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 |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2.96% | $1.19B | 221,529 |
| ASML Holding NV | 2.28% | $1.05B | 466,314 |
| State Street Global AdvisorsCash or money market | 1.85% | $747.01M | 747,006,784 |
| HSBC Holdings PLC | 0.97% | $519.48M | 20,610,291 |
| AstraZeneca PLC | 0.87% | $463.35M | 1,865,466 |
| Roche Holding AG | 0.86% | $431.70M | 844,047 |
| Novartis AG | 0.86% | $429.97M | 2,210,255 |
| Nestle SA | 0.80% | $398.84M | 3,123,696 |
| Shell PLC | 0.68% | $361.36M | 6,993,960 |
| Siemens AG | 0.70% | $324.30M | 882,458 |
| Banco Santander SA | 0.60% | $278.65M | 17,641,111 |
| Rolls-Royce Holdings PLC | 0.51% | $272.74M | 10,717,518 |
| ABB Ltd | 0.52% | $261.60M | 1,943,567 |
| Schneider Electric SE | 0.55% | $251.23M | 673,441 |
| Royal Bank of CanadaRY | 0.86% | $245.28M | 1,681,098 |
| Allianz SE | 0.53% | $244.43M | 451,576 |
| UBS Group AG | 0.47% | $235.92M | 3,831,963 |
| TotalEnergies SE | 0.47% | $214.87M | 2,416,285 |
| SAP SE | 0.47% | $214.57M | 1,225,000 |
| Unilever PLC | 0.40% | $214.22M | 2,685,953 |
| Iberdrola SA | 0.46% | $211.26M | 7,400,057 |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | $200.32M | 7,007,300 |
| UniCredit SpA | 0.43% | $200.06M | 1,955,670 |
| British American Tobacco PLC | 0.37% | $195.24M | 2,369,700 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.42% | $193.18M | 305,293 |
| Airbus SE | 0.41% | $188.70M | 742,049 |
| Siemens Energy AG | 0.40% | $185.92M | 857,877 |
| Cie Financiere Richemont SA | 0.37% | $185.16M | 645,831 |
| Safran SA | 0.40% | $182.60M | 404,904 |
| BHP Group Ltd | 0.63% | $174.96M | 6,136,599 |
| Air Liquide SA | 0.38% | $173.36M | 765,367 |
| Toronto-Dominion Bank/TheTD | 0.60% | $171.14M | 1,997,702 |
| GSK PLC | 0.32% | $169.31M | 4,851,568 |
| Zurich Insurance Group AG | 0.34% | $168.02M | 182,641 |
| BP PLC | 0.31% | $167.49M | 20,354,695 |
| Infineon Technologies AG | 0.36% | $166.21M | 1,556,909 |
| Rio Tinto PLC | 0.31% | $164.16M | 1,308,494 |
| BNP Paribas SA | 0.35% | $163.25M | 1,222,738 |
| Commonwealth Bank of Australia | 0.57% | $159.75M | 2,021,767 |
| Lloyds Banking Group PLC | 0.29% | $157.29M | 80,367,824 |
| Intesa Sanpaolo SpA | 0.33% | $153.19M | 19,565,461 |
| Barclays PLC | 0.28% | $149.56M | 16,759,370 |
| L'Oreal SA | 0.30% | $137.50M | 274,189 |
| ING Groep NV | 0.28% | $131.29M | 3,629,955 |
| National Grid PLC | 0.24% | $129.06M | 5,870,660 |
| Sanofi SA | 0.28% | $129.04M | 1,314,870 |
| Deutsche Telekom AG | 0.28% | $128.76M | 4,130,370 |
| BAE Systems PLC | 0.23% | $121.05M | 3,726,341 |
| Enel SpA | 0.26% | $120.86M | 9,196,686 |
| AXA SA | 0.26% | $119.41M | 2,083,223 |
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.