Fundology

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.

GIN: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GIN, together 11.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NextEra Energy (NEE): 1.78% of the fund · Not classifiedNextEra Energy1.8%Union Pacific (UNP): 1.71% of the fund · Not classifiedUnion Pacific1.7%Iberdrola (IBE): 1.52% of the fund · Not classifiedIberdrola1.5%Enbridge (ENB): 1.04% of the fund · Not classifiedEnbridge1.0%Southern (SO): 1.04% of the fund · Not classifiedSouthern1.0%Duke Energy Corporation (Holding Company) (DUK): 0.98% of the fund · Not classifiedDuke Energy Corpor…1.0%CSX (CSX): 0.91% of the fund · Not classifiedCSX0.9%American Tower Corporation (REIT) (AMT): 0.88% of the fund · Not classifiedAmerican Tower Corp…0.9%Waste Management (WM): 0.87% of the fund · Not classifiedWaste Management0.9%National Grid (NG.): 0.85% of the fund · Not classifiedNational Grid0.8%
  • Other and not classified 11.6%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.