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 |
|---|---|---|---|
| Welltower IncWELL | 9.41% | $117.80M | 519,012 |
| Prologis IncPLD | 7.42% | $92.86M | 685,495 |
| Equinix IncEQIX | 6.04% | $75.57M | 72,500 |
| Simon Property Group IncSPG | 4.26% | $53.32M | 238,425 |
| Digital Realty Trust IncDLR | 3.48% | $43.61M | 242,852 |
| Realty Income CorpO | 3.39% | $42.48M | 685,569 |
| Public StoragePSA | 2.95% | $36.97M | 116,137 |
| Ventas IncVTR | 2.54% | $31.73M | 357,357 |
| Extra Space Storage IncEXR | 1.80% | $22.56M | 155,270 |
| AvalonBay Communities IncAVBC | 1.54% | $19.26M | 102,061 |
| Equity ResidentialVMRK | 1.36% | $17.02M | 250,517 |
| Segro PLC | 0.92% | $15.33M | 994,266 |
| Essex Property Trust IncESS | 1.10% | $13.76M | 47,202 |
| Kimco Realty CorpKIM | 1.00% | $12.56M | 495,415 |
| Invitation Homes IncINVH | 0.97% | $12.13M | 401,411 |
| Unibail-Rodamco-Westfield | 0.84% | $11.99M | 89,499 |
| Swiss Prime Site AG | 0.77% | $11.94M | 58,925 |
| Mid-America Apartment Communities IncMAA | 0.95% | $11.88M | 85,474 |
| WP Carey IncWPC | 0.94% | $11.71M | 163,817 |
| Host Hotels & Resorts IncHST | 0.89% | $11.09M | 467,832 |
| Healthpeak Properties IncDOC | 0.87% | $10.84M | 506,338 |
| Omega Healthcare Investors IncOHI | 0.83% | $10.43M | 218,689 |
| Sun Communities IncSUI | 0.82% | $10.20M | 85,086 |
| Regency Centers CorpREG | 0.77% | $9.65M | 121,010 |
| Equity LifeStyle Properties IncELS | 0.73% | $9.18M | 142,374 |
| UDR IncUDR | 0.69% | $8.67M | 217,081 |
| Camden Property TrustCPT | 0.68% | $8.45M | 73,814 |
| EastGroup Properties IncEGP | 0.64% | $7.98M | 39,381 |
| American Homes 4 RentAMH | 0.62% | $7.79M | 232,515 |
| Klepierre SA | 0.54% | $7.75M | 162,133 |
| PSP Swiss Property AG | 0.48% | $7.45M | 33,662 |
| American Healthcare REIT IncAHR | 0.59% | $7.38M | 141,499 |
| BXP IncBXP | 0.58% | $7.22M | 108,912 |
| Federal Realty Investment TrustFRT | 0.57% | $7.13M | 57,725 |
| Scentre Group | 0.82% | $7.11M | 3,836,216 |
| Brixmor Property Group IncBRX | 0.57% | $7.10M | 225,275 |
| CareTrust REIT IncCTRE | 0.56% | $7.00M | 173,408 |
| Agree Realty CorpADC | 0.53% | $6.67M | 88,033 |
| CubeSmartCUBE | 0.53% | $6.61M | 166,155 |
| NNN REIT IncNNN | 0.52% | $6.50M | 139,600 |
| Merlin Properties Socimi SA | 0.45% | $6.39M | 318,445 |
| CapitaLand Integrated Commercial Trust | 0.65% | $6.29M | 4,437,017 |
| Land Securities Group PLC | 0.38% | $6.27M | 546,472 |
| Alexandria Real Estate Equities IncARE | 0.49% | $6.08M | 115,054 |
| First Industrial Realty Trust IncFR | 0.48% | $5.96M | 97,269 |
| Ryman Hospitality Properties IncRHP | 0.48% | $5.96M | 46,337 |
| LondonMetric Property PLC | 0.34% | $5.70M | 1,719,274 |
| Aedifica SA | 0.39% | $5.65M | 61,227 |
| British Land Co PLC/The | 0.33% | $5.54M | 760,055 |
| Rexford Industrial Realty IncREXR | 0.44% | $5.51M | 164,352 |
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.