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 |
|---|---|---|---|
| ASML Holding NV | 2.52% | $29.77M | 13,231 |
| Novartis AG | 2.12% | $27.15M | 139,566 |
| State Street Global AdvisorsCash or money market | 2.49% | $25.72M | 25,720,269 |
| AstraZeneca PLC | 1.86% | $25.51M | 102,693 |
| Roche Holding AG | 1.85% | $23.64M | 46,223 |
| Nestle SA | 1.70% | $21.81M | 170,786 |
| Unilever PLC | 1.15% | $15.70M | 196,823 |
| Shell PLC | 1.08% | $14.85M | 287,504 |
| Zurich Insurance Group AG | 1.05% | $13.43M | 14,594 |
| Allianz SE | 1.05% | $12.36M | 22,840 |
| GSK PLC | 0.89% | $12.17M | 348,851 |
| ABB Ltd | 0.88% | $11.28M | 83,812 |
| British American Tobacco PLC | 0.82% | $11.19M | 135,798 |
| HSBC Holdings PLC | 0.76% | $10.39M | 412,286 |
| SAP SE | 0.85% | $10.06M | 57,436 |
| TotalEnergies SE | 0.80% | $9.42M | 105,985 |
| Air Liquide SA | 0.78% | $9.23M | 40,771 |
| Rolls-Royce Holdings PLC | 0.66% | $9.10M | 357,537 |
| Schneider Electric SE | 0.75% | $8.82M | 23,630 |
| Iberdrola SA | 0.73% | $8.57M | 300,235 |
| BAE Systems PLC | 0.56% | $7.65M | 235,358 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $7.48M | 11,814 |
| BHP Group Ltd | 1.05% | $7.47M | 262,079 |
| Rio Tinto PLC | 0.53% | $7.27M | 57,945 |
| Industria de Diseno Textil SA | 0.61% | $7.24M | 100,510 |
| Airbus SE | 0.61% | $7.15M | 28,120 |
| L'Oreal SA | 0.60% | $7.13M | 14,224 |
| Cie Financiere Richemont SA | 0.52% | $6.68M | 23,296 |
| BP PLC | 0.49% | $6.67M | 810,745 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.55% | $6.43M | 10,073 |
| Banco Santander SA | 0.54% | $6.39M | 404,415 |
| Eni SpA | 0.53% | $6.21M | 230,394 |
| Swisscom AG | 0.45% | $5.81M | 6,060 |
| Sampo Oyj | 0.48% | $5.67M | 472,071 |
| Koninklijke Ahold Delhaize NV | 0.48% | $5.64M | 122,611 |
| Orange SA | 0.44% | $5.23M | 242,354 |
| BNP Paribas SA | 0.42% | $4.98M | 37,281 |
| Compass Group PLC | 0.47% | $4.89M | 151,261 |
| Sanofi SA | 0.41% | $4.89M | 49,780 |
| RELX PLC | 0.35% | $4.85M | 116,372 |
| DBS Group Holdings Ltd | 0.61% | $4.84M | 123,895 |
| Deutsche Boerse AG | 0.39% | $4.54M | 14,556 |
| Swiss Prime Site AG | 0.35% | $4.46M | 22,008 |
| Deutsche Telekom AG | 0.37% | $4.32M | 138,610 |
| Danone SA | 0.35% | $4.17M | 44,423 |
| Oversea-Chinese Banking Corp Ltd | 0.51% | $4.07M | 274,945 |
| UBS Group AG | 0.32% | $4.07M | 66,046 |
| Poste Italiane SpA | 0.34% | $4.00M | 106,968 |
| Wesfarmers Ltd | 0.56% | $4.00M | 92,206 |
| Ferrari NV | 0.34% | $3.97M | 9,375 |
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.