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 | 1.79% | $987.61K | 987,610 |
| National Bank of Kuwait SAKP | 0.37% | $663.56K | 79,015 |
| Kuwait Finance House KSCP | 0.32% | $574.85K | 71,932 |
| PDD Holdings IncPDD | 0.77% | $425.64K | 5,580 |
| Infosys LtdINFY | 0.41% | $225.12K | 21,460 |
| Credicorp Ltd | 0.39% | $216.22K | 555 |
| State Street Global AdvisorsCash or money market | 0.35% | $190.37K | 190,367 |
| Southern Copper CorpSCCO | 0.30% | $165.90K | 952 |
| Saudi Arabian Oil Co | 1.06% | $155.59K | 84,086 |
| Vale SAVALE | 0.26% | $143.24K | 9,524 |
| Hellenic Telecommunications Organization SA | 0.21% | $135.22K | 5,324 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.21% | $124.66K | 52,495 |
| KB Financial Group IncKB | 0.22% | $119.44K | 1,138 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.19% | $107.31K | 7,330 |
| Shinhan Financial Group Co LtdSHG | 0.18% | $96.46K | 1,525 |
| China Construction Bank Corp | 1.28% | $90.20K | 687,394 |
| Reliance Industries Ltd | 0.15% | $82.27K | 1,485 |
| Itau Unibanco Holding SAITUB | 0.15% | $81.80K | 10,012 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.15% | $80.14K | 4,959 |
| Allwyn AG | 0.13% | $79.91K | 4,392 |
| Dr Reddy's Laboratories LtdRDY | 0.14% | $74.38K | 5,133 |
| Industrial & Commercial Bank of China Ltd | 1.02% | $71.35K | 682,448 |
| Saudi Telecom Co | 0.47% | $68.73K | 22,438 |
| Cia de Minas Buenaventura SAABVN | 0.12% | $66.81K | 2,281 |
| Bank of China Ltd | 0.94% | $65.73K | 810,071 |
| ICICI Bank LtdIBN | 0.11% | $60.85K | 2,096 |
| NU Holdings Ltd/Cayman Islands | 0.11% | $58.36K | 4,368 |
| MediaTek Inc | 3.36% | $58.05K | 13,877 |
| NetEase Inc | 0.80% | $56.07K | 17,035 |
| Tencent Holdings Ltd | 0.75% | $52.96K | 7,578 |
| National Bank of Greece SA | 0.08% | $51.86K | 2,630 |
| Eurobank SA | 0.08% | $49.95K | 9,175 |
| Malayan Banking Bhd | 0.36% | $49.17K | 75,840 |
| JBS NV | 0.09% | $49.12K | 4,145 |
| Commercial International Bank - Egypt (CIB) | 0.09% | $48.85K | 19,155 |
| Elm Co | 0.33% | $47.64K | 979 |
| Al Rajhi Bank | 0.32% | $47.41K | 10,156 |
| Vipshop Holdings LtdVIPS | 0.08% | $45.47K | 3,429 |
| Emirates NBD Bank PJSC | 0.30% | $45.29K | 20,667 |
| Emirates Telecommunications Group Co PJSC | 0.29% | $43.86K | 30,811 |
| Dubai Islamic Bank PJSC | 0.28% | $42.43K | 76,817 |
| Qatar National Bank QPSC | 0.28% | $42.16K | 32,402 |
| Delta Electronics Inc | 2.40% | $41.55K | 21,623 |
| Piraeus Bank SA | 0.07% | $41.07K | 3,457 |
| Korea Electric Power CorpKEP | 0.07% | $40.49K | 3,346 |
| Russian RubleOther | 5.77% | $40.38K | 249,808,363 |
| JUMBO SA | 0.06% | $37.46K | 1,277 |
| POSCO Holdings IncPKX | 0.07% | $36.89K | 718 |
| State Bank of India | 0.07% | $36.86K | 340 |
| Alibaba Group Holding Ltd | 0.52% | $36.61K | 24,249 |
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.