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 | 1.59% | $275.90M | 275,903,705 |
| Reliance Industries Ltd | 0.80% | $138.86M | 2,506,492 |
| National Bank of Kuwait SAKP | 0.22% | $125.14M | 14,900,878 |
| ICICI Bank LtdIBN | 0.71% | $123.02M | 4,237,739 |
| United Microelectronics CorpUMC | 0.67% | $116.15M | 4,268,708 |
| Kuwait Finance House KSCP | 0.15% | $83.92M | 10,501,589 |
| PDD Holdings IncPDD | 0.46% | $80.03M | 1,049,158 |
| Taiwan Semiconductor Manufacturing Co Ltd | 14.65% | $79.58M | 33,511,912 |
| Vale SAVALE | 0.39% | $67.37M | 4,479,474 |
| Itau Unibanco Holding SAITUB | 0.38% | $65.08M | 7,965,126 |
| NU Holdings Ltd/Cayman Islands | 0.37% | $63.20M | 4,730,247 |
| Tencent Holdings Ltd | 2.74% | $60.42M | 8,645,394 |
| Infosys LtdINFY | 0.33% | $57.38M | 5,470,083 |
| Larsen & Toubro Ltd | 0.28% | $48.68M | 1,119,120 |
| Credicorp Ltd | 0.26% | $44.31M | 113,733 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.24% | $42.04M | 2,871,492 |
| Mahindra & Mahindra Ltd | 0.24% | $41.72M | 1,303,863 |
| Alibaba Group Holding Ltd | 1.79% | $39.43M | 26,116,000 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.22% | $38.90M | 2,407,140 |
| State Bank of India | 0.22% | $38.78M | 357,705 |
| Kuwait Real Estate Co KSC | 0.07% | $37.61M | 10,313,169 |
| Eurobank SA | 0.18% | $35.53M | 6,525,516 |
| Banco Bradesco SABBD | 0.18% | $30.51M | 8,792,289 |
| Warba Bank KSCP | 0.05% | $27.95M | 9,615,588 |
| Yum China Holdings IncYUMC | 0.15% | $25.71M | 629,048 |
| Southern Copper CorpSCCO | 0.15% | $25.58M | 146,787 |
| Dr Reddy's Laboratories LtdRDY | 0.12% | $21.19M | 1,462,431 |
| Al Rajhi Bank | 0.45% | $20.78M | 4,451,667 |
| Mobile Telecommunications Co KSCP | 0.03% | $19.20M | 3,020,731 |
| Axia Energia SAAXIAY | 0.11% | $19.14M | 1,812,449 |
| China Construction Bank Corp | 0.81% | $17.90M | 136,386,351 |
| Ambev SAABEV | 0.09% | $16.25M | 5,174,246 |
| ZTO Express Cayman IncZTO | 0.09% | $15.87M | 709,274 |
| AUO Corp | 0.09% | $15.63M | 1,523,361 |
| Wipro LtdWIT | 0.09% | $15.32M | 6,809,578 |
| KE Holdings IncBEKE | 0.09% | $14.79M | 1,017,624 |
| Gulf Bank KSCP | 0.03% | $14.70M | 3,996,602 |
| Cia Energetica de Minas GeraisCIG | 0.08% | $14.61M | 6,955,686 |
| Boubyan Bank KSCP | 0.03% | $14.59M | 2,208,482 |
| Silicon Motion Technology CorpSIMO | 0.08% | $14.54M | 43,608 |
| Grupo Cibest SACIB | 0.08% | $14.15M | 178,118 |
| Cia de Minas Buenaventura SAABVN | 0.08% | $13.93M | 475,656 |
| Piraeus Bank SA | 0.07% | $13.26M | 1,116,246 |
| Saudi Arabian Oil Co | 0.28% | $13.04M | 7,049,436 |
| National Bank of Greece SA | 0.07% | $12.97M | 657,535 |
| TIM SA/BrazilTIMB | 0.07% | $12.71M | 593,293 |
| Gerdau SAGGB | 0.07% | $12.39M | 3,067,474 |
| Public Power Corp SA | 0.06% | $11.69M | 388,927 |
| Saudi National Bank/The | 0.25% | $11.66M | 4,257,897 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.25% | $11.44M | 1,567,340 |
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.