Titelia

SPDR INDEX SHARES FUNDS

Titelia reads the holdings of 25 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1State Street(R) SPDR(R) Portfolio Developed World ex-US ETF40.3B $2,4092,409 declared positionsJun 30, 2026
2State Street(R) SPDR(R) Portfolio Emerging Markets ETF17.3B $2,8952,895 declared positionsJun 30, 2026
3State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF4.5B $8888 declared positionsJun 30, 2026
4State Street(R) SPDR(R) EURO STOXX 50(R) ETF4.3B $4949 declared positionsJun 30, 2026
5State Street(R) SPDR(R) MSCI ACWI ex-US ETF2.8B $1,1231,123 declared positionsJun 30, 2026
6State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF1.8B $2,9052,905 declared positionsJun 30, 2026
7State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF1.3B $225225 declared positionsJun 30, 2026
8State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF1.2B $107107 declared positionsJun 30, 2026
9State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF1B $636636 declared positionsJun 30, 2026
10State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF962M $7575 declared positionsJun 30, 2026
11State Street(R) SPDR(R) S&P(R) International Small Cap ETF868.6M $2,0362,036 declared positionsJun 30, 2026
12State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF735.5M $204204 declared positionsJun 30, 2026
13State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF732.9M $3,3333,333 declared positionsJun 30, 2026
14State Street(R) SPDR(R) Portfolio Europe ETF713.1M $1,6621,662 declared positionsJun 30, 2026
15State Street(R) SPDR(R) S&P(R) International Dividend ETF503.7M $100100 declared positionsJun 30, 2026
16State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF502.7M $632632 declared positionsJun 30, 2026
17State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF438.1M $1,2671,267 declared positionsJun 30, 2026
18State Street(R) SPDR(R) S&P(R) China ETF434.9M $1,2941,294 declared positionsJun 30, 2026
19State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF273M $126126 declared positionsJun 30, 2026
20State Street(R) SPDR(R) S&P(R) Global Dividend ETF262.4M $9393 declared positionsJun 30, 2026
21State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF192.3M $625625 declared positionsJun 30, 2026
22State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF181.2M $1,0291,029 declared positionsJun 30, 2026
23State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF170.6M $1,2541,254 declared positionsJun 30, 2026
24State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF55.1M $788788 declared positionsJun 30, 2026
25State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF9.9M $1,1881,188 declared positionsJun 30, 2026