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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 3.26% | $16.40M | 16,400,645 |
| TotalEnergies SE | 2.52% | $14.53M | 163,439 |
| DCC PLC | 1.98% | $13.25M | 120,504 |
| Evonik Industries AG | 2.00% | $11.53M | 555,344 |
| Orange SA | 1.79% | $10.33M | 479,020 |
| Zurich Insurance Group AG | 1.64% | $10.26M | 11,148 |
| Veolia Environnement SA | 1.77% | $10.20M | 214,059 |
| Snam SpA | 1.73% | $9.99M | 1,209,589 |
| United Utilities Group PLC | 1.42% | $9.49M | 411,368 |
| Intertek Group PLC | 1.37% | $9.13M | 89,309 |
| Severn Trent PLC | 1.36% | $9.06M | 174,052 |
| Koninklijke KPN NV | 1.56% | $8.99M | 1,593,606 |
| Cie Generale des Etablissements Michelin SCA | 1.52% | $8.75M | 198,382 |
| Terna - Rete Elettrica Nazionale | 1.52% | $8.75M | 653,671 |
| Bouygues SA | 1.50% | $8.62M | 135,051 |
| Shell PLC | 1.27% | $8.47M | 163,885 |
| Sanofi SA | 1.43% | $8.26M | 84,171 |
| Swisscom AG | 1.16% | $7.25M | 7,570 |
| Iberdrola SA | 1.25% | $7.17M | 251,262 |
| National Bank of Kuwait SAKP | 0.44% | $7.08M | 842,513 |
| Pembina Pipeline CorpPBA | 1.89% | $6.70M | 205,604 |
| Unilever PLC | 0.97% | $6.51M | 81,593 |
| SGS SA | 1.04% | $6.50M | 45,101 |
| Novartis AG | 1.02% | $6.39M | 32,831 |
| Magnum Ice Cream Co NV/The | 1.10% | $6.34M | 318,403 |
| Danone SA | 1.02% | $5.86M | 62,464 |
| Hiscox Ltd | 0.83% | $5.58M | 171,554 |
| Sun Life Financial IncSLF | 1.57% | $5.56M | 100,526 |
| Land Securities Group PLC | 0.75% | $5.00M | 435,750 |
| ANZ Group Holdings Ltd | 1.41% | $4.91M | 289,440 |
| Telstra Group Ltd | 1.35% | $4.70M | 1,929,056 |
| Medibank Pvt Ltd | 1.27% | $4.43M | 1,858,766 |
| Gecina SA | 0.75% | $4.32M | 44,980 |
| Quebecor Inc | 1.20% | $4.25M | 126,504 |
| Smith & Nephew PLC | 0.63% | $4.23M | 219,978 |
| Coles Group Ltd | 1.21% | $4.21M | 359,989 |
| Fortis Inc/CanadaFTS | 1.15% | $4.09M | 101,268 |
| Colonial SFL Socimi SA | 0.67% | $3.86M | 521,308 |
| Keppel Ltd | 0.98% | $3.83M | 585,300 |
| Gibson Energy IncGBNXF | 1.03% | $3.67M | 257,039 |
| Worley Ltd | 1.03% | $3.59M | 676,402 |
| Henkel AG & Co KGaA | 0.58% | $3.36M | 37,121 |
| Huhtamaki Oyj | 0.52% | $3.00M | 87,397 |
| Steadfast Group Ltd | 0.86% | $2.99M | 1,220,887 |
| Allreal Holding AG | 0.46% | $2.90M | 8,896 |
| CapitaLand Ascendas REIT | 0.52% | $2.01M | 1,353,645 |
| SmartCentres Real Estate Investment Trust | 0.55% | $1.95M | 129,484 |
| CapitaLand Integrated Commercial Trust | 0.49% | $1.89M | 1,337,200 |
| Ambev SA | 1.78% | $1.73M | 2,841,633 |
| Malayan Banking Bhd | 1.17% | $1.44M | 2,228,100 |
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.