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SPDR INDEX SHARES FUNDS

CIK: 0001168164 Index
Report date: 2026-05-28
AUM $35.6B
Expense Ratio —
Category Index
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

110 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABCL AbCellera Biologics Inc Since 2026-07-07 00288U106 Equity (Common)
0.01%
 $1.97 564,888
2 AGI Alamos Gold Inc Since 2026-07-07 011532108 Equity (Common)
0.06%
 $21.54 485,754
3 AQN Algonquin Power & Utilities Corp Since 2026-07-07 015857105 Equity (Common)
0.01%
 $4.35 713,124
4 ALM Almonty Industries Inc Since 2026-07-07 020398707 Equity (Common)
0.01%
 $3.13 216,000
5 DEO Diageo PLC Since 2026-07-07 — Equity (Common)
0.13%
 $47.34 2,571,730
6 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.04%
 $13.84 60,527
7 AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 05156V102 Equity (Common)
0.01%
 $1.85 124,776
8 ACB Aurora Cannabis Inc Since 2026-07-07 05156X850 Equity (Common)
0.00%
 $0.03 9,318
9 HSBC HSBC Holdings PLC Since 2026-07-07 — Equity (Common)
0.93%
 $332.35 20,631,131
10 AYA Aya Gold & Silver Inc Since 2026-07-07 05466C109 Equity (Common)
0.01%
 $2.60 171,149
11 BCE BCE Inc Since 2026-07-07 05534B760 Equity (Common)
0.02%
 $7.75 307,921
12 BLDP Ballard Power Systems Inc Since 2026-07-07 058586108 Equity (Common)
0.00%
 $1.72 717,252
13 BMO Bank of Montreal Since 2026-07-07 063671101 Equity (Common)
0.33%
 $116.52 862,978
14 PSO Pearson PLC Since 2026-07-07 — Equity (Common)
0.05%
 $16.71 1,280,297
15 PUK Prudential PLC Since 2026-07-07 — Equity (Common)
0.12%
 $41.29 3,016,801
16 BTE Baytex Energy Corp Since 2026-07-07 07317Q105 Equity (Common)
0.02%
 $6.43 1,441,716
17 SNN Smith & Nephew PLC Since 2026-07-07 — Equity (Common)
0.05%
 $17.66 1,130,242
18 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
1.00%
 $357.97 1,847,882
19 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.06%
 $19.82 447,182
20 BTG B2Gold Corp Since 2026-07-07 11777Q209 Equity (Common)
0.02%
 $6.55 1,446,216
21 CAE CAE Inc Since 2026-07-07 124765108 Equity (Common)
0.02%
 $8.90 342,840
22 GIB CGI Inc Since 2026-07-07 12532H104 Equity (Common)
0.05%
 $19.29 264,674
23 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.30%
 $106.21 1,124,282
24 CSIQ Canadian Solar Inc Since 2026-07-07 136635109 Equity (Common)
0.00%
 $1.17 84,638
25 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
0.11%
 $38.15 135,673
26 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.12%
 $42.67 1,612,824
27 CGAU Centerra Gold Inc Since 2026-07-07 152006102 Equity (Common)
0.01%
 $4.22 238,100
28 CIGI Colliers International Group Inc Since 2026-07-07 194693107 Equity (Common)
0.01%
 $4.38 41,102
29 DNN Denison Mines Corp Since 2026-07-07 248356107 Equity (Common)
0.00%
 $1.69 477,300
30 DCBO Docebo Inc Since 2026-07-07 25609L105 Equity (Common)
0.00%
 $0.35 20,279
31 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
0.39%
 $140.02 2,591,160
32 EU Encore Energy Corp Since 2026-07-07 29259W700 Equity (Common)
0.00%
 $0.46 253,748
33 EQX Equinox Gold Corp Since 2026-07-07 29446Y502 Equity (Common)
0.03%
 $12.23 849,726
34 AG First Majestic Silver Corp Since 2026-07-07 32076V103 Equity (Common)
0.03%
 $11.80 552,023
35 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.03%
 $9.57 230,169
36 GIL Gildan Activewear Inc Since 2026-07-07 375916103 Equity (Common)
0.04%
 $15.27 275,005
37 HBM Hudbay Minerals Inc Since 2026-07-07 443628102 Equity (Common)
0.02%
 $8.64 413,906
38 LPL LG Display Co Ltd Since 2026-07-07 50186V102 Equity (Common)
0.01%
 $3.30 849,595
39 LSPD Lightspeed Commerce Inc Since 2026-07-07 53229C107 Equity (Common)
0.00%
 $1.10 123,695
40 LAC Lithium Americas Corp Since 2026-07-07 53681J103 Equity (Common)
0.00%
 $1.07 269,805
41 MDA MDA Space Ltd Since 2026-07-07 55293N109 Equity (Common)
0.01%
 $3.13 124,074
42 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.06%
 $22.16 398,040
43 SKM SK Telecom Co Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $8.29 166,266
44 ESLT Elbit Systems Ltd Since 2026-07-07 — Equity (Common)
0.07%
 $24.72 29,594
45 TSEM Tower Semiconductor Ltd Since 2026-07-07 — Equity (Common)
0.06%
 $21.18 124,133
46 JHX James Hardie Industries PLC Since 2026-07-07 — Equity (Common)
0.04%
 $13.25 741,455
47 HMC Honda Motor Co Ltd Since 2026-07-07 — Equity (Common)
0.11%
 $38.50 4,871,225
48 ICL ICL Group Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $5.50 1,073,707
49 NXE NexGen Energy Ltd Since 2026-07-07 65340P106 Equity (Common)
0.02%
 $5.69 491,604
50 NVMI Nova Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $13.17 30,647
51 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.14%
 $49.42 656,726
52 ENLT Enlight Renewable Energy Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $10.32 155,755
53 OR OR Royalties Inc Since 2026-07-07 68390D106 Equity (Common)
0.02%
 $6.73 177,410
54 ORLA Orla Mining Ltd Since 2026-07-07 68634K106 Equity (Common)
0.01%
 $5.13 320,100
55 PAAS Pan American Silver Corp Since 2026-07-07 697900132 Derivative
0.00%
 $0.02 32,412
56 PAAS Pan American Silver Corp Since 2026-07-07 697900108 Equity (Common)
0.07%
 $25.92 475,279
57 NVS Novartis AG Since 2026-07-07 — Equity (Common)
0.98%
 $349.65 2,324,701
58 EQNR Equinor ASA Since 2026-07-07 — Equity (Common)
0.16%
 $56.60 1,311,469
59 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.08%
 $28.06 380,390
60 RCI Rogers Communications Inc Since 2026-07-07 775109200 Equity (Common)
0.05%
 $17.15 447,417
61 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
0.75%
 $268.31 1,665,078
62 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.01%
 $3.24 110,603
63 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.48%
 $170.41 1,440,797
64 SNDL SNDL Inc Since 2026-07-07 83307B101 Equity (Common)
0.00%
 $0.40 299,087
65 STN Stantec Inc Since 2026-07-07 85472N109 Equity (Common)
0.03%
 $11.04 128,119
66 SLF Sun Life Financial Inc Since 2026-07-07 866796105 Equity (Common)
0.12%
 $41.75 668,604
67 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.26%
 $92.88 1,408,703
68 SUNC Sunococorp LLC Since 2026-07-07 86765Q106 Equity (Common)
0.00%
 $0.00 18
69 TFII TFI International Inc Since 2026-07-07 87241L109 Equity (Common)
0.03%
 $11.60 106,865
70 TLRY Tilray Brands Inc Since 2026-07-07 88688T209 Equity (Common)
0.00%
 $0.07 10,562
71 TLRY Tilray Brands Inc Since 2026-07-07 88688T209 Equity (Common)
0.00%
 $0.30 46,714
72 VET Vermilion Energy Inc Since 2026-07-07 923725105 Equity (Common)
0.01%
 $1.82 132,276
73 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.14%
 $49.46 305,368
74 WFG West Fraser Timber Co Ltd Since 2026-07-07 952845105 Equity (Common)
0.01%
 $4.45 68,386
75 WPM Wheaton Precious Metals Corp Since 2026-07-07 962879102 Equity (Common)
0.20%
 $69.87 534,019
76 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.02%
 $8.67 149,164
77 ZYME Zymeworks Inc Since 2026-07-07 98985Y108 Equity (Common)
0.01%
 $2.00 79,878
78 UBS UBS Group AG Since 2026-07-07 — Equity (Common)
0.41%
 $146.69 3,835,835
79 AEG Aegon Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $13.12 1,828,895
80 LPL LG Display Co Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $2.14 302,167
81 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
0.63%
 $225.48 2,418,725
82 FRO Frontline PLC Since 2026-07-07 — Equity (Common)
0.02%
 $5.92 169,757
83 NVO Novo Nordisk A/S Since 2026-07-07 — Equity (Common)
0.37%
 $132.35 3,717,415
84 CSTM Constellium SE Since 2026-07-07 — Equity (Common)
0.01%
 $2.35 95,451
85 AS Amer Sports Inc Since 2026-07-07 — Equity (Common)
0.02%
 $5.82 176,745
86 BNT Brookfield Wealth Solutions Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.87 20,974
87 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
0.07%
 $24.92 274,867
88 GSM Ferroglobe PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.66 159,681
89 BRSL Brightstar Lottery PLC Since 2026-07-07 — Equity (Common)
0.01%
 $1.97 154,219
90 LAR Lithium Argentina AG Since 2026-07-07 — Equity (Common)
0.00%
 $0.56 84,296
91 ONON On Holding AG Since 2026-07-07 — Equity (Common)
0.03%
 $10.30 302,810
92 BIRK Birkenstock Holding Plc Since 2026-07-07 — Equity (Common)
0.01%
 $2.82 78,660
93 CLBT Cellebrite DI Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $2.37 172,104
94 CHKP Check Point Software Technologies Ltd Since 2026-07-07 — Equity (Common)
0.06%
 $21.39 149,747
95 CGEN Compugen Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.74 346,540
96 FVRR Fiverr International Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.73 72,483
97 GLBE Global-e Online Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $2.73 88,493
98 INMD Inmode Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.88 64,455
99 INVZ Innoviz Technologies Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.64 1,007,317
100 FROG JFrog Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $6.96 148,258
101 KRNT Kornit Digital Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $3.15 214,539
102 NNOX Nano-X Imaging Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.44 194,221
103 ODD Oddity Tech Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.70 52,174
104 MNDY Monday.com Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $2.78 40,254
105 RDWR Radware Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $1.23 46,604
106 SSYS Stratasys Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.93 119,556
107 URGN UroGen Pharma Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $3.32 184,862
108 WIX Wix.com Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $5.16 57,337
109 ZIM ZIM Integrated Shipping Services Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $4.75 180,232
110 GSL Global Ship Lease Inc Since 2026-07-07 — Equity (Common)
0.04%
 $12.63 339,376
Frequently Asked Questions — SPDR INDEX SHARES FUNDS
What type of mutual fund is SPDR INDEX SHARES FUNDS?
SPDR INDEX SHARES FUNDS is a SEC-registered Index fund, with $35.6B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, SPDR INDEX SHARES FUNDS holds 110 portfolio positions, all detailed in the holdings table on this page.
What are SPDR INDEX SHARES FUNDS's assets under management (AUM)?
SPDR INDEX SHARES FUNDS has $35.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPDR INDEX SHARES FUNDS's top holdings?
According to SPDR INDEX SHARES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbCellera Biologics Inc, Alamos Gold Inc, Algonquin Power & Utilities Corp , among others. The complete list of all 110 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPDR INDEX SHARES FUNDS's expense ratio?
Expense ratio data for SPDR INDEX SHARES FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPDR INDEX SHARES FUNDS's SEC filings?
SPDR INDEX SHARES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001168164. You can access all of SPDR INDEX SHARES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001168164). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPDR INDEX SHARES FUNDS's holdings data on StockSifting?
Holdings data for SPDR INDEX SHARES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.