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 |
|---|---|---|---|
| ASML Holding NV | 4.68% | $38.15M | 16,957 |
| HSBC Holdings PLC | 2.00% | $18.92M | 750,751 |
| AstraZeneca PLC | 1.78% | $16.83M | 67,764 |
| Novartis AG | 1.83% | $16.19M | 83,204 |
| Roche Holding AG | 1.78% | $15.70M | 30,695 |
| State Street Global AdvisorsCash or money market | 2.03% | $14.48M | 14,481,872 |
| Nestle SA | 1.63% | $14.37M | 112,571 |
| Siemens AG | 1.45% | $11.79M | 32,069 |
| Banco Santander SA | 1.24% | $10.10M | 639,485 |
| Schneider Electric SE | 1.15% | $9.37M | 25,124 |
| Rolls-Royce Holdings PLC | 0.99% | $9.34M | 366,887 |
| ABB Ltd | 1.04% | $9.16M | 68,063 |
| Allianz SE | 1.10% | $8.96M | 16,560 |
| TotalEnergies SE | 1.08% | $8.84M | 99,450 |
| UBS Group AG | 0.94% | $8.28M | 134,550 |
| Iberdrola SA | 0.96% | $7.84M | 274,674 |
| British American Tobacco PLC | 0.82% | $7.80M | 94,681 |
| SAP SE | 0.96% | $7.79M | 44,473 |
| Siemens Energy AG | 0.94% | $7.70M | 35,542 |
| Unilever PLC | 0.80% | $7.59M | 95,114 |
| Safran SA | 0.89% | $7.25M | 16,074 |
| Banco Bilbao Vizcaya Argentaria SA | 0.87% | $7.10M | 248,500 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | $6.89M | 10,882 |
| UniCredit SpA | 0.82% | $6.71M | 65,637 |
| Cie Financiere Richemont SA | 0.76% | $6.71M | 23,398 |
| Airbus SE | 0.80% | $6.51M | 25,612 |
| Air Liquide SA | 0.77% | $6.28M | 27,735 |
| GSK PLC | 0.65% | $6.19M | 177,364 |
| Zurich Insurance Group AG | 0.70% | $6.17M | 6,705 |
| Infineon Technologies AG | 0.74% | $6.07M | 56,840 |
| BNP Paribas SA | 0.74% | $6.03M | 45,195 |
| Shell PLC | 0.62% | $5.91M | 114,473 |
| BP PLC | 0.62% | $5.91M | 717,760 |
| Rio Tinto PLC | 0.62% | $5.86M | 46,723 |
| Shell PLC | 0.71% | $5.79M | 130,128 |
| Barclays PLC | 0.57% | $5.36M | 600,737 |
| L'Oreal SA | 0.64% | $5.25M | 10,466 |
| Intesa Sanpaolo SpA | 0.64% | $5.21M | 665,782 |
| Lloyds Banking Group PLC | 0.53% | $5.01M | 2,560,750 |
| National Grid PLC | 0.53% | $4.97M | 226,233 |
| Sanofi SA | 0.59% | $4.83M | 49,214 |
| Deutsche Telekom AG | 0.58% | $4.72M | 151,338 |
| ING Groep NV | 0.56% | $4.60M | 127,085 |
| BAE Systems PLC | 0.47% | $4.48M | 137,974 |
| Enel SpA | 0.54% | $4.44M | 338,052 |
| AXA SA | 0.54% | $4.40M | 76,746 |
| Anheuser-Busch InBev SA/NV | 0.52% | $4.24M | 44,678 |
| Vinci SA | 0.52% | $4.23M | 25,337 |
| NatWest Group PLC | 0.44% | $4.19M | 356,619 |
| Glencore PLC | 0.39% | $3.73M | 412,005 |
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.