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Fundology

GIN holdings

As of , GIN (State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD, ISIN IE00BQWJFQ70) has 1,793 holdings on our record, together 98.9% of the fund; the ten largest make up 11.0%. Weights are shares of the whole fund.

GIN: price, returns and charges

Largest holdings

The 10 largest holdings of GIN, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Union PacificUNP1.62%
2NextEra EnergyNEE1.59%
3Iberdrola SA Common Stock EUR.751.43%
4Enbridge1.04%
5Quanta ServicesPWR0.96%
6Southern Co/The Common Stock USD5.00.96%
7Duke Energy Corp Common Stock USD.0010.89%
8CSX Corp Common Stock USD1.00.87%
9Williams Cos Inc Common Stock USD1.00.83%
10American Tower Corp REIT USD.010.77%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 1,793 holdings; the ten largest make up 11.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States54.2%
  2. XU13.3%
  3. Canada6.5%
  4. France4.5%
  5. Japan3.0%
  6. Spain2.6%
  7. Hong Kong1.8%
  8. United Kingdom1.7%
  9. Australia1.5%
  10. Germany1.5%
  11. Italy1.1%
  12. India1.1%
  13. Brazil0.8%
  14. Denmark0.6%
  15. Malaysia0.5%
  16. Switzerland0.4%
  17. Mexico0.4%
  18. Belgium0.3%
  19. New Zealand0.2%
  20. Taiwan0.2%
  21. Ireland0.2%
  22. Luxembourg0.2%
  23. Saudi Arabia0.2%
  24. South Korea0.2%
  25. Netherlands0.2%
  26. Philippines0.2%
  27. Portugal0.2%
  28. Norway0.2%
  29. Greece0.1%
  30. Thailand0.1%
  31. United Arab Emirates0.1%
  32. Austria0.1%
  33. Finland0.1%
  34. Czech Republic0.1%
  35. Colombia0.1%
  36. Singapore0.1%
  37. Chile0.1%
  38. Poland0.1%
  39. Israel0.1%
  40. Qatar0.1%
  41. Turkey0.1%
  42. South Africa0.0%
  43. Indonesia0.0%
  44. Sweden0.0%
  45. Kuwait0.0%
  46. China0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:GIN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.