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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States54.5%
- XU12.8%
- Canada6.8%
- France4.5%
- Japan3.0%
- Spain2.6%
- Hong Kong1.7%
- United Kingdom1.7%
- Australia1.5%
- Germany1.4%
- Italy1.2%
- India1.1%
- Brazil0.6%
- Denmark0.6%
- Malaysia0.5%
- Switzerland0.4%
- Mexico0.4%
- Belgium0.3%
- Ireland0.2%
- New Zealand0.2%
- Taiwan0.2%
- Netherlands0.2%
- Luxembourg0.2%
- South Korea0.2%
- Norway0.2%
- Portugal0.2%
- Saudi Arabia0.2%
- Philippines0.1%
- Thailand0.1%
- Austria0.1%
- Greece0.1%
- Finland0.1%
- Czech Republic0.1%
- Poland0.1%
- United Arab Emirates0.1%
- Colombia0.1%
- Israel0.1%
- Qatar0.1%
- Chile0.1%
- Singapore0.0%
- South Africa0.0%
- Turkey0.0%
- Indonesia0.0%
- Sweden0.0%
- China0.0%
- Kuwait0.0%
- Not classified0.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.