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 | 5.52% | $14.49M | 14,491,878 |
| Legal & General Group PLC | 1.79% | $6.23M | 1,236,882 |
| Schroders PLC | 1.36% | $4.75M | 458,673 |
| Altria Group IncMO | 1.74% | $4.58M | 63,637 |
| Highwoods Properties IncHIW | 1.74% | $4.56M | 151,125 |
| LondonMetric Property PLC | 1.23% | $4.28M | 1,291,764 |
| Getty Realty CorpGTY | 1.61% | $4.22M | 126,495 |
| Northwest Bancshares IncNWBI | 1.57% | $4.13M | 272,561 |
| Verizon Communications IncVZ | 1.47% | $3.86M | 91,270 |
| Edison InternationalEIX | 1.45% | $3.81M | 51,147 |
| Elisa Oyj | 1.23% | $3.69M | 76,738 |
| LTC Properties IncLTC | 1.36% | $3.56M | 92,516 |
| Enel SpA | 1.18% | $3.55M | 270,315 |
| Segro PLC | 1.00% | $3.48M | 225,915 |
| Energizer Holdings IncENR | 1.30% | $3.40M | 158,579 |
| Pfizer IncPFE | 1.29% | $3.39M | 140,956 |
| ONEOK IncOKE | 1.29% | $3.39M | 39,019 |
| Peoples Bancorp Inc/OHPEBO | 1.28% | $3.37M | 87,649 |
| Amcor PLC | 1.28% | $3.37M | 77,660 |
| EDP SA | 1.12% | $3.35M | 559,399 |
| Derwent London PLC | 0.95% | $3.32M | 97,023 |
| United Utilities Group PLC | 0.94% | $3.29M | 142,583 |
| Zurich Insurance Group AG | 0.99% | $3.23M | 3,514 |
| HA Sustainable Infrastructure Capital IncHASI | 1.22% | $3.21M | 82,194 |
| Warehouses De Pauw CVA | 1.06% | $3.19M | 110,544 |
| Teleperformance SE | 1.05% | $3.14M | 52,250 |
| Banque Cantonale Vaudoise | 0.96% | $3.14M | 17,246 |
| Kilroy Realty CorpKRC | 1.19% | $3.13M | 83,466 |
| Universal Corp/VAUVV | 1.19% | $3.11M | 59,627 |
| Columbia Banking System IncCOLB | 1.15% | $3.02M | 94,082 |
| Bouygues SA | 0.99% | $2.97M | 46,500 |
| Terna - Rete Elettrica Nazionale | 0.98% | $2.95M | 220,700 |
| ERG SpA | 0.98% | $2.94M | 94,048 |
| DKSH Holding AG | 0.89% | $2.91M | 30,420 |
| First Interstate BancSystem IncFIBK | 1.11% | $2.91M | 75,400 |
| Nestle SA | 0.87% | $2.84M | 22,239 |
| Koninklijke Vopak NV | 0.95% | $2.84M | 47,544 |
| Julius Baer Group Ltd | 0.87% | $2.83M | 26,387 |
| Hikma Pharmaceuticals PLC | 0.80% | $2.79M | 104,146 |
| Deluxe CorpDLX | 1.05% | $2.76M | 115,747 |
| APA Group | 1.50% | $2.73M | 560,084 |
| TELUS CorpTU | 1.47% | $2.72M | 364,608 |
| Sanofi SA | 0.90% | $2.70M | 27,555 |
| Deutsche Post AG | 0.90% | $2.69M | 38,813 |
| Virtus Investment Partners IncVRTS | 1.01% | $2.66M | 18,513 |
| Allianz SE | 0.88% | $2.64M | 4,884 |
| Cembra Money Bank AG | 0.80% | $2.61M | 17,976 |
| Swiss Life Holding AG | 0.79% | $2.58M | 1,886 |
| Swisscom AG | 0.79% | $2.57M | 2,683 |
| Campbell's Company/TheCPB | 0.96% | $2.51M | 112,769 |
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.