SPDR Index Shares Funds · net assets $435M · 1316 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.2M | $0 | $0 |
| Net realized gain (non-derivative) | $2.5M | $-313K | $6.03K |
| Net unrealized appreciation (non-derivative) | $18.3M | $-14.3M | $-29.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tencent Holdings Ltd EC | $43.1M | 9.92% |
| Alibaba Group Holding Ltd EC | $29.4M | 6.76% |
| China Construction Bank Corp EC | $13.4M | 3.07% |
| Industrial & Commercial Bank Of China Ltd EC | $8.36M | 1.92% |
| Pdd Holdings Inc EC | $7.74M | 1.78% |
| Bank Of China Ltd EC | $6.67M | 1.53% |
| State Street Global Advisors STIV | $6.58M | 1.51% |
| Meituan EC | $6.39M | 1.47% |
| Xiaomi Corp EC | $6.22M | 1.43% |
| Netease Inc EC | $5.84M | 1.34% |
| Ping An Insurance Group Co Of China Ltd EC | $5.52M | 1.27% |
| Jd.com Inc EC | $4.62M | 1.06% |
| Byd Co Ltd EC | $4.45M | 1.02% |
| Baidu Inc EC | $4.17M | 0.96% |
| China Life Insurance Co Ltd EC | $3.39M | 0.78% |
| Contemporary Amperex Technology Co Ltd EC | $3.05M | 0.70% |
| Trip.com Group Ltd EC | $3.04M | 0.70% |
| Zijin Mining Group Co Ltd EC | $2.92M | 0.67% |
| Petrochina Co Ltd EC | $2.8M | 0.64% |
| Lenovo Group Ltd EC | $2.74M | 0.63% |
| Agricultural Bank Of China Ltd EC | $2.68M | 0.62% |
| Beone Medicines Ltd EC | $2.54M | 0.59% |
| China Merchants Bank Co Ltd EC | $2.46M | 0.57% |
| Bank Of Communications Co Ltd EC | $2.46M | 0.57% |
| Hua Hong Grace Semiconductor Ltd EC | $2.33M | 0.54% |
| China Shenhua Energy Co Ltd EC | $2.25M | 0.52% |
| Kweichow Moutai Co Ltd EC | $2.21M | 0.51% |
| Zhongji Innolight Co Ltd EC | $2.2M | 0.51% |
| Wuxi Biologics Cayman Inc EC | $2.16M | 0.50% |
| Yum China Holdings Inc EC | $2.05M | 0.47% |
| Kuaishou Technology EC | $1.94M | 0.45% |
| Innovent Biologics Inc EC | $1.84M | 0.42% |
| Pop Mart International Group Ltd EC | $1.8M | 0.41% |
| Foxconn Industrial Internet Co Ltd EC | $1.8M | 0.41% |
| Contemporary Amperex Technology Co Ltd EC | $1.78M | 0.41% |
| Picc Property & Casualty Co Ltd EC | $1.65M | 0.38% |
| Geely Automobile Holdings Ltd EC | $1.62M | 0.37% |
| China Petroleum & Chemical Corp EC | $1.62M | 0.37% |
| China Resources Land Ltd EC | $1.58M | 0.36% |
| Cambricon Technologies Corp Ltd EC | $1.55M | 0.36% |
| Gigadevice Semiconductor Inc EC | $1.53M | 0.35% |
| Weichai Power Co Ltd EC | $1.52M | 0.35% |
| Kingboard Laminates Holdings Ltd EC | $1.51M | 0.35% |
| Anta Sports Products Ltd EC | $1.48M | 0.34% |
| Ke Holdings Inc EC | $1.43M | 0.33% |
| Kingboard Holdings Ltd EC | $1.39M | 0.32% |
| Eoptolink Technology Inc Ltd EC | $1.26M | 0.29% |
| Nongfu Spring Co Ltd EC | $1.24M | 0.29% |
| Zto Express Cayman Inc EC | $1.23M | 0.28% |
| China Citic Bank Corp Ltd EC | $1.23M | 0.28% |
| Wh Group Ltd EC | $1.22M | 0.28% |
| Hygon Information Technology Co Ltd EC | $1.21M | 0.28% |
| Xpeng Inc EC | $1.2M | 0.28% |
| China Pacific Insurance Group Co Ltd EC | $1.19M | 0.27% |
| China Merchants Bank Co Ltd EC | $1.19M | 0.27% |
| Agricultural Bank Of China Ltd EC | $1.15M | 0.26% |
| Industrial & Commercial Bank Of China Ltd EC | $1.13M | 0.26% |
| Yangzijiang Shipbuilding Holdings Ltd EC | $1.11M | 0.26% |
| Nio Inc EC | $1.06M | 0.24% |
| Citic Ltd EC | $1.06M | 0.24% |
Showing top 60 of 1316 holdings.
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