SPDR Index Shares Funds · net assets $4.48B · 102 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 3.8% · OTHER: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $64M | $33M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82M | $5.56M | $0 |
| Net realized gain (non-derivative) | $25.6M | $2.01M | $-16.5M |
| Net unrealized appreciation (non-derivative) | $-22.9M | $-64.8M | $-365M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bhp Group Ltd EC | $241M | 5.39% |
| Exxon Mobil Corp EC | $201M | 4.48% |
| Nutrien Ltd EC | $191M | 4.26% |
| Shell PLC EC | $186M | 4.15% |
| State Street Global Advisors STIV | $160M | 3.58% |
| Corteva Inc EC | $146M | 3.27% |
| Totalenergies Se EC | $133M | 2.97% |
| Upm-kymmene Oyj EC | $132M | 2.94% |
| Newmont Corp EC | $120M | 2.67% |
| Chevron Corp EC | $109M | 2.44% |
| Freeport-mcmoran Inc EC | $106M | 2.37% |
| Archer-daniels-midland Co EC | $94.5M | 2.11% |
| Agnico Eagle Mines Ltd EC | $91.6M | 2.04% |
| Bp PLC EC | $82M | 1.83% |
| Reliance Industries Ltd EC | $78.9M | 1.76% |
| Glencore PLC EC | $76.2M | 1.70% |
| Barrick Mining Corp EC | $72.4M | 1.62% |
| Canadian Natural Resources Ltd EC | $69.3M | 1.55% |
| Wilmar International Ltd EC | $68.9M | 1.54% |
| Anglo American PLC EC | $68M | 1.52% |
| Yara International Asa EC | $67.4M | 1.51% |
| Vale Sa EC | $63.4M | 1.42% |
| Smurfit Westrock PLC EC | $62.3M | 1.39% |
| Stora Enso Oyj EC | $61.5M | 1.37% |
| Wheaton Precious Metals Corp EC | $60.1M | 1.34% |
| Nucor Corp EC | $59.9M | 1.34% |
| Svenska Cellulosa Ab Sca EC | $56.7M | 1.27% |
| Packaging Corp Of America EC | $54.7M | 1.22% |
| Sig Group Ag EC | $54.1M | 1.21% |
| Suncor Energy Inc EC | $53.9M | 1.20% |
| Rio Tinto Ltd EC | $52.3M | 1.17% |
| International Paper Co EC | $51.7M | 1.15% |
| Amcor PLC EC | $51.5M | 1.15% |
| Suzano Sa EC | $48.7M | 1.09% |
| Franco-nevada Corp EC | $47.2M | 1.05% |
| Conocophillips EC | $44.9M | 1.00% |
| Weyerhaeuser Co EC | $44.3M | 0.99% |
| Cf Industries Holdings Inc EC | $43.4M | 0.97% |
| Eni Spa EC | $41.1M | 0.92% |
| Oji Holdings Corp EC | $41M | 0.91% |
| Anglogold Ashanti PLC EC | $40.2M | 0.90% |
| Mondi PLC EC | $37.6M | 0.84% |
| Cameco Corp EC | $37.3M | 0.83% |
| Bunge Global Sa EC | $37.1M | 0.83% |
| Steel Dynamics Inc EC | $36.9M | 0.82% |
| West Fraser Timber Co Ltd EC | $35.7M | 0.80% |
| Gold Fields Ltd EC | $35.2M | 0.79% |
| Icl Group Ltd EC | $34M | 0.76% |
| Kinross Gold Corp EC | $33.3M | 0.74% |
| Avery Dennison Corp EC | $32.2M | 0.72% |
| Teck Resources Ltd EC | $31.3M | 0.70% |
| Woodside Energy Group Ltd EC | $31.2M | 0.70% |
| Arcelormittal Sa EC | $30.1M | 0.67% |
| Cenovus Energy Inc EC | $28.2M | 0.63% |
| Valero Energy Corp EC | $27.9M | 0.62% |
| Marathon Petroleum Corp EC | $26.5M | 0.59% |
| Fortescue Ltd EC | $25.9M | 0.58% |
| Petroleo Brasileiro Sa - Petrobras EC | $25.2M | 0.56% |
| Nutrien Ltd EC | $25.1M | 0.56% |
| Eog Resources Inc EC | $24.7M | 0.55% |
Showing top 60 of 102 holdings.
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