SPDR Index Shares Funds · net assets $2.78B · 1148 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.1% · EP: 0.3% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $95.7M | $0 | $24.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-45.3K | $-82.2K | $-6.65M |
| Net unrealized appreciation (non-derivative) | $210M | $119M | $6.94M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $150M | 5.38% |
| Samsung Electronics Co Ltd EC | $80.8M | 2.90% |
| Sk Hynix Inc EC | $71.2M | 2.56% |
| Asml Holding Nv EC | $59M | 2.12% |
| State Street Global Advisors STIV | $47.9M | 1.72% |
| Hsbc Holdings PLC EC | $26.4M | 0.95% |
| Royal Bank Of Canada EC | $25.1M | 0.90% |
| Tencent Holdings Ltd EC | $24.6M | 0.89% |
| Roche Holding Ag EC | $22.8M | 0.82% |
| Novartis Ag EC | $21.9M | 0.79% |
| Astrazeneca PLC EC | $21.2M | 0.76% |
| Nestle Sa EC | $20M | 0.72% |
| Siemens Ag EC | $19.2M | 0.69% |
| Toronto-dominion Bank/the EC | $18.4M | 0.66% |
| Tokyo Electron Ltd EC | $17M | 0.61% |
| Mitsubishi Ufj Financial Group Inc EC | $16.9M | 0.61% |
| Abb Ltd EC | $16.9M | 0.61% |
| Shell PLC EC | $16.7M | 0.60% |
| Banco Santander Sa EC | $16.6M | 0.60% |
| Bhp Group Ltd EC | $15.9M | 0.57% |
| Commonwealth Bank Of Australia EC | $15.7M | 0.56% |
| Allianz Se EC | $15.3M | 0.55% |
| Iberdrola Sa EC | $14.9M | 0.53% |
| Schneider Electric Se EC | $14.6M | 0.52% |
| Alibaba Group Holding Ltd EC | $14.5M | 0.52% |
| Mediatek Inc EC | $13.6M | 0.49% |
| Rolls-royce Holdings PLC EC | $13.4M | 0.48% |
| Ubs Group Ag EC | $12.8M | 0.46% |
| Sap Se EC | $12.6M | 0.45% |
| Delta Electronics Inc EC | $12.4M | 0.45% |
| Toyota Motor Corp EC | $12.4M | 0.45% |
| Bank Of Montreal EC | $12.3M | 0.44% |
| Murata Manufacturing Co Ltd EC | $12.2M | 0.44% |
| Kioxia Holdings Corp EC | $12.1M | 0.43% |
| Totalenergies Se EC | $11.8M | 0.43% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $11.8M | 0.42% |
| Dbs Group Holdings Ltd EC | $11.6M | 0.42% |
| Novo Nordisk A/s EC | $11.5M | 0.41% |
| Unicredit Spa EC | $11.5M | 0.41% |
| Air Liquide Sa EC | $11.1M | 0.40% |
| Siemens Energy Ag EC | $11M | 0.39% |
| Advantest Corp EC | $10.8M | 0.39% |
| Softbank Group Corp EC | $10.6M | 0.38% |
| Zurich Insurance Group Ag EC | $10.4M | 0.38% |
| Hitachi Ltd EC | $10.2M | 0.37% |
| Shopify Inc EC | $10.2M | 0.37% |
| Cie Financiere Richemont Sa EC | $9.99M | 0.36% |
| British American Tobacco PLC EC | $9.96M | 0.36% |
| Unilever PLC EC | $9.89M | 0.36% |
| Airbus Se EC | $9.88M | 0.36% |
| Safran Sa EC | $9.84M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $9.82M | 0.35% |
| Canadian Imperial Bank Of Commerce EC | $9.29M | 0.33% |
| Bnp Paribas Sa EC | $9.17M | 0.33% |
| Sumitomo Mitsui Financial Group Inc EC | $9.13M | 0.33% |
| Bank Of Nova Scotia/the EC | $9.05M | 0.33% |
| Sony Group Corp EC | $8.93M | 0.32% |
| Mizuho Financial Group Inc EC | $8.9M | 0.32% |
| Ing Groep Nv EC | $8.67M | 0.31% |
| Barclays PLC EC | $8.58M | 0.31% |
Showing top 60 of 1148 holdings.
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