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 |
|---|---|---|---|
| PDD Holdings IncPDD | 1.78% | $7.74M | 101,512 |
| State Street Global AdvisorsCash or money market | 1.51% | $6.58M | 6,575,135 |
| Tencent Holdings Ltd | 9.92% | $5.50M | 787,115 |
| Alibaba Group Holding Ltd | 6.76% | $3.75M | 2,482,800 |
| Yum China Holdings IncYUMC | 0.47% | $2.05M | 50,190 |
| China Construction Bank Corp | 3.07% | $1.70M | 12,984,623 |
| KE Holdings IncBEKE | 0.33% | $1.43M | 98,672 |
| ZTO Express Cayman IncZTO | 0.28% | $1.23M | 55,050 |
| Industrial & Commercial Bank of China Ltd | 1.92% | $1.07M | 10,200,789 |
| NIO IncNIO | 0.24% | $1.06M | 209,810 |
| Yangzijiang Shipbuilding Holdings Ltd | 0.26% | $861.23K | 421,300 |
| Bank of China Ltd | 1.53% | $850.01K | 10,475,700 |
| Meituan | 1.47% | $814.55K | 731,281 |
| Full Truck Alliance Co LtdYMM | 0.19% | $809.21K | 99,657 |
| Xiaomi Corp | 1.43% | $793.00K | 2,253,600 |
| NetEase Inc | 1.34% | $745.12K | 226,400 |
| Ping An Insurance Group Co of China Ltd | 1.27% | $703.60K | 847,600 |
| Kanzhun LtdBZ | 0.14% | $630.48K | 48,988 |
| TAL Education GroupTAL | 0.14% | $599.32K | 62,625 |
| JD.com Inc | 1.06% | $589.36K | 365,182 |
| Tencent Music Entertainment GroupTME | 0.13% | $582.51K | 69,762 |
| BYD Co Ltd | 1.02% | $567.02K | 481,300 |
| Baidu Inc | 0.96% | $532.07K | 298,550 |
| Vipshop Holdings LtdVIPS | 0.12% | $502.79K | 37,918 |
| Belite Bio IncBLTE | 0.11% | $472.43K | 3,068 |
| Contemporary Amperex Technology Co Ltd | 0.70% | $449.16K | 52,660 |
| China Life Insurance Co Ltd | 0.78% | $431.80K | 996,040 |
| Structure Therapeutics IncGPCR | 0.10% | $431.29K | 8,036 |
| JOYY IncJOYY | 0.09% | $407.88K | 6,181 |
| Trip.com Group Ltd | 0.70% | $387.49K | 76,475 |
| Zijin Mining Group Co Ltd | 0.67% | $372.81K | 836,750 |
| PetroChina Co Ltd | 0.64% | $357.27K | 2,590,930 |
| Lenovo Group Ltd | 0.63% | $349.62K | 934,000 |
| Agricultural Bank of China Ltd | 0.62% | $342.21K | 3,941,000 |
| Legend Biotech CorpLEGN | 0.08% | $326.83K | 11,317 |
| Kweichow Moutai Co Ltd | 0.51% | $324.98K | 12,631 |
| BeOne Medicines Ltd | 0.59% | $324.46K | 117,100 |
| Zhongji Innolight Co Ltd | 0.51% | $323.58K | 11,740 |
| China Merchants Bank Co Ltd | 0.57% | $313.89K | 429,735 |
| Bank of Communications Co Ltd | 0.57% | $313.87K | 2,863,824 |
| Hua Hong Grace Semiconductor Ltd | 0.54% | $297.44K | 85,000 |
| State Street Global AdvisorsCash or money market | 0.07% | $295.72K | 295,715 |
| China Shenhua Energy Co Ltd | 0.52% | $287.50K | 440,700 |
| Wuxi Biologics Cayman Inc | 0.50% | $275.68K | 490,000 |
| Qfin Holdings IncQFIN | 0.06% | $265.85K | 16,815 |
| Foxconn Industrial Internet Co Ltd | 0.41% | $264.94K | 169,200 |
| Kuaishou Technology | 0.45% | $247.99K | 366,600 |
| Hesai GroupHSAI | 0.06% | $243.64K | 13,372 |
| Innovent Biologics Inc | 0.42% | $234.28K | 181,000 |
| Pop Mart International Group Ltd | 0.41% | $229.92K | 91,400 |
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.