SPDR Index Shares Funds · net assets $869M · 2091 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.4% · STIV: 7.4% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.9M | $0 | $13.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $18.8M | $0 |
| Net realized gain (non-derivative) | $982K | $7.84M | $6.27M |
| Net unrealized appreciation (non-derivative) | $85.1M | $13.7M | $-58.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $67.6M | 7.78% |
| AT&S Austria Technologie & Systemtechnik Ag EC | $3.44M | 0.40% |
| Aixtron Se EC | $3.09M | 0.36% |
| Mega Or Holdings Ltd EC | $2.83M | 0.33% |
| Tamarack Valley Energy Ltd EC | $2.51M | 0.29% |
| Citizen Watch Co Ltd EC | $2.42M | 0.28% |
| Ferrotec Corp EC | $2.38M | 0.27% |
| Jusung Engineering Co Ltd EC | $2.37M | 0.27% |
| Nitto Boseki Co Ltd EC | $2.31M | 0.27% |
| Ckd Corp EC | $2.26M | 0.26% |
| Kitron Asa EC | $2.24M | 0.26% |
| Keller Group PLC EC | $2.23M | 0.26% |
| Kanematsu Corp EC | $2.17M | 0.25% |
| Wonik Ips Co Ltd EC | $2.1M | 0.24% |
| Kitz Corp EC | $2.04M | 0.23% |
| Tsugami Corp EC | $2.02M | 0.23% |
| Centerra Gold Inc EC | $1.99M | 0.23% |
| Sinfonia Technology Co Ltd EC | $1.98M | 0.23% |
| Elmos Semiconductor Se EC | $1.96M | 0.23% |
| Altius Minerals Corp EC | $1.92M | 0.22% |
| Nikkiso Co Ltd EC | $1.91M | 0.22% |
| Koninklijke Heijmans N.v EC | $1.91M | 0.22% |
| Zim Integrated Shipping Services Ltd EC | $1.9M | 0.22% |
| Shinsegae Inc EC | $1.88M | 0.22% |
| Meidensha Corp EC | $1.84M | 0.21% |
| Almonty Industries Inc EC | $1.82M | 0.21% |
| Senior PLC EC | $1.82M | 0.21% |
| Kiyo Bank Ltd/the EC | $1.8M | 0.21% |
| Meiko Electronics Co Ltd EC | $1.79M | 0.21% |
| Bufab Ab EC | $1.77M | 0.20% |
| Awa Bank Ltd/the EC | $1.75M | 0.20% |
| Wesdome Gold Mines Ltd EC | $1.74M | 0.20% |
| Comet Holding Ag EC | $1.71M | 0.20% |
| Doral Group Renewable Energy Resources Ltd EC | $1.71M | 0.20% |
| Aurinia Pharmaceuticals Inc EC | $1.7M | 0.20% |
| Sprott Inc EC | $1.67M | 0.19% |
| Aem Holdings Ltd EC | $1.63M | 0.19% |
| Hyakugo Bank Ltd/the EC | $1.63M | 0.19% |
| Hoist Finance Ab EC | $1.62M | 0.19% |
| Westgold Resources Ltd EC | $1.6M | 0.18% |
| Imax Corp EC | $1.6M | 0.18% |
| Daeduck Electronics Co Ltd / New EC | $1.59M | 0.18% |
| Russel Metals Inc EC | $1.58M | 0.18% |
| Ums Integration Ltd EC | $1.57M | 0.18% |
| Sanki Engineering Co Ltd EC | $1.56M | 0.18% |
| Jeju Semiconductor Corp EC | $1.56M | 0.18% |
| Soitec EC | $1.56M | 0.18% |
| State Street Global Advisors STIV | $1.56M | 0.18% |
| Toagosei Co Ltd EC | $1.55M | 0.18% |
| Juroku Financial Group Inc EC | $1.55M | 0.18% |
| Ero Copper Corp EC | $1.53M | 0.18% |
| Outokumpu Oyj EC | $1.53M | 0.18% |
| Tokai Carbon Co Ltd EC | $1.52M | 0.18% |
| Denison Mines Corp EC | $1.5M | 0.17% |
| Bravida Holding Ab EC | $1.49M | 0.17% |
| Fuso Chemical Co Ltd EC | $1.49M | 0.17% |
| Jenoptik Ag EC | $1.48M | 0.17% |
| Vault Minerals Ltd EC | $1.43M | 0.17% |
| REIT 1 Ltd EC | $1.42M | 0.16% |
| Ams-osram Ag EC | $1.41M | 0.16% |
Showing top 60 of 2091 holdings.
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