SPDR Index Shares Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 5.38% | $149.59M | 313,227 |
| Samsung Electronics Co Ltd | 2.90% | $80.82M | 14,995 |
| ASML Holding NV | 2.12% | $67.43M | 29,968 |
| State Street Global AdvisorsCash or money market | 1.72% | $47.87M | 47,865,891 |
| HSBC Holdings PLC | 0.95% | $35.00M | 1,388,585 |
| Roche Holding AG | 0.82% | $28.26M | 55,255 |
| AstraZeneca PLC | 0.76% | $28.18M | 113,447 |
| Novartis AG | 0.79% | $27.10M | 139,297 |
| Nestle SA | 0.72% | $24.82M | 194,412 |
| Shell PLC | 0.60% | $22.20M | 429,736 |
| Siemens AG | 0.69% | $22.00M | 59,861 |
| ABB Ltd | 0.61% | $20.94M | 155,605 |
| Banco Santander SA | 0.60% | $19.00M | 1,202,670 |
| Rolls-Royce Holdings PLC | 0.48% | $17.82M | 700,082 |
| Royal Bank of CanadaRY | 0.90% | $17.66M | 121,025 |
| Allianz SE | 0.55% | $17.54M | 32,397 |
| Iberdrola SA | 0.53% | $17.00M | 595,448 |
| Schneider Electric SE | 0.52% | $16.70M | 44,761 |
| UBS Group AG | 0.46% | $15.93M | 258,737 |
| SAP SE | 0.45% | $14.38M | 82,112 |
| TotalEnergies SE | 0.43% | $13.52M | 152,095 |
| Banco Bilbao Vizcaya Argentaria SA | 0.42% | $13.51M | 472,681 |
| British American Tobacco PLC | 0.36% | $13.22M | 160,454 |
| UniCredit SpA | 0.41% | $13.19M | 128,953 |
| Unilever PLC | 0.36% | $13.13M | 164,634 |
| Toronto-Dominion Bank/TheTD | 0.66% | $12.97M | 151,447 |
| Zurich Insurance Group AG | 0.38% | $12.94M | 14,068 |
| Air Liquide SA | 0.40% | $12.72M | 56,167 |
| Siemens Energy AG | 0.39% | $12.55M | 57,916 |
| Cie Financiere Richemont SA | 0.36% | $12.38M | 43,178 |
| Barclays PLC | 0.31% | $11.39M | 1,276,680 |
| Airbus SE | 0.36% | $11.30M | 44,424 |
| Safran SA | 0.35% | $11.25M | 24,939 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.35% | $11.23M | 17,751 |
| BHP Group Ltd | 0.57% | $11.01M | 386,033 |
| Commonwealth Bank of Australia | 0.56% | $10.86M | 137,451 |
| BP PLC | 0.29% | $10.78M | 1,309,552 |
| Rio Tinto PLC | 0.29% | $10.72M | 85,420 |
| GSK PLC | 0.29% | $10.64M | 304,827 |
| BNP Paribas SA | 0.33% | $10.49M | 78,556 |
| ING Groep NV | 0.31% | $9.91M | 274,004 |
| L'Oreal SA | 0.30% | $9.57M | 19,078 |
| National Grid PLC | 0.26% | $9.53M | 433,392 |
| BAE Systems PLC | 0.24% | $9.01M | 277,436 |
| DBS Group Holdings Ltd | 0.42% | $8.95M | 228,884 |
| Lloyds Banking Group PLC | 0.24% | $8.85M | 4,520,430 |
| Infineon Technologies AG | 0.27% | $8.66M | 81,113 |
| Bank of MontrealBMO | 0.44% | $8.64M | 69,375 |
| Deutsche Telekom AG | 0.27% | $8.60M | 275,725 |
| Intesa Sanpaolo SpA | 0.26% | $8.37M | 1,068,546 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.