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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 4.10% | $75.15M | 375,595 |
| Apple IncAAPL | 3.70% | $67.91M | 234,689 |
| Microsoft CorpMSFT | 2.31% | $42.46M | 113,820 |
| Amazon.com IncAMZN | 1.92% | $35.22M | 147,768 |
| Alphabet IncGOOGL | 1.83% | $33.50M | 93,729 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.70% | $31.18M | 65,280 |
| Alphabet IncGOOG | 1.52% | $27.85M | 78,831 |
| Broadcom IncAVGO | 1.47% | $27.01M | 71,496 |
| State Street Global AdvisorsCash or money market | 1.47% | $26.96M | 26,960,905 |
| Micron Technology IncMU | 1.12% | $20.51M | 17,770 |
| Meta Platforms IncMETA | 1.08% | $19.82M | 35,186 |
| Tesla IncTSLA | 1.03% | $18.92M | 44,976 |
| Samsung Electronics Co Ltd | 0.91% | $16.63M | 3,085 |
| JPMorgan Chase & CoJPM | 0.89% | $16.34M | 49,923 |
| Eli Lilly & CoLLY | 0.83% | $15.22M | 12,686 |
| Advanced Micro Devices IncAMD | 0.80% | $14.73M | 25,358 |
| ASML Holding NV | 0.70% | $14.63M | 6,504 |
| Applied Materials IncAMAT | 0.64% | $11.74M | 16,241 |
| Exxon Mobil CorpXOM | 0.59% | $10.79M | 78,905 |
| Berkshire Hathaway IncBRK.B | 0.58% | $10.70M | 21,388 |
| Visa IncV | 0.58% | $10.67M | 31,106 |
| Intel CorpINTC | 0.56% | $10.19M | 72,957 |
| Caterpillar IncCAT | 0.55% | $10.16M | 9,542 |
| Cisco Systems IncCSCO | 0.49% | $9.06M | 77,093 |
| Johnson & JohnsonJNJ | 0.49% | $8.91M | 35,098 |
| Bank of America CorpBAC | 0.48% | $8.73M | 153,272 |
| State Street Global AdvisorsCash or money market | 0.47% | $8.54M | 8,538,176 |
| Costco Wholesale CorpCOST | 0.44% | $8.03M | 8,587 |
| Walmart IncWMT | 0.42% | $7.65M | 67,569 |
| AbbVie IncABBV | 0.41% | $7.44M | 29,573 |
| Goldman Sachs Group Inc/TheGS | 0.40% | $7.41M | 7,328 |
| Lam Research CorpLRCX | 0.40% | $7.40M | 17,082 |
| HSBC Holdings PLC | 0.30% | $7.25M | 287,533 |
| RTX CorpRTX | 0.38% | $6.90M | 36,361 |
| Chevron CorpCVX | 0.37% | $6.86M | 41,387 |
| Home Depot Inc/TheHD | 0.37% | $6.80M | 19,285 |
| Citigroup IncC | 0.37% | $6.75M | 48,207 |
| UnitedHealth Group IncUNH | 0.36% | $6.58M | 15,834 |
| Morgan StanleyMS | 0.36% | $6.55M | 31,311 |
| ABB Ltd | 0.27% | $6.17M | 45,817 |
| TJX Cos Inc/TheTJX | 0.33% | $6.04M | 39,869 |
| Shell PLC | 0.25% | $5.97M | 115,504 |
| American Express CoAXP | 0.32% | $5.92M | 17,499 |
| Mastercard IncMA | 0.32% | $5.92M | 11,523 |
| Texas Instruments IncTXN | 0.32% | $5.87M | 19,707 |
| Wells Fargo & CoWFC | 0.32% | $5.84M | 70,677 |
| Procter & Gamble Co/ThePG | 0.32% | $5.82M | 39,688 |
| Merck & Co IncMRK | 0.32% | $5.81M | 45,189 |
| Novartis AG | 0.25% | $5.74M | 29,528 |
| Roche Holding AG | 0.25% | $5.67M | 11,092 |
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.