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 |
|---|---|---|---|
| Microsoft CorpMSFT | 2.34% | $3.99M | 10,684 |
| State Street Global AdvisorsCash or money market | 2.30% | $3.93M | 3,928,109 |
| Apple IncAAPL | 2.29% | $3.90M | 13,492 |
| NVIDIA CorpNVDA | 2.21% | $3.77M | 18,841 |
| Meta Platforms IncMETA | 1.79% | $3.05M | 5,406 |
| Broadcom IncAVGO | 1.74% | $2.96M | 7,847 |
| ASML Holding NV | 1.38% | $2.70M | 1,200 |
| Eli Lilly & CoLLY | 1.45% | $2.48M | 2,069 |
| Johnson & JohnsonJNJ | 1.36% | $2.31M | 9,112 |
| Alphabet IncGOOGL | 1.17% | $1.99M | 5,564 |
| Visa IncV | 1.15% | $1.96M | 5,709 |
| Applied Materials IncAMAT | 1.09% | $1.86M | 2,568 |
| Novartis AG | 0.85% | $1.80M | 9,271 |
| Cisco Systems IncCSCO | 1.06% | $1.80M | 15,336 |
| Alphabet IncGOOG | 1.04% | $1.77M | 5,004 |
| Lam Research CorpLRCX | 0.87% | $1.48M | 3,413 |
| Procter & Gamble Co/ThePG | 0.80% | $1.36M | 9,252 |
| Berkshire Hathaway IncBRK.B | 0.77% | $1.32M | 2,632 |
| Walmart IncWMT | 0.77% | $1.31M | 11,575 |
| Merck & Co IncMRK | 0.76% | $1.29M | 10,074 |
| Coca-Cola Co/TheKO | 0.72% | $1.24M | 15,203 |
| Exxon Mobil CorpXOM | 0.72% | $1.23M | 8,976 |
| Costco Wholesale CorpCOST | 0.62% | $1.06M | 1,135 |
| Roche Holding AG | 0.49% | $1.04M | 2,024 |
| Caterpillar IncCAT | 0.60% | $1.03M | 966 |
| Amphenol CorpAPH | 0.60% | $1.03M | 5,816 |
| KLA CorpKLAC | 0.59% | $1.01M | 3,350 |
| JPMorgan Chase & CoJPM | 0.59% | $1.00M | 3,067 |
| PepsiCo IncPEP | 0.59% | $1.00M | 7,402 |
| Mastercard IncMA | 0.58% | $987.14K | 1,922 |
| Nestle SA | 0.45% | $956.97K | 7,495 |
| AstraZeneca PLC | 0.42% | $950.32K | 3,826 |
| Duke Energy CorpDUK | 0.54% | $929.22K | 7,341 |
| TJX Cos Inc/TheTJX | 0.53% | $900.52K | 5,944 |
| Southern Co/TheSO | 0.52% | $879.29K | 9,187 |
| Amazon.com IncAMZN | 0.51% | $872.80K | 3,662 |
| Netflix IncNFLX | 0.51% | $863.73K | 12,097 |
| Verizon Communications IncVZ | 0.50% | $851.42K | 20,109 |
| AT&T IncT | 0.49% | $833.86K | 40,283 |
| Cencora IncCOR | 0.47% | $807.34K | 2,853 |
| Progressive Corp/ThePGR | 0.44% | $752.12K | 3,443 |
| General Electric CoGE | 0.43% | $737.74K | 1,974 |
| Gilead Sciences IncGILD | 0.43% | $734.79K | 5,816 |
| Chubb Ltd | 0.42% | $724.75K | 2,127 |
| Vertex Pharmaceuticals IncVRTX | 0.42% | $715.29K | 1,440 |
| Motorola Solutions IncMSI | 0.41% | $706.82K | 1,702 |
| Shell PLC | 0.31% | $706.40K | 13,672 |
| Zurich Insurance Group AG | 0.33% | $700.09K | 761 |
| SAP SE | 0.35% | $689.41K | 3,936 |
| McKesson CorpMCK | 0.40% | $683.06K | 904 |
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.