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 |
|---|---|---|---|
| Kuwait Finance House KSCP | 0.32% | $103.04K | 12,894 |
| National Bank of Kuwait SAKP | 0.27% | $87.80K | 10,455 |
| State Street Global AdvisorsCash or money market | 0.81% | $80.62K | 80,615 |
| Taiwan Semiconductor Manufacturing Co Ltd | 19.83% | $61.74K | 26,000 |
| Credicorp Ltd | 0.59% | $58.83K | 151 |
| State Street Global AdvisorsCash or money market | 0.40% | $39.82K | 39,817 |
| NU Holdings Ltd/Cayman Islands | 0.39% | $38.32K | 2,868 |
| Southern Copper CorpSCCO | 0.27% | $26.84K | 154 |
| Warba Bank KSCP | 0.08% | $24.20K | 8,326 |
| Eurobank SA | 0.14% | $15.90K | 2,921 |
| Al Rajhi Bank | 0.58% | $15.38K | 3,294 |
| Piraeus Bank SA | 0.13% | $14.35K | 1,208 |
| Alpha Bank SA | 0.11% | $13.01K | 2,519 |
| National Bank of Greece SA | 0.11% | $12.86K | 652 |
| Saudi Arabian Oil Co | 0.44% | $11.68K | 6,314 |
| Arzan Financial Group for Financing & Investment KPSC | 0.03% | $11.18K | 3,101 |
| Gulf Bank KSCP | 0.03% | $11.09K | 3,014 |
| Vale SA | 0.58% | $11.05K | 3,800 |
| Kuwait Real Estate Co KSC | 0.03% | $10.63K | 2,915 |
| Kuwait International Bank KSCP | 0.03% | $10.58K | 3,919 |
| Commercial Real Estate Co KSC | 0.03% | $10.00K | 4,949 |
| A'ayan Leasing & Investment Co KSCP | 0.03% | $9.97K | 3,428 |
| Vista Energy SAB de CVVIST | 0.10% | $9.63K | 151 |
| National Real Estate Co KPSC | 0.03% | $9.36K | 7,425 |
| Itau Unibanco Holding SAPreferred | 0.48% | $9.21K | 5,852 |
| Saudi National Bank/The | 0.34% | $9.07K | 3,313 |
| Cia de Minas Buenaventura SAABVN | 0.09% | $8.85K | 302 |
| MediaTek Inc | 2.69% | $8.37K | 2,000 |
| Public Power Corp SA | 0.07% | $8.30K | 276 |
| Combined Group Contracting Co SAK | 0.03% | $8.24K | 796 |
| MakeMyTrip Ltd | 0.08% | $8.05K | 151 |
| Gulf Cables & Electrical Industries Group Co. KSCP | 0.02% | $7.55K | 397 |
| Alimtiaz Group holding co K.S.C.P | 0.02% | $7.31K | 9,290 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.27% | $7.07K | 968 |
| Mezzan Holding Co KSCC | 0.02% | $6.91K | 623 |
| National Investments Co KSCP | 0.02% | $6.57K | 2,399 |
| Petroleo Brasileiro SA - Petrobras | 0.34% | $6.55K | 4,200 |
| Metlen Energy & Metals PLC | 0.06% | $6.35K | 119 |
| Qatar National Bank QPSC | 0.23% | $6.33K | 4,868 |
| First Abu Dhabi Bank PJSC | 0.23% | $6.27K | 4,975 |
| Al Mazaya Holding Co KSCP | 0.02% | $6.21K | 7,530 |
| Emirates NBD Bank PJSC | 0.23% | $6.08K | 2,776 |
| Emaar Properties PJSC | 0.22% | $6.07K | 6,868 |
| Saudi Telecom Co | 0.23% | $6.07K | 1,981 |
| Saudi Arabian Mining Co | 0.22% | $5.81K | 1,381 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.30% | $5.78K | 4,100 |
| Delta Electronics Inc | 1.85% | $5.76K | 3,000 |
| Emirates Telecommunications Group Co PJSC | 0.20% | $5.51K | 3,872 |
| Hellenic Telecommunications Organization SA | 0.05% | $5.41K | 213 |
| Tsakos Energy Navigation Ltd | 0.05% | $5.34K | 151 |
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.