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 |
|---|---|---|---|
| ASML Holding NV | 3.80% | $21.81M | 9,695 |
| HSBC Holdings PLC | 1.62% | $10.82M | 429,200 |
| State Street Global AdvisorsCash or money market | 2.02% | $10.18M | 10,178,893 |
| AstraZeneca PLC | 1.41% | $9.38M | 37,771 |
| Roche Holding AG | 1.44% | $8.98M | 17,548 |
| Novartis AG | 1.43% | $8.90M | 45,742 |
| Nestle SA | 1.32% | $8.22M | 64,355 |
| Siemens AG | 1.19% | $6.82M | 18,556 |
| Banco Santander SA | 0.98% | $5.65M | 357,729 |
| Rolls-Royce Holdings PLC | 0.80% | $5.34M | 209,783 |
| ABB Ltd | 0.85% | $5.27M | 39,147 |
| Allianz SE | 0.89% | $5.14M | 9,502 |
| Schneider Electric SE | 0.89% | $5.11M | 13,694 |
| UBS Group AG | 0.78% | $4.88M | 79,291 |
| SAP SE | 0.79% | $4.57M | 26,082 |
| Unilever PLC | 0.65% | $4.35M | 54,574 |
| Iberdrola SA | 0.75% | $4.34M | 151,914 |
| Siemens Energy AG | 0.73% | $4.20M | 19,358 |
| British American Tobacco PLC | 0.62% | $4.13M | 50,157 |
| Banco Bilbao Vizcaya Argentaria SA | 0.70% | $4.02M | 140,585 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.68% | $3.93M | 6,216 |
| Safran SA | 0.68% | $3.89M | 8,621 |
| Cie Financiere Richemont SA | 0.62% | $3.85M | 13,428 |
| Airbus SE | 0.66% | $3.77M | 14,842 |
| Air Liquide SA | 0.63% | $3.60M | 15,915 |
| GSK PLC | 0.53% | $3.50M | 100,389 |
| Infineon Technologies AG | 0.61% | $3.48M | 32,619 |
| UniCredit SpA | 0.60% | $3.47M | 33,898 |
| Zurich Insurance Group AG | 0.55% | $3.44M | 3,737 |
| Rio Tinto PLC | 0.50% | $3.34M | 26,644 |
| Commonwealth Bank of Australia | 0.95% | $3.30M | 41,799 |
| BNP Paribas SA | 0.57% | $3.29M | 24,633 |
| Barclays PLC | 0.46% | $3.04M | 341,171 |
| L'Oreal SA | 0.52% | $3.01M | 6,000 |
| Lloyds Banking Group PLC | 0.43% | $2.84M | 1,451,581 |
| National Grid PLC | 0.41% | $2.73M | 124,224 |
| Intesa Sanpaolo SpA | 0.47% | $2.72M | 347,953 |
| Sanofi SA | 0.47% | $2.67M | 27,249 |
| Deutsche Telekom AG | 0.47% | $2.67M | 85,763 |
| ING Groep NV | 0.46% | $2.64M | 72,943 |
| Enel SpA | 0.44% | $2.50M | 190,453 |
| BAE Systems PLC | 0.36% | $2.39M | 73,554 |
| NatWest Group PLC | 0.35% | $2.32M | 197,266 |
| AXA SA | 0.39% | $2.24M | 39,164 |
| Anheuser-Busch InBev SA/NV | 0.37% | $2.13M | 22,445 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.36% | $2.08M | 3,263 |
| DBS Group Holdings Ltd | 0.52% | $2.01M | 51,450 |
| Industria de Diseno Textil SA | 0.34% | $1.96M | 27,246 |
| Vinci SA | 0.34% | $1.94M | 11,635 |
| Nokia Oyj | 0.33% | $1.90M | 125,498 |
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.