SPDR S&P Global Infrastructure ETF

Yield per half year: -0.53%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Utilities	33.96489	25
Energy	18.70566	12
Industrials	11.2273	14
Materials	3.1083	2
Technology	2.4888	1
Financials	2.09408	2
Real Estate	1.56075	1
Нефтегаз	0.83606	1
Consumer Staples	0.23191	1

Exchange	Share, %	Quantity
New York Stock Exchange	64.41	38
Hong Kong Exchanges	22.03	13
NASDAQ	6.78	4
Shenzhen Stock Exchange	3.39	2
Tokyo Stock Exchange	1.69	1
XETRA Stock Exchange	1.69	1

Share by country

Country	Quantity	Companies
United States	27	NextEra Energy (share - 5.88%) The Southern Company (share - 3.53%) Duke Energy (share - 3.24%) ONEOK (share - 2.67%) Williams (share - 2.67%) Constellation Energy Corporation (share - 2.43%) Cheniere Energy (share - 2.12%) Kinder Morgan (share - 2.04%) American Electric Power (share - 1.95%) Sempra Energy (share - 1.89%) Dominion Energy (share - 1.75%) Targa Resources Corp. (share - 1.66%) Alexander's, Inc. (share - 1.56%) PG&E Corporation (share - 1.52%) Public Service Enterprise Group (share - 1.52%) Exelon (share - 1.43%) Xcel Energy (share - 1.29%) Consolidated Edison (share - 1.28%) Edison International (share - 1.18%) PPL (share - 1.08%) Wec Energy Group (share - 1.08%) American Water Works (share - 1.06%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.8361%) DT Midstream, Inc. (share - 0.3635%) KeyCorp (share - 0.3415%) Antero Midstream Corporation (share - 0.2399%) Designer Brands Inc. (share - 0.2319%)
Canada	3	Enbridge Inc. (share - 4.2%) TC Energy Corporation (share - 2.28%) NovaGold Resources Inc. (share - 2.03%)
Mexico	3	Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (share - 3.05%) Grupo Aeroportuario del Sureste, S. A. B. de C. V. (share - 2.26%) Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (share - 1.06%)
Brazil	6	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (share - 2.49%) Centrais Elétricas Brasileiras S.A. - Eletrobrás (share - 0.2881%) Companhia de Saneamento Básico do Estado de São Paulo - SABESP (share - 0.217%) Companhia Energética de Minas Gerais (share - 0.1445%) Ultrapar Participações S.A. (share - 0.1432%) Companhia Paranaense de Energia - COPEL (share - 0.0734%)
Japan	1	Japan Airport Terminal Co., Ltd. (share - 1.35%)
Germany	1	E.ON SE (share - 1.2%)
Hong Kong	8	China Merchants Port Holdings Company Limited (share - 0.8608%) Shenzhen International Holdings Limited (share - 0.434%) COSCO SHIPPING Ports Limited (share - 0.3576%) Yuexiu Transport Infrastructure Limited (share - 0.182%) China Resources Power Holdings Company Limited (share - 0.1554%) Kunlun Energy Company Limited (share - 0.1372%) China Resources Gas Group Limited (share - 0.1209%) China Gas Holdings Limited (share - 0.084%)
China	7	Jiangsu Expressway Company Limited (share - 0.5082%) Zhejiang Expressway Co., Ltd. (share - 0.4058%) Shenzhen Expressway Corporation Limited (share - 0.2199%) Beijing Capital International Airport Company Limited (share - 0.208%) CGN Power Co., Ltd. (share - 0.1422%) Sichuan Expressway Company Limited (share - 0.1157%) China Longyuan Power Group Corporation Limited (share - 0.0849%)
Luxembourg	1	Corporación América Airports S.A. (share - 0.215%)
Bermuda	1	Frontline Ltd. (share - 0.1639%)

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