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 | 10.39% | $516.43M | 229,514 |
| Siemens AG | 4.66% | $231.92M | 631,067 |
| Banco Santander SA | 4.01% | $199.49M | 12,629,870 |
| Schneider Electric SE | 3.72% | $185.10M | 496,183 |
| Allianz SE | 3.56% | $177.05M | 327,088 |
| TotalEnergies SE | 3.50% | $174.02M | 1,956,997 |
| Iberdrola SA | 3.10% | $154.30M | 5,404,849 |
| SAP SE | 3.06% | $152.33M | 869,703 |
| Siemens Energy AG | 3.05% | $151.57M | 699,364 |
| Safran SA | 2.88% | $143.21M | 317,564 |
| Banco Bilbao Vizcaya Argentaria SA | 2.78% | $138.48M | 4,844,089 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.70% | $134.33M | 212,285 |
| UniCredit SpA | 2.67% | $132.63M | 1,296,530 |
| Airbus SE | 2.59% | $128.66M | 505,946 |
| Air Liquide SA | 2.49% | $123.95M | 547,256 |
| Infineon Technologies AG | 2.41% | $119.86M | 1,122,817 |
| BNP Paribas SA | 2.40% | $119.20M | 892,781 |
| L'Oreal SA | 2.09% | $103.70M | 206,779 |
| Intesa Sanpaolo SpA | 2.08% | $103.43M | 13,210,287 |
| Sanofi SA | 1.91% | $94.81M | 966,078 |
| Deutsche Telekom AG | 1.87% | $92.83M | 2,977,655 |
| ING Groep NV | 1.83% | $90.82M | 2,510,940 |
| Enel SpA | 1.77% | $87.78M | 6,679,212 |
| AXA SA | 1.75% | $86.92M | 1,516,400 |
| Anheuser-Busch InBev SA/NV | 1.69% | $83.92M | 883,538 |
| Vinci SA | 1.68% | $83.63M | 500,627 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.40% | $69.70M | 109,157 |
| Industria de Diseno Textil SA | 1.38% | $68.85M | 955,567 |
| Deutsche Bank AG | 1.28% | $63.61M | 1,642,722 |
| Nordea Bank Abp | 1.28% | $63.48M | 2,925,739 |
| Hermes International SCA | 1.27% | $63.10M | 30,209 |
| EssilorLuxottica SA | 1.16% | $57.73M | 269,198 |
| Argenx SE | 1.14% | $56.69M | 53,450 |
| Deutsche Post AG | 1.14% | $56.46M | 813,448 |
| Prosus NV | 1.09% | $54.17M | 1,090,760 |
| Bayer AG | 1.07% | $53.45M | 844,665 |
| Rheinmetall AG | 1.04% | $51.94M | 40,115 |
| Danone SA | 1.04% | $51.61M | 550,397 |
| Deutsche Boerse AG | 1.01% | $50.01M | 160,202 |
| Eni SpA | 0.94% | $46.96M | 1,742,248 |
| BASF SE | 0.94% | $46.92M | 767,399 |
| Cie de Saint-Gobain SA | 0.89% | $44.36M | 428,742 |
| Ferrari NV | 0.88% | $43.57M | 102,759 |
| adidas AG | 0.73% | $36.29M | 154,767 |
| Mercedes-Benz Group AG | 0.71% | $35.53M | 618,948 |
| Koninklijke Ahold Delhaize NV | 0.70% | $35.00M | 760,264 |
| Adyen NV | 0.58% | $29.06M | 27,100 |
| State Street Global AdvisorsCash or money market | 0.61% | $26.43M | 26,431,273 |
| Bayerische Motoren Werke AG | 0.36% | $17.99M | 240,370 |
| Volkswagen AGPreferred | 0.33% | $16.25M | 177,293 |
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.