SPDR Index Shares Funds · net assets $40.3B · 2458 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 1.9% · EP: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $279M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $40.2M | $0 |
| Net realized gain (non-derivative) | $-1.09M | $22.1M | $38.6M |
| Net unrealized appreciation (non-derivative) | $3.15B | $1.84B | $-438M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $1.19B | 2.96% |
| Sk Hynix Inc EC | $1.12B | 2.79% |
| Asml Holding Nv EC | $918M | 2.28% |
| State Street Global Advisors STIV | $747M | 1.85% |
| Hsbc Holdings PLC EC | $391M | 0.97% |
| Astrazeneca PLC EC | $349M | 0.87% |
| Roche Holding Ag EC | $348M | 0.86% |
| Royal Bank Of Canada EC | $348M | 0.86% |
| Novartis Ag EC | $347M | 0.86% |
| Nestle Sa EC | $322M | 0.80% |
| Mitsubishi Ufj Financial Group Inc EC | $289M | 0.72% |
| Siemens Ag EC | $284M | 0.70% |
| Shell PLC EC | $272M | 0.68% |
| Tokyo Electron Ltd EC | $271M | 0.67% |
| Bhp Group Ltd EC | $253M | 0.63% |
| Toyota Motor Corp EC | $245M | 0.61% |
| Banco Santander Sa EC | $244M | 0.60% |
| Toronto-dominion Bank/the EC | $243M | 0.60% |
| Commonwealth Bank Of Australia EC | $231M | 0.57% |
| Schneider Electric Se EC | $220M | 0.55% |
| Allianz Se EC | $214M | 0.53% |
| Abb Ltd EC | $211M | 0.52% |
| Rolls-royce Holdings PLC EC | $205M | 0.51% |
| Ubs Group Ag EC | $190M | 0.47% |
| Totalenergies Se EC | $188M | 0.47% |
| Sap Se EC | $188M | 0.47% |
| Advantest Corp EC | $187M | 0.46% |
| Iberdrola Sa EC | $185M | 0.46% |
| Novo Nordisk A/s EC | $184M | 0.46% |
| Sumitomo Mitsui Financial Group Inc EC | $182M | 0.45% |
| Softbank Group Corp EC | $177M | 0.44% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $175M | 0.43% |
| Unicredit Spa EC | $175M | 0.43% |
| Murata Manufacturing Co Ltd EC | $169M | 0.42% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $169M | 0.42% |
| Shopify Inc EC | $169M | 0.42% |
| Airbus Se EC | $165M | 0.41% |
| Siemens Energy Ag EC | $163M | 0.40% |
| Unilever PLC EC | $161M | 0.40% |
| Safran Sa EC | $160M | 0.40% |
| Sony Group Corp EC | $154M | 0.38% |
| Bank Of Montreal EC | $152M | 0.38% |
| Hitachi Ltd EC | $152M | 0.38% |
| Air Liquide Sa EC | $152M | 0.38% |
| Cie Financiere Richemont Sa EC | $149M | 0.37% |
| British American Tobacco PLC EC | $147M | 0.37% |
| Infineon Technologies Ag EC | $145M | 0.36% |
| Bnp Paribas Sa EC | $143M | 0.35% |
| Mizuho Financial Group Inc EC | $142M | 0.35% |
| Enbridge Inc EC | $140M | 0.35% |
| Zurich Insurance Group Ag EC | $136M | 0.34% |
| Bank Of Nova Scotia/the EC | $134M | 0.33% |
| Intesa Sanpaolo Spa EC | $134M | 0.33% |
| Samsung Electronics Co Ltd EP | $131M | 0.33% |
| Mitsubishi Corp EC | $131M | 0.32% |
| Canadian Imperial Bank Of Commerce EC | $129M | 0.32% |
| Gsk PLC EC | $128M | 0.32% |
| Fast Retailing Co Ltd EC | $128M | 0.32% |
| Dbs Group Holdings Ltd EC | $127M | 0.31% |
| Bp PLC EC | $126M | 0.31% |
Showing top 60 of 2458 holdings.
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