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 | 0.77% | $1.40M | 1,403,420 |
| Kuwait Finance House KSCP | 0.24% | $1.40M | 174,563 |
| National Bank of Kuwait SAKP | 0.19% | $1.12M | 133,477 |
| Taiwan Semiconductor Manufacturing Co Ltd | 15.48% | $880.41K | 370,734 |
| NU Holdings Ltd/Cayman Islands | 0.41% | $745.06K | 55,768 |
| PDD Holdings IncPDD | 0.37% | $665.62K | 8,726 |
| Tencent Holdings Ltd | 2.85% | $659.02K | 94,295 |
| Credicorp Ltd | 0.23% | $409.84K | 1,052 |
| Alibaba Group Holding Ltd | 1.56% | $360.84K | 239,000 |
| National Bank of Greece SA | 0.12% | $248.47K | 12,601 |
| Southern Copper CorpSCCO | 0.14% | $245.01K | 1,406 |
| Eurobank SA | 0.10% | $212.85K | 39,097 |
| Al Rajhi Bank | 0.44% | $210.07K | 45,000 |
| Alibaba Group Holding LtdBABA | 0.11% | $207.12K | 2,158 |
| Piraeus Bank SA | 0.10% | $197.39K | 16,616 |
| Mobile Telecommunications Co KSCP | 0.03% | $193.48K | 30,441 |
| China Construction Bank Corp | 0.73% | $169.06K | 1,288,340 |
| Boubyan Bank KSCP | 0.03% | $158.40K | 23,979 |
| Vale SA | 0.45% | $157.88K | 54,310 |
| H World Group LtdHTHT | 0.07% | $130.33K | 3,124 |
| Itau Unibanco Holding SAPreferred | 0.37% | $130.32K | 82,773 |
| Alpha Bank SA | 0.06% | $128.11K | 24,806 |
| Saudi National Bank/The | 0.26% | $123.24K | 45,000 |
| Mabanee Co KPSC | 0.02% | $119.30K | 12,405 |
| Gulf Bank KSCP | 0.02% | $116.95K | 31,796 |
| XP Inc | 0.06% | $109.95K | 6,762 |
| Warba Bank KSCP | 0.02% | $106.42K | 36,609 |
| Industrial & Commercial Bank of China Ltd | 0.45% | $104.23K | 996,857 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.20% | $97.71K | 13,385 |
| Saudi Telecom Co | 0.19% | $93.90K | 30,656 |
| Xiaomi Corp | 0.40% | $92.33K | 262,400 |
| MediaTek Inc | 1.62% | $92.02K | 22,000 |
| NetEase Inc | 0.38% | $88.30K | 26,830 |
| Qatar National Bank QPSC | 0.18% | $88.08K | 67,690 |
| Meituan | 0.37% | $85.83K | 77,059 |
| First Abu Dhabi Bank PJSC | 0.17% | $85.27K | 67,658 |
| Emaar Properties PJSC | 0.17% | $83.69K | 94,701 |
| Ping An Insurance Group Co of China Ltd | 0.36% | $83.43K | 100,500 |
| Bank of China Ltd | 0.36% | $83.05K | 1,023,509 |
| Cia de Minas Buenaventura SAABVN | 0.04% | $76.07K | 2,597 |
| Emirates Telecommunications Group Co PJSC | 0.15% | $75.80K | 53,255 |
| Saudi Arabian Mining Co | 0.16% | $75.14K | 17,857 |
| Tencent Music Entertainment GroupTME | 0.04% | $73.64K | 8,819 |
| JBS NV | 0.04% | $71.78K | 6,057 |
| Kanzhun LtdBZ | 0.04% | $67.04K | 5,209 |
| BYD Co Ltd | 0.29% | $65.98K | 56,006 |
| Hellenic Telecommunications Organization SA | 0.03% | $65.58K | 2,582 |
| Emirates NBD Bank PJSC | 0.13% | $64.92K | 29,625 |
| Public Bank Bhd | 0.14% | $64.18K | 222,300 |
| State Street Global AdvisorsCash or money market | 0.03% | $61.64K | 61,636 |
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.