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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 5.73% | $11.02M | 55,053 |
| Apple IncAAPL | 4.66% | $8.96M | 30,969 |
| Microsoft CorpMSFT | 2.94% | $5.65M | 15,155 |
| Alphabet IncGOOG | 2.39% | $4.60M | 13,026 |
| Amazon.com IncAMZN | 2.36% | $4.53M | 19,001 |
| State Street Global AdvisorsCash or money market | 1.97% | $3.78M | 3,783,977 |
| Broadcom IncAVGO | 1.85% | $3.56M | 9,435 |
| Tesla IncTSLA | 1.78% | $3.43M | 8,161 |
| Alphabet IncGOOGL | 1.59% | $3.05M | 8,545 |
| Advanced Micro Devices IncAMD | 1.44% | $2.76M | 4,754 |
| Marvell Technology IncMRVL | 1.37% | $2.63M | 8,813 |
| Meta Platforms IncMETA | 1.34% | $2.57M | 4,561 |
| Eli Lilly & CoLLY | 1.20% | $2.31M | 1,925 |
| JPMorgan Chase & CoJPM | 1.17% | $2.25M | 6,882 |
| Digital Realty Trust IncDLR | 1.16% | $2.23M | 12,439 |
| Equinix IncEQIX | 0.99% | $1.91M | 1,829 |
| Micron Technology IncMU | 0.90% | $1.73M | 1,502 |
| Schneider Electric SE | 0.74% | $1.63M | 4,359 |
| ASML Holding NV | 0.74% | $1.62M | 722 |
| Johnson & JohnsonJNJ | 0.82% | $1.59M | 6,244 |
| Intel CorpINTC | 0.81% | $1.56M | 11,185 |
| Ferrovial NV | 0.64% | $1.40M | 17,873 |
| Analog Devices IncADI | 0.73% | $1.40M | 3,513 |
| Visa IncV | 0.67% | $1.29M | 3,770 |
| Cisco Systems IncCSCO | 0.67% | $1.29M | 10,969 |
| International Business Machines CorpIBM | 0.66% | $1.27M | 4,533 |
| Novartis AG | 0.51% | $1.20M | 6,189 |
| Sherwin-Williams Co/TheSHW | 0.62% | $1.19M | 3,457 |
| ABB Ltd | 0.48% | $1.14M | 8,440 |
| KLA CorpKLAC | 0.59% | $1.13M | 3,740 |
| Xylem Inc/NYXYL | 0.56% | $1.08M | 9,139 |
| Edison InternationalEIX | 0.56% | $1.08M | 14,476 |
| Mastercard IncMA | 0.52% | $996.90K | 1,941 |
| Lam Research CorpLRCX | 0.51% | $976.73K | 2,254 |
| Merck & Co IncMRK | 0.51% | $976.21K | 7,597 |
| SAP SE | 0.44% | $962.66K | 5,496 |
| Royal Bank of CanadaRY | 0.67% | $914.81K | 6,270 |
| State Street Global AdvisorsCash or money market | 0.47% | $909.43K | 909,429 |
| AstraZeneca PLC | 0.34% | $869.59K | 3,501 |
| Bank of America CorpBAC | 0.43% | $831.00K | 14,584 |
| First Solar IncFSLR | 0.43% | $825.39K | 3,498 |
| Roche Holding AG | 0.34% | $815.78K | 1,595 |
| AbbVie IncABBV | 0.42% | $804.49K | 3,197 |
| Oracle CorpORCL | 0.38% | $740.22K | 5,051 |
| TJX Cos Inc/TheTJX | 0.37% | $715.23K | 4,721 |
| Terna - Rete Elettrica Nazionale | 0.32% | $709.80K | 53,029 |
| Quanta Services IncPWR | 0.37% | $708.52K | 984 |
| Segro PLC | 0.28% | $707.98K | 45,921 |
| Home Depot Inc/TheHD | 0.35% | $674.68K | 1,913 |
| American Express CoAXP | 0.35% | $667.03K | 1,972 |
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.