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 | 7.78% | $67.62M | 67,622,211 |
| AT&S Austria Technologie & Systemtechnik AG | 0.40% | $3.93M | 14,248 |
| AIXTRON SE | 0.36% | $3.53M | 51,284 |
| Keller Group PLC | 0.26% | $2.96M | 63,350 |
| Senior PLC | 0.21% | $2.41M | 475,521 |
| Elmos Semiconductor SE | 0.23% | $2.24M | 9,502 |
| Koninklijke Heijmans N.V | 0.22% | $2.18M | 14,632 |
| Comet Holding AG | 0.20% | $2.13M | 3,381 |
| ZIM Integrated Shipping Services Ltd | 0.22% | $1.90M | 72,999 |
| SOITEC | 0.18% | $1.78M | 11,637 |
| Tamarack Valley Energy Ltd | 0.29% | $1.77M | 288,182 |
| ams-OSRAM AG | 0.16% | $1.75M | 65,139 |
| Outokumpu Oyj | 0.18% | $1.75M | 265,186 |
| Lancashire Holdings Ltd | 0.15% | $1.72M | 151,031 |
| Aurinia Pharmaceuticals IncAUPH | 0.20% | $1.70M | 100,258 |
| Jenoptik AG | 0.17% | $1.70M | 27,659 |
| Currys PLC | 0.14% | $1.60M | 569,261 |
| IMAX CorpIMAX | 0.18% | $1.60M | 40,139 |
| State Street Global AdvisorsCash or money market | 0.18% | $1.56M | 1,557,907 |
| Supermarket Income Reit PLC | 0.14% | $1.56M | 1,005,445 |
| Watches of Switzerland Group PLC | 0.13% | $1.53M | 122,214 |
| SUSS MicroTec SE | 0.15% | $1.51M | 12,415 |
| Greencore Group PLC | 0.13% | $1.50M | 428,387 |
| Faes Farma SA | 0.15% | $1.45M | 242,500 |
| Sirius Real Estate Ltd | 0.12% | $1.43M | 837,356 |
| Solaria Energia y Medio Ambiente SA | 0.14% | $1.41M | 54,203 |
| Centerra Gold IncCGAU | 0.23% | $1.40M | 125,427 |
| Costain Group PLC | 0.12% | $1.37M | 375,709 |
| Altius Minerals Corp | 0.22% | $1.35M | 42,786 |
| Oxford Instruments PLC | 0.12% | $1.33M | 24,766 |
| Clarkson PLC | 0.11% | $1.32M | 17,961 |
| AbCellera Biologics IncABCL | 0.15% | $1.30M | 166,042 |
| Almonty Industries IncALM | 0.21% | $1.28M | 110,125 |
| Nokian Renkaat Oyj | 0.13% | $1.28M | 81,746 |
| Helios Towers PLC | 0.11% | $1.27M | 359,337 |
| AEM Holdings Ltd | 0.19% | $1.26M | 198,624 |
| OVS SpA | 0.13% | $1.24M | 157,315 |
| Great Portland Estates PLC | 0.11% | $1.24M | 211,476 |
| Wesdome Gold Mines Ltd | 0.20% | $1.23M | 101,658 |
| UMS Integration Ltd | 0.18% | $1.21M | 766,014 |
| DHT Holdings Inc | 0.14% | $1.19M | 72,016 |
| IntegraFin Holdings PLC | 0.10% | $1.18M | 188,754 |
| Sprott IncSII | 0.19% | $1.18M | 14,803 |
| Bodycote PLC | 0.10% | $1.17M | 99,865 |
| Volution Group PLC | 0.10% | $1.16M | 107,385 |
| Compass Pathways PlcCMPS | 0.13% | $1.15M | 81,279 |
| Russel Metals Inc | 0.18% | $1.11M | 37,165 |
| Westgold Resources Ltd | 0.18% | $1.11M | 491,554 |
| Kontron AG | 0.11% | $1.11M | 36,493 |
| AMG Critical Materials NV | 0.11% | $1.10M | 25,734 |
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.