43,85 Md	0,49%
XCEL ENERGY INC.	75,12USD	-0,32%	-	-	46,92 Md	0,49%
DSV A/S	1 195,50DKK	+3,42%	-	-	42,79 Md	0,48%
ENTERGY CORPORATION	103,96USD	-0,52%	-	-	49,67 Md	0,46%
REPUBLIC SERVICES, INC.	229,65USD	+2,32%	-	-	70,32 Md	0,46%
WASTE CONNECTIONS, INC.	165,51USD	+5,54%	-	-	41,72 Md	0,44%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	70,21USD	-0,50%	-	-	34,99 Md	0,42%
PG&E CORPORATION	12,96USD	-1,44%	-	-	28,54 Md	0,41%
CONSOLIDATED EDISON, INC.	109,86USD	+0,24%	-	-	40,63 Md	0,4%
SSE PLC	2 540,00GBX	+0,75%	-	-	40,6 Md	0,39%
CROWN CASTLE INC.	80,00USD	+0,78%	-	-	34,04 Md	0,36%
WEC ENERGY GROUP, INC.	106,04USD	-0,67%	-	-	34,55 Md	0,36%