SPDR Index Shares Funds · net assets $733M · 3398 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.0% · EP: 0.5% · DE: 0.1% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.7M | $0 | $0 |
| Net realized gain (non-derivative) | $14.4M | $-1.07M | $-5.95M |
| Net unrealized appreciation (non-derivative) | $69.9M | $29.4M | $-4.22M |
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 | $13.8M | 1.88% |
| Macronix International Co Ltd EC | $5.22M | 0.71% |
| Kinsus Interconnect Technology Corp EC | $5.12M | 0.70% |
| Winway Technology Co Ltd EC | $4.31M | 0.59% |
| Walsin Technology Corp EC | $3.51M | 0.48% |
| Win Semiconductors Corp EC | $3.02M | 0.41% |
| Landmark Optoelectronics Corp EC | $3.01M | 0.41% |
| Katilimevim Tasarruf Finansman As EC | $2.73M | 0.37% |
| Co-tech Development Corp EC | $2.54M | 0.35% |
| Kaori Heat Treatment Co Ltd EC | $2.38M | 0.33% |
| Holy Stone Enterprise Co Ltd EC | $2.38M | 0.33% |
| Ap Memory Technology Corp EC | $2.36M | 0.32% |
| Chipbond Technology Corp EC | $2.36M | 0.32% |
| Innodisk Corp EC | $2.25M | 0.31% |
| Adata Technology Co Ltd EC | $2.19M | 0.30% |
| Sigurd Microelectronics Corp EC | $1.94M | 0.26% |
| Structure Therapeutics Inc EC | $1.93M | 0.26% |
| Fibra Mty Sapi De Cv EC | $1.9M | 0.26% |
| Syntec Technology Co Ltd EC | $1.78M | 0.24% |
| Topco Scientific Co Ltd EC | $1.77M | 0.24% |
| Wnc Corp /taiwan EC | $1.71M | 0.23% |
| Ardentec Corp EC | $1.69M | 0.23% |
| Redefine Properties Ltd EC | $1.67M | 0.23% |
| Kinik Co EC | $1.67M | 0.23% |
| Iteq Corp EC | $1.67M | 0.23% |
| Capital Securities Corp EC | $1.52M | 0.21% |
| Grand Process Technology Corp EC | $1.5M | 0.20% |
| Pan African Resources PLC EC | $1.46M | 0.20% |
| Universal Microwave Technology Inc EC | $1.46M | 0.20% |
| All Ring Tech Co Ltd EC | $1.42M | 0.19% |
| Solar Applied Materials Technology Corp EC | $1.42M | 0.19% |
| Psg Financial Services Ltd EC | $1.39M | 0.19% |
| State Street Global Advisors STIV | $1.37M | 0.19% |
| Wafer Works Corp EC | $1.31M | 0.18% |
| Topoint Technology Co Ltd EC | $1.3M | 0.18% |
| Kirloskar Oil Engines Ltd EC | $1.3M | 0.18% |
| Cia De Saneamento De Minas Gerais Copasa Mg EC | $1.28M | 0.17% |
| Yankey Engineering Co Ltd EC | $1.25M | 0.17% |
| Elite Advanced Laser Corp EC | $1.25M | 0.17% |
| Advanced Echem Materials Co Ltd EC | $1.24M | 0.17% |
| Eternal Materials Co Ltd EC | $1.23M | 0.17% |
| Visual Photonics Epitaxy Co Ltd EC | $1.17M | 0.16% |
| Genius Electronic Optical Co Ltd EC | $1.16M | 0.16% |
| Avi Ltd EC | $1.16M | 0.16% |
| Mega Union Technology Inc EC | $1.15M | 0.16% |
| Acutaas Chemicals Ltd EC | $1.12M | 0.15% |
| Foci Fiber Optic Communications Inc EC | $1.09M | 0.15% |
| Nichidenbo Corp EC | $1.08M | 0.15% |
| Browave Corp EC | $1.08M | 0.15% |
| C Sun Manufacturing Ltd EC | $1.08M | 0.15% |
| Elite Semiconductor Microelectronics Technology Inc EC | $1.08M | 0.15% |
| Transcend Information Inc EC | $1.06M | 0.14% |
| Rbl Bank Ltd EC | $1.05M | 0.14% |
| Dynapack International Technology Corp EC | $1.05M | 0.14% |
| Mtar Technologies Ltd EC | $1.05M | 0.14% |
| Chunghwa Precision Test Tech Co Ltd EC | $1.05M | 0.14% |
| Advtech Ltd EC | $1.03M | 0.14% |
| Fulltech Fiber Glass Corp EC | $1.02M | 0.14% |
| National Industries Group Holding Sak EC | $1.01M | 0.14% |
| Inari Amertron Bhd EC | $1.01M | 0.14% |
Showing top 60 of 3398 holdings.
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