SPDR INDEX SHARES FUNDS

SPDR INDEX SHARES FUNDS (CIK 1168164) is an SEC-registered fund company with 33 reporting fund series and $74.5B in net assets as of 2026-03-31.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF$35.6B
State Street(R) SPDR(R) Portfolio Emerging Markets ETF$15.7B
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF$4.9B
State Street(R) SPDR(R) EURO STOXX 50(R) ETF$4.3B
State Street(R) SPDR(R) MSCI ACWI ex-US ETF$2.3B
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF$1.4B
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF$1.1B
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF$1.1B
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF$1.0B
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF$895.1M
State Street(R) SPDR(R) S&P(R) International Small Cap ETF$811.5M
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF$799.7M
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF$683.6M
State Street(R) SPDR(R) Portfolio Europe ETF$671.0M
State Street(R) SPDR(R) S&P(R) International Dividend ETF$493.4M
State Street(R) SPDR(R) S&P(R) China ETF$476.6M
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF$457.7M
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF$346.3M
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF$264.7M
State Street(R) SPDR(R) S&P(R) Global Dividend ETF$245.8M
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF$178.0M
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF$165.3M
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF$144.7M
SPDR Solactive Japan ETF$96.9M
SPDR Solactive Canada ETF$49.5M

Largest reported holdings (across all series)

HoldingValue
NextEra Energy Inc$47.4M
Aena SME SA$43.1M
Transurban Group$41.8M
Enbridge Inc$38.0M
Iberdrola SA$35.0M
Grupo Aeroportuario del Pacifico SAB de CV$31.1M
Williams Cos Inc/The$28.3M
Southern Co/The$26.1M
Duke Energy Corp$25.2M
Auckland International Airport Ltd$23.7M
Getlink SE$22.4M
Cheniere Energy Inc$21.5M
Kinder Morgan Inc$21.3M
TC Energy Corp$21.3M
Enel SpA$20.6M

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