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 |
|---|---|---|---|
| Mobile Telecommunications Co KSCP | 0.90% | $35.20M | 5,537,974 |
| State Street Global AdvisorsCash or money market | 1.97% | $23.94M | 23,944,297 |
| Hellenic Telecommunications Organization SA | 1.45% | $20.17M | 794,209 |
| National Bank of Kuwait SAKP | 0.50% | $19.69M | 2,344,120 |
| Kuwait Telecommunications Co | 0.46% | $17.93M | 2,606,915 |
| Integrated Holding Co KCSC | 0.43% | $16.81M | 3,751,129 |
| Ambev SA | 3.44% | $8.09M | 13,308,329 |
| Thai Beverage PCL | 0.85% | $8.03M | 30,891,900 |
| Saudi Telecom Co | 2.07% | $6.72M | 2,193,520 |
| Abu Dhabi National Oil Co for Distribution PJSC | 1.86% | $6.18M | 21,264,149 |
| Emirates Telecommunications Group Co PJSC | 1.71% | $5.68M | 3,993,433 |
| Banco Bradesco SA | 2.21% | $5.20M | 8,833,140 |
| Tenaga Nasional Bhd | 1.60% | $4.77M | 5,553,400 |
| RHB Bank Bhd | 1.38% | $4.13M | 8,298,800 |
| Ooredoo QPSC | 1.20% | $4.03M | 4,032,101 |
| Malayan Banking Bhd | 1.35% | $4.02M | 6,199,900 |
| Jarir Marketing Co | 1.24% | $4.02M | 3,385,718 |
| Telekom Malaysia Bhd | 1.29% | $3.86M | 8,631,500 |
| Public Bank Bhd | 1.14% | $3.40M | 11,790,200 |
| Banco do Brasil SA | 1.21% | $2.84M | 3,821,719 |
| Hong Leong Bank Bhd | 0.89% | $2.66M | 2,067,000 |
| Al Rayan Bank | 0.74% | $2.48M | 15,978,063 |
| Westports Holdings Bhd | 0.82% | $2.45M | 6,734,542 |
| China Railway Group Ltd | 1.50% | $2.33M | 43,210,000 |
| Sharjah Islamic Bank | 0.68% | $2.24M | 10,235,172 |
| Sime Darby Bhd | 0.74% | $2.22M | 17,270,100 |
| United Electronics Co | 0.56% | $1.83M | 356,663 |
| MISC Bhd | 0.58% | $1.73M | 3,686,200 |
| Zhuzhou CRRC Times Electric Co Ltd | 1.09% | $1.69M | 2,595,700 |
| KRUK SA | 0.50% | $1.61M | 54,022 |
| NEPI Rockcastle NV | 2.00% | $1.48M | 2,719,653 |
| China State Construction International Holdings Ltd | 0.95% | $1.47M | 12,994,000 |
| Nedbank Group Ltd | 1.89% | $1.40M | 1,396,228 |
| PICC Property & Casualty Co Ltd | 0.88% | $1.37M | 5,868,000 |
| Sino-American Silicon Products Inc | 3.49% | $1.33M | 7,512,000 |
| Arca Continental SAB de CV | 1.90% | $1.32M | 1,928,180 |
| Al Hammadi Holding | 0.41% | $1.31M | 686,815 |
| Axiata Group Bhd | 0.40% | $1.20M | 9,482,700 |
| Bidvest Group Ltd | 1.53% | $1.14M | 1,274,687 |
| Standard Bank Group Ltd | 1.51% | $1.12M | 931,721 |
| Huatai Securities Co Ltd | 0.69% | $1.07M | 3,951,800 |
| CELCOMDIGI BHD | 0.35% | $1.04M | 6,501,400 |
| FirstRand Ltd | 1.37% | $1.02M | 2,804,783 |
| Sinbon Electronics Co Ltd | 2.62% | $1.00M | 3,096,000 |
| Sunway Real Estate Investment Trust | 0.33% | $977.39K | 7,353,000 |
| Petronas Gas Bhd | 0.33% | $972.20K | 924,700 |
| Zhejiang Expressway Co Ltd | 0.54% | $842.96K | 8,742,000 |
| Riyadh Cement Co | 0.25% | $822.11K | 506,119 |
| Banco ABC Brasil SAPreferred | 0.33% | $767.82K | 865,387 |
| Genertec Universal Medical Group Co Ltd | 0.49% | $756.27K | 10,475,000 |
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.