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 |
|---|---|---|---|
| Exxon Mobil CorpXOM | 8.87% | $65.24M | 477,177 |
| Chevron CorpCVX | 6.02% | $44.26M | 266,986 |
| Newmont CorpNEM | 4.08% | $30.01M | 321,265 |
| Corteva IncCTVA | 3.73% | $27.47M | 324,366 |
| State Street Global AdvisorsCash or money market | 3.66% | $26.92M | 26,917,782 |
| Freeport-McMoRan IncFCX | 3.61% | $26.59M | 422,762 |
| ConocoPhillipsCOP | 2.46% | $18.12M | 174,316 |
| Archer-Daniels-Midland CoADM | 2.40% | $17.62M | 230,630 |
| Agnico Eagle Mines LtdAEM | 3.13% | $16.24M | 148,373 |
| Nucor CorpNUE | 2.04% | $15.01M | 67,377 |
| Barrick Mining CorpB | 2.48% | $12.87M | 496,872 |
| Smurfit Westrock PLC | 1.58% | $11.59M | 250,618 |
| Valero Energy CorpVLO | 1.52% | $11.20M | 42,995 |
| Marathon Petroleum CorpMPC | 1.48% | $10.85M | 42,448 |
| Wheaton Precious Metals CorpWPM | 2.05% | $10.61M | 133,904 |
| Nutrien LtdNTR | 1.99% | $10.30M | 232,005 |
| Packaging Corp of AmericaPKG | 1.39% | $10.22M | 42,890 |
| Anglogold Ashanti Plc | 1.37% | $10.10M | 124,865 |
| EOG Resources IncEOG | 1.35% | $9.93M | 76,573 |
| SLB LtdSLB | 1.33% | $9.80M | 210,777 |
| International Paper CoIP | 1.31% | $9.66M | 253,422 |
| Phillips 66PSX | 1.31% | $9.62M | 56,881 |
| Amcor PLC | 1.31% | $9.60M | 221,547 |
| Steel Dynamics IncSTLD | 1.26% | $9.28M | 40,458 |
| Franco-Nevada CorpFNV | 1.61% | $8.35M | 56,784 |
| Weyerhaeuser CoWY | 1.13% | $8.28M | 346,040 |
| Canadian Natural Resources LtdCNQ | 1.58% | $8.19M | 293,873 |
| CF Industries Holdings IncCF | 1.10% | $8.10M | 74,824 |
| Baker Hughes CoBKR | 1.05% | $7.73M | 139,239 |
| Bunge Global SA | 0.94% | $6.93M | 64,919 |
| Suncor Energy IncSU | 1.24% | $6.43M | 169,526 |
| Avery Dennison CorpAVY | 0.82% | $6.02M | 37,091 |
| Kinross Gold CorpKGC | 1.14% | $5.93M | 355,483 |
| Reliance IncRS | 0.78% | $5.76M | 15,413 |
| Teck Resources LtdTECK | 1.07% | $5.52M | 131,653 |
| Occidental Petroleum CorpOXY | 0.67% | $4.93M | 101,457 |
| Royal Gold IncRGLD | 0.65% | $4.76M | 23,841 |
| EQT CorpEQT | 0.64% | $4.68M | 88,017 |
| Diamondback Energy IncFANG | 0.63% | $4.62M | 26,278 |
| Cameco CorpCCJ | 0.85% | $4.41M | 61,389 |
| Darling Ingredients IncDAR | 0.56% | $4.15M | 75,907 |
| Halliburton CoHAL | 0.55% | $4.03M | 118,775 |
| Alcoa CorpAA | 0.54% | $3.98M | 76,264 |
| Pan American Silver CorpPAAS | 0.76% | $3.92M | 124,252 |
| First Quantum Minerals Ltd | 0.74% | $3.83M | 198,994 |
| TechnipFMC PLC | 0.51% | $3.79M | 57,122 |
| Devon Energy CorpDVN | 0.50% | $3.66M | 88,478 |
| Texas Pacific Land CorpTPL | 0.49% | $3.57M | 8,157 |
| Lundin Mining Corp | 0.66% | $3.42M | 199,214 |
| Cenovus Energy IncCVE | 0.65% | $3.39M | 194,059 |
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.