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 |
|---|---|---|---|
| Aena SME SA | 5.10% | $56.05M | 1,608,478 |
| NextEra Energy IncNEE | 4.80% | $46.20M | 526,413 |
| Iberdrola SA | 4.16% | $45.73M | 1,601,707 |
| Grupo Aeroportuario del Pacifico SAB de CVPAC | 3.89% | $37.41M | 147,764 |
| Transurban Group | 5.03% | $33.50M | 4,854,138 |
| Williams Cos Inc/TheWMB | 3.06% | $29.40M | 395,540 |
| National Grid PLC | 2.20% | $28.08M | 1,277,042 |
| Getlink SE | 2.50% | $27.52M | 1,131,844 |
| Southern Co/TheSO | 2.83% | $27.27M | 284,918 |
| Enbridge IncENB | 3.97% | $26.89M | 703,710 |
| Flughafen Zurich AG | 2.21% | $26.40M | 68,711 |
| Enel SpA | 2.37% | $26.09M | 1,984,889 |
| Duke Energy CorpDUK | 2.65% | $25.47M | 201,219 |
| Aeroports de Paris SA | 1.89% | $20.76M | 139,302 |
| Kinder Morgan IncKMI | 2.11% | $20.29M | 634,592 |
| Constellation Energy CorpCEG | 2.08% | $20.04M | 80,676 |
| American Electric Power Co IncAEP | 1.99% | $19.16M | 140,056 |
| Grupo Aeroportuario del Sureste SAB de CVASR | 1.98% | $19.02M | 62,003 |
| Targa Resources CorpTRGP | 1.94% | $18.66M | 69,589 |
| ONEOK IncOKE | 1.84% | $17.74M | 204,091 |
| Engie SA | 1.56% | $17.19M | 476,578 |
| Cheniere Energy IncLNG | 1.73% | $16.69M | 69,812 |
| Auckland International Airport Ltd | 3.02% | $16.54M | 6,120,867 |
| SempraSRE | 1.63% | $15.68M | 169,086 |
| Qube Holdings Ltd | 2.35% | $15.64M | 6,390,775 |
| TC Energy CorpTRP | 2.30% | $15.62M | 334,688 |
| Dominion Energy IncD | 1.57% | $15.11M | 221,249 |
| Grupo Aeroportuario del Centro Norte SAB de CVOMAB | 1.43% | $13.71M | 121,258 |
| Entergy CorpETR | 1.40% | $13.46M | 117,228 |
| E.ON SE | 1.22% | $13.42M | 569,552 |
| SSE PLC | 1.05% | $13.35M | 311,068 |
| Vistra CorpVST | 1.36% | $13.10M | 82,600 |
| RWE AG | 1.16% | $12.72M | 171,831 |
| Exelon CorpEXC | 1.29% | $12.37M | 265,237 |
| Xcel Energy IncXEL | 1.28% | $12.32M | 153,432 |
| State Street Global AdvisorsCash or money market | 1.19% | $11.44M | 11,443,842 |
| Fraport AG Frankfurt Airport Services Worldwide | 0.99% | $10.87M | 114,157 |
| Public Service Enterprise Group IncPEG | 1.09% | $10.51M | 129,531 |
| PG&E CorpPCG | 1.00% | $9.60M | 570,556 |
| SATS Ltd | 1.19% | $8.82M | 3,259,021 |
| Atlas Arteria Ltd | 1.30% | $8.64M | 3,530,733 |
| Enav SpA | 0.57% | $6.28M | 924,556 |
| Pembina Pipeline CorpPBA | 0.90% | $6.13M | 188,120 |
| Dalrymple Bay Infrastructure Ltd | 0.75% | $4.97M | 1,800,957 |
| DT Midstream IncDTM | 0.50% | $4.85M | 33,062 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.37% | $3.53M | 611,231 |
| Hutchison Port Holdings Trust | 0.33% | $3.14M | 18,361,400 |
| Gaztransport Et Technigaz SA | 0.27% | $2.93M | 12,038 |
| Corp America Airports SA | 0.29% | $2.84M | 112,704 |
| Axia Energia SAAXIAY | 0.26% | $2.49M | 235,750 |
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.