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 |
|---|---|---|---|
| Shell PLC | 4.15% | $246.82M | 4,777,043 |
| Exxon Mobil CorpXOM | 4.48% | $200.91M | 1,469,475 |
| BHP Group Ltd | 5.39% | $167.30M | 5,867,970 |
| State Street Global AdvisorsCash or money market | 3.58% | $160.47M | 160,471,400 |
| TotalEnergies SE | 2.97% | $151.92M | 1,708,389 |
| UPM-Kymmene Oyj | 2.94% | $150.38M | 4,958,997 |
| Corteva IncCTVA | 3.27% | $146.50M | 1,729,830 |
| Nutrien LtdNTR | 4.26% | $134.64M | 3,033,141 |
| Newmont CorpNEM | 2.67% | $119.63M | 1,280,787 |
| Chevron CorpCVX | 2.44% | $109.18M | 658,647 |
| BP PLC | 1.83% | $108.79M | 13,221,731 |
| Freeport-McMoRan IncFCX | 2.37% | $106.09M | 1,686,954 |
| Glencore PLC | 1.70% | $101.13M | 11,173,051 |
| Archer-Daniels-Midland CoADM | 2.11% | $94.46M | 1,236,385 |
| Anglo American PLC | 1.52% | $90.20M | 1,385,048 |
| Reliance Industries Ltd | 1.76% | $78.91M | 1,424,423 |
| Stora Enso Oyj | 1.37% | $70.28M | 5,765,259 |
| SIG Group AG | 1.21% | $67.08M | 3,225,794 |
| Agnico Eagle Mines LtdAEM | 2.04% | $64.57M | 589,772 |
| Vale SAVALE | 1.42% | $63.42M | 4,216,655 |
| Smurfit Westrock PLC | 1.39% | $62.29M | 1,346,582 |
| Nucor CorpNUE | 1.34% | $59.87M | 268,770 |
| Packaging Corp of AmericaPKG | 1.22% | $54.71M | 229,617 |
| Wilmar International Ltd | 1.54% | $53.28M | 24,690,219 |
| International Paper CoIP | 1.15% | $51.69M | 1,356,690 |
| Amcor PLC | 1.15% | $51.46M | 1,187,121 |
| Barrick Mining CorpB | 1.62% | $51.03M | 1,969,574 |
| Mondi PLC | 0.84% | $49.88M | 4,138,753 |
| Canadian Natural Resources LtdCNQ | 1.55% | $48.82M | 1,750,845 |
| Suzano SASUZ | 1.09% | $48.75M | 6,281,846 |
| Eni SpA | 0.92% | $47.01M | 1,744,010 |
| ConocoPhillipsCOP | 1.00% | $44.85M | 431,431 |
| Weyerhaeuser CoWY | 0.99% | $44.32M | 1,851,198 |
| CF Industries Holdings IncCF | 0.97% | $43.39M | 400,759 |
| Wheaton Precious Metals CorpWPM | 1.34% | $42.39M | 534,784 |
| Anglogold Ashanti Plc | 0.90% | $40.21M | 497,094 |
| Suncor Energy IncSU | 1.20% | $37.99M | 1,002,260 |
| Bunge Global SA | 0.83% | $37.11M | 347,734 |
| Steel Dynamics IncSTLD | 0.82% | $36.92M | 160,914 |
| Rio Tinto Ltd | 1.17% | $36.21M | 437,302 |
| Gold Fields LtdGFI | 0.79% | $35.25M | 1,049,312 |
| ArcelorMittal SA | 0.67% | $34.42M | 499,715 |
| Franco-Nevada CorpFNV | 1.05% | $33.24M | 226,086 |
| Avery Dennison CorpAVY | 0.72% | $32.24M | 198,569 |
| Valero Energy CorpVLO | 0.62% | $27.89M | 107,090 |
| Antofagasta PLC | 0.46% | $27.22M | 404,520 |
| Repsol SA | 0.52% | $26.70M | 928,213 |
| Marathon Petroleum CorpMPC | 0.59% | $26.47M | 103,549 |
| Cameco CorpCCJ | 0.83% | $26.27M | 365,748 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.56% | $25.25M | 1,562,364 |
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.