Super Investors State Street(R) SPDR(R) EURO STOXX 50(R) ETF

State Street(R) SPDR(R) EURO STOXX 50(R) ETF

SPDR Index Shares Funds · net assets $4.35B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 99.0% · STIV: 0.7% · EP: 0.3% · DE: 0.0%

Financial position

Total assets: $4.38B
Total liabilities: $27.5M
Net assets: $4.35B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $18.5M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$0	$0
Reinvestment	$0	$0	$0
Redemptions	$243M	$65.8M	$195M
Net realized gain (non-derivative)	$79.8M	$22.8M	$131M
Net unrealized appreciation (non-derivative)	$238M	$79.2M	$-24.2M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: SPDR Index Shares Funds
Registrant CIK: 1168164
Registrant LEI: 5493001XGU6MOBRXUU78
Series: State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Series ID: S000006392
Series LEI: 549300FS6B2JRJXYB418
SEC file number: 811-21145
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 617-664-7037
Form: NPORT-P
Filed: August 28, 2026
Report period ends: September 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089491

Holding	Value	% of net assets
Asml Holding Nv EC	$452M	10.39%
Siemens Ag EC	$203M	4.66%
Banco Santander Sa EC	$174M	4.01%
Schneider Electric Se EC	$162M	3.72%
Allianz Se EC	$155M	3.56%
Totalenergies Se EC	$152M	3.50%
Iberdrola Sa EC	$135M	3.10%
Sap Se EC	$133M	3.06%
Siemens Energy Ag EC	$133M	3.05%
Safran Sa EC	$125M	2.88%
Banco Bilbao Vizcaya Argentaria Sa EC	$121M	2.78%
Lvmh Moet Hennessy Louis Vuitton Se EC	$117M	2.70%
Unicredit Spa EC	$116M	2.67%
Airbus Se EC	$113M	2.59%
Air Liquide Sa EC	$108M	2.49%
Infineon Technologies Ag EC	$105M	2.41%
Bnp Paribas Sa EC	$104M	2.40%
L'oreal Sa EC	$90.7M	2.09%
Intesa Sanpaolo Spa EC	$90.5M	2.08%
Sanofi Sa EC	$82.9M	1.91%
Deutsche Telekom Ag EC	$81.2M	1.87%
Ing Groep Nv EC	$79.4M	1.83%
Enel Spa EC	$76.8M	1.77%
Axa Sa EC	$76M	1.75%
Anheuser-busch Inbev Sa/nv EC	$73.4M	1.69%
Vinci Sa EC	$73.1M	1.68%
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC	$61M	1.40%
Industria De Diseno Textil Sa EC	$60.2M	1.38%
Deutsche Bank Ag EC	$55.6M	1.28%
Nordea Bank Abp EC	$55.5M	1.28%
Hermes International Sca EC	$55.2M	1.27%
Essilorluxottica Sa EC	$50.5M	1.16%
Argenx Se EC	$49.6M	1.14%
Deutsche Post Ag EC	$49.4M	1.14%
Prosus Nv EC	$47.4M	1.09%
Bayer Ag EC	$46.7M	1.07%
Rheinmetall Ag EC	$45.4M	1.04%
Danone Sa EC	$45.1M	1.04%
Deutsche Boerse Ag EC	$43.7M	1.01%
Eni Spa EC	$41.1M	0.94%
Basf Se EC	$41M	0.94%
Cie De Saint-gobain Sa EC	$38.8M	0.89%
Ferrari Nv EC	$38.1M	0.88%
Adidas Ag EC	$31.7M	0.73%
Mercedes-benz Group Ag EC	$31.1M	0.71%
Koninklijke Ahold Delhaize Nv EC	$30.6M	0.70%
State Street Global Advisors STIV	$26.4M	0.61%
Adyen Nv EC	$25.4M	0.58%
Bayerische Motoren Werke Ag EC	$15.7M	0.36%
Volkswagen Ag EP	$14.2M	0.33%
Wolters Kluwer Nv EC	$12.9M	0.30%
State Street Global Advisors STIV	$2.85M	0.07%
Eurex Deutschland DE	$270K	0.01%

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