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 |
|---|---|---|---|
| Segro PLC | 3.44% | $12.47M | 808,641 |
| State Street Global AdvisorsCash or money market | 3.58% | $9.77M | 9,768,195 |
| Unibail-Rodamco-Westfield | 3.12% | $9.75M | 72,787 |
| Swiss Prime Site AG | 2.87% | $9.72M | 47,926 |
| Klepierre SA | 2.02% | $6.31M | 131,940 |
| PSP Swiss Property AG | 1.79% | $6.07M | 27,399 |
| Scentre Group | 3.06% | $5.78M | 3,119,834 |
| Merlin Properties Socimi SA | 1.67% | $5.20M | 259,241 |
| CapitaLand Integrated Commercial Trust | 2.42% | $5.11M | 3,609,731 |
| Land Securities Group PLC | 1.41% | $5.10M | 445,035 |
| LondonMetric Property PLC | 1.28% | $4.65M | 1,400,605 |
| Aedifica SA | 1.47% | $4.60M | 49,860 |
| British Land Co PLC/The | 1.23% | $4.46M | 611,906 |
| Tritax Big Box REIT PLC | 1.17% | $4.24M | 1,491,732 |
| CapitaLand Ascendas REIT | 1.77% | $3.73M | 2,504,449 |
| Warehouses De Pauw CVA | 1.05% | $3.28M | 113,770 |
| LEG Immobilien SE | 1.04% | $3.26M | 45,140 |
| Gecina SA | 0.96% | $3.00M | 31,192 |
| Vicinity Ltd | 1.54% | $2.92M | 2,356,035 |
| Shaftesbury Capital PLC | 0.79% | $2.85M | 1,170,732 |
| GPT Group/The | 1.42% | $2.68M | 1,144,229 |
| UNITE Group PLC/The | 0.73% | $2.64M | 295,134 |
| Primary Health Properties PLC | 0.72% | $2.61M | 1,550,157 |
| Derwent London PLC | 0.63% | $2.29M | 67,078 |
| Covivio SA/France | 0.73% | $2.29M | 32,671 |
| Hammerson PLC | 0.57% | $2.07M | 317,806 |
| Big Yellow Group PLC | 0.52% | $1.87M | 117,596 |
| Dexus | 0.88% | $1.66M | 640,689 |
| Keppel DC REIT | 0.76% | $1.60M | 1,198,158 |
| Aroundtown SA | 0.49% | $1.53M | 504,960 |
| Colonial SFL Socimi SA | 0.48% | $1.50M | 202,355 |
| Mapletree Logistics Trust | 0.71% | $1.49M | 2,045,417 |
| Mapletree Industrial Trust | 0.70% | $1.47M | 1,278,987 |
| Safestore Holdings PLC | 0.39% | $1.41M | 130,511 |
| International Workplace Group PLC | 0.39% | $1.41M | 432,176 |
| Grainger PLC | 0.37% | $1.32M | 442,984 |
| Supermarket Income Reit PLC | 0.32% | $1.15M | 744,414 |
| Suntec Real Estate Investment Trust | 0.54% | $1.15M | 1,325,476 |
| Lumo Kodit Oyj | 0.36% | $1.14M | 117,052 |
| Frasers Centrepoint Trust | 0.54% | $1.13M | 839,852 |
| Mapletree Pan Asia Commercial Trust | 0.50% | $1.05M | 1,357,271 |
| Frasers Logistics & Commercial Trust | 0.48% | $1.02M | 1,771,100 |
| Azrieli Group Ltd | 1.11% | $1.01M | 22,273 |
| Keppel REIT | 0.47% | $991.41K | 1,928,657 |
| RioCan Real Estate Investment Trust | 0.50% | $958.74K | 85,051 |
| Mega Or Holdings Ltd | 1.04% | $954.77K | 14,126 |
| Link REIT | 2.65% | $921.41K | 1,552,452 |
| CapitaLand Ascott Trust | 0.41% | $864.04K | 1,633,398 |
| Granite Real Estate Investment TrustGRTUF | 0.44% | $844.80K | 17,750 |
| Canadian Apartment Properties REIT | 0.40% | $777.29K | 44,856 |
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.