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 | 1.88% | $13.78M | 13,779,316 |
| National Industries Group Holding SAK | 0.14% | $3.27M | 1,325,225 |
| Commercial Real Estate Co KSC | 0.09% | $2.16M | 1,067,256 |
| Structure Therapeutics IncGPCR | 0.26% | $1.93M | 35,893 |
| Kuwait International Bank KSCP | 0.07% | $1.76M | 651,573 |
| Boubyan Petrochemicals Co KSCP | 0.07% | $1.72M | 238,158 |
| Gulf Cables & Electrical Industries Group Co. KSCP | 0.07% | $1.72M | 90,358 |
| Kuwait Real Estate Co KSC | 0.07% | $1.62M | 443,535 |
| Agility Public Warehousing Co KSCC | 0.06% | $1.54M | 1,023,316 |
| Humansoft Holding Co KSC | 0.06% | $1.46M | 58,830 |
| Arzan Financial Group for Financing & Investment KPSC | 0.06% | $1.37M | 379,376 |
| State Street Global AdvisorsCash or money market | 0.19% | $1.37M | 1,365,314 |
| Kuwait Telecommunications Co | 0.05% | $1.28M | 186,380 |
| Salhia Real Estate Co KSCP | 0.05% | $1.18M | 287,012 |
| National Investments Co KSCP | 0.05% | $1.11M | 405,926 |
| Himax Technologies IncHIMX | 0.14% | $1.01M | 65,833 |
| National Real Estate Co KPSC | 0.04% | $948.72K | 752,512 |
| Mezzan Holding Co KSCC | 0.04% | $915.01K | 82,537 |
| Ali Alghanim Sons Automotive Co KSCC | 0.04% | $883.90K | 96,183 |
| Arabi Group Holding KSC | 0.04% | $866.25K | 287,929 |
| Viohalco SA | 0.10% | $814.22K | 32,443 |
| International Financial Advisors KSC | 0.03% | $733.81K | 190,861 |
| Danaos Corp | 0.09% | $681.48K | 5,569 |
| A'ayan Leasing & Investment Co KSCP | 0.03% | $611.35K | 210,303 |
| Heavy Engineering & Ship Building Co KSCP | 0.03% | $611.30K | 83,934 |
| Noor Financial Investment Co KSC | 0.03% | $599.77K | 140,398 |
| Kuwait Cement Co KSC | 0.03% | $592.03K | 130,623 |
| Integrated Holding Co KCSC | 0.02% | $567.61K | 126,690 |
| Aegean Airlines SA | 0.07% | $565.90K | 34,089 |
| Controladora Vuela Cia de Aviacion SAB de CVVLRS | 0.08% | $553.88K | 59,112 |
| LAMDA Development SA | 0.07% | $552.25K | 63,389 |
| Sarantis SA | 0.07% | $551.15K | 28,528 |
| Combined Group Contracting Co SAK | 0.02% | $543.36K | 52,517 |
| Tsakos Energy Navigation Ltd | 0.07% | $519.09K | 14,676 |
| Rasiyat Holding Co | 0.02% | $506.79K | 92,471 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 0.02% | $478.49K | 321,144 |
| Costamare Inc | 0.06% | $463.19K | 33,038 |
| Aktor SA Holding Company Technical And Energy Projects | 0.05% | $448.04K | 24,874 |
| Holding Co ADMIE IPTO SA | 0.05% | $405.11K | 66,650 |
| Kuwait Projects Co Holding KSCP | 0.02% | $403.88K | 502,115 |
| Hello Group IncMOMO | 0.05% | $385.81K | 66,519 |
| Al Mazaya Holding Co KSCP | 0.02% | $375.22K | 455,279 |
| Athens Water Supply & Sewage Co SA | 0.04% | $373.99K | 26,640 |
| Daqo New Energy CorpDQ | 0.05% | $357.58K | 26,705 |
| Alimtiaz Group holding co K.S.C.P | 0.01% | $352.61K | 448,240 |
| D-MARKET Elektronik Hizmetler ve Ticaret ASHEPS | 0.05% | $337.49K | 115,975 |
| United Real Estate Co SAKP | 0.01% | $322.99K | 116,537 |
| Oula Fuel Marketing Co | 0.01% | $301.94K | 87,285 |
| Safe Bulkers Inc | 0.04% | $299.79K | 47,511 |
| JinkoSolar Holding Co LtdJKS | 0.04% | $293.56K | 17,474 |
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.