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SPDR® S&P® Global Infrastructure ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASR.NYSEGrupo Aeroportuario del Sureste SAB de CV ADRUSAIndustrialsAirports & Air Services2024-09-300.1222.14636.4k$3.4m$9.6m
  
  
CAAP.NYSECorporacion America AirportsUSAIndustrialsAirports & Air Services2024-06-300.0380.2560.6k$535.2k$1.1m
  
  
EBR.NYSECentrais Electricas Brasileiras SAUSAUtilitiesUtilities - Renewable2024-09-300.0060.206143.1k$1.2m$889.1k
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.0060.07142.2k$27.4k$278.2k
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-09-300.1491.05672k$687.3k$4.6m
  
  
PAC.NYSEGrupo Aeroportuario del Pacifico SAB De CV ADRUSAIndustrialsAirports & Air Services2024-09-300.1693.24585.3k$178.3k$15.9m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0150.125158.1k$362k$512.2k
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE1.2k3.4344.3k257-318$265.003.1%
CAAP.NYSE5.5k10.089.2k14-18$19.0436.3%
OMAB.NASDAQ5.6k8.5378k59-75$64.799.7%
PAC.NYSE9.7k12.91.6m147-187$186.6827.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE705.002.1225.5k291-357$265.00-8.8%
CAAP.NYSE1.1k2.119.2k16-19$19.0421.4%
EBR.NYSE3.3k2.123.6k6-8$6.210.0%
ELP.NYSE855.002.16.1k7-8$6.591.1%
OMAB.NASDAQ1.3k2.0100k64-91$64.790.7%
PAC.NYSE1.5k2.1257.6k151-197$186.6823.8%
UGP.NYSE3.3k2.114.4k4-5$3.24-14.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EBR.NYSE-27.4k-16.2-197k6-8$6.21-3.7%
UGP.NYSE-1.9k-1.2-7.8k4-5$3.24-14.2%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE-500.00-1.4-162.6k285-358$265.00-7.0%
CAAP.NYSE-800.00-1.4-13.3k14-19$19.0438.6%
ELP.NYSE-300.00-0.7-2.2k7-8$6.59-3.2%
OMAB.NASDAQ-1,000.00-1.5-79.6k66-91$64.79-2.0%
PAC.NYSE-1.1k-1.5-186.2k140-197$186.6833.7%
UGP.NYSE-1.3k-0.8-6.8k4-6$3.24-26.5%

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