GIN holdings
As of , GIN (State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD, ISIN IE00BQWJFQ70) has 1,637 holdings on our record. The fund reports 1,693 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,637
- 1,693 reported in all
- Ten largest
- 11.6%
- of the whole fund
- Effective number of holdings
- 321
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- NextEra Energy
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NextEra EnergyNEEUnited States | 1.78% |
| 2 | Union PacificUNPUnited States | 1.71% |
| 3 | IberdrolaIBESpain | 1.52% |
| 4 | EnbridgeENBCanada | 1.04% |
| 5 | SouthernSOUnited States | 1.04% |
| 6 | Duke Energy Corporation (Holding Company)DUKUnited States | 0.98% |
| 7 | CSXCSXUnited States | 0.91% |
| 8 | American Tower Corporation (REIT)AMTUnited States | 0.88% |
| 9 | Waste ManagementWMUnited States | 0.87% |
| 10 | National GridNG.United Kingdom | 0.85% |
The fund also holds 56 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,693 holdings; the ten largest make up 11.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:GIN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.