SSgA SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ETR:ZPRI)
30.94
-0.03 (-0.08%)
May 13, 2025, 4:33 PM CET
ETR:ZPRI Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 1.57% |
2 | UNP | Union Pacific Corporation | 1.50% |
3 | BME: IBE | Iberdrola, S.A. | 1.21% |
4 | AMT | American Tower Corporation | 1.21% |
5 | TSX: ENB | Enbridge Inc. | 1.17% |
6 | SO | The Southern Company | 1.15% |
7 | DUK | Duke Energy Corporation | 1.08% |
8 | WM | Waste Management, Inc. | 0.99% |
9 | EPA: DG | Vinci SA | 0.81% |
10 | WMB | The Williams Companies, Inc. | 0.81% |
11 | UPS | United Parcel Service, Inc. | 0.80% |
12 | LON: NG | National Grid plc | 0.80% |
13 | TSX: CP | Canadian Pacific Kansas City Limited | 0.78% |
14 | BIT: ENEL | Enel SpA | 0.77% |
15 | HCA | HCA Healthcare, Inc. | 0.73% |
16 | AEP | American Electric Power Company, Inc. | 0.67% |
17 | CSX | CSX Corporation | 0.62% |
18 | TSX: TRP | TC Energy Corporation | 0.60% |
19 | TSX: CNR | Canadian National Railway Company | 0.60% |
20 | LNG | Cheniere Energy, Inc. | 0.60% |
21 | KMI | Kinder Morgan, Inc. | 0.59% |
22 | RSG | Republic Services, Inc. | 0.59% |
23 | NSC | Norfolk Southern Corporation | 0.58% |
24 | TSX: WCN | Waste Connections, Inc. | 0.58% |
25 | OKE | ONEOK, Inc. | 0.57% |
26 | FDX | FedEx Corporation | 0.54% |
27 | EXC | Exelon Corporation | 0.53% |
28 | D | Dominion Energy, Inc. | 0.53% |
29 | CCI | Crown Castle Inc. | 0.52% |
30 | PWR | Quanta Services, Inc. | 0.49% |
31 | ETR: DHL | Deutsche Post AG | 0.48% |
32 | XEL | Xcel Energy Inc. | 0.46% |
33 | CPH: DSV | DSV A/S | 0.46% |
34 | PEG | Public Service Enterprise Group Incorporated | 0.46% |
35 | ED | Consolidated Edison, Inc. | 0.45% |
36 | TRGP | Targa Resources Corp. | 0.42% |
37 | PCG | PG&E Corporation | 0.41% |
38 | ETR | Entergy Corporation | 0.40% |
39 | WEC | WEC Energy Group, Inc. | 0.40% |
40 | AWK | American Water Works Company, Inc. | 0.33% |
41 | DTE | DTE Energy Company | 0.32% |
42 | ASX: TCL | Transurban Group | 0.31% |
43 | PPL | PPL Corporation | 0.31% |
44 | AEE | Ameren Corporation | 0.31% |
45 | SBAC | SBA Communications Corporation | 0.30% |
46 | ATO | Atmos Energy Corporation | 0.29% |
47 | CNP | CenterPoint Energy, Inc. | 0.29% |
48 | TSX: FTS | Fortis Inc. | 0.28% |
49 | LON: SSE | SSE plc | 0.28% |
50 | BME: FER | Ferrovial SE | 0.28% |
As of Apr 30, 2025