NPORT-EX 3 NPORT_J729_3435163898.htm
Quarterly Report
June 30, 2021
SPDR® Index Shares Funds
The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest.
TABLE OF CONTENTS (Unaudited)
Schedules of Investments (Unaudited)  
1
18
20
45
61
107
110
138
168
172
175
178
180
200
221
244
254
265
274
291
306
309
312
342
348
The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest.
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.5%        
AUSTRALIA — 1.5%          
BHP Group PLC
    53,760   $1,581,882
Glencore PLC
    277,191   1,184,963
Rio Tinto PLC
    27,321   2,245,307
          5,012,152
AUSTRIA — 0.6%          
Agrana Beteiligungs AG
    310   7,481
ams AG (a)
    7,154   143,645
ANDRITZ AG
    1,849   103,892
AT&S Austria Technologie & Systemtechnik AG (a)
    647   28,006
BAWAG Group AG (b)
    1,816   96,653
CA Immobilien Anlagen AG
    1,484   61,860
DO & Co. AG (a)(c)
    167   15,071
Erste Group Bank AG
    7,500   275,188
EVN AG
    861   20,299
Flughafen Wien AG (a)
    219   7,597
IMMOFINANZ AG (a)
    2,122   47,687
Lenzing AG (a)(c)
    331   40,509
Mayr Melnhof Karton AG
    220   46,857
Oberbank AG
    364   37,469
Oesterreichische Post AG (c)
    836   44,465
OMV AG
    3,621   205,990
Palfinger AG
    331   13,876
Porr AG (a)
    309   5,863
Raiffeisen Bank International AG
    3,507   79,436
Rosenbauer International AG
    72   4,542
S IMMO AG
    1,067   25,560
S&T AG
    1,262   28,885
Schoeller-Bleckmann Oilfield Equipment AG (a)
    273   11,477
Semperit AG Holding
    277   11,136
Strabag SE
    380   16,291
Telekom Austria AG
    3,547   30,286
UNIQA Insurance Group AG
    3,018   26,270
Verbund AG
    1,707   157,189
Vienna Insurance Group AG Wiener Versicherung Gruppe
    999   27,426
Voestalpine AG
    2,810   114,434
Wienerberger AG
    3,017   116,281
Zumtobel Group AG
    730   7,359
          1,858,980
BELGIUM — 1.6%          
Ackermans & van Haaren NV
    582   98,284
Aedifica SA REIT
    839   110,740
Ageas SA/NV (c)
    4,594   254,968
AGFA-Gevaert NV (a)
    3,861   17,926
Anheuser-Busch InBev SA/NV
    21,557   1,554,575
Ascencio REIT
    119   6,795
Atenor
    92   6,590
Banque Nationale de Belgique
    4   8,491
Barco NV
    1,959   53,619
Befimmo SA REIT
    525   20,857
Bekaert SA
    915   40,778
Security Description     Shares   Value
bpost SA (a)
    2,540   $30,393
Care Property Invest NV REIT (c)
    736   23,566
Cie d'Entreprises CFE
    172   17,950
Cie du Bois Sauvage SA
    13   5,735
Cofinimmo SA REIT
    696   105,980
D'ieteren Group
    550   66,529
Econocom Group SA
    2,332   8,850
Elia Group SA
    861   90,874
Etablissements Franz Colruyt NV
    1,333   74,551
Euronav NV
    5,303   49,304
Fagron
    1,477   32,982
Financiere de Tubize SA (c)
    571   57,761
Galapagos NV (a)
    1,117   77,466
Gimv NV
    481   30,803
Groupe Bruxelles Lambert SA
    2,505   280,254
Immobel SA (c)
    106   9,164
Intervest Offices & Warehouses NV REIT
    590   15,988
Ion Beam Applications
    580   11,459
KBC Ancora
    963   41,090
KBC Group NV
    6,350   484,209
Kinepolis Group NV (a)
    377   20,351
Lotus Bakeries NV
    6   33,940
Melexis NV
    483   50,148
Mithra Pharmaceuticals SA (a)(c)
    384   10,815
Montea NV REIT
    326   38,351
Ontex Group NV (a)(c)
    1,704   21,218
Orange Belgium SA
    323   7,247
Proximus SADP
    4,076   78,741
Recticel SA
    1,049   17,665
Retail Estates NV REIT
    270   21,933
Shurgard Self Storage SA
    647   31,228
Sipef NV
    157   8,844
Sofina SA
    384   165,669
Solvay SA
    1,862   236,713
Telenet Group Holding NV
    1,125   42,346
Tessenderlo Group SA (a)
    624   26,344
TINC Comm (c)
    585   8,672
UCB SA
    3,214   336,020
Umicore SA
    5,150   314,531
Unifiedpost Group SA (a)
    647   10,558
VGP NV
    258   50,912
Warehouses De Pauw CVA REIT
    3,659   139,723
Xior Student Housing NV REIT
    523   31,507
          5,392,007
BERMUDA — 0.0% (d)          
Conduit Holdings, Ltd. (a)
    4,146   30,069
BRAZIL — 0.1%          
Yara International ASA
    4,344   228,780
CHILE — 0.1%          
Antofagasta PLC
    10,028   198,862
CHINA — 0.3%          
Prosus NV (a)
    11,315   1,106,621
 
See accompanying notes to schedule of investments.
1
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COLOMBIA — 0.0% (d)          
Millicom International Cellular SA SDR (a)
    2,578   $102,129
DENMARK — 3.7%          
ALK-Abello A/S (a)
    168   80,161
Alm Brand A/S
    1,752   12,685
Ambu A/S Class B
    4,461   171,524
AP Moller - Maersk A/S Class A
    75   208,355
AP Moller - Maersk A/S Class B
    157   451,304
Asetek A/S (a)
    381   4,317
Atlantic Sapphire ASA (a)
    1,598   16,880
Bavarian Nordic A/S (a)
    1,473   60,794
Better Collective A/S (a)
    686   16,283
Carlsberg AS Class B
    2,566   478,372
Cementir Holding NV
    1,180   12,035
Chemometec A/S
    369   49,637
Chr. Hansen Holding A/S
    2,661   240,190
Coloplast A/S Class B
    3,029   497,060
D/S Norden A/S
    693   22,048
Danske Bank A/S
    17,243   303,445
Demant A/S (a)
    2,555   143,833
Dfds A/S (a)
    892   50,329
Drilling Co. of 1972 A/S (a)
    532   22,228
DSV Panalpina A/S
    5,076   1,183,891
FLSmidth & Co. A/S
    1,220   50,722
Genmab A/S (a)
    1,667   682,161
GN Store Nord A/S
    3,290   287,417
H Lundbeck A/S
    1,598   50,841
ISS A/S (a)
    4,085   95,895
Jyske Bank A/S (a)
    1,375   66,529
Matas A/S
    939   17,011
Netcompany Group A/S (b)
    1,164   132,261
NKT A/S (a)
    1,063   48,789
Novo Nordisk A/S Class B
    42,161   3,532,607
Novozymes A/S Class B
    5,320   401,044
Orsted A/S (b)
    4,796   673,064
Pandora A/S
    2,542   341,741
Per Aarsleff Holding A/S
    487   21,901
Ringkjoebing Landbobank A/S
    735   74,548
ROCKWOOL International A/S Class A
    159   67,449
ROCKWOOL International A/S Class B
    225   109,548
Royal Unibrew A/S
    1,063   135,415
Scandinavian Tobacco Group A/S Class A (b)
    1,642   33,518
Schouw & Co. A/S
    327   35,878
SimCorp A/S
    1,053   132,193
Spar Nord Bank A/S
    2,223   25,029
Sydbank A/S
    1,597   49,179
Topdanmark A/S
    1,233   64,181
Tryg A/S
    9,158   224,841
Vestas Wind Systems A/S
    25,695   1,003,123
Zealand Pharma A/S (a)
    783   23,126
          12,405,382
Security Description     Shares   Value
EGYPT — 0.0% (d)          
Centamin PLC
    29,914   $41,821
Energean PLC (a)
    3,521   34,729
          76,550
FAEROE ISLANDS — 0.0% (d)          
Bakkafrost P/F (c)
    1,274   105,264
FINLAND — 2.3%          
Aktia Bank Oyj
    1,642   20,991
Alandsbanken Abp Class B
    175   5,375
Alma Media Oyj
    862   10,550
Altia Oyj (c)
    593   7,131
Asiakastieto Group Oyj (b)
    541   21,749
Aspo Oyj
    678   7,606
BasWare Oyj (a)
    331   15,603
Bittium Oyj (c)
    915   6,901
CapMan Oyj Class B
    3,974   13,102
Cargotec Oyj Class B
    1,021   52,791
Caverion Oyj
    2,327   19,027
Citycon Oyj
    2,376   20,245
Elisa Oyj
    3,884   231,776
eQ Oyj
    471   13,964
Finnair Oyj (a)(c)
    16,083   13,267
Fiskars Oyj Abp
    1,285   27,948
Fortum Oyj
    11,112   306,514
F-Secure Oyj
    2,556   12,200
Harvia Oyj
    430   26,007
Huhtamaki Oyj
    2,485   117,731
Kamux Corp.
    689   13,392
Kemira Oyj
    2,716   42,774
Kesko Oyj Class A
    2,288   75,702
Kesko Oyj Class B (c)
    7,066   261,024
Kojamo Oyj
    5,257   120,135
Kone Oyj Class B
    10,289   839,479
Konecranes Oyj
    1,692   71,273
Lassila & Tikanoja Oyj
    946   15,886
Marimekko Oyj
    209   15,987
Metsa Board Oyj
    4,499   46,284
Metso Outotec Oyj
    17,905   208,004
Musti Group Oyj
    851   31,507
Neles Oyj
    2,173   31,336
Neste Oyj
    10,918   668,617
Nokia Oyj (a)
    136,733   732,196
Nokian Renkaat Oyj
    3,207   129,498
Nordea Bank Abp
    90,824   1,011,663
Olvi Oyj Class A
    419   25,193
Oriola Oyj Class B
    2,908   6,352
Orion Oyj Class A
    839   36,018
Orion Oyj Class B
    2,706   116,328
Outokumpu Oyj (a)
    8,436   50,542
Ponsse Oyj
    273   13,727
QT Group Oyj (a)
    481   56,300
Raisio Oyj Class V
    3,244   14,484
Revenio Group Oyj
    595   45,089
Rovio Entertainment Oyj (b)
    1,261   10,281
Sampo Oyj Class A
    12,967   596,035
 
See accompanying notes to schedule of investments.
2
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sanoma Oyj
    2,118   $35,114
Scanfil Oyj
    583   5,434
Sitowise Group PLC (a)
    749   7,586
Stora Enso Oyj Class A
    690   13,706
Stora Enso Oyj Class R
    15,554   283,784
Taaleri Oyj
    430   5,482
Talenom Oyj
    700   11,854
Terveystalo Oyj (b)
    2,491   33,677
TietoEVRY Oyj
    2,176   68,745
Tokmanni Group Corp.
    1,261   34,873
UPM-Kymmene Oyj
    13,575   513,545
Uponor Oyj
    1,430   41,446
Vaisala Oyj Class A (c)
    695   28,559
Valmet Oyj
    3,450   150,480
Verkkokauppa.com Oyj
    624   6,186
Wartsila OYJ Abp
    12,616   187,241
YIT Oyj (c)
    4,449   27,251
          7,690,547
FRANCE — 14.8%          
Accor SA (a)
    4,246   158,563
Adevinta ASA (a)
    7,111   136,350
Aeroports de Paris (a)
    730   95,098
Air France-KLM (a)
    7,638   36,866
Air Liquide SA
    12,058   2,111,477
Airbus SE (a)
    14,819   1,905,709
Albioma SA
    647   26,486
ALD SA (b)
    2,116   31,718
Alstom SA (a)
    7,799   393,908
Altarea SCA REIT
    97   20,384
Alten SA
    747   99,040
Amundi SA (b)
    1,551   136,754
ARGAN SA
    216   26,384
Arkema SA
    1,694   212,543
Atos SE
    2,802   170,464
AXA SA
    52,367   1,328,052
BioMerieux
    1,231   143,065
BNP Paribas SA
    29,354   1,840,454
Bollore SA
    22,750   121,946
Bouygues SA
    7,504   277,560
Bureau Veritas SA (a)
    7,533   238,343
Capgemini SE
    4,295   825,138
Carmila SA REIT
    1,156   15,848
Carrefour SA
    15,449   303,853
Casino Guichard Perrachon SA (a)
    1,208   38,321
CGG SA (a)
    18,366   16,348
Christian Dior SE
    116   93,406
Cie de Saint-Gobain
    13,552   892,601
Cie Generale des Etablissements Michelin SCA
    4,307   686,982
Cie Plastic Omnium SA
    1,595   49,822
CNP Assurances
    3,659   62,268
Coface SA (a)
    2,241   27,161
Covivio REIT
    1,186   101,435
Covivio Hotels SACA REIT
    2,102   42,003
Credit Agricole SA
    33,162   464,607
Security Description     Shares   Value
Danone SA
    16,539   $1,164,460
Dassault Aviation SA
    58   68,232
Dassault Systemes SE
    3,621   878,153
Edenred
    6,267   357,109
Eiffage SA
    2,541   258,547
Electricite de France SA
    12,853   175,592
Elior Group SA (a)(b)
    2,607   19,477
Elis SA (a)
    4,582   86,343
Engie SA
    47,305   648,168
EssilorLuxottica SA
    7,589   1,400,729
Eurazeo SE
    1,175   102,417
Eutelsat Communications SA
    3,980   46,510
Faurecia SE (e)
    2,834   139,038
Faurecia SE (e)
    483   23,628
Financiere de L'Odet SA
    7   9,713
Fnac Darty SA (a)
    465   29,916
Gaztransport Et Technigaz SA
    576   46,518
Gecina SA REIT
    1,202   184,168
Getlink SE
    11,305   176,297
Hermes International
    898   1,308,277
ICADE REIT
    789   68,117
Iliad SA
    415   60,731
Imerys SA
    859   40,136
Interparfums SA
    412   26,775
Ipsen SA
    949   98,722
IPSOS
    1,021   43,044
JCDecaux SA (a)
    1,624   45,028
Kaufman & Broad SA
    437   20,781
Kering SA
    1,864   1,629,152
Klepierre SA REIT
    5,425   139,800
Korian SA
    1,863   68,799
La Francaise des Jeux SAEM (b)
    2,854   167,806
Lagardere SCA (a)
    807   19,944
Legrand SA
    6,803   720,121
L'Oreal SA
    6,242   2,781,819
LVMH Moet Hennessy Louis Vuitton SE
    6,749   5,292,809
Maisons du Monde SA (a)(b)
    1,171   29,024
McPhy Energy SA (a)
    542   13,729
Mercialys SA REIT
    1,741   21,080
Metropole Television SA
    1,444   30,379
Natixis SA
    21,687   102,875
Neoen SA (a)(b)
    999   44,877
Nexans SA
    730   66,530
Nexity SA
    1,066   53,323
Orange SA
    52,135   594,466
Orpea SA (a)
    1,327   168,778
Pernod Ricard SA
    5,219   1,158,621
Publicis Groupe SA
    5,885   376,449
Quadient SA
    726   21,817
Remy Cointreau SA
    544   112,317
Renault SA (a)
    5,356   216,497
Rexel SA
    6,253   130,808
Robertet SA
    12   14,800
Rothschild & Co.
    743   28,857
Rubis SCA
    2,450   108,926
 
See accompanying notes to schedule of investments.
3
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Safran SA
    9,654   $1,338,580
Sanofi
    29,086   3,047,811
Sartorius Stedim Biotech
    624   295,187
SCOR SE (a)
    4,409   140,232
SEB SA
    794   143,501
Societe BIC SA
    677   47,047
Societe Generale SA
    21,709   640,014
Sodexo SA (a)
    2,188   204,207
SOITEC (a)
    585   128,968
Solutions 30 SE (a)
    1,897   13,115
Somfy SA
    201   34,134
Sopra Steria Group SACA
    427   82,135
SPIE SA
    3,618   83,237
Suez SA
    10,397   247,213
Teleperformance
    1,493   606,059
Television Francaise 1
    3,075   31,088
Thales SA
    2,695   274,984
Tikehau Capital SCA
    1,155   36,571
TotalEnergies SE
    66,949   3,029,311
Trigano SA
    211   43,589
Ubisoft Entertainment SA (a)
    2,624   183,721
Unibail-Rodamco-Westfield REIT (a)
    2,973   257,340
Valeo SA
    5,505   165,625
Veolia Environnement SA
    13,842   418,096
Verallia SASU (b)
    1,062   39,370
Vicat SA
    465   22,471
Vinci SA
    15,058   1,606,978
Virbac SA
    106   36,329
Vivendi SE
    19,364   650,564
Wendel SE
    687   92,389
Worldline SA (a)(b)
    5,949   556,916
          49,268,768
GERMANY — 13.2%          
1&1 AG
    1,127   34,482
Aareal Bank AG
    1,547   35,719
adidas AG
    4,755   1,770,069
ADLER Group SA (b)
    2,235   58,788
AIXTRON SE
    2,923   79,207
Allianz SE
    10,498   2,618,148
alstria office REIT-AG
    4,258   78,723
Amadeus Fire AG
    119   21,761
Aroundtown SA
    24,771   193,294
Aurubis AG
    862   79,899
Auto1 Group SE (a)(b)
    2,672   117,401
BASF SE
    23,382   1,842,297
Bayer AG
    25,005   1,518,553
Bayerische Motoren Werke AG
    8,156   863,825
Bayerische Motoren Werke AG Preference Shares
    1,444   129,803
Bechtle AG
    691   128,368
Beiersdorf AG
    2,487   300,095
Bilfinger SE
    580   17,361
Brenntag SE
    3,927   365,204
CANCOM SE
    915   55,340
Carl Zeiss Meditec AG
    950   183,580
Security Description     Shares   Value
CECONOMY AG (a)
    4,353   $21,248
Cewe Stiftung & Co. KGaA
    136   21,063
Commerzbank AG (a)
    25,728   182,516
CompuGroup Medical SE & Co. KgaA
    678   53,107
Continental AG (a)
    2,747   403,886
Covestro AG (b)
    4,939   318,981
CTS Eventim AG & Co. KGaA (a)
    1,530   95,620
Daimler AG
    21,371   1,908,394
Dermapharm Holding SE
    433   34,533
Deutsche Bank AG (a)
    52,582   685,054
Deutsche Boerse AG
    4,833   843,671
Deutsche EuroShop AG
    1,285   30,478
Deutsche Lufthansa AG (a)(c)
    7,630   85,870
Deutsche Pfandbriefbank AG (b)
    3,490   34,509
Deutsche Post AG
    25,074   1,705,615
Deutsche Telekom AG
    82,536   1,743,430
Deutsche Wohnen SE
    8,515   520,852
Deutz AG (a)
    3,131   25,323
DMG Mori AG
    225   11,207
Duerr AG
    1,273   48,430
DWS Group GmbH & Co. KGaA (b)
    801   36,305
E.ON SE
    53,734   621,556
Eckert & Ziegler Strahlen- und Medizintechnik AG
    367   41,934
EnBW Energie Baden-Wuerttemberg AG
    472   43,772
Encavis AG
    2,497   47,201
Evonik Industries AG
    4,886   163,863
Evotec SE (a)
    3,494   158,407
Fielmann AG (a)
    624   48,803
Flatex DEGIRO AG (a)
    368   49,533
Fraport AG Frankfurt Airport Services Worldwide (a)
    959   65,348
Freenet AG
    3,301   77,980
Fresenius Medical Care AG & Co. KGaA
    5,046   419,123
Fresenius SE & Co. KGaA
    10,459   545,685
Fuchs Petrolub SE Preference Shares
    1,802   87,659
Fuchs Petrolub SE
    836   32,469
GEA Group AG
    3,825   154,952
Gerresheimer AG
    735   81,280
Grand City Properties SA (a)
    2,665   71,994
GRENKE AG
    730   32,031
Hamborner REIT AG
    1,860   19,806
Hannover Rueck SE
    1,550   259,362
Hapag-Lloyd AG (b)
    172   39,592
HeidelbergCement AG
    3,757   322,306
Hella GmbH & Co. KGaA (a)
    1,156   79,183
HelloFresh SE (a)
    4,419   429,616
Henkel AG & Co. KGaA Preference Shares
    4,528   478,123
Henkel AG & Co. KGaA
    2,537   233,620
HOCHTIEF AG
    580   44,543
 
See accompanying notes to schedule of investments.
4
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
HUGO BOSS AG
    1,425   $77,533
Hypoport SE (a)
    109   56,359
Indus Holding AG
    475   18,814
Infineon Technologies AG
    33,236   1,333,002
Instone Real Estate Group AG (b)
    1,226   36,929
Jenoptik AG
    1,322   36,153
Jungheinrich AG Preference Shares
    1,233   60,273
Just Eat Takeaway (a)(b)(c)
    898   83,017
Just Eat Takeaway.com NV (a)(b)(c)
    3,678   339,649
K+S AG (a)
    4,939   67,240
KION Group AG
    1,846   196,763
Kloeckner & Co. SE (a)
    1,922   26,303
Knorr-Bremse AG
    1,680   193,254
Krones AG
    329   29,399
KWS SAA t SE & Co. KGaA
    260   21,398
LANXESS AG
    2,131   146,120
LEG Immobilien SE
    1,828   263,283
Merck KGaA
    3,288   630,507
METRO AG
    3,034   37,563
MorphoSys AG (a)
    836   64,858
MTU Aero Engines AG
    1,360   336,919
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    3,564   976,122
Nemetschek SE
    1,417   108,421
New Work SE
    66   20,741
Nordex SE (a)
    2,064   50,129
Norma Group SE
    836   42,809
PATRIZIA AG
    1,157   30,186
Pfeiffer Vacuum Technology AG
    119   22,608
Porsche Automobil Holding SE Preference Shares
    3,891   416,952
ProSiebenSat.1 Media SE
    5,305   105,535
Puma SE
    2,390   284,989
Rational AG
    119   107,817
Rheinmetall AG
    1,124   111,035
RWE AG
    17,200   623,347
Salzgitter AG (a)
    797   23,686
SAP SE
    27,809   3,919,190
Sartorius AG Preference Shares
    626   325,902
Sartorius AG
    55   27,557
Schaeffler AG Preference Shares
    4,299   39,664
Scout24 AG (b)
    2,158   182,008
Siemens AG
    19,046   3,018,030
Siemens Energy AG (a)
    11,987   361,355
Siemens Healthineers AG (b)
    7,067   433,118
Siltronic AG
    326   54,318
Sixt SE (a)
    325   43,783
Sixt SE Preference Shares
    428   34,514
SMA Solar Technology AG
    475   27,253
Software AG
    1,271   57,186
Softwareone Holding AG
    2,648   62,594
Stabilus SA
    639   51,947
Security Description     Shares   Value
STRATEC SE
    162   $22,631
Stroeer SE & Co. KGaA
    677   54,233
Suedzucker AG
    1,742   27,889
Symrise AG
    3,089   430,432
Synlab AG (a)
    871   18,365
TAG Immobilien AG
    3,779   119,925
Talanx AG (a)
    1,375   56,224
TeamViewer AG (a)(b)
    4,126   155,207
Telefonica Deutschland Holding AG
    23,678   62,477
Thyssenkrupp AG (a)
    12,575   131,083
TRATON SE
    1,287   40,812
TUI AG (a)
    21,597   110,241
Uniper SE
    2,279   83,945
United Internet AG
    2,593   106,027
Vantage Towers AG (a)
    2,423   78,043
Varta AG
    471   72,613
VERBIO Vereinigte BioEnergie AG
    431   21,835
Volkswagen AG
    729   239,300
Volkswagen AG Preference Shares
    4,661   1,167,404
Vonovia SE
    13,701   885,842
Wacker Chemie AG
    465   71,715
Wacker Neuson SE
    783   22,508
Washtec AG
    359   22,266
Zalando SE (a)(b)
    4,553   550,469
Zalando SE (b)
    24   2,888
zooplus AG (a)
    164   53,134
          44,177,390
HONG KONG — 0.0% (d)          
Cadeler A/S (a)
    1,435   5,693
IRELAND — 1.2%          
AIB Group PLC (a)
    20,276   52,250
Bank of Ireland Group PLC (a)
    24,170   129,472
C&C Group PLC (a)
    10,092   33,878
Cairn Homes PLC (a)
    17,567   22,208
COSMO Pharmaceuticals NV (a)(c)
    162   14,950
CRH PLC
    20,233   1,019,759
Flutter Entertainment PLC (a)
    4,288   776,501
Glanbia PLC
    5,250   85,234
Greencore Group PLC (a)
    14,176   24,597
Hibernia REIT PLC
    17,885   26,300
Kerry Group PLC Class A
    3,972   554,885
Kingspan Group PLC
    3,979   375,797
Ryanair Holdings PLC ADR (a)
    2,505   271,066
Smurfit Kappa Group PLC
    6,258   339,527
UDG Healthcare PLC
    6,634   97,969
          3,824,393
ITALY — 3.4%          
A2A SpA
    40,533   82,869
ACEA SpA
    1,127   26,049
AMCO - Asset Management Co. SpA (a)(c)(f)
    88   —
 
See accompanying notes to schedule of investments.
5
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Amplifon SpA
    3,404   $168,093
Anima Holding SpA (b)
    7,217   35,869
Ascopiave SpA
    1,702   7,165
Assicurazioni Generali SpA
    32,754   656,641
Atlantia SpA (a)
    11,729   212,397
Autogrill SpA (a)(c)
    4,718   34,578
Avio SpA (c)
    432   6,373
Azimut Holding SpA
    2,809   68,223
Banca Generali SpA (a)
    1,526   65,112
Banca IFIS SpA
    693   11,013
Banca Mediolanum SpA
    5,668   55,145
Banca Monte dei Paschi di Siena SpA (a)
    9,014   12,336
Banca Popolare di Sondrio SCPA
    11,726   50,868
Banco BPM SpA (c)
    39,205   126,136
BF SpA
    1,475   6,472
BFF Bank SpA (b)
    4,288   42,969
BPER Banca
    26,717   58,155
Brembo SpA (c)
    4,025   50,978
Brunello Cucinelli SpA (a)(c)
    859   50,242
Buzzi Unicem SpA
    2,481   65,817
Carel Industries SpA (b)
    1,049   25,191
Cerved Group SpA (a)
    5,045   58,632
CIR SpA-Compagnie Industriali (a)
    23,180   13,910
Credito Emiliano SpA
    1,922   11,510
Danieli & C Officine Meccaniche SpA
    948   16,346
Datalogic SpA
    585   13,833
Davide Campari-Milano NV
    11,568   154,950
De' Longhi SpA
    1,656   72,152
DiaSorin SpA
    679   128,434
doValue SpA (b)
    1,548   17,036
Enav SpA (a)(b)
    6,538   29,463
Enel SpA
    197,743   1,836,632
Eni SpA
    63,911   778,385
ERG SpA
    1,445   42,841
Esprinet SpA
    780   13,709
Falck Renewables SpA
    3,021   19,919
Ferrari NV
    3,090   637,611
Fila SpA
    677   8,623
Fincantieri SpA (a)(c)
    12,623   11,377
FinecoBank Banca Fineco SpA (a)
    15,757   274,688
Gruppo MutuiOnline SpA
    640   30,511
Guala Closures SpA (a)
    594   5,776
GVS SpA (b)
    1,595   26,122
Hera SpA
    20,166   83,319
Illimity Bank SpA (a)
    1,540   21,477
Infrastrutture Wireless Italiane SpA (b)
    8,379   94,518
Interpump Group SpA
    2,087   123,600
Intesa Sanpaolo SpA
    464,267   1,282,563
Iren SpA
    15,397   43,932
Italgas SpA
    12,669   82,813
Italmobiliare SpA
    411   14,841
Security Description     Shares   Value
Juventus Football Club SpA (a)(c)
    6,841   $5,857
Leonardo SpA (a)
    10,447   84,395
Maire Tecnimont SpA (c)
    4,151   15,182
MARR SpA (a)
    853   20,333
Mediaset SpA (a)(c)
    8,270   29,854
Mediobanca Banca di Credito Finanziario SpA (a)
    16,992   198,486
Moncler SpA
    5,566   376,637
Nexi SpA (a)(b)
    12,759   280,073
Piaggio & C SpA
    4,622   18,176
Pirelli & C SpA (b)
    9,866   57,284
Poste Italiane SpA (b)
    12,088   159,837
Prysmian SpA
    6,943   248,905
RAI Way SpA (b)
    2,452   14,772
Recordati Industria Chimica e Farmaceutica SpA
    2,607   149,017
Reply SpA
    578   95,003
Saipem SpA (a)(c)
    14,899   36,062
Salvatore Ferragamo SpA (a)
    1,271   27,199
Saras SpA (a)(c)
    14,754   12,335
Sesa SpA (a)
    203   33,944
Snam SpA (c)
    52,256   302,106
Societa Cattolica Di Assicurazione SPA (a)
    3,647   30,296
SOL SpA
    945   19,074
Tamburi Investment Partners SpA
    3,190   31,286
Technogym SpA (b)
    2,872   36,648
Telecom Italia SpA (e)
    260,306   129,313
Telecom Italia SpA (e)
    155,986   82,651
Terna SPA
    35,818   266,923
Tinexta SpA
    515   20,044
Tod's SpA (a)(c)
    210   14,270
UniCredit SpA
    57,075   673,468
Unieuro SpA (b)
    445   12,877
Unipol Gruppo SpA
    9,700   52,823
UnipolSai Assicurazioni SpA
    10,200   29,611
Webuild SpA
    7,974   21,163
Zignago Vetro SpA
    624   12,432
          11,466,550
JORDAN — 0.0% (d)          
Hikma Pharmaceuticals PLC
    4,311   145,670
LIECHTENSTEIN — 0.0% (d)          
Liechtensteinische Landesbank AG
    278   15,880
LUXEMBOURG — 0.4%          
APERAM SA
    1,189   60,928
ArcelorMittal SA
    18,052   553,393
Brederode SA
    318   39,673
Eurofins Scientific SE (a)
    3,236   369,942
Global Fashion Group SA (a)
    2,077   31,454
Reinet Investments SCA
    2,689   52,617
RTL Group SA
    1,000   59,591
 
See accompanying notes to schedule of investments.
6
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SES SA
    9,919   $75,777
          1,243,375
MALTA — 0.0% (d)          
Catena Media PLC
    1,073   8,572
Kindred Group PLC SDR
    5,947   93,285
          101,857
MEXICO — 0.0% (d)          
Fresnillo PLC
    4,774   50,887
NETHERLANDS — 7.0%          
Aalberts NV
    2,487   133,664
ABN AMRO Bank NV (a)(b)
    12,198   147,434
Adyen NV (a)(b)
    710   1,734,919
Aegon NV
    47,007   195,054
Akzo Nobel NV
    4,846   598,824
Alfen Beheer B.V. (a)(b)
    540   50,430
Arcadis NV
    1,919   78,559
Argenx SE (a)
    1,315   397,818
ASM International NV
    1,200   394,193
ASML Holding NV
    10,680   7,338,343
ASR Nederland NV
    3,655   141,260
Basic-Fit NV (a)(b)(c)
    1,050   44,902
BE Semiconductor Industries NV
    1,852   157,122
Boskalis Westminster
    1,909   61,261
Corbion NV
    1,261   72,079
Euronext NV (b)
    1,920   208,794
EXOR NV
    2,927   234,510
Flow Traders (b)
    915   39,367
GrandVision NV (a)(b)
    1,536   51,368
Heineken Holding NV
    2,593   261,225
Heineken NV (c)
    6,060   734,466
IMCD NV
    1,477   234,886
ING Groep NV
    99,320   1,312,110
Intertrust NV (a)(b)
    2,338   42,089
JDE Peet's NV (a)
    2,799   101,572
Koninklijke Ahold Delhaize NV
    26,604   790,951
Koninklijke DSM NV
    4,448   830,267
Koninklijke KPN NV
    85,999   268,632
Koninklijke Philips NV
    23,188   1,149,169
Koninklijke Vopak NV
    1,708   77,577
NN Group NV
    8,070   380,703
OCI NV (a)
    1,748   42,537
PostNL NV
    11,896   64,499
Randstad NV
    3,174   242,781
Royal Dutch Shell PLC Class B
    89,534   1,730,378
Royal Dutch Shell PLC Class A
    104,399   2,105,212
SBM Offshore NV
    3,767   57,248
Shop Apotheke Europe NV (a)(b)
    327   61,426
Signify NV (b)
    3,255   205,898
TKH Group NV
    1,050   52,971
Wolters Kluwer NV
    6,804   683,595
          23,510,093
NORWAY — 1.4%          
2020 Bulkers, Ltd.
    247   3,287
ABG Sundal Collier Holding ASA
    11,175   12,778
Security Description     Shares   Value
AF Gruppen ASA
    1,428   $31,497
Akastor ASA (a)
    3,619   2,692
Aker ASA Class A
    636   46,932
Aker BioMarine ASA (a)
    422   3,624
Aker BP ASA
    2,803   89,381
Aker Solutions ASA (a)
    5,994   11,159
AKVA Group ASA
    264   2,700
American Shipping Co. ASA
    1,272   4,560
ArcticZymes Technologies ASA (a)
    1,335   14,296
Arcus ASA (b)
    847   4,213
Arendals Fossekompani A/S
    327   11,362
Atea ASA
    2,126   41,358
Austevoll Seafood ASA
    2,335   28,980
Avance Gas Holding, Ltd. (b)
    1,214   5,457
Axactor SE (a)
    4,196   5,047
B2Holding ASA (a)
    7,479   8,561
Bergenbio ASA (a)(c)
    1,488   4,160
BEWi ASA
    1,122   3,560
Bonheur ASA
    543   15,365
Borregaard ASA
    2,450   53,526
Bouvet ASA
    2,330   16,598
BW Energy, Ltd. (a)
    1,168   3,556
BW Offshore, Ltd.
    2,396   8,570
Carasent ASA (a)
    1,269   4,881
Crayon Group Holding ASA (a)(b)
    843   12,334
DNB ASA
    22,714   495,183
DNO ASA (a)
    16,703   19,488
Elkem ASA (b)
    6,302   22,937
Entra ASA (b)
    4,182   95,642
Equinor ASA
    27,344   578,898
Europris ASA (b)
    4,309   27,040
Fjordkraft Holding ASA (b)
    2,906   17,273
Frontline, Ltd.
    3,135   28,314
Froy ASA (a)
    534   3,565
Gjensidige Forsikring ASA
    4,883   107,701
Grieg Seafood ASA (a)(c)
    1,279   13,184
Hexagon Composites ASA (a)
    2,856   12,380
Hofseth BioCare ASA (a)
    4,666   4,338
IDEX Biometrics ASA (a)
    23,772   5,917
Kahoot! ASA (a)
    7,142   48,968
Kid ASA (b)
    649   8,025
Kitron ASA
    4,310   9,947
Komplett Bank ASA
    3,512   3,579
Kongsberg Gruppen ASA
    2,333   60,079
Leroy Seafood Group ASA
    7,281   63,865
LINK Mobility Group Holding ASA (a)
    3,597   13,142
Medistim ASA
    278   8,238
Mowi ASA
    11,472   291,959
MPC Container Ships A/S (a)
    5,794   18,853
Multiconsult ASA (b)
    542   11,243
NEL ASA (a)
    39,103   91,246
Nordic Nanovector ASA (a)(c)
    1,335   4,040
Nordic Semiconductor ASA (a)
    4,551   115,399
 
See accompanying notes to schedule of investments.
7
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Norsk Hydro ASA
    35,205   $224,767
Norske Skog ASA (b)
    1,216   4,932
Norway Royal Salmon ASA
    627   12,562
Norwegian Energy Co. ASA (a)
    588   9,361
Norwegian Finans Holding ASA
    4,040   45,516
Norwegian Property ASA
    4,725   8,181
NRC Group ASA (a)
    1,009   1,953
NTS ASA
    680   6,891
Ocean Yield ASA (c)
    1,586   5,485
Odfjell Drilling, Ltd. (a)
    2,450   6,816
Olav Thon Eiendomsselskap ASA (a)
    783   16,196
Orkla ASA
    19,306   196,757
Otello Corp. ASA (a)
    3,134   11,654
Panoro Energy ASA (a)
    1,961   5,401
Pareto Bank ASA
    1,066   6,442
PCI Biotech Holding ASA (a)
    801   2,523
Pexip Holding ASA (a)
    2,329   20,813
PGS ASA (a)
    9,921   5,223
PhotoCure ASA (a)
    630   9,971
Protector Forsikring ASA
    1,800   17,299
Salmar ASA
    1,391   92,332
Sandnes Sparebank (a)
    518   5,719
SATS ASA (a)
    1,747   4,162
Sbanken ASA (b)
    1,060   13,205
Scatec ASA (b)(c)
    3,034   80,388
Schibsted ASA Class A
    1,919   92,681
Schibsted ASA Class B
    2,610   108,765
Self Storage Group ASA (a)
    1,645   5,180
Selvaag Bolig ASA
    1,125   7,779
SpareBank 1 B.V.
    1,001   5,816
SpareBank 1 Helgeland
    299   4,170
SpareBank 1 Nord Norge
    2,601   25,783
SpareBank 1 Oestlandet
    1,127   15,585
SpareBank 1 Ringerike Hadeland
    114   3,762
SpareBank 1 SMN
    3,349   46,391
SpareBank 1 SR-Bank ASA
    4,733   62,537
Sparebanken More
    213   9,109
Sparebanken Vest
    2,384   24,795
Stolt-Nielsen, Ltd.
    624   9,122
Storebrand ASA
    12,098   109,660
Telenor ASA
    16,603   279,958
TGS ASA
    3,076   39,231
Tomra Systems ASA
    2,963   163,555
Ultimovacs ASA (a)
    425   3,600
Veidekke ASA
    2,820   37,752
VOW ASA (a)
    1,598   7,484
Wallenius Wilhelmsen ASA (a)
    2,662   9,274
Wilh Wilhelmsen Holding ASA Class A
    361   7,635
Wilh Wilhelmsen Holding ASA Class B
    253   5,336
XXL ASA (a)(b)
    4,305   9,130
          4,539,516
Security Description     Shares   Value
POLAND — 0.7%          
11 bit studios SA (a)
    52   $6,518
AB SA
    331   4,782
Ac SA
    217   2,132
Agora SA (a)
    914   2,377
Alior Bank SA (a)
    2,292   20,066
Allegro.eu SA (a)(b)
    9,781   168,592
Alumetal SA
    268   4,435
Ambra SA
    257   1,485
Amica SA
    119   5,164
Apator SA
    677   4,161
Asseco Business Solutions SA
    468   4,290
Asseco Poland SA
    1,441   29,202
Asseco South Eastern Europe SA
    677   7,184
Atal SA (a)
    166   2,267
Atrium European Real Estate, Ltd.
    2,111   7,510
Auto Partner SA
    1,700   5,001
Bank Handlowy w Warszawie SA (a)
    847   10,168
Bank Millennium SA (a)
    15,661   19,170
Bank Ochrony Srodowiska SA (a)
    889   1,798
Bank Polska Kasa Opieki SA (a)
    4,566   111,541
Benefit Systems SA (a)
    42   9,929
Bioton SA (a)
    967   1,293
BNP PARIBAS BANK POLSKA SA (a)
    428   7,195
Boryszew SA (a)
    1,970   1,687
Budimex SA
    278   20,447
CCC SA (a)
    1,015   29,954
CD Projekt SA
    1,747   84,904
Celon Pharma SA
    383   4,235
Ciech SA
    677   8,625
ComArch SA
    119   7,877
Comp SA (a)
    110   1,820
Cyfrowy Polsat SA
    7,057   55,500
Datawalk SA (a)
    66   3,207
Develia SA (a)
    11,574   10,185
Dino Polska SA (a)(b)
    1,233   90,653
Dom Development SA
    210   7,568
Echo Investment SA (a)
    4,676   5,650
Enea SA (a)
    5,530   12,354
Energa SA (a)
    1,809   3,754
Enter Air SA (a)
    216   2,099
Eurocash SA
    2,028   7,570
Fabryki Mebli Forte SA
    367   5,225
Famur SA (a)
    7,845   4,709
Ferro SA
    465   4,287
Firma Oponiarska Debica SA
    48   1,029
Globe Trade Centre SA (a)
    4,832   8,504
Grupa Azoty SA (a)
    1,221   10,584
Grupa Kety SA
    253   43,130
Grupa Lotos SA (a)
    2,238   31,568
ING Bank Slaski SA (a)
    845   41,063
 
See accompanying notes to schedule of investments.
8
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
InPost SA (a)
    6,838   $137,256
Inter Cars SA
    225   22,340
Jastrzebska Spolka Weglowa SA (a)
    1,368   12,656
KGHM Polska Miedz SA
    3,515   173,257
KRUK SA
    468   30,880
LiveChat Software SA
    359   12,995
LPP SA (a)
    30   101,418
Lubelski Wegiel Bogdanka SA (a)
    278   2,081
Mabion SA (a)
    214   3,924
Mangata Holding SA
    57   1,219
mBank SA (a)
    331   28,257
MCI Capital SA (a)
    384   1,917
Medicalgorithmics SA (a)
    66   538
Mennica Polska SA
    592   3,172
Mercator Medical SA (a)
    57   3,920
MLP Group SA (a)
    157   3,176
Mo-BRUK SA
    42   3,530
Netia SA (a)
    2,450   4,325
Neuca SA
    49   10,155
NEWAG SA
    571   3,735
Orange Polska SA (a)
    16,755   29,553
PCC Rokita SA
    66   1,422
PCF Group SA
    200   3,226
PGE Polska Grupa Energetyczna SA (a)
    20,542   50,775
PKP Cargo SA (a)
    783   4,319
PlayWay SA
    13   1,625
Polenergia SA (a)
    378   6,931
Polimex-Mostostal SA (a)
    1,740   2,007
Polski Bank Komorek Macierzystych SA (a)
    107   2,524
Polski Koncern Naftowy ORLEN SA
    8,014   161,627
Polskie Gornictwo Naftowe i Gazownictwo SA
    42,049   73,693
Powszechna Kasa Oszczednosci Bank Polski SA (a)
    22,820   226,761
Powszechny Zaklad Ubezpieczen SA (a)
    14,698   141,691
Poznanska Korporacja Budowlana Pekabex SA
    257   1,728
Rainbow Tours SA (a)
    172   1,243
Ryvu Therapeutics SA (a)
    225   3,723
Sanok Rubber Co. SA (a)
    625   4,088
Santander Bank Polska SA (a)
    857   57,268
Selvita SA (a)
    221   4,702
Sniezka SA
    119   2,688
Stalexport Autostrady SA
    2,488   2,300
Stalprodukt SA (a)
    54   5,433
Tauron Polska Energia SA (a)
    27,010   23,697
TEN Square Games SA
    66   8,547
Vigo System SA (a)
    8   1,505
VRG SA (a)
    4,663   4,495
Warsaw Stock Exchange
    702   8,785
Wawel SA
    13   2,028
Security Description     Shares   Value
Wielton SA (a)
    624   $1,646
Wirtualna Polska Holding SA
    465   14,193
X-Trade Brokers Dom Maklerski SA (b)
    851   3,890
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA (a)
    161   1,468
Zespol Elektrowni Patnow Adamow Konin SA (a)
    638   1,636
          2,366,416
PORTUGAL — 0.3%          
Altri SGPS SA
    2,176   13,522
Banco Comercial Portugues SA Class R (a)
    208,297   33,348
Corticeira Amorim SGPS SA
    968   12,168
CTT-Correios de Portugal SA
    3,385   19,349
EDP - Energias de Portugal SA
    74,368   394,223
Galp Energia SGPS SA
    12,691   137,740
Jeronimo Martins SGPS SA
    6,317   115,217
Mota-Engil SGPS SA (a)(c)
    1,799   2,982
Navigator Co. SA
    5,682   19,420
NOS SGPS SA
    6,369   22,327
REN - Redes Energeticas Nacionais SGPS SA
    9,084   25,208
Semapa-Sociedade de Investimento e Gestao
    300   4,084
Sonae SGPS SA
    24,472   23,217
          822,805
RUSSIA — 0.2%          
Coca-Cola HBC AG (a)
    5,102   184,239
Evraz PLC
    15,067   123,221
Petropavlovsk PLC (a)(c)
    63,535   20,766
Polymetal International PLC
    9,145   196,386
          524,612
SAUDI ARABIA — 0.2%          
Delivery Hero SE (a)(b)
    4,788   632,539
SINGAPORE — 0.0% (d)          
BW LPG, Ltd. (b)
    1,952   12,612
Hafnia, Ltd.
    3,303   6,779
          19,391
SOUTH AFRICA — 0.4%          
Anglo American PLC
    32,315   1,282,329
Investec PLC
    15,243   60,709
          1,343,038
SPAIN — 3.8%          
Acciona SA (c)
    638   96,316
Acerinox SA
    4,726   57,083
ACS Actividades de Construccion y Servicios SA
    6,423   172,069
Aedas Homes SA (a)(b)
    530   14,645
Aena SME SA (a)(b)
    1,866   306,043
Almirall SA
    1,943   33,895
Amadeus IT Group SA (a)
    11,463   806,395
 
See accompanying notes to schedule of investments.
9
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
AmRest Holdings SE (a)
    1,869   $12,696
Applus Services SA (a)
    3,708   36,234
Banco Bilbao Vizcaya Argentaria SA
    169,683   1,052,016
Banco de Sabadell SA (a)
    147,801   100,644
Banco Santander SA (a)
    441,399   1,685,264
Bankinter SA
    16,712   84,012
Befesa SA (b)
    862   66,242
CaixaBank SA
    110,244   339,135
Cellnex Telecom SA (b)
    14,596   929,861
Cia de Distribucion Integral Logista Holdings SA
    1,710   35,164
CIE Automotive SA
    1,425   42,180
Construcciones y Auxiliar de Ferrocarriles SA
    518   21,838
Corp. Financiera Alba SA
    425   23,184
Ebro Foods SA (c)
    1,338   28,117
EDP Renovaveis SA
    6,091   141,144
Elecnor SA
    1,064   13,754
Enagas SA
    6,156   142,248
Ence Energia y Celulosa SA (a)
    3,703   15,045
Endesa SA (c)
    8,183   198,548
Euskaltel SA (b)
    2,228   29,011
Faes Farma SA
    7,808   31,168
Ferrovial SA
    13,336   391,425
Fluidra SA
    2,224   88,222
Fomento de Construcciones y Contratas SA
    1,339   15,562
Gestamp Automocion SA (a)(b)
    4,506   23,865
Global Dominion Access SA (b)
    3,138   16,262
Grifols SA
    7,452   201,845
Grifols SA Class B, Preference Shares
    6,779   118,980
Grupo Catalana Occidente SA
    1,176   45,395
Iberdrola SA
    149,177   1,818,625
Indra Sistemas SA (a)
    3,190   29,110
Industria de Diseno Textil SA
    28,283   996,498
Inmobiliaria Colonial Socimi SA REIT
    7,003   70,716
Lar Espana Real Estate Socimi SA REIT
    1,976   11,494
Liberbank SA
    43,193   15,859
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros (a)
    17,284   36,218
Mapfre SA
    25,724   54,377
Mediaset Espana Comunicacion SA (a)
    4,093   25,677
Melia Hotels International SA (a)
    2,483   18,374
Merlin Properties Socimi SA REIT
    8,545   88,526
Naturgy Energy Group SA
    8,302   213,447
Neinor Homes SA (b)
    1,490   20,073
Parques Reunidos Servicios Centrales SAU (a)
    1,617   26,373
Pharma Mar SA (c)
    330   29,688
Prosegur Cia de Seguridad SA
    4,570   14,958
Security Description     Shares   Value
Red Electrica Corp. SA (c)
    11,195   $207,838
Repsol SA (c)
    35,795   448,010
Sacyr SA
    9,966   25,316
Sacyr SA (a)
    211   537
Siemens Gamesa Renewable Energy SA (a)
    5,795   193,524
Solaria Energia y Medio Ambiente SA (a)
    1,922   34,737
Tecnicas Reunidas SA (a)(c)
    907   11,477
Telefonica SA
    137,960   644,773
Unicaja Banco SA (b)
    20,962   21,503
Vidrala SA
    578   69,093
Viscofan SA
    1,011   70,498
Zardoya Otis SA
    4,668   32,163
          12,644,989
SWEDEN — 6.6%          
AAK AB
    4,517   101,303
AcadeMedia AB (b)
    2,135   20,171
Adapteo Oyj
    861   16,511
AddLife AB Class B
    2,864   88,075
AddNode Group AB
    797   29,356
AddTech AB Class B
    6,727   111,695
AFRY AB
    2,404   79,157
Alfa Laval AB
    7,552   266,947
Alimak Group AB (b)
    913   14,903
Ambea AB (b)
    2,024   15,076
Arjo AB Class B
    5,297   54,629
Assa Abloy AB Class B
    25,215   760,093
Atlas Copco AB Class A
    16,400   1,004,847
Atlas Copco AB Class B
    9,924   522,184
Atrium Ljungberg AB Class B
    1,025   23,359
Attendo AB (a)(b)
    2,981   13,650
Avanza Bank Holding AB
    2,866   89,444
Axfood AB
    2,712   75,061
Beijer Alma AB
    1,155   23,013
Beijer Ref AB
    6,321   112,715
Bergman & Beving AB
    632   9,799
Betsson AB Class B (e)
    60   26
Betsson AB Class B (e)
    3,171   25,881
BHG Group AB (a)
    2,433   47,083
Bilia AB Class A
    2,341   49,628
BillerudKorsnas AB
    4,569   90,743
BioArctic AB (a)(b)
    915   14,743
BioGaia AB Class B
    428   23,822
Biotage AB
    1,692   40,083
Boliden AB
    7,000   269,289
Bonava AB Class B
    2,216   24,396
BoneSupport Holding AB (a)(b)
    1,265   11,123
Boozt AB (a)(b)
    1,529   33,612
Bravida Holding AB (b)
    5,250   75,998
Bufab AB
    699   19,371
Bure Equity AB
    1,391   60,148
Calliditas Therapeutics AB Class B (a)(c)
    915   13,374
Camurus AB (a)(c)
    677   16,941
Cantargia AB (a)
    1,955   5,944
 
See accompanying notes to schedule of investments.
10
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Castellum AB
    5,827   $148,398
Catena AB
    700   37,504
Cellavision AB
    353   15,214
CELLINK AB Class B (a)
    898   44,542
Cint Group AB (a)
    2,235   25,141
Clas Ohlson AB Class B (a)
    1,073   11,072
Cloetta AB Class B
    5,304   15,840
Collector AB (a)(c)
    2,712   11,568
Coor Service Management Holding AB (b)
    2,486   19,709
Corem Property Group AB Preference Shares
    310   11,491
Corem Property Group AB Class B
    17,258   39,109
Dios Fastigheter AB
    2,231   23,126
Dometic Group AB (b)
    7,644   130,273
Duni AB (a)
    851   11,025
Dustin Group AB (b)(c)
    1,701   22,475
Electrolux AB Class B
    5,947   165,014
Electrolux Professional AB Class B (a)
    5,882   41,714
Elekta AB Class B
    9,545   138,396
Eltel AB (a)(b)
    2,556   6,650
Eolus Vind AB Class B (c)
    626   14,713
Epiroc AB Class A
    15,982   364,410
Epiroc AB Class B
    10,084   198,033
EQT AB
    16,075   583,818
Essity AB Class A
    538   17,929
Essity AB Class B
    15,381   510,413
Evolution AB (b)
    4,438   701,806
Fabege AB
    7,265   116,636
Fagerhult AB
    2,293   18,393
Fastighets AB Balder Class B (a)
    2,707   169,976
FastPartner AB Class A
    1,323   15,377
Fingerprint Cards AB Class B (a)
    7,960   30,399
G5 Entertainment AB
    222   13,641
GARO AB
    790   10,900
Getinge AB Class B
    5,628   212,428
Granges AB
    2,695   37,468
H & M Hennes & Mauritz AB Class B (a)
    19,008   451,188
Haldex AB (a)
    952   6,301
Hansa Biopharma AB (a)
    892   15,645
Heba Fastighets AB Class B
    1,543   23,816
Hemnet Group AB (a)
    921   20,731
Hexagon AB Class B
    50,409   747,398
Hexpol AB
    6,732   83,204
HMS Networks AB
    735   31,111
Hoist Finance AB (a)(b)(c)
    2,186   8,895
Holmen AB Class B
    2,386   107,775
Hufvudstaden AB Class A
    3,037   51,669
Husqvarna AB Class A
    648   8,729
Husqvarna AB Class B
    10,722   142,548
IAR Systems Group AB (a)
    331   5,426
ICA Gruppen AB
    2,394   111,496
Immunovia AB (a)
    421   4,910
Security Description     Shares   Value
Industrivarden AB Class A
    4,364   $169,822
Industrivarden AB Class C
    4,036   147,808
Indutrade AB
    6,894   176,539
Instalco AB
    1,163   48,276
Intrum AB
    1,739   56,956
Investment AB Latour Class B
    3,817   125,327
Investment AB Oresund
    905   15,725
Investor AB Class A
    16,088   367,485
Investor AB Class B
    46,366   1,069,403
INVISIO Communications AB
    948   20,906
Inwido AB
    1,497   25,906
JM AB
    1,434   49,616
Karnov Group AB
    1,961   12,061
Karo Pharma AB (a)
    1,444   9,253
Kinnevik AB Class A
    253   11,466
Kinnevik AB Class B (a)
    6,261   250,816
Klovern AB Class B
    492   985
KNOW IT AB
    490   16,071
Kungsleden AB
    4,316   52,284
L E Lundbergforetagen AB Class B
    1,909   123,261
Lagercrantz Group AB Class B
    5,150   56,064
LeoVegas AB (b)
    2,279   10,126
Lifco AB Class B
    5,887   137,673
Lime Technologies AB
    222   8,452
Lindab International AB
    2,027   47,332
Loomis AB
    1,954   61,164
Lundin Energy AB (c)
    4,933   174,659
Medicover AB Class B
    1,764   48,369
Mekonomen AB (a)
    1,069   17,675
Midsona AB Class B
    1,229   10,174
MIPS AB
    697   59,984
Modern Times Group MTG AB Class B (a)
    2,485   33,677
Momentum Group AB Class B
    421   8,595
Munters Group AB (b)
    3,403   30,440
Mycronic AB
    1,815   54,797
NCC AB Class B
    2,240   38,267
New Wave Group AB Class B (a)
    1,155   14,667
Nibe Industrier AB Class B
    35,825   377,094
Nobia AB
    2,874   24,532
Nobina AB (b)
    2,287   20,778
Nolato AB Class B
    4,988   49,109
Nordic Entertainment Group AB Class B (a)
    1,860   81,993
Nordic Waterproofing Holding AB
    628   13,570
Nordnet AB publ
    3,808   64,319
Nyfosa AB
    4,296   58,120
OEM International AB Class B
    341   5,112
Oncopeptides AB (a)(b)
    1,550   16,919
Pandox AB (a)
    2,589   43,109
Peab AB Class B
    5,365   66,309
Platzer Fastigheter Holding AB Class B
    1,604   24,345
Pricer AB Class B
    2,699   9,998
Ratos AB Class B
    5,464   33,159
 
See accompanying notes to schedule of investments.
11
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
RaySearch Laboratories AB (a)
    677   $6,919
Resurs Holding AB (b)
    3,670   18,144
Saab AB Class B
    2,133   56,641
Sagax AB Class B (c)
    4,250   126,325
Sagax AB Class D
    2,650   10,303
Samhallsbyggnadsbolaget i Norden AB (c)
    27,651   115,943
Samhallsbyggnadsbolaget i Norden AB Class D
    3,869   13,183
Sandvik AB
    27,852   711,920
SAS AB (a)(c)
    102,354   25,133
Scandi Standard AB
    1,551   10,392
Scandic Hotels Group AB (a)(b)(c)
    3,395   13,271
Sectra AB Class B
    742   57,480
Securitas AB Class B
    8,288   130,927
Sinch AB (a)(b)
    12,291   206,954
Skandinaviska Enskilda Banken AB Class A
    40,771   527,029
Skanska AB Class B
    10,238   271,748
SKF AB Class A
    363   9,253
SKF AB Class B
    9,757   248,598
SkiStar AB (a)
    1,072   17,875
SSAB AB Class A (a)
    5,130   25,122
SSAB AB Class B (a)
    13,852   60,626
Svenska Cellulosa AB SCA Class A
    540   8,903
Svenska Cellulosa AB SCA Class B
    14,433   236,692
Svenska Handelsbanken AB Class A
    38,935   439,604
Svenska Handelsbanken AB Class B
    910   10,896
Sweco AB Class B
    5,318   96,819
Swedbank AB Class A
    23,521   437,958
Swedish Match AB
    40,162   342,723
Swedish Orphan Biovitrum AB (a)
    4,925   89,866
Systemair AB (a)
    541   19,610
Tele2 AB Class B (c)
    12,904   175,933
Telefonaktiebolaget LM Ericsson Class A
    1,548   19,476
Telefonaktiebolaget LM Ericsson Class B
    78,183   983,304
Telia Co. AB
    62,849   279,112
Thule Group AB (b)
    2,663   118,139
Tobii AB (a)
    2,534   19,630
Trelleborg AB Class B
    6,264   145,537
Troax Group AB
    1,001   32,715
VBG Group AB Class B
    465   9,597
Vitec Software Group AB Class B
    701   29,017
Vitrolife AB
    1,584   65,863
VNV Global AB (a)
    1,686   18,798
Volvo AB Class A (c)
    4,814   119,447
Volvo AB Class B (c)
    40,425   973,265
Wallenstam AB Class B
    5,316   84,164
Security Description     Shares   Value
Wihlborgs Fastigheter AB
    3,563   $77,366
Xvivo Perfusion AB (a)
    538   22,018
          21,980,421
SWITZERLAND — 13.9%          
ABB, Ltd.
    44,764   1,520,141
Adecco Group AG
    4,143   281,743
Alcon, Inc.
    12,716   891,159
Allreal Holding AG
    370   72,931
ALSO Holding AG
    161   46,418
Aryzta AG (a)
    24,798   33,856
Bachem Holding AG Class B
    148   87,742
Baloise Holding AG
    1,267   197,791
Banque Cantonale Vaudoise
    696   62,571
Barry Callebaut AG
    92   213,988
Belimo Holding AG
    252   115,320
Bell Food Group AG
    54   16,562
Berner Kantonalbank AG
    113   25,244
BKW AG
    518   53,966
Bossard Holding AG Class A
    155   47,371
Bucher Industries AG
    168   87,930
Burckhardt Compression Holding AG
    66   26,740
Bystronic AG
    39   52,740
Cembra Money Bank AG
    783   87,842
Chocoladefabriken Lindt & Spruengli AG (e)
    30   298,750
Chocoladefabriken Lindt & Spruengli AG (e)
    2   209,661
Cie Financiere Richemont SA
    13,285   1,608,975
Clariant AG
    5,720   113,862
Comet Holding AG
    168   46,255
Credit Suisse Group AG
    61,499   644,830
Daetwyler Holding AG
    172   58,149
DKSH Holding AG
    915   70,084
dormakaba Holding AG
    66   45,019
Dufry AG (a)
    1,955   115,902
Emmi AG
    54   55,440
EMS-Chemie Holding AG
    170   167,177
Fenix Outdoor International AG
    119   16,698
Flughafen Zurich AG (a)
    486   80,444
Forbo Holding AG
    30   56,862
Galenica AG (b)
    1,286   90,848
Geberit AG
    944   708,753
Georg Fischer AG
    106   157,449
Givaudan SA
    204   949,653
Gurit Holding AG
    6   13,112
Helvetia Holding AG
    903   97,202
Holcim, Ltd.
    14,399   864,548
Huber + Suhner AG
    361   30,502
Idorsia, Ltd. (a)
    2,719   74,832
Inficon Holding AG
    45   52,091
Interroll Holding AG
    16   63,526
IWG PLC (a)
    19,623   81,487
Julius Baer Group, Ltd.
    5,688   371,549
Jungfraubahn Holding AG (a)
    115   18,164
Kardex Holding AG
    155   35,885
 
See accompanying notes to schedule of investments.
12
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Komax Holding AG (a)
    96   $24,261
Kongsberg Automotive ASA (a)
    12,475   3,998
Kuehne + Nagel International AG
    1,441   493,558
Landis+Gyr Group AG
    575   40,185
LEM Holding SA
    9   18,889
Logitech International SA
    4,403   533,971
Lonza Group AG
    1,897   1,345,867
Luzerner Kantonalbank AG
    66   30,596
Mediclinic International PLC (a)
    9,068   37,230
Mobimo Holding AG
    167   54,923
Nestle SA
    73,356   9,143,807
Novartis AG
    62,816   5,730,129
OC Oerlikon Corp. AG
    5,150   57,163
Partners Group Holding AG
    578   876,364
PSP Swiss Property AG
    1,163   147,836
Roche Holding AG Bearer Shares
    676   274,832
Roche Holding AG
    17,888   6,745,132
Schindler Holding AG (e)
    1,032   315,958
Schindler Holding AG (e)
    490   143,340
Schweiter Technologies AG
    22   32,273
SFS Group AG
    433   62,349
SGS SA
    156   481,662
Siegfried Holding AG (a)
    110   103,235
SIG Combibloc Group AG
    8,124   220,952
Sika AG (c)
    3,415   1,117,583
Sonova Holding AG
    1,374   517,285
St Galler Kantonalbank AG
    66   29,346
Stadler Rail AG
    1,480   65,134
STMicroelectronics NV
    16,807   610,001
Straumann Holding AG
    288   459,566
Sulzer AG
    437   60,419
Swatch Group AG (e)
    746   256,159
Swatch Group AG (e)
    1,370   90,484
Swiss Life Holding AG
    812   394,953
Swiss Prime Site AG
    1,966   195,249
Swisscom AG
    645   368,571
Swissquote Group Holding SA
    268   40,533
Tecan Group AG
    246   121,995
Temenos AG
    1,710   274,902
UBS Group AG
    88,593   1,357,145
Valiant Holding AG
    414   41,071
Valora Holding AG (a)
    103   21,684
VAT Group AG (b)
    695   231,278
Vifor Pharma AG
    1,199   155,331
Vontobel Holding AG
    731   57,019
VZ Holding AG
    413   35,029
Wizz Air Holdings PLC (a)(b)
    1,108   71,466
Zuger Kantonalbank AG
    2   14,929
Zur Rose Group AG (a)
    255   97,796
Zurich Insurance Group AG
    3,829   1,537,648
          46,260,850
TANZANIA, UNITED REPUBLIC OF — 0.0% (d)          
Helios Towers PLC (a)
    23,797   53,585
Security Description     Shares   Value
UKRAINE — 0.0% (d)          
Ferrexpo PLC
    7,580   $44,797
Kernel Holding SA
    1,275   18,319
          63,116
UNITED ARAB EMIRATES — 0.0% (d)          
Borr Drilling, Ltd. (a)
    5,688   4,700
Network International Holdings PLC (a)(b)
    12,148   61,371
RAK Petroleum PLC (a)
    3,928   4,428
          70,499
UNITED KINGDOM — 20.1%          
3i Group PLC
    24,740   400,897
4imprint Group PLC (a)
    732   27,050
888 Holdings PLC
    7,157   37,946
A.G. Barr PLC (a)
    2,495   17,854
Admiral Group PLC
    6,064   263,376
Aggreko PLC
    6,630   78,951
Airtel Africa PLC (b)
    20,016   21,305
AJ Bell PLC
    7,969   47,756
Allfunds Group PLC (a)
    8,793   153,057
AO World PLC (a)
    8,902   31,113
Argo Blockchain PLC (a)
    9,398   15,709
Ascential PLC (a)
    10,411   59,830
Ashmore Group PLC
    12,898   68,599
Ashtead Group PLC
    11,482   850,828
Associated British Foods PLC
    9,147   280,017
Assura PLC REIT
    69,399   70,993
Aston Martin Lagonda Global Holdings PLC (a)(b)
    1,708   44,300
AstraZeneca PLC
    33,424   4,009,253
Auto Trader Group PLC (a)(b)
    24,771   216,749
AVEVA Group PLC
    3,164   162,073
Aviva PLC
    99,938   560,383
Avon Rubber PLC
    732   26,454
B&M European Value Retail SA (c)
    23,017   182,259
Babcock International Group PLC (a)
    6,530   26,161
BAE Systems PLC
    82,103   592,059
Balfour Beatty PLC
    17,838   75,553
Barclays PLC
    406,531   961,014
Barratt Developments PLC
    26,328   252,850
Beazley PLC (a)
    15,356   70,514
Bellway PLC
    3,189   142,736
Berkeley Group Holdings PLC
    3,088   196,019
Biffa PLC (a)(b)
    8,175   36,703
Big Yellow Group PLC REIT
    4,310   77,819
Bodycote PLC
    4,945   57,827
BP PLC
    515,188   2,241,876
Brewin Dolphin Holdings PLC
    7,848   37,675
British American Tobacco PLC
    54,567   2,110,685
British Land Co. PLC REIT
    21,877   149,569
Britvic PLC
    6,857   88,758
BT Group PLC (a)
    223,120   597,965
 
See accompanying notes to schedule of investments.
13
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bunzl PLC
    8,706   $287,323
Burberry Group PLC (a)
    10,351   295,425
Bytes Technology Group PLC (a)
    5,157   32,985
Cairn Energy PLC
    13,376   26,923
Capita PLC (a)
    43,243   22,288
Capital & Counties Properties PLC REIT (a)
    17,020   37,925
Centrica PLC (a)
    150,853   107,241
Chemring Group PLC
    7,281   28,918
Clarkson PLC
    736   32,434
Close Brothers Group PLC
    3,931   82,272
CNH Industrial NV
    25,363   418,836
Coats Group PLC
    37,360   35,147
Compass Group PLC (a)
    45,433   955,259
Computacenter PLC
    2,058   73,123
Concentric AB
    1,014   20,844
ConvaTec Group PLC (b)
    41,020   136,341
Countryside Properties PLC (a)(b)
    12,103   79,017
Cranswick PLC
    1,338   73,381
Crest Nicholson Holdings PLC (a)
    6,636   38,448
Croda International PLC
    3,621   368,564
Daily Mail & General Trust PLC Class A
    3,936   52,416
DCC PLC
    2,612   213,542
Dechra Pharmaceuticals PLC
    2,804   169,276
Deliveroo PLC (a)(b)
    28,086   111,897
Derwent London PLC REIT
    2,588   118,696
Diageo PLC
    59,541   2,846,774
Dialog Semiconductor PLC (a)
    1,846   143,522
Diploma PLC
    3,224   129,338
Direct Line Insurance Group PLC
    35,345   139,158
Dixons Carphone PLC (a)
    30,343   54,576
Domino's Pizza Group PLC
    10,522   56,485
Dr. Martens PLC (a)
    14,440   88,769
Drax Group PLC
    10,609   62,170
DS Smith PLC
    35,488   204,875
Dunelm Group PLC
    2,975   58,318
easyJet PLC (a)
    6,036   74,612
Electrocomponents PLC
    12,143   172,614
Elementis PLC (a)
    15,014   31,257
Empiric Student Property PLC REIT (a)
    15,598   18,553
Entain PLC (a)
    15,066   363,290
Equiniti Group PLC (a)(b)
    9,440   23,421
Essentra PLC
    8,287   35,375
Euromoney Institutional Investor PLC
    2,820   39,658
Experian PLC
    24,673   949,595
FDM Group Holdings PLC
    2,395   33,747
Firstgroup PLC (a)
    31,450   35,583
Forterra PLC (b)
    5,195   19,377
Frasers Group PLC (a)
    4,688   39,019
Future PLC
    2,977   128,806
Games Workshop Group PLC
    844   132,918
Security Description     Shares   Value
Gamesys Group PLC
    2,240   $57,062
Genuit Group PLC
    6,519   55,115
Genus PLC
    1,689   115,730
GlaxoSmithKline PLC
    128,089   2,511,608
Grafton Group PLC
    5,584   88,480
Grainger PLC
    17,885   70,416
Great Portland Estates PLC REIT
    5,250   51,457
Greggs PLC (a)
    2,609   93,529
Halma PLC
    9,650   358,870
Hammerson PLC REIT
    83,768   43,083
Harbour Energy PLC (a)
    2,377   12,378
Hargreaves Lansdown PLC
    9,129   200,393
Hays PLC (a)
    42,839   93,859
Hill & Smith Holdings PLC
    2,057   42,454
Hilton Food Group PLC
    2,011   30,392
Hiscox, Ltd. (a)
    8,969   103,037
HomeServe PLC
    7,599   100,305
Howden Joinery Group PLC
    15,662   176,682
HSBC Holdings PLC
    528,298   3,045,528
Ibstock PLC (b)
    10,601   31,252
IG Group Holdings PLC
    9,552   111,767
IMI PLC
    6,842   162,572
Imperial Brands PLC
    24,066   517,640
Inchcape PLC
    9,349   99,253
Indivior PLC (a)
    18,454   39,413
Informa PLC (a)
    38,190   264,632
IntegraFin Holdings PLC
    7,270   51,722
InterContinental Hotels Group PLC (a)
    4,771   317,022
Intermediate Capital Group PLC
    7,599   222,970
International Consolidated Airlines Group SA (a)
    63,055   151,758
Intertek Group PLC
    4,099   313,140
IP Group PLC
    25,974   41,766
ITV PLC (a)
    91,837   159,283
J D Wetherspoon PLC (a)
    2,652   43,157
J Sainsbury PLC
    42,541   159,732
James Fisher & Sons PLC
    968   12,396
JD Sports Fashion PLC
    12,677   160,941
John Laing Group PLC (b)
    12,746   70,397
John Wood Group PLC (a)
    17,624   53,490
Johnson Matthey PLC
    5,147   218,500
Jupiter Fund Management PLC
    11,835   46,105
Just Group PLC (a)
    26,784   34,466
Kainos Group PLC
    2,293   46,723
Kingfisher PLC
    54,600   274,932
Lancashire Holdings, Ltd.
    6,138   51,936
Land Securities Group PLC REIT
    18,039   168,310
Legal & General Group PLC
    151,783   540,137
Linde PLC (a)
    13,221   3,815,434
Liontrust Asset Management PLC
    1,595   41,424
Lloyds Banking Group PLC
    1,805,978   1,164,854
London Stock Exchange Group PLC
    8,170   899,530
 
See accompanying notes to schedule of investments.
14
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
LondonMetric Property PLC REIT
    23,873   $76,314
LXI REIT PLC
    15,187   27,945
M&G PLC
    66,005   208,717
Man Group PLC
    36,530   90,811
Marks & Spencer Group PLC (a)
    50,457   102,081
Marshalls PLC
    5,190   49,184
Meggitt PLC (a)
    20,109   128,119
Melrose Industries PLC
    116,898   250,469
Micro Focus International PLC
    8,797   66,475
Mitchells & Butlers PLC (a)
    4,820   18,551
Mondi PLC
    12,336   323,960
Moneysupermarket.com Group PLC
    13,891   49,241
Moonpig Group PLC (a)
    5,236   31,016
Morgan Advanced Materials PLC
    7,376   35,969
Morgan Sindall Group PLC
    962   28,639
National Express Group PLC (a)
    13,912   51,237
National Grid PLC
    90,477   1,150,903
Natwest Group PLC
    138,208   387,965
Next PLC (a)
    3,381   366,929
Ninety One PLC
    8,331   25,343
Ocado Group PLC (a)
    16,346   452,301
On the Beach Group PLC (a)(b)
    3,863   17,077
OSB Group PLC
    11,885   76,182
Oxford Instruments PLC
    1,392   44,421
Pagegroup PLC (a)
    8,492   65,578
Paragon Banking Group PLC
    6,779   47,714
Pearson PLC
    19,264   220,882
Pennon Group PLC
    10,877   170,621
Persimmon PLC
    8,111   331,442
Petrofac, Ltd. (a)(c)
    7,268   11,065
Pets at Home Group PLC
    12,942   81,527
Phoenix Group Holdings PLC
    18,675   174,502
Playtech PLC (a)
    8,008   47,038
Primary Health Properties PLC REIT
    33,558   71,346
Provident Financial PLC (a)
    6,571   21,060
Prudential PLC
    66,569   1,263,095
PZ Cussons PLC
    8,371   28,274
QinetiQ Group PLC
    14,794   70,222
Quilter PLC (b)
    41,467   85,211
Rathbone Brothers PLC
    1,444   36,146
Reckitt Benckiser Group PLC
    18,746   1,656,610
Redde Northgate PLC
    5,823   32,096
Redrow PLC
    7,461   63,058
RELX PLC
    50,476   1,338,120
Renishaw PLC
    890   60,565
Rentokil Initial PLC
    47,857   327,255
Restaurant Group PLC (a)
    19,116   33,855
Rightmove PLC
    22,202   199,177
Rolls-Royce Holdings PLC (a)
    212,634   290,571
Rotork PLC
    22,556   106,069
Royal Mail PLC (a)
    21,405   170,737
S4 Capital PLC (a)
    11,615   100,766
Sabre Insurance Group PLC (b)
    6,471   22,795
Security Description     Shares   Value
Safestore Holdings PLC REIT
    5,456   $71,377
Sage Group PLC
    28,464   269,038
Sanne Group PLC
    3,771   43,343
Savills PLC
    3,708   58,908
Schroders PLC (e)
    3,286   159,471
Schroders PLC (e)
    903   32,309
Segro PLC REIT
    30,516   461,401
Serco Group PLC
    31,650   59,332
Severn Trent PLC
    6,254   216,076
Shaftesbury PLC REIT (c)
    5,559   43,735
Smith & Nephew PLC
    22,504   485,752
Smiths Group PLC
    10,240   224,922
Softcat PLC
    3,496   85,773
Spectris PLC
    3,136   140,278
Spirax-Sarco Engineering PLC
    1,869   351,530
Spirent Communications PLC
    15,821   53,853
SSE PLC
    26,686   553,165
SSP Group PLC (a)
    20,523   75,528
St James's Place PLC
    13,753   280,616
St Modwen Properties PLC
    5,031   38,712
Standard Chartered PLC
    66,325   422,390
Standard Life Aberdeen PLC
    55,945   209,443
Subsea 7 SA
    5,940   57,059
Synthomer PLC
    8,767   59,539
Tate & Lyle PLC
    12,108   123,509
Taylor Wimpey PLC
    93,215   204,683
TechnipFMC PLC (a)
    10,925   97,999
Telecom Plus PLC
    1,738   27,275
Tesco PLC
    196,669   605,729
THG PLC (a)
    21,689   182,770
TP ICAP Group PLC
    20,423   55,129
Trainline PLC (a)(b)
    12,217   49,551
Travis Perkins PLC (a)
    5,830   136,030
Tritax Big Box REIT PLC
    44,169   119,777
UK Commercial Property REIT, Ltd.
    19,039   20,121
Ultra Electronics Holdings PLC
    1,845   58,367
Unilever PLC
    66,938   3,912,007
UNITE Group PLC REIT
    8,290   122,997
United Utilities Group PLC
    17,625   237,247
Vesuvius PLC
    7,057   51,474
Victrex PLC
    2,236   78,644
Virgin Money UK PLC (a)
    32,230   88,403
Vistry Group PLC
    5,794   94,169
Vodafone Group PLC
    733,419   1,229,395
Watches of Switzerland Group PLC (a)(b)
    6,060   69,986
Weir Group PLC (a)
    6,730   172,090
WH Smith PLC (a)
    3,231   71,795
Whitbread PLC (a)
    5,130   221,251
Wm Morrison Supermarkets PLC
    62,105   211,656
Workspace Group PLC REIT
    3,330   38,366
WPP PLC
    30,616   412,033
          66,913,147
UNITED STATES — 1.7%          
Avast PLC (b)
    17,029   115,224
 
See accompanying notes to schedule of investments.
15
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Carnival PLC (a)
    4,179   $95,879
Cineworld Group PLC (a)
    25,562   27,346
Diversified Energy Co. PLC
    16,176   23,508
Ferguson PLC
    5,905   819,825
PolyPeptide Group AG (a)(b)
    283   26,146
PureTech Health PLC (a)
    6,844   32,240
QIAGEN NV (a)
    5,861   283,305
REC Silicon ASA (a)(c)
    7,490   16,355
Rhi Magnesita NV
    803   44,927
Schneider Electric SE
    14,436   2,271,437
Stellantis NV (e)
    25,045   491,253
Stellantis NV (e)
    27,843   546,597
Swiss Re AG
    7,348   663,613
Tenaris SA
    12,092   131,812
TI Fluid Systems PLC (b)
    7,213   30,591
VEON, Ltd. (a)(c)
    20,211   35,090
          5,655,148
TOTAL COMMON STOCKS

(Cost $316,888,206)
        331,907,971
       
RIGHTS — 0.0% (d)    
SPAIN — 0.0% (d)      
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a)

(Cost: $8,618)
  5,697 7,972
SHORT-TERM INVESTMENTS — 0.8%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h)
56,866 56,883
State Street Navigator Securities Lending Portfolio II (i) (j)
2,641,258 2,641,258
TOTAL SHORT-TERM INVESTMENTS

(Cost $2,698,141)
2,698,141
TOTAL INVESTMENTS — 100.3%

(Cost $319,594,965)
334,614,084
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)%
(951,865)
NET ASSETS — 100.0%
$333,662,219
    
(a) Non-income producing security.
(b) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 4.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Amount is less than 0.05% of net assets.
(e) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(f) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
REIT Real Estate Investment Trust
SDR Swedish Depositary Receipt
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $331,881,572   $26,399   $0(a)   $331,907,971
Rights
  7,972   —   —   7,972
Short-Term Investments
  2,698,141   —   —   2,698,141
TOTAL INVESTMENTS
  $334,587,685   $26,399   $0   $334,614,084
    
See accompanying notes to schedule of investments.
16
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
(a) The Fund held Level 3 securities that were valued at $0 at June 30, 2021.
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Industrials 16.0%
  Financials 15.5
  Health Care 13.0
  Consumer Discretionary 11.9
  Consumer Staples 11.3
  Materials 9.0
  Information Technology 8.3
  Communication Services 4.0
  Energy 4.0
  Utilities 4.0
  Real Estate 2.5
  Short-Term Investments 0.8
  Liabilities in Excess of Other Assets (0.3)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
6,676   $6,677   $5,941,517   $5,891,311   $—   $—   56,866   $56,883   $49
State Street Navigator Securities Lending Portfolio II
682,015   682,015   15,648,277   13,689,034   —   —   2,641,258   2,641,258   16,620
Total
    $688,692   $21,589,794   $19,580,345   $—   $—       $2,698,141   $16,669
See accompanying notes to schedule of investments.
17
SPDR EURO STOXX 50 ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.6%        
BELGIUM — 1.7%          
Anheuser-Busch InBev SA/NV
    657,516   $47,416,513
CHINA — 1.2%          
Prosus NV (a)
    345,463   33,786,704
FINLAND — 0.9%          
Kone Oyj Class B
    314,145   25,631,078
FRANCE — 34.3%          
Air Liquide SA
    367,804   64,406,188
Airbus SE (a)
    451,997   58,126,390
AXA SA
    1,597,200   40,505,765
BNP Paribas SA
    895,279   56,132,708
Danone SA
    504,860   35,545,637
Engie SA
    1,444,759   19,795,937
EssilorLuxottica SA
    231,638   42,754,252
Kering SA
    56,864   49,699,633
L'Oreal SA
    190,269   84,795,557
LVMH Moet Hennessy Louis Vuitton SE
    205,834   161,422,445
Pernod Ricard SA
    159,414   35,390,002
Safran SA
    294,416   40,822,397
Sanofi
    887,042   92,949,739
TotalEnergies SE
    2,041,829   92,388,754
Vinci SA
    459,214   49,006,948
Vivendi SE
    590,705   19,845,658
          943,588,010
GERMANY — 28.9%          
adidas AG
    144,946   53,956,757
Allianz SE
    320,101   79,831,555
BASF SE
    713,054   56,182,405
Bayer AG
    762,672   46,317,047
Bayerische Motoren Werke AG
    248,967   26,368,788
Daimler AG
    651,750   58,200,176
Deutsche Boerse AG
    147,622   25,769,571
Deutsche Post AG
    764,820   52,025,548
Deutsche Telekom AG
    2,517,301   53,173,607
Infineon Technologies AG
    1,013,765   40,659,233
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    108,838   29,808,959
SAP SE
    848,059   119,519,012
Siemens AG
    580,817   92,036,283
Volkswagen AG Preference Shares
    142,230   35,623,239
Vonovia SE
    419,188   27,102,726
          796,574,906
IRELAND — 2.0%          
CRH PLC
    617,761   31,135,633
Flutter Entertainment PLC (a)
    130,334   23,601,796
          54,737,429
Security Description     Shares   Value
ITALY — 4.3%          
Enel SpA
    6,030,931   $56,015,127
Eni SpA
    1,951,651   23,769,546
Intesa Sanpaolo SpA
    14,172,102   39,151,217
          118,935,890
NETHERLANDS — 13.7%          
Adyen NV (a)(b)
    21,746   53,137,399
ASML Holding NV
    325,722   223,807,105
ING Groep NV
    3,031,895   40,054,160
Koninklijke Ahold Delhaize NV
    812,361   24,151,921
Koninklijke Philips NV
    707,810   35,078,204
          376,228,789
SPAIN — 5.9%          
Amadeus IT Group SA (a)
    349,996   24,621,387
Banco Santander SA (a)
    13,462,180   51,398,697
Iberdrola SA
    4,549,718   55,465,876
Industria de Diseno Textil SA
    863,472   30,422,801
          161,908,761
UNITED KINGDOM — 4.2%          
Linde PLC (a)
    403,221   116,365,108
UNITED STATES — 2.5%          
Schneider Electric SE
    440,255   69,272,051
TOTAL COMMON STOCKS

(Cost $2,420,543,394)
        2,744,445,239
       
SHORT-TERM INVESTMENT — 0.0% (c)  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (d) (e)

(Cost $72,991)
72,969 72,991
TOTAL INVESTMENTS — 99.6%

(Cost $2,420,616,385)
2,744,518,230
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.4%
11,108,008
NET ASSETS — 100.0%
$2,755,626,238
(a) Non-income producing security.
(b) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.9% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(c) Amount is less than 0.05% of net assets.
(d) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(e) The rate shown is the annualized seven-day yield at June 30, 2021.
 
See accompanying notes to schedule of investments.
18
SPDR EURO STOXX 50 ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $2,744,445,239   $—   $—   $2,744,445,239
Short-Term Investment
  72,991   —   —   72,991
TOTAL INVESTMENTS
  $2,744,518,230   $—   $—   $2,744,518,230
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Consumer Discretionary 18.7%
  Information Technology 16.8
  Industrials 14.0
  Financials 13.2
  Materials 9.7
  Consumer Staples 8.2
  Health Care 6.3
  Utilities 4.8
  Energy 4.2
  Communication Services 2.7
  Real Estate 1.0
  Short-Term Investment 0.0 *
  Other Assets in Excess of Liabilities 0.4
  TOTAL 100.0%
* Amount shown represents less than 0.05% of net assets.  
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
513,986   $514,089   $53,254,073   $53,695,214   $51   $(8)   72,969   $72,991   $411
State Street Navigator Securities Lending Portfolio II
13,626,201   13,626,201   33,294,043   46,920,244   —   —   —   —   9,502
Total
    $14,140,290   $86,548,116   $100,615,458   $51   $(8)       $72,991   $9,913
See accompanying notes to schedule of investments.
19
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Principal
Amount 		  Value
CORPORATE BONDS & NOTES — 0.0% (a)      
INDIA — 0.0% (a)          
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b)
  INR 189,515   $2,578
TOTAL CORPORATE BONDS & NOTES

(Cost $2,604)
        2,578
    Shares  
COMMON STOCKS — 99.4%    
CHINA — 52.0%      
111, Inc. ADR (b) (c)
  318 2,889
21Vianet Group, Inc. ADR (b)
  11,734 269,295
360 DigiTech, Inc. ADR (b)
  5,191 217,191
360 Security Technology, Inc. Class A (b)
  17,600 33,261
3SBio, Inc. (b) (c) (d)
  46,000 56,864
51job, Inc. ADR (b)
  3,495 271,806
5I5J Holding Group Co., Ltd. Class A
  92,400 63,928
AAC Technologies Holdings, Inc. (c)
  80,500 602,259
Addsino Co., Ltd. Class A (b)
  33,100 96,674
Advanced Technology & Materials Co., Ltd. Class A
  57,000 75,872
AECC Aero-Engine Control Co., Ltd. Class A
  41,000 132,185
AECC Aviation Power Co., Ltd. Class A
  17,600 144,895
Aerospace CH UAV Co., Ltd.
  37,200 125,692
Aerospace Hi-Tech Holdings Grp, Ltd. Class A (b)
  45,367 60,598
Agile Group Holdings, Ltd.
  385,598 499,510
Agora, Inc. ADR (b)
  2,300 96,508
Agricultural Bank of China, Ltd. Class H
  3,123,000 1,085,792
Air China, Ltd. Class H (b)
  425,414 312,794
Airtac International Group
  12,431 479,617
AK Medical Holdings, Ltd. (c) (d)
  10,000 17,641
Akeso, Inc. (b) (d)
  35,000 282,358
Alibaba Group Holding, Ltd. ADR (b)
  200,362 45,438,094
A-Living Smart City Services Co., Ltd. (d)
  28,500 141,842
Alpha Group Class A (b)
  39,300 39,417
Aluminum Corp. of China, Ltd. Class H (b)
  800,304 477,141
Angang Steel Co., Ltd. Class H (c)
  413,616 262,044
Security Description     Shares   Value
Anhui Conch Cement Co., Ltd. Class H
    206,750   $1,096,866
Anhui Expressway Co., Ltd. Class H
    32,000   20,809
Anhui Guangxin Agrochemical Co., Ltd. Class A
    33,400   155,502
Anhui Gujing Distillery Co., Ltd. Class B
    16,900   233,941
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. Class A
    86,988   89,535
Anhui Honglu Steel Construction Group Co., Ltd. Class A
    7,300   65,929
Anhui Jiangnan Chemical Industry Co., Ltd. Class A
    113,680   90,087
Anhui Jinhe Industrial Co., Ltd. Class A
    19,900   106,879
Anhui Transport Consulting & Design Institute Co., Ltd. Class A
    42,400   56,832
Anhui Truchum Advanced Materials & Technology Co., Ltd. Class A
    62,900   84,991
ANTA Sports Products, Ltd.
    129,000   3,036,525
Aotecar New Energy Technology Co., Ltd. Class A
    300,000   171,804
Apeloa Pharmaceutical Co., Ltd. Class A
    36,900   167,913
Ascentage Pharma Group International (b) (c) (d)
    11,300   68,389
Autobio Diagnostics Co., Ltd. Class A
    14,180   166,297
Autohome, Inc. ADR
    6,304   403,204
Avary Holding Shenzhen Co., Ltd. Class A
    11,600   64,420
AVIC Electromechanical Systems Co., Ltd. Class A
    55,000   85,724
Avic Heavy Machinery Co., Ltd. Class A
    36,300   127,258
AVIC Jonhon Optronic Technology Co., Ltd. Class A
    10,600   129,644
AVIC Shenyang Aircraft Co., Ltd. Class A
    25,760   240,422
AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A
    32,400   131,789
AviChina Industry & Technology Co., Ltd. Class H
    504,000   333,584
AVICOPTER PLC Class A
    10,600   86,528
Bafang Electric Suzhou Co., Ltd. Class A
    1,800   65,856
 
See accompanying notes to schedule of investments.
20
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
BAIC Motor Corp., Ltd. Class H (c) (d)
    223,000   $82,988
Baidu, Inc. ADR (b)
    35,437   7,225,604
Bank of China, Ltd. Class H
    10,890,466   3,912,566
Bank of Communications Co., Ltd. Class H
    2,971,630   1,997,451
Bank of Jiangsu Co., Ltd. Class A
    152,850   167,971
Bank of Nanjing Co., Ltd. Class A
    103,300   168,200
Bank of Ningbo Co., Ltd. Class A
    54,600   329,332
Bank of Shanghai Co., Ltd. Class A
    80,000   101,535
Baoshan Iron & Steel Co., Ltd. Class A
    149,500   176,785
Baozun, Inc. ADR (b) (c)
    2,956   104,761
BBMG Corp. Class H
    260,000   48,881
Beibuwan Port Co., Ltd. Class A
    44,600   57,296
BeiGene, Ltd. ADR (b)
    4,696   1,611,620
Beijing BDStar Navigation Co., Ltd. Class A (b)
    16,900   112,661
Beijing Capital International Airport Co., Ltd. Class H (b) (c)
    120,000   79,579
Beijing Capital Land, Ltd. Class H (b) (c)
    604,000   131,442
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (b)
    3,250   10,902
Beijing Easpring Material Technology Co., Ltd. Class A
    4,400   38,267
Beijing Enterprises Clean Energy Group, Ltd. (b) (c)
    790,400   11,399
Beijing Enterprises Holdings, Ltd.
    88,000   312,187
Beijing Enterprises Urban Resources Group, Ltd. (b)
    16,000   2,060
Beijing Enterprises Water Group, Ltd.
    512,000   193,833
Beijing Jetsen Technology Co., Ltd. Class A (b)
    283,400   218,882
Beijing Shiji Information Technology Co., Ltd. Class A
    16,380   59,604
Beijing SL Pharmaceutical Co., Ltd. Class A
    29,500   48,080
Beijing Tiantan Biological Products Corp., Ltd. Class A
    32,156   170,464
Berry Genomics Co., Ltd. Class A (b)
    17,800   82,762
BEST, Inc. ADR (b) (c)
    15,507   27,602
Security Description     Shares   Value
Better Life Commercial Chain Share Co., Ltd. Class A
    57,800   $65,844
BGI Genomics Co., Ltd. Class A
    400   7,343
Biem.L.Fdlkk Garment Co., Ltd. Class A
    25,460   100,841
Bilibili, Inc. ADR (b)
    19,597   2,387,698
BIT Mining, Ltd. ADR (b)
    2,219   17,508
Blue Sail Medical Co., Ltd. Class A
    31,300   101,009
BOE Technology Group Co., Ltd. Class A
    168,000   162,257
BOE Technology Group Co., Ltd. Class B
    182,800   89,919
Bosideng International Holdings, Ltd.
    222,000   158,656
Brilliance China Automotive Holdings, Ltd. (e)
    466,000   328,535
B-Soft Co., Ltd. Class A
    194,610   266,273
BTG Hotels Group Co., Ltd. Class A
    23,000   84,939
BYD Co., Ltd. Class H
    109,300   3,268,085
BYD Electronic International Co., Ltd. (c)
    89,500   587,766
Cango, Inc. ADR (c)
    742   4,148
CanSino Biologics, Inc. Class H (b) (c) (d)
    4,000   212,520
CECEP Solar Energy Co., Ltd. Class A
    125,400   120,919
CETC Digital Technology Co., Ltd. Class A
    19,600   81,636
CGN Nuclear Technology Development Co., Ltd. Class A
    56,900   90,887
CGN Power Co., Ltd. Class H (d)
    1,424,000   317,225
Chacha Food Co., Ltd. Class A
    16,200   108,069
Changchun Faway Automobile Components Co., Ltd. Class A
    43,390   68,434
Changchun High & New Technology Industry Group, Inc. Class A
    600   35,940
Changjiang Securities Co., Ltd. Class A
    57,900   65,599
Changzhou Tronly New Electronic Materials Co., Ltd. Class A
    11,800   24,748
ChemPartner PharmaTech Co., Ltd. Class A
    2,000   5,971
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A
    37,800   70,559
Chengdu Hongqi Chain Co., Ltd. Class A
    88,797   70,643
 
See accompanying notes to schedule of investments.
21
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Chengdu Kanghong Pharmaceutical Group Co., Ltd. Class A
    12,700   $45,466
Chengtun Mining Group Co., Ltd. Class A
    75,800   83,651
Chifeng Jilong Gold Mining Co., Ltd. Class A (b)
    108,600   251,966
China Aerospace International Holdings, Ltd.
    266,000   23,977
China Aerospace Times Electronics Co., Ltd. Class A
    80,100   93,231
China Animal Healthcare, Ltd. (b) (e)
    305,700   —
China Aoyuan Group, Ltd.
    178,000   150,132
China Avionics Systems Co., Ltd. Class A
    33,197   85,037
China Baoan Group Co., Ltd. Class A
    87,700   247,998
China Building Material Test & Certification Group Co., Ltd. Class A
    61,152   161,473
China Cinda Asset Management Co., Ltd. Class H
    1,256,600   239,480
China CITIC Bank Corp., Ltd. Class H
    1,517,341   719,022
China Coal Energy Co., Ltd. Class H
    130,000   77,506
China Common Rich Renewable Energy Investment, Ltd. (b) (c) (e)
    5,962,000   —
China Communications Services Corp., Ltd. Class H
    140,000   69,947
China Conch Venture Holdings, Ltd.
    169,100   712,037
China Construction Bank Corp. Class H
    11,159,148   8,779,772
China Dongxiang Group Co., Ltd. (b)
    529,000   93,323
China Eastern Airlines Corp., Ltd. Class H
    210,000   88,966
China Education Group Holdings, Ltd.
    60,000   133,817
China Everbright Bank Co., Ltd. Class A
    304,530   178,169
China Everbright Environment Group, Ltd.
    450,000   254,962
China Everbright, Ltd.
    130,000   153,003
China Evergrande Group (c)
    375,000   488,678
China Fangda Group Co., Ltd. Class B (b)
    125,850   47,644
China Feihe, Ltd. (d)
    190,000   410,052
Security Description     Shares   Value
China Fortune Land Development Co., Ltd. Class A
    20,470   $16,602
China Galaxy Securities Co., Ltd. Class A
    35,600   59,399
China Galaxy Securities Co., Ltd. Class H
    391,100   233,174
China Gas Holdings, Ltd.
    293,200   894,795
China Great Wall Securities Co., Ltd. Class A
    24,200   41,689
China Harmony Auto Holding, Ltd. (c)
    68,500   30,078
China Index Holdings, Ltd. ADR (b)
    6,538   13,141
China International Capital Corp., Ltd. Class H (d)
    91,600   246,520
China International Marine Containers Group Co., Ltd. Class H
    112,600   248,809
China Jinmao Holdings Group, Ltd.
    524,000   175,435
China Kings Resources Group Co., Ltd. Class A
    25,220   75,689
China Lesso Group Holdings, Ltd.
    153,000   377,483
China Life Insurance Co., Ltd. Class H
    1,080,708   2,143,088
China Lilang, Ltd.
    93,000   60,357
China Literature, Ltd. (b) (c) (d)
    11,400   126,759
China Longyuan Power Group Corp., Ltd. Class H
    552,000   951,056
China Machinery Engineering Corp. Class H
    4,000   1,854
China Medical System Holdings, Ltd.
    178,000   468,732
China Meheco Co., Ltd. Class A
    30,300   56,981
China Meidong Auto Holdings, Ltd.
    14,000   76,347
China Mengniu Dairy Co., Ltd.
    395,780   2,392,767
China Merchants Bank Co., Ltd. Class A
    183,600   1,539,934
China Merchants Bank Co., Ltd. Class H
    430,760   3,674,788
China Merchants Energy Shipping Co., Ltd. Class A
    138,240   98,852
China Merchants Port Holdings Co., Ltd.
    444,552   649,152
China Merchants Securities Co., Ltd. Class A
    47,866   140,912
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A
    43,400   73,555
 
See accompanying notes to schedule of investments.
22
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Minmetals Rare Earth Co., Ltd. Class A
    4,000   $11,949
China Minsheng Banking Corp., Ltd. Class H (c)
    1,194,220   572,056
China Molybdenum Co., Ltd. Class H
    456,000   270,693
China National Accord Medicines Corp., Ltd. Class B
    17,000   49,254
China National Building Material Co., Ltd. Class H
    448,000   526,119
China National Medicines Corp., Ltd. Class A
    18,000   92,106
China Oilfield Services, Ltd. Class H
    176,557   158,236
China Overseas Land & Investment, Ltd.
    530,084   1,204,077
China Overseas Property Holdings, Ltd.
    277,361   296,438
China Pacific Insurance Group Co., Ltd. Class A
    21,900   98,198
China Pacific Insurance Group Co., Ltd. Class H
    333,000   1,048,417
China Petroleum & Chemical Corp. Class H
    3,201,726   1,620,271
China Power International Development, Ltd.
    303,000   66,329
China Railway Group, Ltd. Class H
    696,000   362,974
China Resources Beer Holdings Co., Ltd.
    213,357   1,916,294
China Resources Cement Holdings, Ltd.
    68,000   64,621
China Resources Gas Group, Ltd.
    100,000   600,063
China Resources Land, Ltd.
    394,767   1,598,720
China Resources Medical Holdings Co., Ltd.
    74,000   89,858
China Resources Power Holdings Co., Ltd.
    354,437   483,789
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A
    13,300   55,066
China Science Publishing & Media, Ltd. Class A
    34,300   47,302
China Shenhua Energy Co., Ltd. Class H
    512,540   1,004,508
China Shipbuilding Industry Co., Ltd. Class A (b)
    126,300   80,540
China Silver Group, Ltd. (b)
    68,000   6,217
China South City Holdings, Ltd.
    420,000   45,971
China Southern Airlines Co., Ltd. Class H (b)
    262,000   162,615
Security Description     Shares   Value
China State Construction Engineering Corp., Ltd. Class A
    212,700   $153,084
China Taiping Insurance Holdings Co., Ltd.
    137,341   228,493
China Tourism Group Duty Free Corp., Ltd. Class A
    15,600   724,604
China Tower Corp., Ltd. Class H (d)
    4,244,000   584,750
China TransInfo Technology Co., Ltd. Class A
    33,700   87,108
China Travel International Investment Hong Kong, Ltd. (b)
    268,000   44,518
China Vanke Co., Ltd. Class A
    70,900   261,286
China Vanke Co., Ltd. Class H
    157,000   491,266
China Yangtze Power Co., Ltd. Class A
    179,900   574,713
China Yongda Automobiles Services Holdings, Ltd.
    109,500   195,993
China Zhenhua Group Science & Technology Co., Ltd. Class A
    22,600   213,622
Chinasoft International, Ltd.
    216,000   393,847
Chlitina Holding, Ltd.
    36,000   266,164
Chongqing Brewery Co., Ltd. Class A (b)
    11,200   343,150
Chongqing Changan Automobile Co., Ltd. Class A
    21,700   88,266
Chongqing Changan Automobile Co., Ltd. Class B
    112,300   115,252
Chongqing Dima Industry Co., Ltd. Class A
    120,900   47,530
Chongqing Fuling Electric Power Industrial Co., Ltd. Class A
    40,152   89,305
Chongqing Gas Group Corp., Ltd. Class A
    53,600   67,779
Chongqing Rural Commercial Bank Co., Ltd. Class H
    222,000   87,761
Chongqing Zaisheng Technology Corp., Ltd. Class A
    4,100   7,342
Chongqing Zhifei Biological Products Co., Ltd. Class A
    12,100   349,711
Chongqing Zongshen Power Machinery Co., Ltd. Class A
    66,700   82,383
Chow Tai Seng Jewellery Co., Ltd. Class A
    28,932   88,531
CIFI Holdings Group Co., Ltd.
    454,413   354,596
 
See accompanying notes to schedule of investments.
23
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
CITIC Resources Holdings, Ltd. (b)
    2,000   $100
CITIC Securities Co., Ltd. Class A
    53,500   206,519
CITIC Securities Co., Ltd. Class H (b)
    239,500   600,766
CITIC Telecom International Holdings, Ltd.
    221,000   73,137
CITIC, Ltd.
    654,000   704,878
CMST Development Co., Ltd. Class A (b)
    116,300   95,944
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class A
    97,700   195,828
Cogobuy Group (b) (d)
    3,000   1,086
Colour Life Services Group Co., Ltd. (c)
    85,000   33,383
Consun Pharmaceutical Group, Ltd.
    194,400   126,916
Contemporary Amperex Technology Co., Ltd. Class A
    15,700   1,299,575
COSCO SHIPPING Development Co., Ltd. Class H
    1,368,339   292,491
COSCO SHIPPING Energy Transportation Co., Ltd. Class H (c)
    277,215   129,222
COSCO SHIPPING Holdings Co., Ltd. Class A (b)
    184,000   869,756
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (c)
    21,500   54,152
COSCO SHIPPING Ports, Ltd.
    42,351   33,048
Country Garden Holdings Co., Ltd.
    880,397   986,300
Country Garden Services Holdings Co., Ltd.
    98,865   1,068,109
CQ Pharmaceutical Holding Co., Ltd. Class A
    80,600   62,750
CSC Financial Co., Ltd. Class A
    19,700   95,834
CSG Holding Co., Ltd. Class B
    192,750   89,353
CSG Smart Science&Technology Co., Ltd. Class A (b)
    43,200   81,976
CSPC Pharmaceutical Group, Ltd.
    922,320   1,334,931
CSSC Offshore & Marine Engineering Group Co., Ltd. Class A (b)
    21,200   68,251
CT Environmental Group, Ltd. (b) (e)
    438,000   —
CTS International Logistics Corp., Ltd. Class A
    72,480   158,066
Security Description     Shares   Value
D&O Home Collection Co., Ltd. Class A
    20,500   $49,435
Daan Gene Co., Ltd. Class A
    65,760   216,186
Dada Nexus, Ltd. ADR (b)
    1,272   36,901
Dalian Huarui Heavy Industry Group Co., Ltd. Class A
    112,300   63,791
Daqo New Energy Corp. ADR (b)
    6,915   449,613
Datang International Power Generation Co., Ltd. Class H
    378,000   63,277
Dazhong Transportation Group Co., Ltd. Class B
    105,650   30,005
Dazzle Fashion Co., Ltd. Class A
    21,584   83,218
Deppon Logistics Co., Ltd. Class A
    29,600   50,350
DHC Software Co., Ltd. Class A
    98,100   120,407
Digital China Group Co., Ltd. Class A
    36,200   122,425
Digital China Information Service Co., Ltd. Class A
    41,700   93,393
Do-Fluoride New Materials Co., Ltd. Class A (b)
    10,300   56,659
Dongfang Electric Corp., Ltd. Class H (c)
    10,800   8,650
Dongfeng Motor Group Co., Ltd. Class H
    502,468   451,622
Double Medical Technology, Inc. Class A
    14,200   160,202
East Group Co., Ltd. Class A
    32,100   39,946
East Money Information Co., Ltd. Class A
    10,520   53,391
Easysight Supply Chain Management Co., Ltd. Class A (b)
    34,300   31,482
Ebang International Holdings, Inc. Class A (b)
    29,400   90,552
Ecovacs Robotics Co., Ltd. Class A
    16,500   582,481
Eve Energy Co., Ltd. Class A
    10,600   170,513
Ever Sunshine Lifestyle Services Group, Ltd.
    20,000   49,653
Everbright Securities Co., Ltd. Class A
    33,100   91,653
Fanhua, Inc. ADR
    10,682   161,298
Far East Horizon, Ltd. (c)
    317,000   331,456
FAW Jiefang Group Co., Ltd. (b)
    46,500   77,874
FIH Mobile, Ltd. (b) (c)
    235,000   38,734
 
See accompanying notes to schedule of investments.
24
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
First Tractor Co., Ltd. Class H
    58,000   $37,567
Flat Glass Group Co., Ltd. Class A
    34,400   210,473
Focus Media Information Technology Co., Ltd. Class A
    111,700   162,687
Foran Energy Group Co., Ltd. Class A
    41,970   60,998
Foshan Haitian Flavouring & Food Co., Ltd. Class A
    29,608   590,936
Founder Securities Co., Ltd. Class A (b)
    57,400   83,157
Foxconn Industrial Internet Co., Ltd. Class A
    29,500   56,664
Fufeng Group, Ltd.
    117,000   37,514
Fujian Green Pine Co., Ltd. Class A
    8,700   28,413
Fujian Star-net Communication Co., Ltd. Class A
    15,000   49,568
Fujian Sunner Development Co., Ltd. Class A
    15,100   55,811
Fuyao Glass Industry Group Co., Ltd. Class A
    22,000   190,176
Ganfeng Lithium Co., Ltd. Class A
    14,900   279,258
Ganfeng Lithium Co., Ltd. Class H (d)
    8,200   122,485
Gaotu Techedu, Inc. ADR (b) (c)
    11,493   169,752
GCI Science & Technology Co., Ltd. Class A
    32,596   67,302
GCL System Integration Technology Co., Ltd. Class A (b)
    83,200   44,814
GCL-Poly Energy Holdings, Ltd. (b)
    2,276,000   364,160
GDS Holdings, Ltd. ADR (b)
    6,843   537,107
Geely Automobile Holdings, Ltd.
    607,000   1,911,079
Genimous Technology Co., Ltd. Class A
    49,800   46,787
Genscript Biotech Corp. (b)
    76,000   331,760
Getein Biotech, Inc. Class A
    27,020   94,014
GF Securities Co., Ltd. Class H
    120,200   155,709
Giant Network Group Co., Ltd. Class A
    24,000   49,405
Gigadevice Semiconductor Beijing, Inc. Class A
    6,728   195,670
GoerTek, Inc. Class A
    33,500   221,610
GoldenHome Living Co., Ltd. Class A
    21,648   159,792
Security Description     Shares   Value
Goldenmax International Technology, Ltd. Class A (b)
    42,700   $107,199
GOME Retail Holdings, Ltd. (b) (c)
    1,720,322   221,524
Goodbaby International Holdings, Ltd. (b)
    258,000   59,468
Grandblue Environment Co., Ltd. Class A
    22,028   74,292
Great Wall Motor Co., Ltd. Class H
    399,500   1,291,224
Greattown Holdings, Ltd. Class A
    52,700   30,751
Gree Real Estate Co., Ltd. Class A (b)
    81,100   92,512
Greentown China Holdings, Ltd. (c)
    113,500   174,799
Grinm Advanced Materials Co., Ltd. Class A
    35,700   79,016
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A (b)
    172,300   292,018
Guangdong Haid Group Co., Ltd. Class A
    11,900   150,296
Guangdong Hongda Blasting Co., Ltd. Class A
    26,500   113,902
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (b)
    72,700   66,052
Guangdong Investment, Ltd.
    396,000   569,076
Guangdong Kinlong Hardware Products Co., Ltd. Class A
    1,400   42,049
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A
    45,100   183,238
Guangshen Railway Co., Ltd. Class H (b)
    62,500   12,153
Guangxi Liuzhou Pharmaceutical Co., Ltd. Class A
    28,180   86,099
Guangzhou Automobile Group Co., Ltd. Class H
    406,844   365,150
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H
    80,000   252,902
Guangzhou Great Power Energy & Technology Co., Ltd. Class A
    7,400   26,229
Guangzhou Haige Communications Group, Inc. Co. Class A
    39,100   57,250
 
See accompanying notes to schedule of investments.
25
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A
    10,992   $271,821
Guangzhou R&F Properties Co., Ltd. Class H
    256,176   292,269
Guangzhou Restaurant Group Co., Ltd. Class A
    17,300   68,870
Guangzhou Tinci Materials Technology Co., Ltd. Class A
    7,210   118,938
Guizhou Panjiang Refined Coal Co., Ltd. Class A
    133,684   146,909
Guizhou Space Appliance Co., Ltd. Class A
    23,600   183,259
Guocheng Mining Co., Ltd. Class A
    52,900   71,479
Guolian Securities Co., Ltd. Class A
    1,500   3,575
Guomai Technologies, Inc. Class A
    55,900   54,249
Guosen Securities Co., Ltd. Class A
    42,800   71,214
Guosheng Financial Holding, Inc. Class A (b)
    1,900   3,350
Guotai Junan Securities Co., Ltd. Class A
    41,800   110,891
Guoxuan High-Tech Co., Ltd. Class A (b)
    2,200   14,833
Haidilao International Holding, Ltd. (c) (d)
    87,000   458,198
Haier Smart Home Co., Ltd. Class A
    40,600   162,819
Haier Smart Home Co., Ltd. Class H (b)
    232,600   811,690
Hailir Pesticides & Chemicals Group Co., Ltd. Class A
    31,100   86,597
Hainan Strait Shipping Co., Ltd. Class A
    119,175   108,276
Haisco Pharmaceutical Group Co., Ltd. Class A
    20,600   68,615
Haitian International Holdings, Ltd.
    76,000   254,937
Haitong Securities Co., Ltd. Class A
    30,200   53,755
Haitong Securities Co., Ltd. Class H
    375,600   328,886
Hang Zhou Great Star Industrial Co., Ltd. Class A (b)
    57,900   305,414
Hangcha Group Co., Ltd. Class A
    51,060   143,360
Hangjin Technology Co., Ltd. Class A
    5,400   24,230
Hangzhou Oxygen Plant Group Co., Ltd. Class A
    30,300   162,220
Hangzhou Robam Appliances Co., Ltd. Class A
    16,800   120,913
Security Description     Shares   Value
Hangzhou Silan Microelectronics Co., Ltd. Class A
    23,300   $203,217
Hangzhou Tigermed Consulting Co., Ltd. Class A
    5,600   167,545
Han's Laser Technology Industry Group Co., Ltd. Class A
    11,600   72,517
Hansoh Pharmaceutical Group Co., Ltd. (d)
    40,000   175,126
Harbin Boshi Automation Co., Ltd. Class A
    43,789   86,279
Health & Happiness H&H International Holdings, Ltd. (c)
    27,000   113,169
Hebei Construction Group Corp., Ltd. Class H
    6,500   2,009
Hebei Hengshui Laobaigan Liquor Co., Ltd. Class A
    3,800   15,469
Hefei Meiya Optoelectronic Technology, Inc. Class A
    12,900   111,333
Henan Lingrui Pharmaceutical Co. Class A
    47,500   77,196
Henan Shuanghui Investment & Development Co., Ltd. Class A
    24,800   122,064
Henan Yicheng New Energy Co., Ltd. Class A (b)
    30,900   25,061
Henan Yuguang Gold & Lead Co., Ltd. Class A
    36,700   29,992
Hengan International Group Co., Ltd.
    98,500   659,554
Hengdian Group DMEGC Magnetics Co., Ltd. Class A
    57,400   115,496
Hengli Petrochemical Co., Ltd. Class A
    35,500   144,179
Hexing Electrical Co., Ltd. Class A
    23,400   42,448
Hisense Home Appliances Group Co., Ltd. Class A
    51,600   114,767
Hua Hong Semiconductor, Ltd. (b) (c) (d)
    34,000   187,822
Huabao Flavours & Fragrances Co., Ltd. Class A
    1,700   13,346
Huadian Power International Corp., Ltd. Class H
    224,000   72,976
Huadong Medicine Co., Ltd. Class A
    21,700   154,533
Huafon Chemical Co., Ltd. Class A
    79,200   174,070
 
See accompanying notes to schedule of investments.
26
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Hualan Biological Engineering, Inc. Class A
    25,844   $146,723
Huaneng Power International, Inc. Class H
    680,472   266,376
Huangshan Tourism Development Co., Ltd. Class B
    61,200   45,288
Huatai Securities Co., Ltd. Class A
    74,400   181,945
Huatai Securities Co., Ltd. Class H (d)
    79,800   117,144
Huaxin Cement Co., Ltd. Class B
    34,300   64,141
Huayu Automotive Systems Co., Ltd. Class A
    20,800   84,573
Huazhu Group, Ltd. ADR (b)
    18,489   976,404
Hubei Biocause Pharmaceutical Co., Ltd. Class A
    59,300   33,226
Hubei Dinglong Co., Ltd. Class A
    7,400   20,903
Huizhou Desay Sv Automotive Co., Ltd. Class A
    16,000   272,608
Hunan Aihua Group Co., Ltd. Class A
    19,800   99,876
Hundsun Technologies, Inc. Class A
    14,340   206,970
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia Class A
    70,000   112,787
HUYA, Inc. ADR (b) (c)
    6,246   110,242
Hytera Communications Corp., Ltd. Class A
    38,700   30,189
HyUnion Holding Co., Ltd. Class A (b)
    23,900   20,198
Iflytek Co., Ltd. Class A
    17,000   177,819
IKD Co., Ltd. Class A
    36,300   73,265
I-Mab ADR (b)
    1,832   153,796
Industrial & Commercial Bank of China, Ltd. Class H
    8,949,138   5,254,810
Industrial Bank Co., Ltd. Class A
    151,700   482,512
INESA Intelligent Tech, Inc. Class B
    599,900   270,555
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A
    207,500   163,473
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
    31,500   179,565
Inner Mongolia Yitai Coal Co., Ltd. Class B
    241,881   161,335
Security Description     Shares   Value
Innovent Biologics, Inc. (b) (d)
    98,500   $1,148,512
Intco Medical Technology Co., Ltd. Class A
    4,400   84,992
iQIYI, Inc. ADR (b)
    26,749   416,749
IReader Technology Co., Ltd. Class A
    25,500   112,485
Jason Furniture Hangzhou Co., Ltd. Class A
    11,500   137,555
JC Finance & Tax Interconnect Holdings, Ltd. Class A (b)
    38,700   57,982
JD Health International, Inc. (b) (c) (d)
    28,200   404,162
JD.com, Inc. ADR (b)
    110,742   8,838,319
Jiajiayue Group Co., Ltd. Class A
    21,100   56,727
Jiangsu Akcome Science & Technology Co., Ltd. Class A (b)
    371,200   136,740
Jiangsu Expressway Co., Ltd. Class H
    412,299   466,672
Jiangsu Guotai International Group Co., Ltd. Class A
    154,800   218,033
Jiangsu Hengli Hydraulic Co., Ltd. Class A
    16,582   220,517
Jiangsu Hengrui Medicine Co., Ltd. Class A
    54,456   572,893
Jiangsu King's Luck Brewery JSC, Ltd. Class A
    14,000   117,359
Jiangsu Leike Defense Technology Co., Ltd. Class A (b)
    70,500   73,110
Jiangsu Shagang Co., Ltd. Class A
    124,100   209,559
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
    11,000   352,771
Jiangsu Yangnong Chemical Co., Ltd. Class A
    11,000   190,295
Jiangsu Yoke Technology Co., Ltd. Class A
    39,800   498,975
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A
    22,097   130,410
Jiangsu Zhongnan Construction Group Co., Ltd. Class A
    52,300   47,922
Jiangxi Copper Co., Ltd. Class H (c)
    303,578   621,553
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. Class A
    31,700   136,645
 
See accompanying notes to schedule of investments.
27
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Jiangxi Zhengbang Technology Co., Ltd. Class A
    24,300   $44,945
Jiayou International Logistics Co., Ltd. Class A
    33,523   83,693
Jinke Properties Group Co., Ltd. Class A
    98,000   87,824
JinkoSolar Holding Co., Ltd. ADR (b) (c)
    4,101   229,738
Jinneng Science&Technology Co., Ltd. Class A
    35,800   100,072
JiuGui Liquor Co., Ltd. Class A
    400   15,825
Jizhong Energy Resources Co., Ltd. Class A
    197,200   119,953
JL Mag Rare-Earth Co., Ltd. Class A
    4,000   19,583
Joincare Pharmaceutical Group Industry Co., Ltd. Class A
    42,000   89,255
Joinn Laboratories China Co., Ltd. Class A
    15,420   438,553
Jointown Pharmaceutical Group Co., Ltd. Class A
    30,000   71,368
Joy City Property, Ltd.
    114,000   6,679
Joyoung Co., Ltd. Class A
    30,800   154,886
JOYY, Inc. ADR
    4,532   298,976
Juewei Food Co., Ltd. Class A
    11,000   143,509
Kama Co., Ltd. Class B (b)
    256,849   84,503
Kandi Technologies Group, Inc. (b) (c)
    6,359   38,027
KE Holdings, Inc. ADR (b)
    13,577   647,351
Keshun Waterproof Technologies Co., Ltd. Class A (b)
    3,900   18,978
Kingboard Holdings, Ltd.
    113,200   628,253
KingClean Electric Co., Ltd. Class A
    19,600   188,784
Kingdee International Software Group Co., Ltd. (b)
    259,000   878,803
Kingsoft Cloud Holdings, Ltd. ADR (b) (c)
    636   21,579
Kingsoft Corp., Ltd.
    113,000   677,344
Kintor Pharmaceutical, Ltd. (b) (c) (d)
    10,500   85,181
Konka Group Co., Ltd. Class B
    412,600   125,918
Koolearn Technology Holding, Ltd. (b) (d)
    4,500   5,638
KTK Group Co., Ltd. Class A
    36,858   63,609
Kuaishou Technology (b) (c) (d)
    79,500   1,994,193
Security Description     Shares   Value
Kuang-Chi Technologies Co., Ltd. Class A (b)
    45,100   $145,264
Kunlun Energy Co., Ltd.
    460,000   424,113
Kunshan Kersen Science & Technology Co., Ltd. Class A (b)
    50,200   70,706
Kweichow Moutai Co., Ltd. Class A
    10,300   3,278,827
KWG Group Holdings, Ltd.
    190,951   255,721
KWG Living Group Holdings, Ltd.
    92,225   118,282
Launch Tech Co., Ltd. Class H (b)
    26,100   16,132
Lee & Man Paper Manufacturing, Ltd.
    250,000   190,256
Lenovo Group, Ltd.
    829,703   954,081
Lens Technology Co., Ltd. Class A
    9,300   42,334
LexinFintech Holdings, Ltd. ADR (b)
    8,341   102,177
Li Auto, Inc. ADR (b) (c)
    14,115   493,178
Li Ning Co., Ltd.
    263,374   3,215,083
Lier Chemical Co., Ltd. Class A
    5,100   20,366
Lifetech Scientific Corp. (b)
    284,000   188,337
Lingyi iTech Guangdong Co. Class A
    49,400   70,267
Livzon Pharmaceutical Group, Inc. Class H
    45,397   223,599
Lizhong Sitong Light Alloys Group Co., Ltd. Class A
    6,100   12,378
Lomon Billions Group Co., Ltd. Class A
    5,000   26,761
Longfor Group Holdings, Ltd. (d)
    143,500   803,808
LONGi Green Energy Technology Co., Ltd. Class A
    57,680   793,130
Lu Thai Textile Co., Ltd. Class B
    61,400   28,700
Luenmei Quantum Co., Ltd. Class A
    39,900   55,149
Lushang Health Industry Development Co., Ltd. Class A
    300   749
Luxshare Precision Industry Co., Ltd. Class A (b)
    69,408   494,172
Luye Pharma Group, Ltd. (c) (d)
    224,500   147,723
Luzhou Laojiao Co., Ltd. Class A
    12,300   449,177
Maanshan Iron & Steel Co., Ltd. Class A
    268,600   178,350
Mango Excellent Media Co., Ltd. Class A
    1,400   14,865
Markor International Home Furnishings Co., Ltd. Class A (b)
    102,600   66,856
 
See accompanying notes to schedule of investments.
28
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Maxscend Microelectronics Co., Ltd. Class A
    1,620   $134,773
Mayinglong Pharmaceutical Group Co., Ltd. Class A
    23,000   102,810
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A (b)
    52,200   73,604
Meituan Class B (b) (d)
    453,400   18,706,176
Metallurgical Corp. of China, Ltd. Class H
    484,000   112,807
Microport Scientific Corp.
    82,000   735,438
Milkyway Chemical Supply Chain Service Co., Ltd. Class A
    11,700   195,542
Ming Yuan Cloud Group Holdings, Ltd.
    22,000   109,209
Minth Group, Ltd.
    92,000   437,145
MLS Co., Ltd. Class A
    37,000   76,739
MOGU, Inc. ADR (b) (c)
    8,902   14,777
Momo, Inc. ADR
    16,720   255,983
Montnets Cloud Technology Group Co., Ltd. Class A (b)
    23,500   65,690
Muyuan Foods Co., Ltd. Class A
    44,514   419,038
NanJi E-Commerce Co., Ltd. Class A
    43,000   65,024
Nanjing Hanrui Cobalt Co., Ltd. Class A
    1,000   12,203
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A
    15,342   99,140
Nanjing Xinjiekou Department Store Co., Ltd. Class A
    33,900   52,785
NARI Technology Co., Ltd. Class A
    48,000   172,658
National Agricultural Holdings, Ltd. (c) (e)
    112,000   —
NAURA Technology Group Co., Ltd. Class A
    700   30,053
NavInfo Co., Ltd. Class A
    30,500   69,395
NetDragon Websoft Holdings, Ltd.
    62,500   166,595
NetEase, Inc. ADR
    47,890   5,519,323
New China Life Insurance Co., Ltd. Class A
    11,200   79,586
New China Life Insurance Co., Ltd. Class H
    88,700   302,678
New Hope Liuhe Co., Ltd. Class A (b)
    36,400   82,650
New Oriental Education & Technology Group, Inc. ADR (b)
    174,596   1,429,941
Newland Digital Technology Co., Ltd. Class A
    22,899   58,799
Security Description     Shares   Value
Ningbo Huaxiang Electronic Co., Ltd. Class A
    28,000   $84,509
Ningbo Jifeng Auto Parts Co., Ltd. Class A (b)
    46,300   58,907
Ningbo Orient Wires & Cables Co., Ltd. Class A
    3,200   9,975
Ningbo Tuopu Group Co., Ltd. Class A
    34,000   196,974
Ningbo Xusheng Auto Technology Co., Ltd. Class A
    14,700   76,744
NIO, Inc. ADR (b)
    143,123   7,614,144
Niu Technologies ADR (b) (c)
    4,316   140,917
Noah Holdings, Ltd. ADR (b)
    3,202   151,134
Nongfu Spring Co., Ltd. Class H (d)
    68,200   342,060
Offcn Education Technology Co., Ltd. Class A
    29,900   96,676
Offshore Oil Engineering Co., Ltd. Class A
    27,900   19,432
Oppein Home Group, Inc. Class A
    15,480   340,132
Orient Securities Co., Ltd. Class A
    41,500   64,169
PCI-Suntek Technology Co., Ltd. Class A
    57,090   65,477
People's Insurance Co. Group of China, Ltd. Class A
    24,400   22,395
People's Insurance Co. Group of China, Ltd. Class H
    627,000   209,112
Perfect World Co., Ltd. Class A
    20,200   74,755
PetroChina Co., Ltd. Class H
    1,179,208   573,975
Pharmaron Beijing Co., Ltd. Class A
    8,400   282,117
PICC Property & Casualty Co., Ltd. Class H
    948,433   830,475
Pinduoduo, Inc. ADR (b)
    42,171   5,356,560
Ping An Bank Co., Ltd. Class A
    171,800   601,487
Ping An Healthcare & Technology Co., Ltd. (b) (c) (d)
    41,400   515,511
Ping An Insurance Group Co. of China, Ltd. Class A
    53,300   530,290
Ping An Insurance Group Co. of China, Ltd. Class H
    613,728   6,010,162
Pingdingshan Tianan Coal Mining Co., Ltd. Class A
    139,800   153,846
 
See accompanying notes to schedule of investments.
29
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Poly Developments & Holdings Group Co., Ltd. Class A
    70,900   $132,124
Poly Property Group Co., Ltd.
    312,000   81,155
Postal Savings Bank of China Co., Ltd. Class H (b) (d)
    483,000   325,282
Puxin, Ltd. ADR (b) (c)
    1,166   2,087
Qianhe Condiment & Food Co., Ltd. Class A
    30,840   125,492
Qingdao East Steel Tower Stock Co., Ltd. Class A
    63,400   73,793
Qingdao Topscomm Communication, Inc. Class A
    26,260   30,727
Qudian, Inc. ADR (b) (c)
    15,386   37,080
Qutoutiao, Inc. ADR (b)
    10,596   19,709
Rainbow Digital Commercial Co., Ltd. Class A
    34,700   35,233
Red Avenue New Materials Group Co., Ltd. Class A
    2,100   15,634
RLX Technology, Inc. ADR (b)
    71,500   624,195
Roshow Technology Co., Ltd. Class A (b)
    27,600   57,585
SAIC Motor Corp., Ltd. Class A
    43,500   147,921
Sailun Group Co., Ltd. Class A
    96,600   149,366
Sanan Optoelectronics Co., Ltd. Class A
    35,200   174,615
Sany Heavy Industry Co., Ltd. Class A
    58,400   262,765
SDIC Capital Co., Ltd. Class A
    51,372   67,506
Seazen Group, Ltd.
    182,000   172,489
Seazen Holdings Co., Ltd. Class A
    19,200   123,625
SF Holding Co., Ltd. Class A
    19,100   200,139
Shaanxi Coal Industry Co., Ltd. Class A
    84,300   154,617
Shandong Airlines Co., Ltd. Class B (b)
    86,200   48,950
Shandong Chenming Paper Holdings, Ltd. Class H (c)
    72,850   45,403
Shandong Dawn Polymer Co., Ltd. Class A
    6,100   16,749
Shandong Denghai Seeds Co., Ltd. Class A
    3,800   8,887
Shandong Gold Mining Co., Ltd. Class A
    47,360   140,888
Shandong Himile Mechanical Science & Technology Co., Ltd. Class A
    21,300   88,024
Security Description     Shares   Value
Shandong Linglong Tyre Co., Ltd. Class A
    20,400   $138,108
Shandong Molong Petroleum Machinery Co., Ltd. Class A (b)
    158,500   126,832
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
    248,000   578,657
Shandong Xinhua Pharmaceutical Co., Ltd. Class A
    71,700   96,105
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. Class A
    27,160   41,912
Shang Gong Group Co., Ltd. Class B (b)
    197,600   68,962
Shanghai AtHub Co., Ltd. Class A
    30,820   172,684
Shanghai Bairun Investment Holding Group Co., Ltd. Class A
    28,740   421,657
Shanghai Baosight Software Co., Ltd. Class A
    14,310   112,737
Shanghai Baosight Software Co., Ltd. Class B
    74,008   243,486
Shanghai Belling Co., Ltd. Class A
    24,500   115,393
Shanghai Chlor-Alkali Chemical Co., Ltd. Class B
    149,800   82,690
Shanghai Daimay Automotive Interior Co., Ltd. Class A
    28,237   79,630
Shanghai Diesel Engine Co., Ltd. Class B
    252,100   119,495
Shanghai Electric Group Co., Ltd. Class H
    508,418   135,520
Shanghai Fengyuzhu Culture & Technology Co., Ltd. Class A
    33,145   83,878
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A
    15,100   168,579
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c)
    42,000   339,100
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (c)
    211,000   140,198
Shanghai Haixin Group Co. Class B
    249,713   84,153
Shanghai Henlius Biotech, Inc. Class H (b) (c) (d)
    1,400   6,869
Shanghai Highly Group Co., Ltd. Class B
    171,100   89,828
 
See accompanying notes to schedule of investments.
30
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shanghai Industrial Urban Development Group, Ltd.
    51,000   $4,794
Shanghai International Airport Co., Ltd. Class A
    16,500   122,917
Shanghai International Port Group Co., Ltd. Class A
    140,400   103,656
Shanghai Jin Jiang Online Network Service Co., Ltd. Class B
    150,396   108,285
Shanghai Jinjiang International Travel Co., Ltd. Class B
    67,674   102,797
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class A
    28,900   61,058
Shanghai Kehua Bio-Engineering Co., Ltd. Class A
    128,000   354,826
Shanghai Lingyun Industries Development Co., Ltd. Class B (b)
    358,900   227,543
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
    217,564   202,117
Shanghai M&G Stationery, Inc. Class A
    11,196   146,534
Shanghai Mechanical and Electrical Industry Co., Ltd. Class B
    64,084   86,129
Shanghai Pharmaceuticals Holding Co., Ltd. Class A
    21,800   71,296
Shanghai Pharmaceuticals Holding Co., Ltd. Class H
    77,400   169,035
Shanghai Phichem Material Co., Ltd. Class A
    11,500   32,271
Shanghai Pudong Development Bank Co., Ltd. Class A
    192,700   298,258
Shanghai Putailai New Energy Technology Co., Ltd. Class A
    15,340   324,329
Shanghai RAAS Blood Products Co., Ltd. Class A
    54,000   62,602
Shanghai Runda Medical Technology Co., Ltd. Class A (b)
    37,000   64,312
Shanghai Wanye Enterprises Co., Ltd. Class A
    41,200   116,314
Shanghai Weaver Network Co., Ltd. Class A
    18,684   192,455
Shanghai Yaoji Technology Co., Ltd. Class A
    6,500   22,003
Security Description     Shares   Value
Shanghai Zhangjiang High-Tech Park Development Co., Ltd. Class A
    24,800   $70,129
Shanghai Zhenhua Heavy Industries Co., Ltd. Class B
    164,200   40,722
Shanxi Blue Flame Holding Co., Ltd. Class A
    50,000   49,684
Shanxi Coking Coal Energy Group Co, Ltd. Class A
    88,970   114,434
Shanxi Lu'an Environmental Energy Development Co., Ltd. Class A
    53,500   97,794
Shanxi Meijin Energy Co., Ltd. Class A (b)
    49,000   57,336
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b)
    11,000   762,748
Shengda Resources Co., Ltd. Class A
    25,200   49,106
Shengyi Technology Co., Ltd. Class A
    27,200   98,555
Shenyang Xingqi Pharmaceutical Co., Ltd. Class A
    300   6,549
Shenzhen Agricultural Products Group Co., Ltd. Class A
    94,100   80,397
Shenzhen Aisidi Co., Ltd. Class A
    69,000   107,117
Shenzhen Capchem Technology Co., Ltd. Class A
    2,500   38,733
Shenzhen Das Intellitech Co., Ltd. Class A
    153,683   91,341
Shenzhen Ellassay Fashion Co., Ltd. Class A
    30,980   75,762
Shenzhen Expressway Co., Ltd. Class H
    29,000   28,007
Shenzhen Fastprint Circuit Tech Co., Ltd. Class A
    52,000   88,533
Shenzhen Gas Corp., Ltd. Class A
    62,300   63,256
Shenzhen Gongjin Electronics Co., Ltd. Class A
    33,800   48,287
Shenzhen Goodix Technology Co., Ltd. Class A
    900   18,058
Shenzhen H&T Intelligent Control Co., Ltd. Class A
    30,800   114,269
Shenzhen Huaqiang Industry Co., Ltd. Class A
    26,500   69,359
Shenzhen Investment, Ltd.
    392,197   120,702
 
See accompanying notes to schedule of investments.
31
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shenzhen Kangtai Biological Products Co., Ltd. Class A
    4,500   $103,779
Shenzhen Kingdom Sci-Tech Co., Ltd. Class A
    17,300   38,666
Shenzhen Kinwong Electronic Co., Ltd. Class A
    15,720   63,748
Shenzhen Megmeet Electrical Co., Ltd. Class A
    19,300   93,291
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
    5,300   393,797
Shenzhen MTC Co., Ltd. Class A (b)
    175,500   164,883
Shenzhen Neptunus Bioengineering Co., Ltd. Class A (b)
    117,593   59,335
Shenzhen SC New Energy Technology Corp. Class A
    600   10,774
Shenzhen SDG Information Co., Ltd. Class A (b)
    32,000   40,218
Shenzhen SEG Co., Ltd. Class B
    158,700   40,258
Shenzhen Senior Technology Material Co., Ltd. Class A
    10,236   65,543
Shenzhen Sunlord Electronics Co., Ltd. Class A
    17,300   103,813
Shenzhen Suntak Circuit Technology Co., Ltd. Class A
    19,900   38,440
Shenzhen World Union Group, Inc. Class A
    14,800   14,042
Shenzhen Yitoa Intelligent Control Co., Ltd. Class A (b)
    16,100   19,038
Shenzhen Ysstech Info-tech Co., Ltd. Class A
    191,300   329,845
Shenzhen Zhenye Group Co., Ltd. Class A
    76,000   58,933
Shenzhou International Group Holdings, Ltd.
    62,200   1,570,648
Shijiazhuang Changshan BeiMing Technology Co., Ltd. Class A (b)
    70,800   125,911
Shimao Group Holdings, Ltd.
    175,000   429,058
Shinva Medical Instrument Co., Ltd. Class A
    31,100   109,028
Sichuan Kelun Pharmaceutical Co., Ltd. Class A
    15,000   46,317
Security Description     Shares   Value
Sichuan Yahua Industrial Group Co., Ltd. Class A
    4,000   $14,103
Sinofibers Technology Co., Ltd. Class A
    1,900   13,286
Sinoma Science & Technology Co., Ltd. Class A
    31,600   127,997
Sino-Ocean Group Holding, Ltd.
    954,711   208,993
Sinopec Oilfield Service Corp. Class A (b)
    168,700   51,439
Sinopec Oilfield Service Corp. Class H (b) (c)
    6,000   556
Sinopec Shanghai Petrochemical Co., Ltd. Class H
    690,878   161,024
Sinopharm Group Co., Ltd. Class H
    135,600   403,351
Sinotrans, Ltd. Class H
    266,000   110,636
Sinotruk Hong Kong, Ltd.
    40,000   85,709
SITC International Holdings Co., Ltd.
    218,000   910,924
Skshu Paint Co., Ltd. Class A
    21,519   586,199
Skyworth Digital Co., Ltd. Class A
    43,800   57,692
Smoore International Holdings, Ltd. (d)
    150,000   831,525
Sohu.com, Ltd. ADR (b)
    5,139   95,585
SooChow Securities Co., Ltd. Class A (b)
    52,790   68,144
Spring Airlines Co., Ltd. Class A
    11,400   100,399
State Grid Information & Communication Co., Ltd. Class A
    6,500   13,320
STO Express Co., Ltd. Class A (b)
    23,294   27,473
Sun Art Retail Group, Ltd. (b) (c)
    264,500   196,863
Sunac China Holdings, Ltd. (b)
    277,000   950,579
Sunac Services Holdings, Ltd. (d)
    8,751   32,510
Sunfly Intelligent Technology Co., Ltd. Class A
    2,100   3,592
Sungrow Power Supply Co., Ltd. Class A
    18,800   334,805
Suning Universal Co., Ltd. Class A (b)
    108,100   138,705
Sunny Optical Technology Group Co., Ltd.
    81,400   2,572,231
Sunresin New Materials Co., Ltd. Class A
    1,700   22,260
Sunward Intelligent Equipment Co., Ltd. Class A
    95,400   126,691
 
See accompanying notes to schedule of investments.
32
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sunwoda Electronic Co., Ltd. Class A
    3,600   $18,143
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A
    19,200   61,931
Suzhou Maxwell Technologies Co., Ltd. Class A
    540   38,004
Taiji Computer Corp., Ltd. Class A
    20,079   62,342
TAL Education Group ADR (b)
    47,965   1,210,157
TCL Electronics Holdings, Ltd.
    153,000   91,219
Tencent Holdings, Ltd.
    642,770   48,336,973
Tencent Music Entertainment Group ADR (b)
    21,656   335,235
Tianfeng Securities Co., Ltd. Class A
    56,610   42,583
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A
    34,500   206,118
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd. Class S
    43,145   46,165
Tianli Education International Holdings, Ltd.
    17,000   6,458
Tianma Microelectronics Co., Ltd. Class A (b)
    27,500   60,356
Tianneng Power International, Ltd. (c)
    108,000   188,858
Tianshui Huatian Technology Co., Ltd. Class A
    66,200   157,691
Tibet Summit Resources Co., Ltd. Class A
    10,900   23,906
Times China Holdings, Ltd.
    52,000   59,460
Tingyi Cayman Islands Holding Corp.
    348,383   695,344
Tong Ren Tang Technologies Co., Ltd. Class H
    155,000   142,309
Tongcheng-Elong Holdings, Ltd. (b)
    60,000   150,196
TongFu Microelectronics Co., Ltd. Class A
    37,400   139,161
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
    22,500   41,581
Tongwei Co., Ltd. Class A
    39,700   265,881
Topchoice Medical Corp. Class A (b)
    11,000   699,753
TravelSky Technology, Ltd. Class H
    112,000   241,715
Trip.com Group, Ltd. ADR (b)
    47,204   1,673,854
Security Description     Shares   Value
Tsingtao Brewery Co., Ltd. Class H (b)
    82,000   $882,737
UE Furniture Co., Ltd. Class A
    46,497   73,982
Unigroup Guoxin Microelectronics Co., Ltd. Class A
    11,000   262,518
Uni-President China Holdings, Ltd.
    217,000   239,470
Unisplendour Corp., Ltd. Class A
    25,320   85,747
Universal Scientific Industrial Shanghai Co., Ltd. Class A
    25,700   66,867
Up Fintech Holding, Ltd. ADR (b)
    6,268   181,647
Uxin, Ltd. ADR (b) (c)
    25,536   98,314
Valiant Co., Ltd. Class A
    31,300   86,136
Vatti Corp., Ltd. Class A
    38,600   43,136
Venus MedTech Hangzhou, Inc. Class H (b) (c) (d)
    4,500   37,520
Vipshop Holdings, Ltd. ADR (b)
    47,209   947,957
Visionox Technology, Inc. Class A (b)
    37,200   60,053
Visual China Group Co., Ltd. Class A
    25,300   50,633
Viva Biotech Holdings (d)
    30,000   38,399
Walvax Biotechnology Co., Ltd. Class A
    9,200   87,858
Wangfujing Group Co., Ltd. Class A
    3,800   16,986
Wangneng Environment Co., Ltd. Class A
    25,500   62,952
Wanhua Chemical Group Co., Ltd. Class A
    21,300   358,756
Want Want China Holdings, Ltd.
    1,188,000   841,376
Wasu Media Holding Co., Ltd. Class A
    40,500   48,330
Weibo Corp. ADR (b)
    4,912   258,469
Weichai Power Co., Ltd. Class A
    146,600   405,479
Weichai Power Co., Ltd. Class H
    59,000   131,131
Weimob, Inc. (b) (c) (d)
    233,000   513,654
West China Cement, Ltd.
    446,000   68,343
Westone Information Industry, Inc. Class A
    13,300   40,101
Will Semiconductor Co., Ltd. Class A
    6,700   333,919
Wingtech Technology Co., Ltd. Class A
    3,500   52,493
Winning Health Technology Group Co., Ltd. Class A
    118,800   299,167
Wuhan Department Store Group Co., Ltd. Class A
    1,000   1,811
 
See accompanying notes to schedule of investments.
33
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Wuhan Guide Infrared Co., Ltd. Class A
    57,110   $243,791
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
    28,200   104,841
Wuliangye Yibin Co., Ltd. Class A (b)
    33,700   1,553,804
WUS Printed Circuit Kunshan Co., Ltd. Class A
    24,500   58,663
WuXi AppTec Co., Ltd. Class A
    38,148   924,584
Wuxi Biologics Cayman, Inc. (b) (d)
    317,500   5,817,811
Wuxi Shangji Automation Co., Ltd. Class A
    18,330   507,697
Wuxi Taiji Industry Co., Ltd. Class A
    51,200   72,114
XD, Inc. (b)
    12,600   111,140
Xiamen Comfort Science & Technology Group Co., Ltd. Class A
    26,400   92,470
Xiamen Faratronic Co., Ltd. Class A
    11,200   274,520
Xiamen Intretech, Inc. Class A
    18,860   113,583
Xiamen ITG Group Corp., Ltd. Class A
    53,200   67,603
Xiamen Jihong Technology Co., Ltd. Class A
    11,600   50,954
Xiamen Kingdomway Group Co. Class A
    27,100   187,494
Xiangpiaopiao Food Co., Ltd. Class A
    12,600   33,193
Xianhe Co., Ltd. Class A
    1,000   5,882
Xiaomi Corp. Class B (b) (d)
    1,003,000   3,487,191
Xilinmen Furniture Co., Ltd. Class A
    34,500   176,269
Xinhuanet Co., Ltd. Class A
    18,100   59,308
Xinjiang Goldwind Science & Technology Co., Ltd. Class A
    38,700   72,837
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c)
    35,459   55,431
Xinjiang Xintai Natural Gas Co., Ltd. Class A
    26,292   74,389
Xinyi Solar Holdings, Ltd.
    368,774   795,876
XPeng, Inc. ADR (b) (c)
    16,333   725,512
Yadea Group Holdings, Ltd. (d)
    114,000   245,150
Yangzijiang Shipbuilding Holdings, Ltd.
    370,800   388,951
Yantai Changyu Pioneer Wine Co., Ltd. Class B
    36,853   75,501
Security Description     Shares   Value
Yantai Dongcheng Pharmaceutical Co., Ltd. Class A
    50,000   $163,059
Yantai Eddie Precision Machinery Co., Ltd. Class A
    30,281   200,925
Yantai Jereh Oilfield Services Group Co., Ltd. Class A
    11,500   79,564
Yantai Zhenghai Magnetic Material Co., Ltd. Class A
    21,000   35,331
Yanzhou Coal Mining Co., Ltd. Class H (c)
    272,882   366,848
Yeahka, Ltd. (b) (c)
    14,800   93,097
YGSOFT, Inc. Class A
    64,632   79,129
Yifan Pharmaceutical Co., Ltd. Class A
    29,900   79,831
Yifeng Pharmacy Chain Co., Ltd. Class A
    20,198   175,349
Yihai International Holding, Ltd. (c)
    33,000   221,605
Yixintang Pharmaceutical Group Co., Ltd. Class A
    16,500   84,558
Yonghui Superstores Co., Ltd. Class A
    69,400   50,808
Yonyou Network Technology Co., Ltd. Class A
    31,020   159,689
YTO Express Group Co., Ltd. Class A
    35,100   54,382
Yum China Holdings, Inc.
    47,396   3,139,985
Yunda Holding Co., Ltd. Class A
    30,230   63,306
Yunji, Inc. ADR (b) (c)
    2,757   4,797
Yunnan Energy New Material Co., Ltd. Class A
    12,800   463,790
Yunnan Lincang Xinyuan Germanium Industrial Co., Ltd. Class A (b)
    137,700   264,068
Zai Lab, Ltd. ADR (b)
    7,340   1,299,107
ZBOM Home Collection Co., Ltd. Class A
    700   3,463
Zhaojin Mining Industry Co., Ltd. Class H
    88,000   83,628
Zhejiang Century Huatong Group Co., Ltd. Class A (b)
    193,618   192,394
Zhejiang Crystal-Optech Co., Ltd. Class A
    28,300   64,346
Zhejiang Dahua Technology Co., Ltd. Class A
    25,700   83,932
Zhejiang Dingli Machinery Co., Ltd. Class A
    15,420   140,074
Zhejiang Expressway Co., Ltd. Class H
    254,000   226,007
 
See accompanying notes to schedule of investments.
34
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A
    53,800   $67,200
Zhejiang Huayou Cobalt Co., Ltd. Class A
    4,200   74,238
Zhejiang Jianfeng Group Co., Ltd. Class A
    27,200   50,267
Zhejiang Jiecang Linear Motion Technology Co., Ltd. Class A
    22,236   174,216
Zhejiang Jiemei Electronic & Technology Co., Ltd. Class A
    19,480   94,282
Zhejiang Jingu Co., Ltd. Class A (b)
    8,500   8,038
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class A
    36,760   48,362
Zhejiang Jinke Culture Industry Co., Ltd. Class A (b)
    106,200   53,093
Zhejiang JIULI Hi-tech Metals Co., Ltd. Class A
    53,100   98,789
Zhejiang Longsheng Group Co., Ltd. Class A
    26,000   55,293
Zhejiang Medicine Co., Ltd. Class A
    31,700   78,553
Zhejiang Meida Industrial Co., Ltd. Class A
    49,000   138,638
Zhejiang NHU Co., Ltd. Class A
    21,720   96,416
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A
    39,050   144,937
Zhejiang Satellite Petrochemical Co., Ltd. Class A
    40,440   245,300
Zhejiang Semir Garment Co., Ltd. Class A
    33,900   62,702
Zhejiang Shibao Co., Ltd. Class A (b)
    75,000   67,329
Zhejiang Starry Pharmaceutical Co., Ltd. Class A
    500   4,771
Zhejiang Supor Co., Ltd. Class A
    10,990   108,508
Zhejiang Xianju Pharmaceutical Co., Ltd. Class A
    49,700   96,464
Zhejiang Yasha Decoration Co., Ltd. Class A
    96,100   117,804
Zhejiang Yongtai Technology Co., Ltd. Class A (b)
    48,007   148,535
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (c)
    56,200   71,572
Security Description     Shares   Value
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (d)
    27,200   $153,936
Zhongsheng Group Holdings, Ltd.
    61,500   511,586
Zhongtian Financial Group Co., Ltd. Class A (b)
    117,100   49,480
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b)
    91,000   537,855
Zijin Mining Group Co., Ltd. Class H
    1,190,685   1,600,694
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A
    121,000   173,048
ZTE Corp. Class A
    12,100   62,234
ZTE Corp. Class H
    115,440   360,478
ZTO Express Cayman, Inc. ADR
    53,168   1,613,649
          378,799,539
HONG KONG — 0.8%          
Alibaba Pictures Group, Ltd. (b) (c)
    1,400,107   194,713
China Fiber Optic Network System Group, Ltd. (b) (e)
    686,800   —
China First Capital Group, Ltd. (b)
    374,000   2,745
China High Speed Transmission Equipment Group Co., Ltd. (b) (c)
    8,000   5,079
China Huishan Dairy Holdings Co., Ltd. (b) (c) (e)
    549,000   —
China Investment Fund Co., Ltd. (b)
    24,000   8,777
Chongsing Holdings,Ltd. (b) (e)
    2,260,000   —
Citychamp Watch & Jewellery Group, Ltd.
    510,000   99,822
Comba Telecom Systems Holdings, Ltd. (c)
    393,847   102,952
CP Pokphand Co., Ltd.
    950,000   103,981
Dawnrays Pharmaceutical Holdings, Ltd.
    216,000   50,065
Digital China Holdings, Ltd. (c)
    160,000   105,694
Fullshare Holdings, Ltd. (b) (c)
    31,100   533
Guotai Junan International Holdings, Ltd.
    26,000   4,151
Hi Sun Technology China, Ltd. (b) (c)
    288,000   48,582
Huabao International Holdings, Ltd.
    64,000   154,275
Huiyuan Juice Group, Ltd. (b) (e)
    157,000   —
 
See accompanying notes to schedule of investments.
35
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nine Dragons Paper Holdings, Ltd.
    204,000   $261,638
Shanghai Industrial Holdings, Ltd.
    53,000   78,212
Sino Biopharmaceutical, Ltd.
    1,245,000   1,221,618
Skyworth Group, Ltd. (b)
    126,755   35,582
SSY Group, Ltd.
    380,691   340,207
Tech Pro Technology Development, Ltd. (c) (e)
    1,684,800   —
United Energy Group, Ltd. (c)
    336,000   48,458
United Laboratories International Holdings, Ltd.
    118,000   96,790
Vinda International Holdings, Ltd. (c)
    48,000   147,724
Wasion Holdings, Ltd.
    8,000   2,503
WH Group, Ltd. (d)
    1,039,000   933,860
Xinyi Glass Holdings, Ltd.
    392,000   1,597,610
          5,645,571
INDIA — 17.1%          
Aarti Drugs, Ltd.
    3,031   28,850
Aavas Financiers, Ltd. (b)
    9,505   346,850
Adani Enterprises, Ltd.
    6,410   130,007
Adani Green Energy, Ltd. (b)
    39,466   597,273
Adani Ports & Special Economic Zone, Ltd.
    124,184   1,175,680
Adani Power, Ltd. (b)
    100,261   153,029
Adani Total Gas, Ltd.
    15,544   213,273
Adani Transmission, Ltd. (b)
    25,051   357,060
Affle India, Ltd. (b)
    155   8,974
AIA Engineering, Ltd.
    11,072   318,791
Ajanta Pharma, Ltd.
    4,367   126,239
Alembic Pharmaceuticals, Ltd.
    12,893   170,716
Alok Industries, Ltd. (b)
    431,312   156,672
Amber Enterprises India, Ltd. (b)
    592   23,306
APL Apollo Tubes, Ltd. (b)
    2,452   53,747
Apollo Hospitals Enterprise, Ltd.
    27,753   1,351,563
Apollo Tyres, Ltd. (b)
    65,515   198,317
Ashok Leyland, Ltd.
    65,381   107,840
Asian Paints, Ltd.
    35,275   1,420,254
Astral, Ltd.
    2,696   72,162
AstraZeneca Pharma India, Ltd.
    10,545   512,311
AU Small Finance Bank, Ltd. (b) (d)
    9,402   131,025
Aurobindo Pharma, Ltd.
    46,150   599,273
Avenue Supermarts, Ltd. (b) (d)
    7,094   319,158
Axis Bank, Ltd. (b)
    221,091   2,225,782
Security Description     Shares   Value
Azure Power Global, Ltd. (b) (c)
    2,048   $55,132
Bajaj Auto, Ltd. (b)
    8,133   452,315
Bajaj Electricals, Ltd. (b)
    31,764   438,833
Bajaj Finance, Ltd. (b)
    23,664   1,915,230
Bajaj Finserv, Ltd. (b)
    3,793   617,915
Balkrishna Industries, Ltd.
    5,740   172,918
Bandhan Bank, Ltd. (b) (d)
    66,105   293,706
Bank of Baroda (b)
    56,932   65,794
BEML, Ltd.
    9,142   164,379
Bharat Electronics, Ltd.
    133,241   319,076
Bharat Forge, Ltd. (b)
    35,854   367,512
Bharat Heavy Electricals, Ltd. (b)
    306,684   270,458
Bharat Petroleum Corp., Ltd.
    75,568   475,896
Bharti Airtel, Ltd.
    278,593   1,970,166
Biocon, Ltd. (b)
    173,050   941,613
Birlasoft, Ltd.
    69,704   374,731
Bosch, Ltd.
    972   196,481
Britannia Industries, Ltd.
    6,190   303,933
Cadila Healthcare, Ltd.
    33,561   291,317
Can Fin Homes, Ltd.
    80,207   564,945
Cholamandalam Financial Holdings, Ltd.
    45,379   404,278
Cholamandalam Investment & Finance Co., Ltd.
    82,341   568,566
Cipla, Ltd.
    117,309   1,533,871
City Union Bank, Ltd.
    249   558
Coal India, Ltd.
    178,789   352,743
Crompton Greaves Consumer Electricals, Ltd.
    35,166   205,612
Dabur India, Ltd.
    44,797   342,773
DCB Bank, Ltd. (b)
    94,078   130,998
Deepak Nitrite, Ltd. (b)
    3,614   87,934
Dhani Services, Ltd. (b)
    26,612   63,711
Dish TV India, Ltd. (b)
    158,792   29,695
Dishman Carbogen Amcis, Ltd. (b)
    3,772   10,885
Divi's Laboratories, Ltd. (b)
    11,812   700,528
Dixon Technologies India, Ltd.
    12,117   720,703
DLF, Ltd.
    86,348   326,550
Dr Lal PathLabs, Ltd. (d)
    10,306   453,732
Dr Reddy's Laboratories, Ltd.
    13,914   1,015,153
DRC Systems India Pvt, Ltd. (b)
    633   2,291
Edelweiss Financial Services, Ltd.
    43,497   42,338
Eicher Motors, Ltd. (b)
    13,071   469,724
Emami, Ltd.
    15,473   116,646
Escorts, Ltd.
    46,848   768,993
Federal Bank, Ltd.
    212,358   248,841
 
See accompanying notes to schedule of investments.
36
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Fine Organic Industries, Ltd.
    23   $896
Fortis Healthcare, Ltd. (b)
    60,113   196,845
Future Consumer, Ltd. (b)
    407,650   53,472
Future Lifestyle Fashions, Ltd. (b)
    37,116   38,250
Future Retail, Ltd. (b)
    51,480   45,607
GAIL India, Ltd.
    212,639   428,110
Gillette India, Ltd.
    1,222   93,268
Glenmark Pharmaceuticals, Ltd.
    24,235   212,761
GMR Infrastructure, Ltd. (b)
    818,632   350,229
Godrej Consumer Products, Ltd. (b)
    62,976   737,318
Godrej Industries, Ltd. (b)
    23,521   180,798
Godrej Properties, Ltd. (b)
    2,985   56,134
Granules India, Ltd.
    79,009   353,537
Graphite India, Ltd. (b)
    2,872   24,626
Grasim Industries, Ltd.
    18,971   382,521
Gujarat Pipavav Port, Ltd.
    53,728   81,499
Havells India, Ltd.
    45,069   594,331
HCL Technologies, Ltd.
    128,764   1,703,745
HDFC Life Insurance Co., Ltd. (d)
    44,708   412,796
HEG, Ltd.
    2,398   70,675
Hero MotoCorp, Ltd.
    15,861   619,375
HFCL, Ltd. (b)
    134,431   122,078
Hindalco Industries, Ltd.
    151,729   759,462
Hindustan Copper, Ltd. (b)
    28,725   55,688
Hindustan Petroleum Corp., Ltd.
    68,748   271,181
Hindustan Unilever, Ltd.
    112,376   3,736,241
Hindustan Zinc, Ltd.
    198,297   905,182
Housing Development Finance Corp., Ltd.
    229,488   7,642,139
ICICI Bank, Ltd. ADR (b)
    268,654   4,593,983
ICICI Bank, Ltd. (b)
    603   5,118
ICICI Lombard General Insurance Co., Ltd. (d)
    2,783   58,670
ICICI Prudential Life Insurance Co., Ltd. (d)
    14,832   122,260
IDFC First Bank, Ltd. (b)
    141,540   103,208
IDFC, Ltd. (b)
    208,132   150,926
IIFL Finance, Ltd.
    175,584   600,949
India Cements, Ltd.
    46,949   121,241
Indiabulls Housing Finance, Ltd.
    52,656   184,930
Indiabulls Real Estate, Ltd. (b)
    41,112   65,155
IndiaMart InterMesh, Ltd. (d)
    466   43,836
Indian Hotels Co., Ltd.
    398,159   757,697
Indian Oil Corp., Ltd.
    285,490   414,427
Indus Towers, Ltd.
    93,411   299,913
Infibeam Avenues, Ltd.
    584,354   407,625
Info Edge India, Ltd.
    4,161   275,184
Security Description     Shares   Value
Infosys, Ltd. ADR
    442,287   $9,372,062
InterGlobe Aviation, Ltd. (b) (d)
    9,444   218,147
IOL Chemicals & Pharmaceuticals, Ltd.
    2,075   16,970
Ipca Laboratories, Ltd.
    18,647   508,358
ITC, Ltd. GDR
    247,481   673,148
Jindal Steel & Power, Ltd. (b)
    78,696   420,795
Johnson Controls-Hitachi Air Conditioning India, Ltd. (b)
    3,356   100,648
JSW Steel, Ltd.
    195,667   1,800,305
Jubilant Foodworks, Ltd. (b)
    12,545   519,859
Jubilant Ingrevia, Ltd. (b)
    13,527   95,260
Jubilant Pharmova, Ltd.
    13,048   128,540
Jump Networks, Ltd.
    23,612   3,383
Just Dial, Ltd. (b)
    6,092   78,758
Karnataka Bank, Ltd. (b)
    71,872   60,240
Kaveri Seed Co., Ltd.
    14,881   146,167
Kotak Mahindra Bank, Ltd. (b)
    112,390   2,579,315
Larsen & Toubro, Ltd. GDR
    66,693   1,340,529
Laurus Labs, Ltd. (d)
    122,442   1,134,396
Lemon Tree Hotels, Ltd. (b) (d)
    419,814   236,933
LIC Housing Finance, Ltd.
    50,815   321,311
Lupin, Ltd.
    32,263   498,768
Mahindra & Mahindra Financial Services, Ltd.
    102,184   215,971
Mahindra & Mahindra, Ltd.
    150,627   1,575,980
MakeMyTrip, Ltd. (b)
    14,931   448,677
Manappuram Finance, Ltd.
    83,917   190,515
Marico, Ltd.
    70,331   502,243
Marksans Pharma, Ltd.
    324,925   377,032
Maruti Suzuki India, Ltd.
    11,330   1,145,636
Max Financial Services, Ltd. (b)
    19,857   283,282
Meghmani Organics, Ltd. (b)
    18,961   35,267
Mindtree, Ltd.
    16,070   562,223
Motherson Sumi Systems, Ltd. (b)
    123,116   401,001
Muthoot Finance, Ltd.
    13,589   270,875
Natco Pharma, Ltd.
    12,301   186,898
Navin Fluorine International, Ltd.
    7,723   389,553
NCC, Ltd.
    108,462   126,731
Nestle India, Ltd.
    2,895   686,769
NOCIL, Ltd. (b)
    17,561   51,162
NTPC, Ltd.
    195,600   306,308
Oberoi Realty, Ltd. (b)
    307   2,601
Oil & Natural Gas Corp., Ltd.
    474,824   751,874
Page Industries, Ltd.
    1,047   415,842
PI Industries, Ltd.
    11,924   466,886
 
See accompanying notes to schedule of investments.
37
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Piramal Enterprises, Ltd.
    6,171   $199,107
PNB Housing Finance, Ltd. (b) (d)
    54,708   502,993
Power Finance Corp., Ltd.
    106,327   184,245
Power Grid Corp. of India, Ltd.
    110,815   346,474
Rajesh Exports, Ltd.
    34,543   262,384
Raymond, Ltd. (b)
    11,201   62,093
RBL Bank, Ltd. (b) (d)
    71,691   203,026
REC, Ltd.
    95,243   190,345
Reliance Industries, Ltd. GDR (d)
    190,902   10,805,053
Repco Home Finance, Ltd.
    132,143   662,226
SBI Life Insurance Co., Ltd. (d)
    24,935   338,198
Sequent Scientific, Ltd. (b)
    140,304   590,530
Shilpa Medicare, Ltd.
    16,451   119,327
Shriram City Union Finance, Ltd.
    9,522   219,449
Shriram Transport Finance Co., Ltd.
    25,758   465,276
Siemens, Ltd.
    37,583   1,021,891
Solara Active Pharma Sciences, Ltd.
    1,170   26,514
South Indian Bank, Ltd. (b)
    598,591   105,899
SpiceJet, Ltd. (b)
    76,660   83,539
State Bank of India
    226,572   1,277,801
Steel Authority of India, Ltd.
    276,157   485,216
Strides Pharma Science, Ltd.
    18,026   184,140
Sun Pharma Advanced Research Co., Ltd. (b)
    33,202   102,626
Sun Pharmaceutical Industries, Ltd.
    153,787   1,397,490
Suzlon Energy, Ltd. (b)
    1,322,417   142,329
Tata Communications, Ltd.
    3,522   60,987
Tata Consultancy Services, Ltd.
    115,440   5,196,198
Tata Consumer Products, Ltd.
    20,205   205,067
Tata Motors, Ltd. (b)
    211,249   965,158
Tata Steel, Ltd.
    47,083   738,962
TCI Express, Ltd.
    1,226   23,736
Tech Mahindra, Ltd.
    64,740   954,116
Thyrocare Technologies, Ltd. (d)
    47,915   846,200
Titan Co., Ltd.
    22,050   513,946
Torrent Pharmaceuticals, Ltd.
    9,983   389,704
Trent, Ltd.
    7,737   88,461
TVS Motor Co., Ltd.
    48,869   407,954
Ujjivan Financial Services, Ltd.
    20,868   57,918
UltraTech Cement, Ltd.
    8,451   770,402
United Breweries, Ltd.
    9,391   182,728
United Spirits, Ltd. (b)
    61,652   548,797
Security Description     Shares   Value
UPL, Ltd.
    54,953   $586,163
Vakrangee, Ltd.
    207,344   116,462
Vedanta, Ltd.
    75,219   265,994
V-Mart Retail, Ltd. (b)
    3,941   148,475
Vodafone Idea, Ltd. (b)
    930,142   124,511
Wipro, Ltd. ADR
    313,793   2,450,723
WNS Holdings, Ltd. ADR (b)
    12,328   984,637
Wockhardt, Ltd. (b)
    26,205   182,638
Yes Bank, Ltd. (b)
    162,974   29,709
Zee Entertainment Enterprises, Ltd.
    99,758   288,215
          124,734,761
INDONESIA — 1.8%          
Ace Hardware Indonesia Tbk PT
    2,810,800   242,310
Adaro Energy Tbk PT
    2,371,800   197,105
AKR Corporindo Tbk PT
    153,100   33,260
Astra International Tbk PT
    3,074,600   1,047,484
Bank Central Asia Tbk PT
    1,580,496   3,283,617
Bank Mandiri Persero Tbk PT
    3,058,310   1,244,416
Bank Negara Indonesia Persero Tbk PT
    656,500   209,627
Bank Rakyat Indonesia Persero Tbk PT
    7,519,480   2,043,224
Barito Pacific Tbk PT
    2,333,400   137,590
Chandra Asri Petrochemical Tbk PT
    150,200   101,774
Charoen Pokphand Indonesia Tbk PT
    682,700   294,267
Ciputra Development Tbk PT
    1,084,296   69,545
Gudang Garam Tbk PT (b)
    2,800   8,535
Indah Kiat Pulp & Paper Tbk PT
    259,100   133,124
Indocement Tunggal Prakarsa Tbk PT
    334,525   237,628
Kalbe Farma Tbk PT
    1,191,900   115,080
Lippo Karawaci Tbk PT (b)
    4,750,010   50,448
Matahari Department Store Tbk PT (b)
    23,500   3,168
Media Nusantara Citra Tbk PT (b)
    491,100   31,498
Pabrik Kertas Tjiwi Kimia Tbk PT
    94,100   50,619
Pakuwon Jati Tbk PT (b)
    2,691,600   81,676
Perusahaan Gas Negara Tbk PT (b)
    1,881,740   130,424
PP Persero Tbk PT (b)
    918,476   57,959
Semen Indonesia Persero Tbk PT
    636,100   416,755
Summarecon Agung Tbk PT (b)
    1,155,027   67,709
Surya Semesta Internusa Tbk PT
    1,621,700   48,763
 
See accompanying notes to schedule of investments.
38
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Telkom Indonesia Persero Tbk PT
    6,905,970   $1,500,263
Tower Bersama Infrastructure Tbk PT
    1,930,800   427,439
Transcoal Pacific Tbk PT
    103,300   62,514
Unilever Indonesia Tbk PT
    392,200   133,889
United Tractors Tbk PT
    223,145   311,634
Wijaya Karya Persero Tbk PT
    868,857   59,322
          12,832,666
MACAU — 0.0% (a)          
Huasheng International Holding, Ltd. (b)
    284,000   36,570
MALAYSIA — 2.5%          
AEON Credit Service M Bhd
    74,050   207,265
AirAsia Group Bhd (b)
    269,800   57,840
Alliance Bank Malaysia Bhd
    793,410   460,585
AMMB Holdings Bhd
    110,800   78,733
Astro Malaysia Holdings Bhd
    210,500   58,310
Axiata Group Bhd
    557,883   502,585
Bermaz Auto Bhd
    300,580   110,776
British American Tobacco Malaysia Bhd
    4,900   16,855
Bursa Malaysia Bhd
    399,351   762,821
Cahya Mata Sarawak Bhd
    265,200   72,824
Careplus Group Bhd
    3,300   1,312
Carlsberg Brewery Malaysia Bhd Class B
    104,103   556,687
CIMB Group Holdings Bhd
    598,046   664,095
Datasonic Group Bhd
    515,600   57,751
Dayang Enterprise Holdings Bhd (b)
    160,350   50,598
Dialog Group Bhd
    695,200   483,952
DiGi.Com Bhd
    231,500   230,301
Eco World Development Group Bhd
    213,600   36,016
Focus Dynamics Group Bhd (b)
    59,100   569
Frontken Corp. Bhd
    211,500   146,213
Gamuda Bhd (b)
    224,441   169,216
Genting Bhd
    544,100   646,131
Genting Malaysia Bhd
    603,100   402,406
Globetronics Technology Bhd
    140,400   77,784
Hartalega Holdings Bhd
    114,300   202,362
Hibiscus Petroleum Bhd
    241,800   39,897
Hong Leong Bank Bhd
    61,100   275,513
IHH Healthcare Bhd
    151,600   199,748
IJM Corp. Bhd
    1,159,780   500,062
Inari Amertron Bhd
    698,912   533,675
IOI Corp. Bhd
    770,696   698,017
IOI Properties Group Bhd
    655,216   176,765
KNM Group Bhd (b)
    904,700   38,136
Security Description     Shares   Value
Kuala Lumpur Kepong Bhd
    61,096   $299,630
Malayan Banking Bhd
    644,548   1,259,131
Malaysia Airports Holdings Bhd (b)
    153,000   221,125
Maxis Bhd
    407,900   431,333
MISC Bhd
    94,600   154,495
My EG Services Bhd
    476,272   204,207
Padini Holdings Bhd
    235,600   157,767
Pentamaster Corp. Bhd
    402,375   448,753
Petronas Chemicals Group Bhd
    160,600   311,800
PPB Group Bhd
    140,020   617,215
Press Metal Aluminium Holdings Bhd
    1,077,180   1,240,255
Public Bank Bhd
    1,560,100   1,544,505
RHB Bank Bhd
    307,300   399,716
Sapura Energy Bhd (b)
    964,500   29,041
Sime Darby Bhd
    412,888   216,812
Sime Darby Plantation Bhd
    405,399   388,652
Sime Darby Property Bhd
    428,588   61,942
Supermax Corp. Bhd
    203,782   161,985
Telekom Malaysia Bhd
    157,209   229,859
Tenaga Nasional Bhd
    363,650   857,554
Top Glove Corp. Bhd
    478,900   481,034
Velesto Energy Bhd (b)
    786,700   29,372
Yinson Holdings Bhd
    159,500   192,483
YTL Corp. Bhd (b)
    453,710   71,584
          18,526,050
PAKISTAN — 0.1%          
Bank Alfalah, Ltd.
    434,619   88,744
Fauji Fertilizer Co., Ltd.
    11,248   7,572
Habib Bank, Ltd.
    96,238   74,725
Lucky Cement, Ltd. (b)
    39,584   216,868
Millat Tractors, Ltd.
    26,868   184,054
National Bank of Pakistan (b)
    383,500   88,989
Nishat Mills, Ltd.
    115,300   68,258
Searle Co., Ltd.
    64,903   99,916
United Bank, Ltd.
    100,585   77,992
          907,118
PHILIPPINES — 1.0%          
Aboitiz Equity Ventures, Inc.
    140,870   121,636
Alliance Global Group, Inc.
    936,100   194,833
Ayala Land, Inc.
    1,506,788   1,112,767
Bank of the Philippine Islands
    117,780   214,014
BDO Unibank, Inc.
    234,695   544,248
Bloomberry Resorts Corp. (b)
    537,400   71,668
Cebu Air, Inc. (b)
    74,130   82,308
Cosco Capital, Inc.
    1,750,600   191,503
D&L Industries, Inc.
    1,899,300   317,879
DoubleDragon Properties Corp. (b)
    614,170   152,237
 
See accompanying notes to schedule of investments.
39
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Globe Telecom, Inc.
    2,805   $105,730
GT Capital Holdings, Inc.
    9,314   115,817
JG Summit Holdings, Inc.
    424,492   540,452
Jollibee Foods Corp.
    53,220   232,875
LT Group, Inc.
    637,600   168,494
Metro Pacific Investments Corp.
    1,528,000   121,764
Metropolitan Bank & Trust Co.
    109,610   109,352
Nickel Asia Corp.
    1,494,671   168,711
PLDT, Inc.
    21,824   578,069
Puregold Price Club, Inc.
    398,650   330,745
SM Investments Corp.
    39,385   806,418
SM Prime Holdings, Inc.
    1,235,000   923,436
Universal Robina Corp.
    112,810   333,935
          7,538,891
SINGAPORE — 0.0% (a)          
Silverlake Axis, Ltd.
    262,300   45,857
TAIWAN — 21.3%          
Accton Technology Corp.
    46,000   545,644
Acer, Inc.
    796,395   837,483
Advantech Co., Ltd.
    60,980   755,069
ASE Technology Holding Co., Ltd.
    526,898   2,117,993
Asia Cement Corp.
    619,073   1,126,496
Asustek Computer, Inc. (b)
    153,138   2,041,840
AU Optronics Corp. ADR
    187,549   1,517,271
Bank of Kaohsiung Co., Ltd.
    341,210   132,259
Baotek Industrial Materials, Ltd. (b)
    22,000   27,162
Catcher Technology Co., Ltd.
    115,539   754,710
Cathay Financial Holding Co., Ltd.
    1,503,952   2,909,395
Center Laboratories, Inc.
    75,525   189,202
Chailease Holding Co., Ltd.
    139,000   1,010,229
Chang Hwa Commercial Bank, Ltd.
    744,109   431,309
Cheng Shin Rubber Industry Co., Ltd.
    152,000   255,038
Chilisin Electronics Corp.
    14,937   54,146
China Development Financial Holding Corp.
    3,687,272   1,740,247
China Life Insurance Co., Ltd.
    204,672   193,562
China Steel Chemical Corp. (b)
    18,877   77,574
China Steel Corp.
    1,978,625   2,812,151
Chroma ATE, Inc.
    34,000   233,683
Chung Lien Transportation Co., Ltd.
    85,000   286,155
Chunghwa Telecom Co., Ltd.
    334,268   1,367,664
Compal Electronics, Inc.
    1,145,431   918,811
Security Description     Shares   Value
Compeq Manufacturing Co., Ltd.
    55,000   $82,907
CTBC Financial Holding Co., Ltd.
    3,379,515   2,753,342
Delta Electronics, Inc.
    333,787   3,629,877
E.Sun Financial Holding Co., Ltd.
    1,129,828   1,066,468
Eclat Textile Co., Ltd.
    47,365   1,115,171
eCloudvalley Digital Technology Co., Ltd.
    16,274   256,996
Elite Material Co., Ltd.
    21,000   164,307
eMemory Technology, Inc.
    16,000   766,622
ENNOSTAR, Inc. (b)
    132,585   373,546
Evergreen Marine Corp. Taiwan, Ltd. (b)
    122,000   862,593
Everlight Electronics Co., Ltd.
    182,996   346,124
Far Eastern New Century Corp.
    1,016,170   1,167,068
Far EasTone Telecommunications Co., Ltd.
    195,000   452,113
Feng TAY Enterprise Co., Ltd.
    65,830   577,674
Firich Enterprises Co., Ltd. (b)
    41,640   54,026
First Financial Holding Co., Ltd.
    1,220,263   994,167
Formosa Chemicals & Fibre Corp.
    687,691   2,090,531
Formosa Petrochemical Corp.
    227,000   867,672
Formosa Plastics Corp.
    734,137   2,713,903
Foxconn Technology Co., Ltd.
    271,519   640,244
Fubon Financial Holding Co., Ltd.
    1,246,998   3,307,426
General Biologicals Corp. (b)
    988   1,812
Genius Electronic Optical Co., Ltd.
    6,475   131,069
Giant Manufacturing Co., Ltd.
    53,000   605,850
Globalwafers Co., Ltd.
    17,000   560,718
Himax Technologies, Inc. ADR (c)
    23,608   393,309
Hiwin Technologies Corp.
    46,473   658,837
Holy Stone Enterprise Co., Ltd.
    14,000   72,858
Hon Hai Precision Industry Co., Ltd.
    1,624,760   6,531,112
Hotai Motor Co., Ltd.
    49,000   1,079,803
HTC Corp. (b)
    138,710   195,650
Hua Nan Financial Holdings Co., Ltd.
    1,129,976   748,248
Innolux Corp.
    1,127,753   839,870
Inventec Corp.
    432,000   406,999
ITEQ Corp.
    17,267   88,310
 
See accompanying notes to schedule of investments.
40
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
King Yuan Electronics Co., Ltd. (b)
    412,898   $665,379
Largan Precision Co., Ltd.
    10,710   1,191,602
Lite-On Technology Corp.
    627,891   1,298,036
Macronix International Co., Ltd.
    312,673   512,845
Makalot Industrial Co., Ltd.
    56,069   551,383
MediaTek, Inc.
    185,219   6,395,000
Medigen Biotechnology Corp. (b)
    14,000   32,811
Mega Financial Holding Co., Ltd.
    1,410,148   1,662,570
Merry Electronics Co., Ltd.
    53,789   203,669
Microbio Co., Ltd. (b)
    3,000   6,622
Micro-Star International Co., Ltd.
    54,000   305,249
Motech Industries, Inc. (b)
    107,869   134,921
Nan Ya Plastics Corp.
    1,046,759   3,125,719
Nanya Technology Corp.
    78,000   223,117
Nien Made Enterprise Co., Ltd.
    11,000   163,248
Novatek Microelectronics Corp.
    96,062   1,720,411
O-Bank Co., Ltd.
    1,020,281   259,258
Oneness Biotech Co., Ltd. (b)
    16,000   133,226
PChome Online, Inc.
    30,957   121,661
Pegatron Corp.
    398,630   984,325
Phoenix Silicon International Corp.
    22,000   36,992
Pou Chen Corp.
    270,000   380,834
Powertech Technology, Inc.
    262,518   1,012,855
President Chain Store Corp.
    60,000   566,353
ProMOS Technologies, Inc. (b) (e)
    2,232   —
Quanta Computer, Inc.
    635,194   1,994,777
Radiant Opto-Electronics Corp.
    52,000   226,756
Realtek Semiconductor Corp.
    94,161   1,706,642
RichWave Technology Corp.
    10,000   173,890
Ritek Corp. (b)
    69,593   23,079
Senhwa Biosciences, Inc. (b)
    1,000   6,406
Shanghai Commercial & Savings Bank, Ltd.
    435,000   706,460
Shin Kong Financial Holding Co., Ltd.
    3,046,600   1,042,049
Silicon Motion Technology Corp. ADR
    4,487   287,617
Simplo Technology Co., Ltd.
    16,000   206,155
Sino-American Silicon Products, Inc.
    42,000   290,929
Security Description     Shares   Value
SinoPac Financial Holdings Co., Ltd. (b)
    3,550,630   $1,752,218
Sitronix Technology Corp.
    10,000   112,337
Synnex Technology International Corp.
    260,000   474,975
TA-I Technology Co., Ltd.
    15,750   42,339
Taishin Financial Holding Co., Ltd.
    1,279,120   700,102
Taiwan Cement Corp.
    1,083,656   1,983,543
Taiwan Cooperative Financial Holding Co., Ltd.
    343,120   261,689
Taiwan FU Hsing Industrial Co., Ltd.
    248,000   408,104
Taiwan High Speed Rail Corp.
    148,000   158,823
Taiwan Mobile Co., Ltd.
    261,200   956,210
Taiwan Paiho, Ltd.
    36,000   131,790
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
    379,264   45,572,362
Taiwan Surface Mounting Technology Corp.
    20,000   86,855
Taiwan Union Technology Corp.
    13,000   54,356
Teco Electric and Machinery Co., Ltd.
    183,000   218,057
TPK Holding Co., Ltd. (b)
    34,000   56,865
Tripod Technology Corp.
    192,361   932,032
Unimicron Technology Corp.
    122,000   564,845
Uni-President Enterprises Corp.
    770,971   2,025,485
United Integrated Services Co., Ltd.
    96,755   737,925
United Microelectronics Corp. ADR (c)
    369,022   3,487,258
Vanguard International Semiconductor Corp.
    31,000   131,288
Voltronic Power Technology Corp.
    7,350   354,805
Walsin Lihwa Corp.
    628,000   660,400
Walsin Technology Corp.
    41,000   334,769
Win Semiconductors Corp.
    42,000   565,276
Winbond Electronics Corp.
    141,000   176,361
Wistron Corp.
    954,715   1,062,222
Wiwynn Corp.
    10,000   357,829
Yageo Corp.
    41,144   819,557
Yang Ming Marine Transport Corp. (b)
    57,000   373,351
Yuanta Financial Holding Co., Ltd. (b)
    2,096,518   2,020,332
Zhen Ding Technology Holding, Ltd.
    66,000   248,721
          155,108,242
 
See accompanying notes to schedule of investments.
41
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
THAILAND — 2.7%          
Advanced Info Service PCL
    220,298   $1,175,381
Airports of Thailand PCL
    466,900   903,208
Bangkok Bank PCL NVDR
    37,500   132,215
Bangkok Dusit Medical Services PCL Class F
    131,400   94,296
Bangkok Expressway & Metro PCL
    2,472,007   628,607
Beauty Community PCL (b)
    42,100   2,233
BEC World PCL (b)
    37,300   16,177
Bumrungrad Hospital PCL
    48,000   192,449
Carabao Group PCL Class F
    21,900   96,688
Central Plaza Hotel PCL (b)
    64,700   66,618
Charoen Pokphand Foods PCL
    314,700   260,204
Chularat Hospital PCL Class F
    2,614,200   324,634
CP ALL PCL
    928,279   1,737,808
CPN Retail Growth Leasehold REIT
    49,100   33,704
Delta Electronics Thailand PCL
    39,200   706,945
Electricity Generating PCL
    29,099   158,887
Energy Absolute PCL
    308,200   586,590
Frasers Property Thailand Industrial Freehold & Leasehold REIT
    97,087   41,804
Global Power Synergy PCL Class F
    39,000   88,830
Gulf Energy Development PCL
    356,900   381,399
Gunkul Engineering PCL (c)
    2,131,843   313,956
Hana Microelectronics PCL
    139,000   309,009
Ichitan Group PCL
    178,200   66,721
Indorama Ventures PCL
    224,800   285,822
Intouch Holdings PCL Class F
    54,700   110,936
IRPC PCL
    3,112,191   372,880
Jasmine International PCL (c)
    831,525   75,239
Kasikornbank PCL
    77,854   287,853
Kasikornbank PCL NVDR
    119,300   439,233
KCE Electronics PCL
    390,162   937,363
Krungthai Card PCL
    118,700   248,140
Lotus's Retail Growth Freehold & Leasehold Property Fund
    365,500   183,605
MC Group PCL
    403,900   114,680
Mega Lifesciences PCL
    308,000   367,582
Minor International PCL (b)
    431,786   404,168
Muangthai Capital PCL
    31,500   56,513
PTG Energy PCL
    239,600   138,303
Security Description     Shares   Value
PTT Exploration & Production PCL
    207,807   $758,609
PTT Global Chemical PCL NVDR
    104,900   193,108
PTT PCL
    1,132,717   1,387,181
Siam Cement PCL NVDR
    66,400   895,002
Siam Commercial Bank PCL
    320,197   979,074
Srisawad Corp. PCL
    330,331   708,588
Super Energy Corp. PCL NVDR
    1,351,700   39,223
SVI PCL (c)
    1,066,140   162,333
Thai Beverage PCL
    1,327,700   666,714
Thai Oil PCL
    384,640   654,068
Thai Union Group PCL Class F
    291,900   180,331
TMBThanachart Bank PCL
    4,400,733   153,785
True Corp. PCL NVDR
    1,860,083   184,557
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust Class F,
    90,200   37,712
          19,340,965
UNITED STATES — 0.1%          
Ideanomics, Inc. (b) (c)
    25,460   72,306
JS Global Lifestyle Co., Ltd. (d)
    103,000   289,801
Legend Biotech Corp. ADR (b)
    2,156   88,504
          450,611
TOTAL COMMON STOCKS

(Cost $503,251,111)
        723,966,841
       
WARRANTS — 0.0% (a)    
MALAYSIA — 0.0% (a)      
Frontken Corp. Bhd (expiring 05/03/26) (b)
  73,100 4,930
THAILAND — 0.0% (a)      
Minor International PCL (expiring 2/15/24) (b)
  14,243 2,044
Minor International PCL (expiring 5/5/23) (b)
  15,717 2,550
Srisawad Corp. PCL (expiring 8/29/25) (b)
  11,785 5,369
      9,963
TOTAL WARRANTS

(Cost $0)
    14,893
SHORT-TERM INVESTMENTS — 0.7%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g)
2,510,976 2,511,730
 
See accompanying notes to schedule of investments.
42
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
State Street Navigator Securities Lending Portfolio II (h) (i)
  2,566,912   $2,566,912
TOTAL SHORT-TERM INVESTMENTS

(Cost $5,078,564)
  5,078,642  
TOTAL INVESTMENTS — 100.1%

(Cost $508,332,279)
  729,062,954  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.1)%
  (423,998)  
NET ASSETS — 100.0%
  $728,638,956  
(a) Amount is less than 0.05% of net assets.
(b) Non-income producing security.
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 7.8% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the security is $328,535, representing less than 0.05% of the Fund's net assets.
(f) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) The rate shown is the annualized seven-day yield at June 30, 2021.
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
INR Indian Rupee
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Corporate Bonds & Notes
  $—   $2,578   $—   $2,578
Common Stocks
  707,252,102   16,386,204   328,535   723,966,841
Warrants
  14,893   —   —   14,893
Short-Term Investments
  5,078,642   —   —   5,078,642
TOTAL INVESTMENTS
  $712,345,637   $16,388,782   $328,535   $729,062,954
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 20.8%
  Consumer Discretionary 20.2
  Financials 16.1
  Communication Services 11.2
  Health Care 6.4
  Industrials 6.2
  Materials 5.8
  Consumer Staples 5.6
  Energy 3.3
  Real Estate 2.2
  Utilities 1.6
  Short-Term Investments 0.7
  Liabilities in Excess of Other Assets (0.1)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
43
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
468,596   $468,690   $40,099,764   $38,057,126   $325   $77   2,510,976   $2,511,730   $907
State Street Navigator Securities Lending Portfolio II
2,793,649   2,793,649   54,711,089   54,937,826   —   —   2,566,912   2,566,912   51,783
Total
    $3,262,339   $94,810,853   $92,994,952   $325   $77       $5,078,642   $52,690
See accompanying notes to schedule of investments.
44
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.4%   
AEROSPACE & DEFENSE — 0.3%  
AECC Aviation Power Co., Ltd. Class A
  139,000   $1,144,340
AVIC Electromechanical Systems Co., Ltd. Class A
  453,500   706,834
AVIC Shenyang Aircraft Co., Ltd. Class A
  124,040   1,157,682
AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A
  183,100   744,773
AviChina Industry & Technology Co., Ltd. Class H
  1,791,000   1,185,413
AVICOPTER PLC Class A
  65,400   533,861
China Avionics Systems Co., Ltd. Class A
  216,887   555,574
          6,028,477
AIR FREIGHT & LOGISTICS — 0.8%  
BEST, Inc. ADR (a) (b)
  276,308   491,828
JD Logistics, Inc. (a) (c)
  479,800   2,613,434
Milkyway Chemical Supply Chain Service Co., Ltd. Class A
  9,000   150,417
SF Holding Co., Ltd. Class A
  193,000   2,022,350
Sinotrans, Ltd. Class H
  1,001,000   416,340
STO Express Co., Ltd. Class A (a)
  27,671   32,635
YTO Express Group Co., Ltd. Class A
  257,700   399,263
Yunda Holding Co., Ltd. Class A
  114,558   239,902
ZTO Express Cayman, Inc. ADR
  263,820   8,006,937
          14,373,106
AIRLINES — 0.2%  
Air China, Ltd. Class A
  691,900   833,169
Air China, Ltd. Class H (a)
  460,000   338,224
China Eastern Airlines Corp., Ltd. Class A
  760,400   597,883
China Eastern Airlines Corp., Ltd. Class H
  204,000   86,425
China Southern Airlines Co., Ltd. Class A (a)
  474,600   442,216
China Southern Airlines Co., Ltd. Class H (a) (b)
  754,000   467,982
Spring Airlines Co., Ltd. Class A
  74,800   658,756
          3,424,655
AUTO COMPONENTS — 0.5%  
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Class A
  5,800   202,632
China First Capital Group, Ltd. (a)
  2,086,000   15,311
Fuyao Glass Industry Group Co., Ltd. Class A
  143,200   1,237,874
Fuyao Glass Industry Group Co., Ltd. Class H (c)
  233,200   1,642,581
Security Description     Shares   Value
Huayu Automotive Systems Co., Ltd. Class A
  140,600   $571,684
Kandi Technologies Group, Inc. (a) (b)
  22,652   135,459
Kuang-Chi Technologies Co., Ltd. Class A (a)
  73,500   236,739
Minth Group, Ltd.
  518,000   2,461,315
Ningbo Tuopu Group Co., Ltd. Class A
  29,500   170,904
Shandong Linglong Tyre Co., Ltd. Class A
  161,100   1,090,648
Tianneng Power International, Ltd. (b)
  452,000   790,404
          8,555,551
AUTOMOBILES — 4.4%  
BAIC Motor Corp., Ltd. Class H (b) (c)
  119,400   44,434
Brilliance China Automotive Holdings, Ltd. (d)
  1,754,000   1,236,587
BYD Co., Ltd. Class A
  114,400   4,444,369
BYD Co., Ltd. Class H (b)
  347,000   10,375,348
Chongqing Changan Automobile Co., Ltd. Class A
  347,100   1,411,856
Dongfeng Motor Group Co., Ltd. Class H
  1,365,300   1,227,141
Geely Automobile Holdings, Ltd.
  2,959,000   9,316,115
Great Wall Motor Co., Ltd. Class H
  1,977,500   6,391,477
Guangzhou Automobile Group Co., Ltd. Class H
  1,787,691   1,604,487
Li Auto, Inc. ADR (a) (b)
  77,965   2,724,097
NIO, Inc. ADR (a)
  694,310   36,937,292
Niu Technologies ADR (a) (b)
  16,392   535,199
Qingling Motors Co., Ltd. Class H
  3,216,000   683,299
SAIC Motor Corp., Ltd. Class A
  446,479   1,518,244
XPeng, Inc. ADR (a) (b)
  82,851   3,680,241
Yadea Group Holdings, Ltd. (c)
  380,000   817,167
          82,947,353
BANKS — 7.8%  
Agricultural Bank of China, Ltd. Class A
  4,947,800   2,320,412
Agricultural Bank of China, Ltd. Class H
  15,681,000   5,451,908
Bank of Beijing Co., Ltd. Class A
  712,100   536,760
Bank of Chengdu Co., Ltd. Class A
  392,800   768,474
Bank of China, Ltd. Class A
  1,660,200   791,446
Bank of China, Ltd. Class H
  39,610,700   14,230,748
Bank of Chongqing Co., Ltd. Class H
  1,419,500   945,011
Bank of Communications Co., Ltd. Class A
  947,100   718,294
Bank of Communications Co., Ltd. Class H
  11,080,824   7,448,238
 
See accompanying notes to schedule of investments.
45
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bank of Hangzhou Co., Ltd. Class A
  389,000   $888,080
Bank of Jiangsu Co., Ltd. Class A
  619,200   680,455
Bank of Nanjing Co., Ltd. Class A
  383,200   623,953
Bank of Ningbo Co., Ltd. Class A
  246,700   1,488,024
Bank of Shanghai Co., Ltd. Class A
  552,200   700,843
Bank of Zhengzhou Co., Ltd. Class A
  721,190   409,662
China Bohai Bank Co., Ltd. Class H (c)
  1,216,000   421,208
China CITIC Bank Corp., Ltd. Class H
  6,969,471   3,302,620
China Construction Bank Corp. Class H
  50,723,623   39,908,231
China Everbright Bank Co., Ltd. Class A
  1,832,800   1,072,302
China Everbright Bank Co., Ltd. Class H
  868,000   354,315
China Merchants Bank Co., Ltd. Class A
  796,100   6,677,242
China Merchants Bank Co., Ltd. Class H
  2,053,235   17,516,025
China Minsheng Banking Corp., Ltd. Class A
  636,900   434,731
China Minsheng Banking Corp., Ltd. Class H (b)
  3,951,259   1,892,733
Chongqing Rural Commercial Bank Co., Ltd. Class H
  2,344,000   926,631
Huaxia Bank Co., Ltd. Class A
  470,900   451,159
Industrial & Commercial Bank of China, Ltd. Class A
  2,695,100   2,156,631
Industrial & Commercial Bank of China, Ltd. Class H
  39,349,789   23,105,653
Industrial Bank Co., Ltd. Class A
  989,200   3,146,345
Jiangsu Changshu Rural Commercial Bank Co., Ltd. Class A
  435,500   417,917
Ping An Bank Co., Ltd. Class A
  764,500   2,676,581
Postal Savings Bank of China Co., Ltd. Class A
  706,000   548,553
Postal Savings Bank of China Co., Ltd. Class H (a) (c)
  4,039,000   2,720,111
Shanghai Pudong Development Bank Co., Ltd. Class A
  1,292,870   2,001,084
          147,732,380
BEVERAGES — 2.7%  
Anhui Gujing Distillery Co., Ltd. Class A
  31,200   1,156,566
Anhui Kouzi Distillery Co., Ltd. Class A
  35,700   374,027
Beijing Shunxin Agriculture Co., Ltd. Class A
  41,800   272,893
Beijing Yanjing Brewery Co., Ltd. Class A
  426,100   477,486
Security Description     Shares   Value
China Resources Beer Holdings Co., Ltd.
  767,667   $6,894,902
Chongqing Brewery Co., Ltd. Class A (a)
  40,339   1,235,922
Huiyuan Juice Group, Ltd. (a) (d)
  701,000   —
Jiangsu King's Luck Brewery JSC, Ltd. Class A
  74,400   623,680
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
  64,300   2,062,106
JiuGui Liquor Co., Ltd. Class A
  5,300   209,675
Kweichow Moutai Co., Ltd. Class A
  53,131   16,913,336
Luzhou Laojiao Co., Ltd. Class A
  64,300   2,348,134
Nongfu Spring Co., Ltd. Class H (b) (c)
  702,000   3,520,915
Shanghai Bairun Investment Holding Group Co., Ltd. Class A
  18,500   271,422
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (a)
  45,100   3,127,267
Sichuan Swellfun Co., Ltd. Class A
  39,600   774,427
Tsingtao Brewery Co., Ltd. Class A (a)
  10,600   189,741
Tsingtao Brewery Co., Ltd. Class H (a)
  223,000   2,400,613
Wuliangye Yibin Co., Ltd. Class A (a)
  174,100   8,027,218
Yantai Changyu Pioneer Wine Co., Ltd. Class A
  45,400   260,981
          51,141,311
BIOTECHNOLOGY — 2.0%  
3SBio, Inc. (a) (b) (c)
  489,500   605,111
Akeso, Inc. (a) (c)
  279,000   2,250,797
Alphamab Oncology (a) (b) (c)
  126,000   403,188
Ascentage Pharma Group International (a) (c)
  32,600   197,300
BeiGene, Ltd. ADR (a)
  22,386   7,682,651
Beijing SL Pharmaceutical Co., Ltd. Class A
  110,875   180,706
Beijing Tiantan Biological Products Corp., Ltd. Class A
  141,529   750,268
Berry Genomics Co., Ltd. Class A (a)
  95,500   444,031
BGI Genomics Co., Ltd. Class A
  21,799   400,158
Chongqing Zhifei Biological Products Co., Ltd. Class A
  72,900   2,106,939
CStone Pharmaceuticals (a) (c)
  151,000   332,494
Daan Gene Co., Ltd. Class A
  205,440   675,383
Everest Medicines, Ltd. (a) (c)
  41,000   407,843
Getein Biotech, Inc. Class A
  144,592   503,096
Hualan Biological Engineering, Inc. Class A
  94,500   536,502
I-Mab ADR (a)
  9,498   797,357
InnoCare Pharma, Ltd. (a) (c)
  140,000   514,689
 
See accompanying notes to schedule of investments.
46
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Innovent Biologics, Inc. (a) (c)
  411,000   $4,792,270
Jacobio Pharmaceuticals Group Co., Ltd. (a) (c)
  68,700   192,410
Kintor Pharmaceutical, Ltd. (a) (c)
  91,000   738,232
Legend Biotech Corp. ADR (a)
  29,606   1,215,326
Remegen Co., Ltd. Class H (a) (c)
  22,500   343,040
Shanghai Haohai Biological Technology Co., Ltd. Class H (c)
  21,700   266,296
Shanghai Junshi Biosciences Co., Ltd. Class H (a) (c)
  20,000   166,112
Shanghai RAAS Blood Products Co., Ltd. Class A
  380,500   441,110
Shenzhen Kangtai Biological Products Co., Ltd. Class A
  31,600   728,759
Walvax Biotechnology Co., Ltd. Class A
  114,700   1,095,365
Yantai Dongcheng Pharmaceutical Co., Ltd. Class A
  252,300   822,796
Zai Lab, Ltd. ADR (a)
  41,245   7,299,953
          36,890,182
BUILDING PRODUCTS — 0.5%  
Beijing New Building Materials PLC Class A
  174,000   1,057,059
China Lesso Group Holdings, Ltd.
  475,000   1,171,926
Guangdong Kinlong Hardware Products Co., Ltd. Class A
  10,300   309,358
Xinyi Glass Holdings, Ltd.
  1,298,000   5,290,046
Zhejiang Weixing New Building Materials Co., Ltd. Class A
  207,575   664,088
          8,492,477
CAPITAL MARKETS — 1.8%  
Caitong Securities Co., Ltd. Class A
  294,700   478,482
Central China Securities Co., Ltd. Class H (a) (b)
  505,000   96,242
Changjiang Securities Co., Ltd. Class A
  438,000   496,244
China Cinda Asset Management Co., Ltd. Class H
  4,567,200   870,408
China Everbright, Ltd.
  558,000   656,737
China Galaxy Securities Co., Ltd. Class H
  2,677,000   1,596,027
China Huarong Asset Management Co., Ltd. Class H (c) (d)
  6,780,000   445,257
China International Capital Corp., Ltd. Class H (c)
  320,800   863,359
China Merchants Securities Co., Ltd. Class A
  437,392   1,287,632
CITIC Securities Co., Ltd. Class A
  317,100   1,224,061
Security Description     Shares   Value
CITIC Securities Co., Ltd. Class H (a)
  1,533,000   $3,845,405
CSC Financial Co., Ltd. Class A
  131,304   638,753
Dongxing Securities Co., Ltd. Class A
  282,700   478,251
East Money Information Co., Ltd. Class A
  308,960   1,568,029
Everbright Securities Co., Ltd. Class A
  267,000   739,319
Founder Securities Co., Ltd. Class A (a)
  454,500   658,446
GF Securities Co., Ltd. Class A
  226,200   530,065
GF Securities Co., Ltd. Class H
  964,600   1,249,557
Guosen Securities Co., Ltd. Class A
  264,500   440,093
Guotai Junan International Holdings, Ltd.
  2,046,000   326,692
Guotai Junan Securities Co., Ltd. Class A
  434,900   1,153,747
Guoyuan Securities Co., Ltd. Class A
  450,840   556,149
Haitong Securities Co., Ltd. Class A
  231,400   411,881
Haitong Securities Co., Ltd. Class H
  2,040,200   1,786,457
Huaan Securities Co., Ltd. Class A
  638,710   550,642
Huatai Securities Co., Ltd. Class A
  306,900   750,524
Huatai Securities Co., Ltd. Class H (c)
  906,000   1,329,977
Huaxi Securities Co., Ltd. Class A
  315,000   469,513
Industrial Securities Co., Ltd. Class A
  487,300   728,591
Noah Holdings, Ltd. ADR (a)
  23,375   1,103,300
Orient Securities Co., Ltd. Class A
  348,100   538,245
SDIC Capital Co., Ltd. Class A
  377,137   495,584
Shaanxi International Trust Co., Ltd. Class A
  1,603,730   799,277
Shanxi Securities Co., Ltd. Class A
  539,590   560,398
Shenwan Hongyuan Group Co., Ltd. Class A
  1,014,110   734,584
Sinolink Securities Co., Ltd. Class A
  343,300   674,289
SooChow Securities Co., Ltd. Class A (a)
  447,452   577,594
Southwest Securities Co., Ltd. Class A
  680,000   512,564
Up Fintech Holding, Ltd. ADR (a) (b)
  28,876   836,826
Western Securities Co., Ltd. Class A
  348,000   444,369
Zheshang Securities Co., Ltd. Class A (a)
  347,900   704,324
          34,207,894
 
See accompanying notes to schedule of investments.
47
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
CHEMICALS — 0.9%  
ADAMA, Ltd. Class A
  329,500   $472,765
China BlueChemical, Ltd. Class H
  1,888,000   551,873
China Lumena New Materials Corp. (a) (b) (d)
  89,113   —
COFCO Biotechnology Co., Ltd. Class L
  452,200   630,617
Fufeng Group, Ltd.
  552,000   176,990
Guangzhou Tinci Materials Technology Co., Ltd. Class A
  28,190   465,030
Hengli Petrochemical Co., Ltd. Class A
  232,200   943,054
Hengyi Petrochemical Co., Ltd. Class A
  321,091   593,891
Huabao International Holdings, Ltd.
  230,000   554,427
Huapont Life Sciences Co., Ltd. Class A
  549,900   528,549
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A
  885,100   697,301
Jiangsu Eastern Shenghong Co., Ltd. Class A
  357,300   1,155,819
Jiangsu Yoke Technology Co., Ltd. Class A
  77,100   966,607
Lomon Billions Group Co., Ltd. Class A
  193,100   1,033,517
Rongsheng Petrochemical Co., Ltd. Class A
  422,300   1,128,818
Shandong Hualu Hengsheng Chemical Co., Ltd. Class A
  199,164   954,074
Shanghai Putailai New Energy Technology Co., Ltd. Class A
  15,340   324,329
Shenzhen Capchem Technology Co., Ltd. Class A
  11,000   170,426
Sichuan Lutianhua Co., Ltd. Class A (a)
  198,900   128,067
Sinopec Shanghai Petrochemical Co., Ltd. Class H
  2,113,999   492,713
Skshu Paint Co., Ltd. Class A
  12,040   327,982
Tongkun Group Co., Ltd. Class A
  238,800   890,392
Transfar Zhilian Co., Ltd. Class A
  372,800   444,878
Wanhua Chemical Group Co., Ltd. Class A
  133,500   2,248,539
Zhejiang Juhua Co., Ltd. Class A
  432,100   591,217
Zhejiang Longsheng Group Co., Ltd. Class A
  200,800   427,032
Zibo Qixiang Tengda Chemical Co., Ltd. Class A
  419,500   806,425
          17,705,332
COMMERCIAL SERVICES & SUPPLIES — 0.8%  
A-Living Smart City Services Co., Ltd. (c)
  150,750   750,270
Security Description     Shares   Value
China Everbright Environment Group, Ltd.
  2,344,925   $1,328,595
Country Garden Services Holdings Co., Ltd.
  859,000   9,280,388
CT Environmental Group, Ltd. (a) (b) (d)
  1,980,400   —
Dongjiang Environmental Co., Ltd. Class H (b)
  191,800   106,942
Ever Sunshine Lifestyle Services Group, Ltd.
  572,000   1,420,084
Greentown Service Group Co., Ltd.
  762,000   1,183,350
Shanghai M&G Stationery, Inc. Class A
  78,480   1,027,151
          15,096,780
COMMUNICATIONS EQUIPMENT — 0.4%  
Addsino Co., Ltd. Class A (a)
  246,200   719,068
Beijing BDStar Navigation Co., Ltd. Class A (a)
  21,800   145,325
BYD Electronic International Co., Ltd. (b)
  366,000   2,403,600
China Fiber Optic Network System Group, Ltd. (a) (d)
  1,131,600   —
Comba Telecom Systems Holdings, Ltd. (b)
  1,638,310   428,256
Fiberhome Telecommunication Technologies Co., Ltd. Class A
  44,600   128,605
Fujian Star-net Communication Co., Ltd. Class A
  106,900   353,253
Guangzhou Haige Communications Group, Inc. Co. Class A
  114,200   167,212
Hytera Communications Corp., Ltd. Class A
  17,200   13,417
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A
  30,900   172,654
Yangtze Optical Fibre & Cable Joint Stock, Ltd. Co. Class H (b) (c)
  221,000   280,880
Yangtze Optical Fibre and Cable Joint Stock, Ltd., Co. Class A
  61,400   231,503
Yealink Network Technology Corp., Ltd. Class A
  17,900   232,171
ZTE Corp. Class A
  131,400   675,828
ZTE Corp. Class H
  476,797   1,488,868
          7,440,640
CONSTRUCTION & ENGINEERING — 0.5%  
China Communications Services Corp., Ltd. Class H
  1,319,600   659,303
China Conch Venture Holdings, Ltd.
  977,500   4,116,002
China Railway Group, Ltd. Class A
  508,700   412,576
China Railway Group, Ltd. Class H
  2,726,000   1,421,647
 
See accompanying notes to schedule of investments.
48
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China State Construction Engineering Corp., Ltd. Class A
  1,620,400   $1,166,234
Metallurgical Corp. of China, Ltd. Class A
  1,073,900   495,325
Metallurgical Corp. of China, Ltd. Class H
  1,916,000   446,565
Power Construction Corp. of China, Ltd. Class A
  658,600   394,496
Shanghai Construction Group Co., Ltd. Class A
  898,300   383,743
Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A
  337,600   413,845
          9,909,736
CONSTRUCTION MATERIALS — 0.6%  
Anhui Conch Cement Co., Ltd. Class A
  102,600   651,885
Anhui Conch Cement Co., Ltd. Class H
  663,500   3,520,052
BBMG Corp. Class H
  1,504,000   282,756
China Jushi Co., Ltd. Class A
  443,370   1,064,360
China National Building Material Co., Ltd. Class H
  2,222,000   2,609,455
China Resources Cement Holdings, Ltd.
  1,037,163   985,631
CSG Holding Co., Ltd. Class A
  641,017   1,015,968
Huaxin Cement Co., Ltd. Class A
  164,300   446,807
Sichuan Shuangma Cement Co., Ltd. Class A
  140,600   296,831
Tangshan Jidong Cement Co., Ltd. Class A
  158,300   302,593
          11,176,338
CONSUMER FINANCE — 0.2%  
360 DigiTech, Inc. ADR (a)
  41,458   1,734,603
FinVolution Group ADR
  31,808   302,812
LexinFintech Holdings, Ltd. ADR (a) (b)
  77,791   952,940
Lufax Holding, Ltd. ADR (a)
  79,596   899,435
Qudian, Inc. ADR (a) (b)
  141,565   341,171
          4,230,961
CONTAINERS & PACKAGING — 0.1%  
Greatview Aseptic Packaging Co., Ltd.
  464,000   209,121
Shenzhen YUTO Packaging Technology Co., Ltd. Class A
  147,740   678,920
Yunnan Energy New Material Co., Ltd. Class A
  28,700   1,039,905
          1,927,946
DISTRIBUTORS — 0.0% (e)  
Xinhua Winshare Publishing and Media Co., Ltd. Class H
  288,000   206,195
Security Description     Shares   Value
DIVERSIFIED CONSUMER SERVICES — 0.9%  
Bright Scholar Education Holdings, Ltd. ADR
  20,857   $88,434
China Education Group Holdings, Ltd. (b)
  507,000   1,130,751
China Maple Leaf Educational Systems, Ltd. (a) (b)
  1,043,497   282,177
China Yuhua Education Corp., Ltd. (c)
  652,000   590,220
Fu Shou Yuan International Group, Ltd.
  916,000   894,078
Gaotu Techedu, Inc. ADR (a) (b)
  54,636   806,974
Koolearn Technology Holding, Ltd. (a) (b) (c)
  99,000   124,039
New Oriental Education & Technology Group, Inc. ADR (a)
  813,469   6,662,311
Offcn Education Technology Co., Ltd. Class A
  69,000   223,099
Puxin, Ltd. ADR (a) (b)
  7,619   13,638
TAL Education Group ADR (a)
  220,277   5,557,589
Tianli Education International Holdings, Ltd.
  239,000   90,788
Youdao, Inc. ADR (a) (b)
  8,420   194,418
Zhejiang Yasha Decoration Co., Ltd. Class A
  584,300   716,261
          17,374,777
DIVERSIFIED FINANCIAL SERVICES — 0.1%  
AVIC Industry-Finance Holdings Co., Ltd. Class A
  628,200   376,287
China Common Rich Renewable Energy Investment, Ltd. (a) (b) (d)
  17,589,376   —
Chongsing Holdings,Ltd. (a) (d)
  17,798,900   —
Far East Horizon, Ltd. (b)
  1,472,000   1,539,128
Oceanwide Holdings Co., Ltd. Class A
  677,200   241,077
          2,156,492
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.2%  
China Tower Corp., Ltd. Class H (c)
  26,152,000   3,603,294
CITIC Telecom International Holdings, Ltd.
  1,381,000   457,023
          4,060,317
ELECTRICAL EQUIPMENT — 1.1%  
Contemporary Amperex Technology Co., Ltd. Class A
  102,400   8,476,210
Dongfang Electric Corp., Ltd. Class A
  333,300   565,916
Dongfang Electric Corp., Ltd. Class H (b)
  252,400   202,158
Eve Energy Co., Ltd. Class A
  109,200   1,756,604
Fangda Carbon New Material Co., Ltd. Class A
  360,760   415,434
Fullshare Holdings, Ltd. (a) (b)
  5,050,000   86,488
 
See accompanying notes to schedule of investments.
49
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Guoxuan High-Tech Co., Ltd. Class A (a)
  36,300   $244,740
NARI Technology Co., Ltd. Class A
  232,080   834,803
Ningbo Sanxing Medical Electric Co., Ltd. Class A
  272,500   898,373
Shanghai Electric Group Co., Ltd. Class A (a)
  625,700   410,622
Shanghai Electric Group Co., Ltd. Class H
  2,712,000   722,888
Shanghai Liangxin Electrical Co., Ltd. Class A
  61,350   214,032
Shanghai Moons' Electric Co., Ltd. Class A
  73,800   200,924
Sungrow Power Supply Co., Ltd. Class A
  54,500   970,580
Sunwoda Electronic Co., Ltd. Class A
  39,700   200,072
Suzhou Maxwell Technologies Co., Ltd. Class A
  3,240   228,024
Tech Pro Technology Development, Ltd. (b) (d)
  4,481,396   —
Topsec Technologies Group, Inc. Class A (a)
  183,200   560,586
Xinjiang Goldwind Science & Technology Co., Ltd. Class A
  247,400   465,633
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (b)
  432,160   675,576
Zhejiang Chint Electrics Co., Ltd. Class A
  142,400   735,710
Zhuzhou CRRC Times Electric Co., Ltd. Class H (a)
  345,700   2,043,257
          20,908,630
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 2.0%  
AAC Technologies Holdings, Inc. (b)
  418,745   3,132,830
Accelink Technologies Co., Ltd. Class A
  106,500   405,504
Anxin-China Holdings, Ltd. (a) (d)
  3,068,000   —
Avary Holding Shenzhen Co., Ltd. Class A
  80,400   446,497
AVIC Jonhon Optronic Technology Co., Ltd. Class A
  76,200   931,971
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A
  9,500   188,093
BOE Technology Group Co., Ltd. Class A
  1,650,700   1,594,274
Foxconn Industrial Internet Co., Ltd. Class A
  222,600   427,570
GoerTek, Inc. Class A
  172,300   1,139,804
Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A
  34,300   659,843
Hollysys Automation Technologies, Ltd. (b)
  37,753   562,520
Security Description     Shares   Value
Ju Teng International Holdings, Ltd.
  1,168,000   $245,155
Kingboard Holdings, Ltd.
  412,499   2,289,345
Kingboard Laminates Holdings, Ltd.
  399,500   896,140
Lens Technology Co., Ltd. Class A
  207,200   943,181
Lingyi iTech Guangdong Co. Class A
  320,500   455,883
Luxshare Precision Industry Co., Ltd. Class A (a)
  315,263   2,244,611
Maxscend Microelectronics Co., Ltd. Class A
  18,196   1,513,787
OFILM Group Co., Ltd. Class A
  237,800   326,840
Shengyi Technology Co., Ltd. Class A
  117,100   424,296
Shennan Circuits Co., Ltd. Class A
  37,420   643,644
Shenzhen Kinwong Electronic Co., Ltd. Class A
  90,200   365,778
Sunny Optical Technology Group Co., Ltd.
  399,900   12,636,796
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A
  146,600   472,870
Tianma Microelectronics Co., Ltd. Class A (a)
  219,600   481,969
Unisplendour Corp., Ltd. Class A
  134,176   454,394
Universal Scientific Industrial Shanghai Co., Ltd. Class A
  156,800   407,966
Wasion Holdings, Ltd.
  484,000   151,448
Westone Information Industry, Inc. Class A
  106,000   319,599
Wingtech Technology Co., Ltd. Class A
  58,400   875,885
Wuhan Guide Infrared Co., Ltd. Class A
  243,664   1,040,150
WUS Printed Circuit Kunshan Co., Ltd. Class A
  118,700   284,218
Zepp Health Corp. ADR (a) (b)
  15,670   183,966
Zhejiang Dahua Technology Co., Ltd. Class A
  182,400   595,686
          37,742,513
ENERGY EQUIPMENT & SERVICES — 0.1%  
Anton Oilfield Services Group (a) (b)
  1,332,000   89,190
China Oilfield Services, Ltd. Class H
  1,101,900   987,558
Shandong Molong Petroleum Machinery Co., Ltd. Class A (a)
  372,112   297,766
Sinopec Oilfield Service Corp. Class H (a) (b)
  1,766,000   163,732
          1,538,246
 
See accompanying notes to schedule of investments.
50
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
ENTERTAINMENT — 2.7%  
Alibaba Pictures Group, Ltd. (a) (b)
  9,300,000   $1,293,355
Bilibili, Inc. ADR (a)
  108,212   13,184,550
DouYu International Holdings, Ltd. ADR (a)
  67,146   459,279
G-bits Network Technology Xiamen Co., Ltd. Class A
  6,146   504,172
Giant Network Group Co., Ltd. Class A
  153,600   316,194
HUYA, Inc. ADR (a) (b)
  27,057   477,556
iQIYI, Inc. ADR (a) (b)
  160,586   2,501,930
Mango Excellent Media Co., Ltd. Class A
  76,266   809,777
NetDragon Websoft Holdings, Ltd.
  251,000   669,044
NetEase, Inc. ADR
  214,893   24,766,418
Perfect World Co., Ltd. Class A
  166,200   615,065
Tencent Music Entertainment Group ADR (a)
  234,598   3,631,577
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
  182,300   677,751
XD, Inc. (a)
  107,600   949,104
Zhejiang Century Huatong Group Co., Ltd. Class A (a)
  401,512   398,973
          51,254,745
FOOD & STAPLES RETAILING — 0.2%  
Jiajiayue Group Co., Ltd. Class A
  122,708   329,900
Laobaixing Pharmacy Chain JSC Class A
  62,700   511,239
Sun Art Retail Group, Ltd. (a) (b)
  1,388,000   1,033,067
Yifeng Pharmacy Chain Co., Ltd. Class A
  77,034   668,772
Yonghui Superstores Co., Ltd. Class A
  389,400   285,080
          2,828,058
FOOD PRODUCTS — 2.0%  
Ausnutria Dairy Corp., Ltd. (b)
  189,000   253,108
China Feihe, Ltd. (c)
  1,293,000   2,790,510
China Huishan Dairy Holdings Co., Ltd. (a) (b) (d)
  2,729,000   —
China Mengniu Dairy Co., Ltd.
  1,566,220   9,468,896
China Yurun Food Group, Ltd. (a) (b)
  1,196,000   163,248
COFCO Joycome Foods., Ltd.
  835,000   334,394
Dali Foods Group Co., Ltd. (c)
  702,000   418,532
Foshan Haitian Flavouring & Food Co., Ltd. Class A
  162,444   3,242,167
Fujian Sunner Development Co., Ltd. Class A
  115,600   427,270
Guangdong Haid Group Co., Ltd. Class A
  95,900   1,211,209
Security Description     Shares   Value
Health & Happiness H&H International Holdings, Ltd. (b)
  112,500   $471,536
Henan Shuanghui Investment & Development Co., Ltd. Class A
  133,400   656,589
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
  317,100   1,807,625
Jiangxi Zhengbang Technology Co., Ltd. Class A
  179,700   332,373
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. Class A
  76,793   499,445
Juewei Food Co., Ltd. Class A
  15,900   207,436
Muyuan Foods Co., Ltd. Class A
  167,146   1,573,449
New Hope Liuhe Co., Ltd. Class A (a)
  198,900   451,622
Tingyi Cayman Islands Holding Corp.
  983,844   1,963,672
Toly Bread Co., Ltd. Class A
  81,129   391,779
Tongwei Co., Ltd. Class A
  222,900   1,492,820
Uni-President China Holdings, Ltd.
  904,400   998,050
Want Want China Holdings, Ltd.
  3,311,933   2,345,607
Wens Foodstuffs Group Co., Ltd. Class A
  193,700   430,821
WH Group, Ltd. (c)
  5,014,106   4,506,713
Yihai International Holding, Ltd. (b)
  265,000   1,779,554
Yihai Kerry Arawana Holdings Co., Ltd. Class A
  26,400   347,159
          38,565,584
GAS UTILITIES — 0.5%  
Beijing Enterprises Holdings, Ltd.
  154,000   546,328
China Gas Holdings, Ltd.
  1,186,200   3,620,072
China Resources Gas Group, Ltd.
  535,000   3,210,338
Chongqing Gas Group Corp., Ltd. Class A
  196,800   248,861
Kunlun Energy Co., Ltd.
  2,409,400   2,221,432
          9,847,031
HEALTH CARE EQUIPMENT & SUPPLIES — 0.8%  
AK Medical Holdings, Ltd. (b) (c)
  94,000   165,829
Autobio Diagnostics Co., Ltd. Class A
  9,490   111,294
Intco Medical Technology Co., Ltd. Class A
  33,900   654,824
Jafron Biomedical Co., Ltd. Class A
  18,155   242,672
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A
  144,782   854,460
Lifetech Scientific Corp. (a)
  764,000   506,654
Microport Cardioflow Medtech Corp. (a) (c)
  90,000   189,368
 
See accompanying notes to schedule of investments.
51
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Microport Scientific Corp. (b)
  316,365   $2,837,400
Peijia Medical, Ltd. (a) (c)
  132,000   614,459
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
  1,544,000   3,602,604
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
  57,200   4,250,038
Sinocare, Inc. Class A
  123,800   600,140
Venus MedTech Hangzhou, Inc. Class H (a) (b) (c)
  84,500   704,543
          15,334,285
HEALTH CARE PROVIDERS & SERVICES — 0.6%  
Aier Eye Hospital Group Co., Ltd. Class A
  174,778   1,920,141
China National Accord Medicines Corp., Ltd. Class A
  73,200   428,719
China National Medicines Corp., Ltd. Class A
  25,000   127,924
China Resources Medical Holdings Co., Ltd.
  502,500   610,181
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A
  11,800   291,802
Huadong Medicine Co., Ltd. Class A
  114,400   814,683
Hygeia Healthcare Holdings Co., Ltd. (c)
  89,600   1,176,845
Jinxin Fertility Group, Ltd. (c)
  364,000   918,689
Jointown Pharmaceutical Group Co., Ltd. Class A
  234,900   558,814
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A (a)
  254,500   358,853
Shanghai Pharmaceuticals Holding Co., Ltd. Class H
  628,800   1,373,249
Sinopharm Group Co., Ltd. Class H
  704,000   2,094,091
Topchoice Medical Corp. Class A (a)
  8,400   534,357
          11,208,348
HEALTH CARE TECHNOLOGY — 0.2%  
Ping An Healthcare & Technology Co., Ltd. (a) (b) (c)
  253,454   3,155,997
Winning Health Technology Group Co., Ltd. Class A
  215,600   542,934
Yidu Tech, Inc. (a) (b) (c)
  162,100   851,636
          4,550,567
HOTELS, RESTAURANTS & LEISURE — 1.3%  
Ajisen China Holdings, Ltd.
  609,000   139,588
China Travel International Investment Hong Kong, Ltd. (a)
  3,860,000   641,192
Haidilao International Holding, Ltd. (b) (c)
  386,000   2,032,926
Huazhu Group, Ltd. ADR (a) (b)
  67,480   3,563,619
Security Description     Shares   Value
Imperial Pacific International Holdings, Ltd. (a)
  25,830,300   $33,262
Jiumaojiu International Holdings, Ltd. (c)
  186,000   760,445
Shanghai Jin Jiang Capital Co., Ltd. Class H
  1,468,187   315,725
Shanghai Jinjiang International Hotels Co., Ltd. Class A
  116,210   1,024,348
Shenzhen Overseas Chinese Town Co., Ltd. Class A
  449,400   517,507
Songcheng Performance Development Co., Ltd. Class A
  185,300   481,831
Suncity Group Holdings, Ltd. (a) (b)
  1,591,376   79,919
Yum China Holdings, Inc.
  227,201   15,052,066
          24,642,428
HOUSEHOLD DURABLES — 0.8%  
Ecovacs Robotics Co., Ltd. Class A
  16,800   593,071
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A
  27,700   112,543
Haier Smart Home Co., Ltd. Class A
  227,900   913,949
Haier Smart Home Co., Ltd. Class H (a)
  1,128,000   3,936,311
Hang Zhou Great Star Industrial Co., Ltd. Class A (a)
  199,700   1,053,387
Hangzhou Robam Appliances Co., Ltd. Class A
  119,200   857,906
Hisense Home Appliances Group Co., Ltd. Class H
  337,000   465,196
Jason Furniture Hangzhou Co., Ltd. Class A
  92,400   1,105,222
Joyoung Co., Ltd. Class A
  142,354   715,863
JS Global Lifestyle Co., Ltd. (c)
  400,500   1,126,847
KingClean Electric Co., Ltd. Class A
  118,900   1,145,228
NavInfo Co., Ltd. Class A
  188,400   428,656
Oppein Home Group, Inc. Class A
  36,180   794,959
Shenzhen MTC Co., Ltd. Class A (a)
  800,600   752,167
Skyworth Group, Ltd. (a)
  1,057,057   296,733
TCL Technology Group Corp Class A
  873,300   1,034,035
Zhejiang Supor Co., Ltd. Class A
  46,865   462,713
          15,794,786
HOUSEHOLD PRODUCTS — 0.1%  
Vinda International Holdings, Ltd. (b)
  340,000   1,046,376
 
See accompanying notes to schedule of investments.
52
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.8%  
Beijing Enterprises Clean Energy Group, Ltd. (a) (b)
  12,945,714   $186,705
Beijing Jingneng Clean Energy Co., Ltd. Class H
  1,154,000   277,881
CGN Power Co., Ltd. Class H (c)
  6,584,000   1,466,719
China Datang Corp. Renewable Power Co., Ltd. Class H
  1,898,000   545,020
China Longyuan Power Group Corp., Ltd. Class H
  1,869,000   3,220,152
China National Nuclear Power Co., Ltd. Class A
  566,500   443,671
China Power International Development, Ltd.
  3,018,000   660,662
China Resources Power Holdings Co., Ltd.
  1,150,092   1,569,818
China Yangtze Power Co., Ltd. Class A
  988,400   3,157,568
Concord New Energy Group, Ltd.
  4,720,000   358,596
Datang International Power Generation Co., Ltd. Class H
  3,862,287   646,545
Huadian Power International Corp., Ltd. Class H
  1,192,000   388,336
Huaneng Power International, Inc. Class A
  26,700   17,439
Huaneng Power International, Inc. Class H
  2,412,129   944,246
SDIC Power Holdings Co., Ltd. Class A
  350,200   520,895
Sichuan Chuantou Energy Co., Ltd. Class A
  334,800   638,938
          15,043,191
INDUSTRIAL CONGLOMERATES — 0.1%  
CITIC, Ltd.
  1,071,000   1,154,319
Shanghai Industrial Holdings, Ltd.
  401,000   591,753
          1,746,072
INSURANCE — 3.1%  
China Life Insurance Co., Ltd. Class A
  173,400   909,559
China Life Insurance Co., Ltd. Class H
  4,062,040   8,055,192
China Pacific Insurance Group Co., Ltd. Class A
  245,300   1,099,908
China Pacific Insurance Group Co., Ltd. Class H
  1,599,400   5,035,551
China Reinsurance Group Corp. Class H
  1,741,000   177,107
China Taiping Insurance Holdings Co., Ltd.
  816,891   1,359,057
Fanhua, Inc. ADR (b)
  50,800   767,080
Hubei Biocause Pharmaceutical Co., Ltd. Class A
  443,000   248,212
Security Description     Shares   Value
New China Life Insurance Co., Ltd. Class A
  63,200   $449,091
New China Life Insurance Co., Ltd. Class H
  535,500   1,827,327
People's Insurance Co. Group of China, Ltd. Class A
  354,500   325,373
People's Insurance Co. Group of China, Ltd. Class H
  3,712,000   1,237,995
PICC Property & Casualty Co., Ltd. Class H
  3,378,287   2,958,125
Ping An Insurance Group Co. of China, Ltd. Class A
  387,300   3,853,308
Ping An Insurance Group Co. of China, Ltd. Class H
  2,909,600   28,493,350
ZhongAn Online P&C Insurance Co., Ltd. Class H (a) (b) (c)
  142,600   807,029
          57,603,264
INTERACTIVE MEDIA & SERVICES — 14.9%  
Autohome, Inc. ADR
  34,679   2,218,069
Baidu, Inc. ADR (a)
  143,617   29,283,506
Baidu, Inc. Class A (a)
  4,831   124,043
China Metal Recycling Holdings, Ltd. (a) (b) (d)
  268,085   —
JOYY, Inc. ADR
  26,756   1,765,093
Kuaishou Technology (a) (b) (c)
  432,500   10,848,909
Meitu, Inc. (a) (c)
  1,303,500   295,417
Momo, Inc. ADR
  89,602   1,371,807
Qutoutiao, Inc. ADR (a) (b)
  60,407   112,357
Sogou, Inc. ADR (a)
  46,438   396,116
Sohu.com, Ltd. ADR (a)
  15,437   287,128
So-Young International, Inc. ADR (a) (b)
  6,148   59,082
Tencent Holdings, Ltd.
  3,114,815   234,237,329
Weibo Corp. ADR (a) (b)
  30,508   1,605,331
          282,604,187
INTERNET & DIRECT MARKETING RETAIL — 20.3%  
Alibaba Group Holding, Ltd. ADR (a)
  949,130   215,243,701
Baozun, Inc. ADR (a) (b)
  18,823   667,087
Dada Nexus, Ltd. ADR (a)
  3,244   94,109
JD Health International, Inc. (a) (b) (c)
  193,400   2,771,805
JD.com, Inc. ADR (a)
  473,113   37,759,149
Meituan Class B (a) (c)
  2,163,300   89,252,473
Pinduoduo, Inc. ADR (a)
  183,363   23,290,768
Tongcheng-Elong Holdings, Ltd. (a)
  434,107   1,086,686
Trip.com Group, Ltd. ADR (a)
  252,205   8,943,189
Uxin, Ltd. ADR (a) (b)
  41,020   157,927
Vipshop Holdings, Ltd. ADR (a)
  219,865   4,414,889
          383,681,783
IT SERVICES — 0.7%  
21Vianet Group, Inc. ADR (a)
  59,104   1,356,437
AGTech Holdings, Ltd. (a)
  2,008,000   89,206
 
See accompanying notes to schedule of investments.
53
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China TransInfo Technology Co., Ltd. Class A
  175,700   $454,149
Chinasoft International, Ltd.
  1,182,000   2,155,221
Digital China Holdings, Ltd. (b)
  357,000   235,829
GDS Holdings, Ltd. ADR (a)
  65,738   5,159,776
Hi Sun Technology China, Ltd. (a) (b)
  1,395,000   235,319
Kingsoft Cloud Holdings, Ltd. ADR (a) (b)
  24,794   841,260
TravelSky Technology, Ltd. Class H
  529,000   1,141,670
Yeahka, Ltd. (a) (b)
  84,400   530,906
          12,199,773
LEISURE EQUIPMENT & PRODUCTS — 0.0% (e)  
Alpha Group Class A (a)
  475,300   476,709
LIFE SCIENCES TOOLS & SERVICES — 2.3%  
Genscript Biotech Corp. (a)
  632,000   2,758,848
Hangzhou Tigermed Consulting Co., Ltd. Class A
  51,400   1,537,819
Hangzhou Tigermed Consulting Co., Ltd. Class H (c)
  9,100   213,267
Joinn Laboratories China Co., Ltd. Class A
  11,008   313,073
Maccura Biotechnology Co., Ltd. Class A
  25,000   162,866
Pharmaron Beijing Co., Ltd. Class A
  61,800   2,075,576
Viva Biotech Holdings (c)
  159,000   203,514
WuXi AppTec Co., Ltd. Class A
  180,984   4,386,464
WuXi AppTec Co., Ltd. Class H (c)
  100,600   2,348,588
Wuxi Biologics Cayman, Inc. (a) (c)
  1,644,000   30,124,352
          44,124,367
MACHINERY — 1.0%  
China International Marine Containers Group Co., Ltd. Class H
  316,960   700,378
China Shipbuilding Industry Co., Ltd. Class A (a)
  925,900   590,434
CIMC Enric Holdings, Ltd.
  752,000   782,421
First Tractor Co., Ltd. Class H (b)
  512,000   331,626
Haitian International Holdings, Ltd.
  449,000   1,506,139
Han's Laser Technology Industry Group Co., Ltd. Class A
  88,800   555,133
Hefei Meiya Optoelectronic Technology, Inc. Class A
  102,800   887,210
Inner Mongolia First Machinery Group Co., Ltd. Class A
  283,823   444,568
Jiangsu Hengli Hydraulic Co., Ltd. Class A
  88,396   1,175,540
Lonking Holdings, Ltd.
  2,512,000   811,903
Security Description     Shares   Value
NiSun International Enterprise Development Group Co., Ltd. (a) (b)
  8,379   $89,655
Sany Heavy Industry Co., Ltd. Class A
  347,418   1,563,175
Shanghai Mechanical and Electrical Industry Co., Ltd. Class A
  187,900   472,597
Shenzhen Inovance Technology Co., Ltd. Class A
  58,750   675,263
Sinotruk Hong Kong, Ltd.
  188,500   403,902
Weichai Power Co., Ltd. Class H
  1,336,680   2,970,840
XCMG Construction Machinery Co., Ltd. Class A
  710,200   700,213
Yangzijiang Shipbuilding Holdings, Ltd.
  1,581,900   1,659,336
Yantai Eddie Precision Machinery Co., Ltd. Class A
  24,100   159,912
Yutong Bus Co., Ltd. Class A
  222,200   429,553
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A
  319,360   1,185,332
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class A
  103,600   186,488
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H
  1,027,400   1,075,576
          19,357,194
MARINE — 0.5%  
Atlas Corp. (b)
  75,337   1,073,552
COSCO SHIPPING Holdings Co., Ltd. Class H (a) (b)
  1,884,675   4,746,968
SITC International Holdings Co., Ltd.
  835,000   3,489,090
          9,309,610
MEDIA — 0.3%  
China Literature, Ltd. (a) (b) (c)
  216,000   2,401,746
China South Publishing & Media Group Co., Ltd. Class A
  77,056   105,193
Chinese Universe Publishing & Media Group Co., Ltd. Class A
  58,200   88,820
Focus Media Information Technology Co., Ltd. Class A
  590,200   859,605
iClick Interactive Asia Group, Ltd. ADR (a)
  39,991   441,501
NanJi E-Commerce Co., Ltd. Class A
  344,600   521,099
Shandong Publishing & Media Co., Ltd. Class A
  959,700   852,624
Wasu Media Holding Co., Ltd. Class A
  311,100   371,249
          5,641,837
 
See accompanying notes to schedule of investments.
54
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
METALS & MINING — 1.5%  
Aluminum Corp. of China, Ltd. Class H (a)
  2,712,000   $1,616,894
Angang Steel Co., Ltd. Class H (b)
  1,275,435   808,043
Anhui Honglu Steel Construction Group Co., Ltd. Class A
  75,500   681,865
Baoshan Iron & Steel Co., Ltd. Class A
  1,360,400   1,608,682
China Hongqiao Group, Ltd.
  713,500   966,542
China Molybdenum Co., Ltd. Class A (a)
  858,500   685,647
China Molybdenum Co., Ltd. Class H
  1,923,000   1,141,540
China Northern Rare Earth Group High-Tech Co., Ltd. Class A
  280,100   897,416
China Zhongwang Holdings, Ltd. (a) (b)
  946,400   220,579
Chongqing Iron & Steel Co., Ltd. Class A (a)
  1,396,100   576,950
Citic Pacific Special Steel Group Co., Ltd. Class A
  55,500   179,020
Ganfeng Lithium Co., Ltd. Class A
  122,900   2,303,406
Guangdong HEC Technology Holding Co., Ltd. Class A (a)
  416,400   289,379
Guangdong Hongda Blasting Co., Ltd. Class A
  78,100   335,689
Guocheng Mining Co., Ltd. Class A
  216,100   291,998
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A (a)
  2,117,500   508,002
Jiangxi Copper Co., Ltd. Class H (b)
  705,000   1,443,435
Maanshan Iron & Steel Co., Ltd. Class A
  1,147,400   761,873
Maanshan Iron & Steel Co., Ltd. Class H
  84,000   36,452
MMG, Ltd. (a) (b)
  1,424,000   627,115
Pangang Group Vanadium Titanium & Resources Co., Ltd. Class A (a)
  1,037,400   367,699
Shandong Gold Mining Co., Ltd. Class A
  219,020   651,550
Shougang Fushan Resources Group, Ltd.
  2,605,422   768,289
Xiamen Tungsten Co., Ltd. Class A
  239,000   770,544
Xinxing Ductile Iron Pipes Co., Ltd. Class A
  1,935,100   1,114,183
Zhaojin Mining Industry Co., Ltd. Class H
  588,000   558,785
Zhejiang Hailiang Co., Ltd. Class A
  254,100   418,463
Zhejiang Huayou Cobalt Co., Ltd. Class A
  78,700   1,391,077
Security Description     Shares   Value
Zhongjin Gold Corp., Ltd. Class A
  339,000   $452,290
Zijin Mining Group Co., Ltd. Class H
  4,022,750   5,407,973
          27,881,380
MULTILINE RETAIL — 0.0% (e)  
Dashang Co., Ltd. Class A
  160,756   516,541
Wangfujing Group Co., Ltd. Class A
  35,000   156,450
          672,991
OIL, GAS & CONSUMABLE FUELS — 1.4%  
China Coal Energy Co., Ltd. Class H
  2,348,013   1,399,886
China Merchants Energy Shipping Co., Ltd. Class A
  784,680   561,106
China Petroleum & Chemical Corp. Class A
  975,900   658,570
China Petroleum & Chemical Corp. Class H
  13,904,640   7,036,607
China Shenhua Energy Co., Ltd. Class A
  256,600   775,259
China Shenhua Energy Co., Ltd. Class H
  1,805,200   3,537,944
China Suntien Green Energy Corp., Ltd. Class H (b)
  935,000   458,720
COSCO SHIPPING Energy Transportation Co., Ltd. Class H (b)
  963,800   449,269
Guanghui Energy Co., Ltd. Class A (a)
  901,170   464,474
Guizhou Panjiang Refined Coal Co., Ltd. Class A
  606,631   666,643
Jizhong Energy Resources Co., Ltd. Class A
  896,200   545,140
PetroChina Co., Ltd. Class A
  1,446,636   1,184,473
PetroChina Co., Ltd. Class H
  11,206,930   5,454,934
Shaanxi Coal Industry Co., Ltd. Class A
  416,900   764,646
Shanxi Lu'an Environmental Energy Development Co., Ltd. Class A
  320,100   585,121
Shanxi Meijin Energy Co., Ltd. Class A (a)
  294,600   344,719
Sinopec Kantons Holdings, Ltd.
  1,226,000   459,404
United Energy Group, Ltd. (b)
  1,352,000   194,987
Yanzhou Coal Mining Co., Ltd. Class H
  1,017,900   1,368,411
          26,910,313
PAPER & FOREST PRODUCTS — 0.2%  
Lee & Man Paper Manufacturing, Ltd.
  1,174,000   893,442
Nine Dragons Paper Holdings, Ltd.
  1,109,000   1,422,335
Shandong Chenming Paper Holdings, Ltd. Class A
  417,900   526,511
          2,842,288
 
See accompanying notes to schedule of investments.
55
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
PERSONAL PRODUCTS — 0.1%  
Hengan International Group Co., Ltd.
  372,000   $2,490,906
PHARMACEUTICALS — 2.3%  
Asymchem Laboratories Tianjin Co., Ltd. Class A
  23,000   1,326,420
CanSino Biologics, Inc. Class H (a) (b) (c)
  22,000   1,168,861
Changchun High & New Technology Industry Group, Inc. Class A
  25,400   1,521,441
Chengdu Kanghong Pharmaceutical Group Co., Ltd. Class A
  92,400   330,794
China Animal Healthcare, Ltd. (a) (d)
  763,600   —
China Medical System Holdings, Ltd.
  931,300   2,452,415
China Resources Pharmaceutical Group, Ltd. (c)
  844,000   526,016
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A
  104,900   434,320
China Shineway Pharmaceutical Group, Ltd. (b)
  337,000   345,425
Consun Pharmaceutical Group, Ltd.
  738,000   481,809
CSPC Pharmaceutical Group, Ltd.
  4,362,240   6,313,743
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A
  86,200   451,623
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H (b)
  110,000   347,740
Hansoh Pharmaceutical Group Co., Ltd. (c)
  572,000   2,504,298
Hubei Jumpcan Pharmaceutical Co., Ltd. Class A
  106,400   294,785
Humanwell Healthcare Group Co., Ltd. Class A
  123,800   541,697
Jiangsu Hengrui Medicine Co., Ltd. Class A
  284,678   2,994,894
Joincare Pharmaceutical Group Industry Co., Ltd. Class A
  345,504   734,233
Livzon Pharmaceutical Group, Inc. Class A
  117,700   911,235
Luye Pharma Group, Ltd. (b) (c)
  1,393,000   916,607
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A
  118,500   1,322,954
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (b)
  275,000   2,220,298
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (b)
  543,000   360,795
Security Description     Shares   Value
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A
  150,200   $370,336
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A (a)
  138,600   705,780
Sichuan Kelun Pharmaceutical Co., Ltd. Class A
  112,100   346,146
Sihuan Pharmaceutical Holdings Group, Ltd.
  1,290,000   551,491
Sino Biopharmaceutical, Ltd.
  5,973,250   5,861,067
SSY Group, Ltd. (b)
  1,052,332   940,423
Tong Ren Tang Technologies Co., Ltd. Class H
  533,000   489,359
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
  172,800   319,344
United Laboratories International Holdings, Ltd.
  682,000   559,416
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (b) (c)
  215,200   237,484
Yifan Pharmaceutical Co., Ltd. Class A
  245,900   656,535
Yunnan Baiyao Group Co., Ltd. Class A
  45,907   822,238
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A
  32,000   2,220,389
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A
  111,600   360,666
Zhejiang NHU Co., Ltd. Class A
  174,720   775,590
Zhejiang Starry Pharmaceutical Co., Ltd. Class A
  50,800   484,738
          44,203,405
PROFESSIONAL SERVICES — 0.1%  
51job, Inc. ADR (a)
  15,393   1,197,113
China Index Holdings, Ltd. ADR (a)
  118,888   238,965
          1,436,078
REAL ESTATE MANAGEMENT & DEVELOPMENT — 3.7%  
Agile Group Holdings, Ltd.
  952,747   1,234,203
Aoyuan Healthy Life Group Co., Ltd. (b)
  258,000   193,354
Beijing Capital Development Co., Ltd. Class A
  378,600   328,155
Beijing North Star Co., Ltd. Class A
  922,200   334,004
China Aoyuan Group, Ltd.
  690,000   581,971
China Evergrande Group (b)
  1,176,600   1,533,276
China Fortune Land Development Co., Ltd. Class A
  162,410   131,721
China Jinmao Holdings Group, Ltd.
  2,130,000   713,122
 
See accompanying notes to schedule of investments.
56
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A
  322,219   $546,104
China Overseas Grand Oceans Group, Ltd.
  499,000   290,436
China Overseas Land & Investment, Ltd.
  2,186,362   4,966,285
China Overseas Property Holdings, Ltd.
  1,367,620   1,461,688
China Resources Land, Ltd.
  1,602,555   6,489,999
China Resources Mixc Lifestyle Services, Ltd. (c)
  226,400   1,549,497
China SCE Group Holdings, Ltd.
  478,000   196,349
China South City Holdings, Ltd.
  2,530,000   276,918
China Vanke Co., Ltd. Class A
  370,410   1,365,062
China Vanke Co., Ltd. Class H
  1,006,264   3,148,685
CIFI Holdings Group Co., Ltd.
  2,755,328   2,150,091
Colour Life Services Group Co., Ltd. (b)
  398,000   156,313
Country Garden Holdings Co., Ltd.
  4,461,505   4,998,177
ESR Cayman, Ltd. (a) (c)
  432,400   1,458,807
Evergrande Property Services Group, Ltd. (a) (b) (c)
  513,000   644,070
Gemdale Corp. Class A
  264,800   419,690
GR Properties, Ltd. (a)
  1,410,000   174,302
Grandjoy Holdings Group Co., Ltd. Class A
  454,900   253,471
Greenland Holdings Corp., Ltd. Class A
  447,700   377,654
Greentown China Holdings, Ltd. (b)
  449,500   692,264
Guangzhou R&F Properties Co., Ltd. Class H
  195,024   222,501
Hopson Development Holdings, Ltd.
  476,600   2,184,817
Jiangsu Zhongnan Construction Group Co., Ltd. Class A
  394,500   361,476
Jiayuan International Group, Ltd.
  569,238   241,891
Jinke Properties Group Co., Ltd. Class A
  476,900   427,382
Kaisa Group Holdings, Ltd. (b)
  1,278,285   483,934
KE Holdings, Inc. ADR (a)
  84,335   4,021,093
KWG Group Holdings, Ltd.
  1,056,306   1,414,601
KWG Living Group Holdings, Ltd.
  478,902   614,210
Logan Group Co., Ltd.
  548,000   819,970
Longfor Group Holdings, Ltd. (c)
  860,000   4,817,245
Poly Developments & Holdings Group Co., Ltd. Class A
  515,300   960,278
Poly Property Group Co., Ltd.
  1,585,000   412,279
Poly Property Services Co., Ltd. Class H (b)
  44,800   304,018
Powerlong Real Estate Holdings, Ltd.
  438,000   376,193
Security Description     Shares   Value
Red Star Macalline Group Corp., Ltd. Class A
  312,460   $580,345
Redco Properties Group, Ltd. (b) (c)
  558,200   181,135
RiseSun Real Estate Development Co., Ltd. Class A
  367,700   320,984
Ronshine China Holdings, Ltd. (b)
  200,500   115,665
Seazen Group, Ltd.
  350,000   331,709
Seazen Holdings Co., Ltd. Class A
  121,100   779,736
Shanghai Industrial Urban Development Group, Ltd.
  428,400   40,270
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class A
  225,900   477,265
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A
  223,500   460,778
Shenzhen Investment, Ltd.
  2,656,565   817,578
Shimao Group Holdings, Ltd.
  605,441   1,484,396
Shimao Services Holdings, Ltd. (c)
  151,000   522,074
Sino-Ocean Group Holding, Ltd.
  2,056,212   450,120
Skyfame Realty Holdings, Ltd.
  802,000   98,109
SOHO China, Ltd. (a) (b)
  1,097,000   589,052
Sunac China Holdings, Ltd. (a)
  1,358,300   4,661,266
Sunac Services Holdings, Ltd. (c)
  341,000   1,266,809
Times China Holdings, Ltd.
  230,000   262,998
Xinji Shaxi Group Co., Ltd. (b)
  852,000   139,333
Yanlord Land Group, Ltd.
  539,300   489,470
Yuexiu Property Co., Ltd.
  984,000   1,036,476
Yuzhou Group Holdings Co., Ltd.
  1,586,603   406,567
Zhongtian Financial Group Co., Ltd. Class A (a)
  870,900   367,994
          70,207,685
ROAD & RAIL — 0.1%  
China High Speed Railway Technology Co., Ltd. Class A (a)
  893,754   307,101
Dazhong Transportation Group Co., Ltd. Class A
  751,900   407,323
DIDI Global, Inc. ADR
  700   9,898
Guangshen Railway Co., Ltd. Class H (a)
  1,876,000   364,771
          1,089,093
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.3%  
Daqo New Energy Corp. ADR (a)
  27,391   1,780,963
Flat Glass Group Co., Ltd. Class A
  67,640   413,848
 
See accompanying notes to schedule of investments.
57
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Flat Glass Group Co., Ltd. Class H (b)
  286,000   $1,178,493
GCL-Poly Energy Holdings, Ltd. (a)
  9,168,000   1,466,880
Gigadevice Semiconductor Beijing, Inc. Class A
  33,825   983,728
Hangzhou First Applied Material Co., Ltd. Class A
  16,120   262,302
Hua Hong Semiconductor, Ltd. (a) (b) (c)
  274,000   1,513,627
JA Solar Technology Co., Ltd. Class A (a)
  31,200   236,625
JinkoSolar Holding Co., Ltd. ADR (a) (b)
  20,522   1,149,643
LONGi Green Energy Technology Co., Ltd. Class A
  221,900   3,051,239
NAURA Technology Group Co., Ltd. Class A
  38,200   1,640,019
Sanan Optoelectronics Co., Ltd. Class A
  234,900   1,165,256
SG Micro Corp. Class A
  24,500   958,370
Shenzhen Goodix Technology Co., Ltd. Class A
  19,200   385,227
Shenzhen SC New Energy Technology Corp. Class A
  8,100   145,442
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A
  260,100   1,553,953
Tianshui Huatian Technology Co., Ltd. Class A
  117,700   280,366
Unigroup Guoxin Microelectronics Co., Ltd. Class A
  52,600   1,255,314
Will Semiconductor Co., Ltd. Class A
  24,134   1,202,806
Xinyi Solar Holdings, Ltd.
  2,166,046   4,674,689
          25,298,790
SOFTWARE — 1.0%  
360 Security Technology, Inc. Class A (a)
  235,300   444,680
Agora, Inc. ADR (a) (b)
  13,656   573,006
Beijing Shiji Information Technology Co., Ltd. Class A
  110,400   401,728
Cheetah Mobile, Inc. ADR (a) (b)
  2,433   5,766
China National Software & Service Co., Ltd. Class A
  40,200   354,224
Genimous Technology Co., Ltd. Class A
  371,500   349,026
Hundsun Technologies, Inc. Class A
  53,680   774,768
Ideanomics, Inc. (a) (b)
  150,902   428,562
Iflytek Co., Ltd. Class A
  96,200   1,006,245
Kingdee International Software Group Co., Ltd. (a)
  1,375,000   4,665,458
Kingsoft Corp., Ltd. (b)
  571,000   3,422,684
Ming Yuan Cloud Group Holdings, Ltd.
  229,000   1,136,766
Security Description     Shares   Value
Newland Digital Technology Co., Ltd. Class A
  45,098   $115,801
OneConnect Financial Technology Co., Ltd. ADR (a)
  23,856   286,749
Sangfor Technologies, Inc. Class A
  24,400   979,950
Shanghai Baosight Software Co., Ltd. Class A
  118,520   933,727
Thunder Software Technology Co., Ltd. Class A
  52,600   1,278,679
Weimob, Inc. (a) (c)
  805,000   1,774,642
Yonyou Network Technology Co., Ltd. Class A
  144,940   746,141
          19,678,602
SPECIALTY RETAIL — 0.7%  
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A
  257,340   480,358
China Harmony Auto Holding, Ltd. (b)
  966,500   424,392
China Meidong Auto Holdings, Ltd.
  158,000   861,631
China Tourism Group Duty Free Corp., Ltd. Class A
  87,500   4,064,287
China Yongda Automobiles Services Holdings, Ltd.
  547,000   979,069
GOME Retail Holdings, Ltd. (a)
  7,831,279   1,008,425
Grand Baoxin Auto Group, Ltd. (a)
  834,074   139,624
Hengdeli Holdings, Ltd. (a)
  3,604,895   155,506
Pop Mart International Group, Ltd. (b) (c)
  121,200   1,201,723
Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A
  362,983   651,149
Suning.com Co., Ltd. Class A
  387,400   335,183
Zhongsheng Group Holdings, Ltd.
  318,500   2,649,433
          12,950,780
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 1.5%  
China Greatwall Technology Group Co., Ltd. Class A
  231,000   522,006
Ebang International Holdings, Inc. Class A (a)
  49,896   153,680
Inspur Electronic Information Industry Co., Ltd. Class A
  137,940   600,579
Legend Holdings Corp. Class H (c)
  177,900   292,306
Lenovo Group, Ltd.
  3,656,000   4,204,057
Ninestar Corp. Class A
  45,600   227,264
Xiaomi Corp. Class B (a) (c)
  6,486,800   22,553,050
          28,552,942
TEXTILES, APPAREL & LUXURY GOODS — 2.1%  
ANTA Sports Products, Ltd.
  527,000   12,405,030
Bosideng International Holdings, Ltd.
  2,306,000   1,648,023
 
See accompanying notes to schedule of investments.
58
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Dongxiang Group Co., Ltd. (a)
  3,676,000   $648,496
Lao Feng Xiang Co., Ltd. Class A
  61,600   505,034
Li Ning Co., Ltd.
  1,041,207   12,710,318
Shenzhou International Group Holdings, Ltd.
  427,800   10,802,627
Xtep International Holdings, Ltd. (b)
  426,520   804,066
Zhejiang Semir Garment Co., Ltd. Class A
  263,300   487,000
          40,010,594
TOBACCO — 0.4%  
RLX Technology, Inc. ADR (a) (b)
  360,672   3,148,666
Smoore International Holdings, Ltd. (c)
  859,000   4,761,868
          7,910,534
TRADING COMPANIES & DISTRIBUTORS — 0.1%  
Bohai Leasing Co., Ltd. Class A (a)
  842,100   315,420
CITIC Resources Holdings, Ltd. (a)
  2,322,000   116,610
COSCO SHIPPING Development Co., Ltd. Class H
  2,047,500   437,666
Jiangsu Guotai International Group Co., Ltd. Class A
  573,720   808,075
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A
  172,200   393,929
Xiamen C & D, Inc. Class A
  364,800   457,352
Zall Smart Commerce Group, Ltd. (a) (b)
  1,914,000   130,626
          2,659,678
TRANSPORTATION INFRASTRUCTURE — 0.5%  
Anhui Expressway Co., Ltd. Class H
  702,000   456,499
Beijing Capital International Airport Co., Ltd. Class H (a)
  1,069,939   709,541
China Merchants Port Holdings Co., Ltd.
  1,124,805   1,642,485
COSCO SHIPPING International Hong Kong Co., Ltd.
  614,000   195,288
COSCO SHIPPING Ports, Ltd.
  485,946   379,203
Dalian Port PDA Co., Ltd. Class H
  150,000   14,873
Hainan Meilan International Airport Co., Ltd. Class H (a)
  124,000   518,140
Jiangsu Expressway Co., Ltd. Class H
  1,066,795   1,207,482
Qingdao Port International Co., Ltd. Class H (c)
  1,038,000   572,074
Shanghai International Airport Co., Ltd. Class A
  85,500   636,931
Security Description     Shares   Value
Shanghai International Port Group Co., Ltd. Class A
  894,500   $660,403
Shenzhen Expressway Co., Ltd. Class H
  506,000   488,678
Shenzhen International Holdings, Ltd. (b)
  726,611   1,004,887
Sichuan Expressway Co., Ltd. Class H
  944,000   215,157
Yuexiu Transport Infrastructure, Ltd.
  450,000   260,757
Zhejiang Expressway Co., Ltd. Class H
  1,102,000   980,552
          9,942,950
WATER UTILITIES — 0.3%  
Beijing Enterprises Water Group, Ltd.
  3,546,000   1,342,447
Chengdu Xingrong Environment Co., Ltd. Class A
  129,100   104,106
China Water Affairs Group, Ltd.
  470,000   361,918
Chongqing Water Group Co., Ltd. Class A
  547,700   442,510
Guangdong Investment, Ltd.
  1,740,000   2,500,486
Luenmei Quantum Co., Ltd. Class A
  134,600   186,040
          4,937,507
TOTAL COMMON STOCKS

(Cost $1,510,655,134)
        1,881,805,000
SHORT-TERM INVESTMENTS — 1.0%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g)
  570,556   570,727
State Street Navigator Securities Lending Portfolio II (h) (i)
  18,913,524   18,913,524
TOTAL SHORT-TERM INVESTMENTS

(Cost $19,484,244)
  19,484,251  
TOTAL INVESTMENTS — 100.4%

(Cost $1,530,139,378)
  1,901,289,251  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.4)%
  (8,085,672)  
NET ASSETS — 100.0%
  $1,893,203,579  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 12.7% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
 
See accompanying notes to schedule of investments.
59
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
(d) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $1,681,844, representing 0.1% of the Fund's net assets.
(e) Amount is less than 0.05% of net assets.
(f) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) The rate shown is the annualized seven-day yield at June 30, 2021.
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $1,879,787,973   $335,183   $1,681,844   $1,881,805,000
Short-Term Investments
  19,484,251   —   —   19,484,251
TOTAL INVESTMENTS
  $1,899,272,224   $335,183   $1,681,844   $1,901,289,251
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
3,413,349   $3,414,032   $117,711,529   $120,555,093   $251   $8   570,556   $570,727   $1,951
State Street Navigator Securities Lending Portfolio II
14,659,266   14,659,266   302,509,196   298,254,938   —   —   18,913,524   18,913,524   224,382
Total
    $18,073,298   $420,220,725   $418,810,031   $251   $8       $19,484,251   $226,333
See accompanying notes to schedule of investments.
60
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Principal
Amount 		  Value
CORPORATE BONDS & NOTES — 0.0% (a)      
INDIA — 0.0% (a)          
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b)
  INR 4,924,693   $67,007
TOTAL CORPORATE BONDS & NOTES

(Cost $67,672)
        67,007
    Shares  
COMMON STOCKS — 99.5%    
BRAZIL — 6.3%      
Afya, Ltd. Class A (b) (c)
  10,804 278,527
Ambev SA ADR (c)
  3,891,146 13,385,542
Anima Holding SA (b)
  107,605 296,148
Arco Platform, Ltd. Class A (b) (c)
  9,773 299,640
Atacadao SA
  21,773 91,121
Azul SA Preference Shares (b)
  104,085 910,408
B2W Cia Digital (b)
  146,576 1,935,515
B3 SA - Brasil Bolsa Balcao
  5,389,647 18,066,276
Banco Bradesco SA ADR
  4,910,658 25,191,676
Banco Bradesco SA
  119,178 519,193
Banco BTG Pactual SA
  121,319 2,951,104
Banco do Brasil SA
  950,660 6,087,210
Banco Inter SA Preference Shares (d)
  185,037 964,670
Banco Inter SA
  326,520 5,061,927
Banco Inter SA (b)
  40,677 207,931
Banco Inter SA, Preference Shares
  23,051 120,174
Banco Pan SA Preference Shares
  403,206 1,933,325
Banco Santander Brasil SA
  41,714 336,681
BB Seguridade Participacoes SA
  564,319 2,597,879
BR Malls Participacoes SA (b)
  1,170,511 2,365,352
Bradespar SA Preference Shares
  363,711 5,387,694
Brasil Brokers Participacoes SA (b)
  3,038 1,629
Braskem SA ADR (b) (c)
  151,105 3,602,343
BRF SA ADR (b) (c)
  578,592 3,164,898
CCR SA
  566,629 1,518,810
Centrais Eletricas Brasileiras SA ADR (c)
  531,765 4,599,767
Cia Brasileira de Distribuicao ADR (c)
  251,912 1,962,395
Cia de Locacao das Americas
  112,492 614,487
Cia de Saneamento Basico do Estado de Sao Paulo
  516,046 3,761,962
Security Description     Shares   Value
Cia Energetica de Minas Gerais ADR
    1,686,860   $4,014,727
Cia Energetica de Sao Paulo Class B, Preference Shares
    52,640   251,144
Cia Hering
    39,206   267,293
Cia Siderurgica Nacional SA ADR (c)
    676,760   5,941,953
Cielo SA
    1,171,901   850,109
Cogna Educacao (b)
    1,406,208   1,213,444
Construtora Tenda SA
    1,668   8,327
Cosan SA
    876,048   4,183,088
Cosan SA ADR (c)
    34,505   656,285
CVC Brasil Operadora e Agencia de Viagens SA (b)
    62,789   346,864
Cyrela Brazil Realty SA Empreendimentos e Participacoes
    491,705   2,287,114
Duratex SA
    446,753   2,118,980
Embraer SA (b)
    893,284   3,359,261
Eneva SA (b)
    820,920   2,777,927
Engie Brasil Energia SA
    87,913   685,910
Equatorial Energia SA
    189,116   934,679
Eternit SA (b)
    8,828   43,473
Gafisa SA (b)
    29,813   26,439
Gerdau SA ADR
    1,226,360   7,235,524
Gol Linhas Aereas Inteligentes SA Preference Shares (b)
    24,916   114,007
Grupo SBF SA (b)
    33,763   257,435
Hapvida Participacoes e Investimentos SA (d)
    516,206   1,585,287
Hypera SA
    78,534   539,487
IRB Brasil Resseguros SA
    369,974   425,431
Itau Unibanco Holding SA Preference Shares ADR
    4,355,494   26,176,519
Itausa SA Preference Shares
    5,422,414   12,048,968
Itausa SA
    353,031   802,047
Kepler Weber SA
    10,590   118,355
Klabin SA (b)
    330,834   1,736,634
Localiza Rent a Car SA
    335,364   4,277,389
Locaweb Servicos de Internet SA (d)
    120,528   649,977
LOG Commercial Properties e Participacoes SA
    3,541   22,427
Log-in Logistica Intermodal SA (b)
    5,741   21,590
Lojas Americanas SA Preference Shares
    1,171,609   5,038,676
Lojas Renner SA
    1,002,598   8,837,432
Magazine Luiza SA
    1,799,258   7,583,787
Marcopolo SA Preference Shares
    413,230   279,173
 
See accompanying notes to schedule of investments.
61
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Marfrig Global Foods SA
    192,880   $735,718
Metalurgica Gerdau SA Preference Shares
    1,650,367   4,548,676
Mills Estruturas e Servicos de Engenharia SA
    37,870   66,188
Minerva SA
    42,072   78,563
MMX Mineracao e Metalicos SA (b)
    20,968   58,502
MRV Engenharia e Participacoes SA
    103,078   335,455
Natura & Co. Holding SA (b)
    645,180   7,295,458
Notre Dame Intermedica Participacoes SA
    406,039   6,872,444
Odontoprev SA
    25,047   65,040
Oi SA ADR (b) (c)
    737,829   1,099,365
Pagseguro Digital, Ltd. Class A (b) (c)
    125,360   7,010,131
PDG Realty SA Empreendimentos e Participacoes (b)
    72,195   99,275
Petro Rio SA (b)
    207,695   806,715
Petrobras Distribuidora SA
    246,464   1,310,454
Petroleo Brasileiro SA Preference Shares ADR (c)
    1,996,870   23,583,035
Petroleo Brasileiro SA ADR
    987,674   12,079,253
Profarma Distribuidora de Produtos Farmaceuticos SA (b)
    12,264   16,473
Qualicorp Consultoria e Corretora de Seguros SA
    91,215   525,529
Raia Drogasil SA
    665,338   3,276,404
Rede D'Or Sao Luiz SA (d)
    498,152   6,853,021
Restoque Comercio e Confeccoes de Roupas SA (b)
    8,799   7,435
Rodobens Negocios Imobiliarios SA
    55,483   132,686
Rossi Residencial SA (b)
    98,693   216,352
Rumo SA (b)
    632,268   2,412,972
Sendas Distribuidora SA ADR (c)
    251,912   4,307,695
StoneCo, Ltd. BDR (b)
    445   29,886
StoneCo, Ltd. Class A (b)
    151,344   10,149,129
Sul America SA
    70,716   490,151
Suzano Papel e Celulose SA ADR (b) (c)
    204,311   2,459,904
Suzano SA (b)
    215,160   2,564,588
T4F Entretenimento SA (b)
    127,791   156,624
Telefonica Brasil SA
    557,131   4,663,253
TIM SA ADR (c)
    257,829   2,970,190
Security Description     Shares   Value
TOTVS SA
    211,500   $1,586,930
Ultrapar Participacoes SA
    610,624   2,237,886
Usinas Siderurgicas de Minas Gerais SA Usiminas ADR (c)
    857,397   3,305,265
Vale SA ADR (c)
    2,428,677   55,398,122
Vasta Platform, Ltd. (b) (c)
    7,789   63,247
Via Varejo S/A (b)
    991,519   3,120,078
WEG SA
    1,352,134   9,078,270
XP, Inc. Class A (b)
    112,992   4,920,802
YDUQS Participacoes SA
    268,847   1,759,506
          404,678,116
CANADA — 0.0% (a)          
Atlas Corp. (c)
    11,086   157,976
CHILE — 0.5%          
AntarChile SA
    207,658   1,995,383
Banco de Chile
    3,600,749   358,487
Banco Santander Chile
    4,709,030   234,834
Cencosud SA
    94,154   188,939
Empresas COPEC SA
    466,867   4,635,904
Empresas Iansa SA (b)
    3,039,552   66,919
Enel Americas SA ADR
    557,259   4,023,410
Enel Chile SA ADR (c)
    1,052,596   3,105,158
Enjoy SA (b)
    7,671,612   42,883
Falabella SA
    1,489,398   6,686,755
Multiexport Foods SA
    2,781,150   1,114,393
Parque Arauco SA (b)
    2,676,388   3,786,076
Sociedad Quimica y Minera de Chile SA Class B, Preference Shares
    107,526   5,109,667
          31,348,808
CHINA — 40.0%          
111, Inc. ADR (b) (c)
    32,700   297,079
17 Education & Technology Group, Inc. ADR (b)
    70,600   257,690
21Vianet Group, Inc. ADR (b)
    57,285   1,314,691
360 DigiTech, Inc. ADR (b)
    37,502   1,569,084
360 Security Technology, Inc. Class A (b)
    111,100   209,962
3SBio, Inc. (b) (c) (d)
    686,000   848,020
51job, Inc. ADR (b)
    5,619   436,990
AAC Technologies Holdings, Inc. (c)
    713,632   5,339,019
Addsino Co., Ltd. Class A (b)
    272,300   795,298
Advanced Technology & Materials Co., Ltd. Class A
    146,900   195,538
 
See accompanying notes to schedule of investments.
62
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
AECC Aviation Power Co., Ltd. Class A
    57,500   $473,378
Aerospace CH UAV Co., Ltd.
    57,393   193,920
Agile Group Holdings, Ltd.
    2,683,626   3,476,410
Agora, Inc. ADR (b) (c)
    23,784   997,977
Agricultural Bank of China, Ltd. Class A
    3,208,900   1,504,905
Agricultural Bank of China, Ltd. Class H
    24,853,000   8,640,793
Aier Eye Hospital Group Co., Ltd. Class A
    200,060   2,197,893
Air China, Ltd. Class H (b)
    2,775,744   2,040,923
Airtac International Group
    79,000   3,048,004
AK Medical Holdings, Ltd. (c) (d)
    166,000   292,846
Akeso, Inc. (b) (d)
    367,000   2,960,725
Alibaba Group Holding, Ltd. ADR (b)
    1,329,513   301,506,958
A-Living Smart City Services Co., Ltd. (d)
    84,500   420,550
Alpha Group Class A (b)
    413,600   414,826
Alphamab Oncology (b) (c) (d)
    178,000   569,583
Aluminum Corp. of China, Ltd. Class H (b)
    7,854,000   4,682,555
Amoy Diagnostics Co., Ltd. Class A
    10,000   161,093
An Hui Wenergy Co., Ltd. Class A
    265,000   155,452
Angang Steel Co., Ltd. Class H (c)
    3,027,231   1,917,881
Anhui Anke Biotechnology Group Co., Ltd. Class A
    17,640   40,681
Anhui Conch Cement Co., Ltd. Class A
    108,800   691,277
Anhui Conch Cement Co., Ltd. Class H
    1,565,771   8,306,852
Anhui Construction Engineering Group Co., Ltd. Class A
    411,100   246,882
Anhui Expressway Co., Ltd. Class H
    8,000   5,202
Anhui Guangxin Agrochemical Co., Ltd. Class A
    243,300   1,132,740
Anhui Gujing Distillery Co., Ltd. Class A
    7,700   285,435
Anhui Gujing Distillery Co., Ltd. Class B
    115,600   1,600,211
Anhui Honglu Steel Construction Group Co., Ltd. Class A
    56,800   512,979
Security Description     Shares   Value
Anhui Jiangnan Chemical Industry Co., Ltd. Class A
    476,700   $377,768
Anhui Jinhe Industrial Co., Ltd. Class A
    108,400   582,196
Anhui Kouzi Distillery Co., Ltd. Class A
    16,300   170,774
Anhui Transport Consulting & Design Institute Co., Ltd. Class A
    562,917   754,523
ANTA Sports Products, Ltd.
    927,506   21,832,523
Anton Oilfield Services Group (b) (c)
    130,000   8,705
Aoshikang Technology Co., Ltd. Class A
    13,700   165,290
Aotecar New Energy Technology Co., Ltd. Class A
    217,993   124,840
Apeloa Pharmaceutical Co., Ltd. Class A
    221,700   1,008,842
Ascentage Pharma Group International (b) (c) (d)
    43,900   265,689
Asian Citrus Holdings, Ltd. (b)
    550,000   22,309
Asymchem Laboratories Tianjin Co., Ltd. Class A
    18,400   1,061,136
Ausnutria Dairy Corp., Ltd. (c)
    58,000   77,673
Autobio Diagnostics Co., Ltd. Class A
    30,030   352,179
Autohome, Inc. ADR
    37,909   2,424,660
Avary Holding Shenzhen Co., Ltd. Class A
    103,900   577,003
AVIC Industry-Finance Holdings Co., Ltd. Class A
    260,400   155,978
AVIC International Holding HK, Ltd. (b)
    2,426,527   40,932
AVIC Jonhon Optronic Technology Co., Ltd. Class A
    20,500   250,727
AVIC Shenyang Aircraft Co., Ltd. Class A
    56,560   527,882
AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A
    15,500   63,047
AviChina Industry & Technology Co., Ltd. Class H
    2,689,000   1,779,774
Bafang Electric Suzhou Co., Ltd. Class A
    9,514   348,084
BAIC Motor Corp., Ltd. Class H (c) (d)
    6,500   2,419
Baidu, Inc. ADR (b)
    188,364   38,407,420
Baidu, Inc. Class A (b)
    39,450   1,012,939
 
See accompanying notes to schedule of investments.
63
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
BAIOO Family Interactive, Ltd. (c) (d)
    2,460,000   $516,338
Bank of China, Ltd. Class H
    59,138,440   21,246,386
Bank of Communications Co., Ltd. Class H
    19,676,864   13,226,270
Bank of Ningbo Co., Ltd. Class A
    252,300   1,521,801
Baoshan Iron & Steel Co., Ltd. Class A
    463,800   548,447
Baosheng Science & Technology Innovation Co., Ltd. Class A
    8,600   5,484
Baozun, Inc. ADR (b) (c)
    15,979   566,296
BBMG Corp. Class H
    1,278,000   240,267
BeiGene, Ltd. ADR (b)
    25,551   8,768,848
Beijing BDStar Navigation Co., Ltd. Class A (b)
    119,400   795,957
Beijing Capital International Airport Co., Ltd. Class H (b)
    3,159,490   2,095,247
Beijing Capital Land, Ltd. Class H (b)
    28,000   6,093
Beijing Career International Co., Ltd. Class A
    30,600   287,110
Beijing Certificate Authority Co., Ltd. Class A
    14,100   103,597
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (b)
    23,000   77,152
Beijing Ctrowell Technology Corp., Ltd. Class A
    81,406   126,881
Beijing Dabeinong Technology Group Co., Ltd. Class A
    381,700   401,737
Beijing Enterprises Clean Energy Group, Ltd. (b)
    24,114,856   347,787
Beijing Enterprises Holdings, Ltd.
    681,500   2,417,678
Beijing Enterprises Water Group, Ltd.
    5,390,000   2,040,549
Beijing GeoEnviron Engineering & Technology, Inc. Class A
    733,330   1,643,533
Beijing Jingneng Clean Energy Co., Ltd. Class H
    136,000   32,749
Beijing Shiji Information Technology Co., Ltd. Class A
    157,220   572,098
Beijing Shunxin Agriculture Co., Ltd. Class A
    26,900   175,618
Security Description     Shares   Value
Beijing SL Pharmaceutical Co., Ltd. Class A
    248,650   $405,254
Beijing Strong Biotechnologies, Inc. Class A
    9,100   27,789
Beijing Tiantan Biological Products Corp., Ltd. Class A
    198,523   1,052,402
Beijing Tongtech Co., Ltd. Class A
    29,600   130,525
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A
    11,100   219,772
Beijing Zhidemai Technology Co., Ltd. Class A
    7,200   105,868
Beken Corp. Class A
    12,564   160,044
Berry Genomics Co., Ltd. Class A (b)
    112,000   520,749
BEST, Inc. ADR (b) (c)
    45,217   80,486
Bethel Automotive Safety Systems Co., Ltd. Class A
    26,600   147,187
Betta Pharmaceuticals Co., Ltd. Class A
    1,400   23,454
BGI Genomics Co., Ltd. Class A
    20,100   368,970
Biem.L.Fdlkk Garment Co., Ltd. Class A
    176,963   700,911
Bilibili, Inc. ADR (b)
    145,597   17,739,538
BIT Mining, Ltd. ADR (b)
    43,696   344,761
Blue Sail Medical Co., Ltd. Class A
    120,400   388,546
BOE Technology Group Co., Ltd. Class A
    986,700   952,972
BOE Technology Group Co., Ltd. Class B
    814,700   400,749
Bosideng International Holdings, Ltd.
    2,580,000   1,843,842
Boya Bio-pharmaceutical Group Co., Ltd. Class A
    19,825   110,926
Boyaa Interactive International, Ltd. (b)
    64,000   4,697
Brilliance China Automotive Holdings, Ltd. (e)
    2,744,000   1,934,547
B-Soft Co., Ltd. Class A
    214,219   293,103
BYD Co., Ltd. Class A
    107,800   4,187,963
BYD Co., Ltd. Class H (c)
    582,556   17,418,506
BYD Electronic International Co., Ltd. (c)
    647,500   4,252,271
C&S Paper Co., Ltd. Class A
    7,400   31,555
C.banner International Holdings, Ltd. (b)
    12,000   603
 
See accompanying notes to schedule of investments.
64
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Cabbeen Fashion, Ltd.
    1,246,000   $540,703
Caissa Tosun Development Co., Ltd. Class A (b)
    83,006   120,124
Caitong Securities Co., Ltd. Class A
    140,700   228,444
CanSino Biologics, Inc. Class H (b) (c) (d)
    31,600   1,678,910
CAR, Inc. (b) (c)
    96,000   49,200
CECEP Wind-Power Corp. Class A
    537,800   311,317
Central China Securities Co., Ltd. Class A (b)
    463,600   349,448
CETC Digital Technology Co., Ltd. Class A
    110,000   458,160
CGN Mining Co., Ltd.
    325,000   30,132
CGN New Energy Holdings Co., Ltd. (c)
    24,000   9,920
CGN Nuclear Technology Development Co., Ltd. Class A
    252,400   403,162
CGN Power Co., Ltd. Class H (d)
    9,620,000   2,143,049
Chacha Food Co., Ltd. Class A
    30,900   206,132
Changchun High & New Technology Industry Group, Inc. Class A
    11,925   714,298
Changjiang Securities Co., Ltd. Class A
    402,900   456,477
Changsha Jingjia Microelectronics Co., Ltd. Class A
    26,700   404,663
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Class A
    27,200   950,275
Chanjet Information Technology Co., Ltd. Class H
    2,600   6,930
Chaowei Power Holdings, Ltd.
    75,000   23,468
Cheetah Mobile, Inc. ADR (b) (c)
    10,984   26,032
ChemPartner PharmaTech Co., Ltd. Class A
    51,800   154,658
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A
    124,400   232,208
Chengdu Hongqi Chain Co., Ltd. Class A
    847,086   673,909
Chengdu Kanghong Pharmaceutical Group Co., Ltd. Class A
    23,400   83,773
Chifeng Jilong Gold Mining Co., Ltd. Class A (b)
    99,200   230,157
Security Description     Shares   Value
China Aerospace International Holdings, Ltd.
    2,254,000   $203,172
China Aircraft Leasing Group Holdings, Ltd. (c)
    6,500   5,081
China Aoyuan Group, Ltd.
    1,347,000   1,136,109
China Baoan Group Co., Ltd. Class A
    289,800   819,497
China Bohai Bank Co., Ltd. Class H (d)
    42,500   14,722
China Building Material Test & Certification Group Co., Ltd. Class A
    804,048   2,123,104
China Chengtong Development Group, Ltd. (b) (c)
    3,726,000   89,721
China Cinda Asset Management Co., Ltd. Class H
    11,357,000   2,164,394
China CITIC Bank Corp., Ltd. Class H
    11,020,000   5,222,043
China Coal Energy Co., Ltd. Class H
    5,534,000   3,299,371
China Common Rich Renewable Energy Investment, Ltd. (b) (e)
    856,000   —
China Communications Services Corp., Ltd. Class H
    152,000   75,943
China Conch Venture Holdings, Ltd.
    1,387,200   5,841,143
China Construction Bank Corp. Class H
    75,401,600   59,324,321
China Datang Corp. Renewable Power Co., Ltd. Class H
    1,238,000   355,497
China Dili Group (b) (c)
    2,131,100   573,537
China Dongxiang Group Co., Ltd. (b)
    1,080,000   190,526
China East Education Holdings, Ltd. (b) (c) (d)
    31,500   49,486
China Eastern Airlines Corp., Ltd. Class H
    144,000   61,006
China Education Group Holdings, Ltd. (c)
    163,000   363,535
China Electronics Huada Technology Co., Ltd.
    134,000   16,737
China Energine International Holdings, Ltd. (b) (c)
    1,430,000   28,173
China Everbright Bank Co., Ltd. Class A
    554,500   324,417
China Everbright Environment Group, Ltd.
    3,058,111   1,732,674
 
See accompanying notes to schedule of investments.
65
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Everbright, Ltd.
    24,000   $28,247
China Evergrande Group (c)
    1,850,737   2,411,772
China Fangda Group Co., Ltd. Class B (b)
    1,266,199   479,358
China Feihe, Ltd. (d)
    1,708,000   3,686,149
China Financial Services Holdings, Ltd. (b)
    86,100   18,848
China Foods, Ltd.
    16,000   5,810
China Fortune Land Development Co., Ltd. Class A
    35,620   28,889
China Galaxy Securities Co., Ltd. Class A
    162,000   270,299
China Galaxy Securities Co., Ltd. Class H
    2,763,400   1,647,539
China Gas Holdings, Ltd.
    2,137,600   6,523,577
China Great Wall Securities Co., Ltd. Class A
    126,200   217,403
China Greatwall Technology Group Co., Ltd. Class A
    166,500   376,251
China Hanking Holdings, Ltd.
    1,162,000   197,511
China Harmony Auto Holding, Ltd.
    7,000   3,074
China High Speed Railway Technology Co., Ltd. Class A (b)
    722,900   248,394
China Hongqiao Group, Ltd.
    435,500   589,950
China Huarong Energy Co., Ltd. (b)
    100,000   1,365
China Index Holdings, Ltd. ADR (b)
    34,968   70,286
China International Capital Corp., Ltd. Class H (d)
    561,200   1,510,341
China International Marine Containers Group Co., Ltd. Class H
    134,540   297,290
China Jinmao Holdings Group, Ltd.
    880,000   294,623
China Kings Resources Group Co., Ltd. Class A
    9,620   28,871
China Lesso Group Holdings, Ltd.
    1,301,000   3,209,843
China Life Insurance Co., Ltd. Class H
    6,813,260   13,510,975
China Literature, Ltd. (b) (c) (d)
    167,600   1,863,577
China Longyuan Power Group Corp., Ltd. Class H
    2,690,000   4,634,676
Security Description     Shares   Value
China Machinery Engineering Corp. Class H
    14,000   $6,490
China Medical System Holdings, Ltd.
    1,387,000   3,652,421
China Meidong Auto Holdings, Ltd.
    152,000   828,911
China Mengniu Dairy Co., Ltd.
    2,596,345   15,696,723
China Merchants Bank Co., Ltd. Class A
    899,462   7,544,185
China Merchants Bank Co., Ltd. Class H
    3,442,181   29,365,039
China Merchants China Direct Investments, Ltd.
    4,000   5,140
China Merchants Port Holdings Co., Ltd.
    2,762,090   4,033,313
China Merchants Securities Co., Ltd. Class A
    385,741   1,135,577
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A
    163,457   277,031
China Minsheng Banking Corp., Ltd. Class H (c)
    7,411,379   3,550,201
China Modern Dairy Holdings, Ltd. (c)
    93,000   20,598
China Molybdenum Co., Ltd. Class A (b)
    1,543,700   1,232,886
China Molybdenum Co., Ltd. Class H
    1,092,000   648,238
China National Accord Medicines Corp., Ltd. Class B
    266,195   771,247
China National Building Material Co., Ltd. Class H
    2,947,400   3,461,345
China National Medicines Corp., Ltd. Class A
    152,795   781,848
China National Software & Service Co., Ltd. Class A
    30,200   266,108
China NT Pharma Group Co., Ltd. (b)
    1,681,662   25,336
China Ocean Industry Group, Ltd. (b)
    57,625   928
China Oil & Gas Group, Ltd. (b)
    132,000   7,139
China Oilfield Services, Ltd. Class H
    2,158,422   1,934,446
China Online Education Group ADR (b) (c)
    1,275   9,983
China Overseas Grand Oceans Group, Ltd.
    109,500   63,733
China Overseas Land & Investment, Ltd.
    4,170,804   9,473,912
 
See accompanying notes to schedule of investments.
66
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Overseas Property Holdings, Ltd.
    62,066   $66,335
China Pacific Insurance Group Co., Ltd. Class A
    253,838   1,138,192
China Pacific Insurance Group Co., Ltd. Class H
    2,473,600   7,787,882
China Petroleum & Chemical Corp. Class H
    23,100,338   11,690,199
China Power International Development, Ltd.
    6,904,000   1,511,335
China Railway Group, Ltd. Class H
    5,534,487   2,886,313
China Rare Earth Holdings, Ltd. (b)
    2,013,200   222,944
China Resources Beer Holdings Co., Ltd.
    906,930   8,145,711
China Resources Cement Holdings, Ltd.
    738,000   701,332
China Resources Gas Group, Ltd.
    434,000   2,604,274
China Resources Land, Ltd.
    2,786,222   11,283,592
China Resources Mixc Lifestyle Services, Ltd. (d)
    134,000   917,105
China Resources Power Holdings Co., Ltd.
    2,766,432   3,776,042
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A
    24,600   101,852
China Sanjiang Fine Chemicals Co., Ltd.
    73,000   29,610
China Science Publishing & Media, Ltd. Class A
    127,700   176,108
China Shenhua Energy Co., Ltd. Class H
    3,794,124   7,435,962
China Shipbuilding Industry Co., Ltd. Class A (b)
    1,076,900   686,725
China Singyes Solar Technologies Holdings, Ltd.
    9,600   1,681
China South City Holdings, Ltd.
    2,572,000   281,515
China Southern Airlines Co., Ltd. Class H (b) (c)
    2,604,000   1,616,215
China State Construction Engineering Corp., Ltd. Class A
    1,165,800   839,049
China Taiping Insurance Holdings Co., Ltd.
    1,103,835   1,836,444
China Tianying, Inc. Class A (b)
    557,700   393,619
Security Description     Shares   Value
China Tourism Group Duty Free Corp., Ltd. Class A
    134,900   $6,265,970
China Tower Corp., Ltd. Class H (d)
    27,888,000   3,842,485
China TransInfo Technology Co., Ltd. Class A
    290,300   750,367
China Travel International Investment Hong Kong, Ltd. (b)
    8,138,000   1,351,819
China Vanke Co., Ltd. Class A
    439,200   1,618,572
China Vanke Co., Ltd. Class H
    1,097,000   3,432,606
China World Trade Center Co., Ltd. Class A
    107,000   297,441
China Yangtze Power Co., Ltd. Class A
    1,253,800   4,005,422
China Yongda Automobiles Services Holdings, Ltd.
    827,500   1,481,132
China Yuhua Education Corp., Ltd. (d)
    24,000   21,726
China ZhengTong Auto Services Holdings, Ltd. (b) (c)
    38,000   3,915
China Zhenhua Group Science & Technology Co., Ltd. Class A
    240,300   2,271,392
ChinaCache International Holdings, Ltd. ADR (b) (c)
    18,355   769
Chinasoft International, Ltd.
    704,000   1,283,651
Chinese Universe Publishing & Media Group Co., Ltd. Class A
    191,800   292,709
Chlitina Holding, Ltd.
    2,000   14,787
Chongqing Brewery Co., Ltd. Class A (b)
    27,511   842,893
Chongqing Changan Automobile Co., Ltd. Class A
    10,100   41,083
Chongqing Changan Automobile Co., Ltd. Class B
    1,093,500   1,122,246
Chongqing Department Store Co., Ltd. Class A
    24,800   105,367
Chongqing Fuling Electric Power Industrial Co., Ltd. Class A
    7,252   16,130
Chongqing Gas Group Corp., Ltd. Class A
    151,700   191,831
Chongqing Machinery & Electric Co., Ltd. Class H
    138,000   9,240
 
See accompanying notes to schedule of investments.
67
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Chongqing Zhifei Biological Products Co., Ltd. Class A
    110,700   $3,199,426
Chow Tai Seng Jewellery Co., Ltd. Class A
    177,243   542,358
CIFI Holdings Group Co., Ltd.
    1,758,447   1,372,186
CIMC Enric Holdings, Ltd.
    10,000   10,405
Citic Pacific Special Steel Group Co., Ltd. Class A
    46,950   151,441
CITIC Resources Holdings, Ltd. (b)
    2,066,000   103,754
CITIC Securities Co., Ltd. Class A
    532,200   2,054,384
CITIC Securities Co., Ltd. Class H (b)
    1,412,500   3,543,141
CITIC Telecom International Holdings, Ltd.
    1,375,000   455,037
CITIC, Ltd.
    3,788,961   4,083,726
Cloopen Group Holding, Ltd. ADR (b)
    35,000   296,800
CMST Development Co., Ltd. Class A (b)
    255,300   210,615
CNHTC Jinan Truck Co., Ltd. Class A
    122,500   513,067
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class A
    975,200   1,954,672
COFCO Biotechnology Co., Ltd. Class L
    153,200   213,646
Cogobuy Group (b) (d)
    64,000   23,158
Colour Life Services Group Co., Ltd. (c)
    69,000   27,099
Comtec Solar Systems Group, Ltd. (b)
    211,500   14,434
Contemporary Amperex Technology Co., Ltd. Class A
    135,093   11,182,389
CooTek Cayman, Inc. ADR (b)
    176,800   295,256
COSCO SHIPPING Development Co., Ltd. Class H
    8,279,117   1,769,714
COSCO SHIPPING Energy Transportation Co., Ltd. Class H (c)
    2,338,000   1,089,843
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (c)
    3,545,425   8,929,932
COSCO SHIPPING Ports, Ltd.
    3,006,050   2,345,740
Cosmo Lady China Holdings Co., Ltd. (b) (c) (d)
    71,000   10,880
Country Garden Holdings Co., Ltd.
    5,817,514   6,517,300
Security Description     Shares   Value
Country Garden Services Holdings Co., Ltd.
    985,000   $10,641,655
CQ Pharmaceutical Holding Co., Ltd. Class A
    572,500   445,711
Crazy Sports Group, Ltd. (b) (c)
    2,412,200   229,856
CSC Financial Co., Ltd. Class A
    159,200   774,458
CSG Holding Co., Ltd. Class B
    719,345   333,465
CSPC Pharmaceutical Group, Ltd.
    5,828,960   8,436,618
CSSC Offshore & Marine Engineering Group Co., Ltd. Class A (b)
    131,500   423,350
CSSC Science & Technology Co., Ltd. Class A
    151,300   269,307
CStone Pharmaceuticals (b) (d)
    64,500   142,026
CTS International Logistics Corp., Ltd. Class A
    314,290   685,412
D&O Home Collection Co., Ltd. Class A
    106,000   255,613
Daan Gene Co., Ltd. Class A
    305,619   1,004,720
Dada Nexus, Ltd. ADR (b)
    1,509   43,776
Dalian Huarui Heavy Industry Group Co., Ltd. Class A
    393,000   223,238
Daqo New Energy Corp. ADR (b)
    44,571   2,898,006
DaShenLin Pharmaceutical Group Co., Ltd. Class A
    36,714   290,434
Datang International Power Generation Co., Ltd. Class H (c)
    8,284,000   1,386,738
Dazhong Transportation Group Co., Ltd. Class B
    1,491,250   423,515
Deppon Logistics Co., Ltd. Class A
    122,400   208,204
DHC Software Co., Ltd. Class A
    153,400   188,282
Digital China Group Co., Ltd. Class A
    166,900   564,440
Digital China Information Service Co., Ltd. Class A
    127,000   284,435
Do-Fluoride New Materials Co., Ltd. Class A (b)
    117,300   645,247
Dongfang Electric Corp., Ltd. Class A
    131,700   223,616
 
See accompanying notes to schedule of investments.
68
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Dongfang Electric Corp., Ltd. Class H (c)
    234,000   $187,421
Dongfeng Motor Group Co., Ltd. Class H
    2,694,657   2,421,976
Dongjiang Environmental Co., Ltd. Class A
    295,800   342,918
Dongyue Group, Ltd.
    44,000   36,828
Double Medical Technology, Inc. Class A
    110,000   1,240,998
DouYu International Holdings, Ltd. ADR (b)
    61,077   417,767
East Money Information Co., Ltd. Class A
    370,704   1,881,391
Eastern Communications Co., Ltd. Class B
    374,700   178,357
Easysight Supply Chain Management Co., Ltd. Class A (b)
    150,900   138,501
Ebang International Holdings, Inc. Class A (b)
    85,800   264,264
E-Commodities Holdings, Ltd. (b)
    6,250   310
Eoptolink Technology, Inc., Ltd. Class A
    32,513   157,260
ESR Cayman, Ltd. (b) (d)
    494,200   1,667,305
Essex Bio-technology, Ltd.
    1,298,000   1,268,608
Eve Energy Co., Ltd. Class A
    113,499   1,825,758
Ever Sunshine Lifestyle Services Group, Ltd.
    192,000   476,672
Everbright Securities Co., Ltd. Class A
    126,800   351,107
Everest Medicines, Ltd. (b) (d)
    63,500   631,660
Evergrande Property Services Group, Ltd. (b) (c) (d)
    280,500   352,167
Fang Holdings, Ltd. ADR (b) (c)
    3,341   39,591
Fanhua, Inc. ADR (c)
    39,630   598,413
Fantasia Holdings Group Co., Ltd. (c)
    1,920,000   217,568
Far East Horizon, Ltd. (c)
    2,682,000   2,804,309
FAW Jiefang Group Co., Ltd. (b)
    253,900   425,207
Fiberhome Telecommunication Technologies Co., Ltd. Class A
    30,400   87,659
Fibocom Wireless, Inc. Class A
    21,760   157,285
FinVolution Group ADR
    11,624   110,660
First Capital Securities Co., Ltd. Class A
    244,300   269,980
Security Description     Shares   Value
First Tractor Co., Ltd. Class A (b)
    147,500   $376,692
Flat Glass Group Co., Ltd. Class A
    167,800   1,026,666
Flat Glass Group Co., Ltd. Class H (c)
    20,000   82,412
Focus Media Information Technology Co., Ltd. Class A
    337,500   491,557
Foshan Haitian Flavouring & Food Co., Ltd. Class A
    196,560   3,923,077
Founder Securities Co., Ltd. Class A (b)
    288,000   417,233
Foxconn Industrial Internet Co., Ltd. Class A
    118,500   227,615
Fufeng Group, Ltd.
    71,000   22,765
Fujian Aonong Biological Technology Group, Inc., Ltd. Class A
    143,690   229,073
Fujian Boss Software Development Co., Ltd. Class A
    28,140   77,309
Fujian Green Pine Co., Ltd. Class A
    46,600   152,187
Fujian Longking Co., Ltd. Class A
    128,100   168,927
Fujian Star-net Communication Co., Ltd. Class A
    159,300   526,410
Fujian Sunner Development Co., Ltd. Class A
    117,100   432,814
Fuyao Glass Industry Group Co., Ltd. Class A
    285,217   2,465,522
Fuyao Glass Industry Group Co., Ltd. Class H (d)
    172,000   1,211,509
Ganfeng Lithium Co., Ltd. Class A
    104,800   1,964,174
Ganfeng Lithium Co., Ltd. Class H (d)
    7,400   110,535
Gaotu Techedu, Inc. ADR (b) (c)
    76,850   1,135,074
G-bits Network Technology Xiamen Co., Ltd. Class A
    14,600   1,197,675
GCI Science & Technology Co., Ltd. Class A
    284,581   587,587
GCL System Integration Technology Co., Ltd. Class A (b)
    245,700   132,341
GCL-Poly Energy Holdings, Ltd. (b)
    8,528,000   1,364,480
GDS Holdings, Ltd. ADR (b)
    76,595   6,011,942
 
See accompanying notes to schedule of investments.
69
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Geely Automobile Holdings, Ltd.
    3,956,000   $12,455,069
Gemdale Corp. Class A
    125,600   199,067
Genertec Universal Medical Group Co., Ltd. (d)
    691,100   675,451
Genetron Holdings, Ltd. ADR (b)
    16,100   324,254
Genimous Technology Co., Ltd. Class A
    459,400   431,609
Genscript Biotech Corp. (b)
    604,000   2,636,621
Getein Biotech, Inc. Class A
    195,042   678,633
GF Securities Co., Ltd. Class H
    1,654,200   2,142,876
Giant Network Group Co., Ltd. Class A
    273,100   562,191
Gigadevice Semiconductor Beijing, Inc. Class A
    36,960   1,074,903
Global Bio-Chem Technology Group Co., Ltd. (b)
    1,096,000   30,908
Global Top E-Commerce Co., Ltd. Class A (b)
    3,900   1,376
GoerTek, Inc. Class A
    270,100   1,786,773
Goke Microelectronics Co., Ltd. Class A
    19,100   335,625
GoldenHome Living Co., Ltd. Class A
    45,080   332,753
Goldpac Group, Ltd.
    64,000   14,587
GOME Retail Holdings, Ltd. (b) (c)
    10,974,000   1,413,110
Goodbaby International Holdings, Ltd. (b)
    67,000   15,443
Grand Baoxin Auto Group, Ltd. (b)
    3,158   529
Grandjoy Holdings Group Co., Ltd. Class A
    169,100   94,223
Great Wall Motor Co., Ltd. Class H
    2,957,750   9,559,742
Greattown Holdings, Ltd. Class A
    265,800   155,098
Greatview Aseptic Packaging Co., Ltd.
    10,000   4,507
Gree Real Estate Co., Ltd. Class A (b)
    280,600   320,085
Greentown China Holdings, Ltd. (c)
    684,500   1,054,182
Greentown Service Group Co., Ltd.
    484,000   751,629
Grinm Advanced Materials Co., Ltd. Class A
    125,800   278,437
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A (b)
    91,200   154,568
Security Description     Shares   Value
Guangdong Electric Power Development Co., Ltd. Class B
    2,069,240   $631,495
Guangdong Golden Dragon Development, Inc. Class A (b)
    142,500   379,362
Guangdong Haid Group Co., Ltd. Class A
    113,200   1,429,707
Guangdong Hongda Blasting Co., Ltd. Class A
    115,300   495,582
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (b)
    574,400   521,871
Guangdong Investment, Ltd.
    3,416,229   4,909,329
Guangdong Kinlong Hardware Products Co., Ltd. Class A
    13,100   393,455
Guangdong Provincial Expressway Development Co., Ltd. Class B
    260,800   182,355
Guangdong Topstar Technology Co., Ltd. Class A
    18,000   96,953
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A
    237,500   964,947
Guangdong Zhongsheng Pharmaceutical Co., Ltd. Class A
    131,700   175,509
Guangshen Railway Co., Ltd. Class H (b)
    5,522,000   1,073,703
Guangxi Guiguan Electric Power Co., Ltd. Class A
    264,900   254,615
Guangxi Liuzhou Pharmaceutical Co., Ltd. Class A
    248,040   757,843
Guangzhou Automobile Group Co., Ltd. Class H
    3,160,090   2,836,242
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A
    136,600   715,681
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H
    6,000   18,968
Guangzhou Haige Communications Group, Inc. Co. Class A
    296,900   434,722
 
See accompanying notes to schedule of investments.
70
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A
    15,400   $380,826
Guangzhou R&F Properties Co., Ltd. Class H
    1,033,082   1,178,635
Guangzhou Restaurant Group Co., Ltd. Class A
    183,960   732,326
Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A
    4,400   84,645
Guangzhou Tinci Materials Technology Co., Ltd. Class A
    161,460   2,663,490
Guangzhou Wondfo Biotech Co., Ltd. Class A
    11,440   114,544
Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Class A
    300,500   588,828
Guangzhou Zhujiang Brewery Co., Ltd. Class A
    269,800   456,846
Guizhou Xinbang Pharmaceutical Co., Ltd. Class A (b)
    276,700   448,829
Guocheng Mining Co., Ltd. Class A
    136,300   184,171
Guodian Technology & Environment Group Corp., Ltd. Class H (b)
    73,000   3,431
Guomai Technologies, Inc. Class A
    268,300   260,375
Guosen Securities Co., Ltd. Class A
    424,300   705,979
Guosheng Financial Holding, Inc. Class A (b)
    141,400   249,278
Guotai Junan Securities Co., Ltd. Class A
    297,200   788,442
Guoxuan High-Tech Co., Ltd. Class A (b)
    39,744   267,960
Guoyuan Securities Co., Ltd. Class A
    171,910   212,065
Haichang Ocean Park Holdings, Ltd. (b) (d)
    1,044,000   72,595
Haidilao International Holding, Ltd. (c) (d)
    486,000   2,559,591
Haier Smart Home Co., Ltd. Class A
    160,600   644,055
Haier Smart Home Co., Ltd. Class H (b)
    1,079,400   3,766,715
Hailir Pesticides & Chemicals Group Co., Ltd. Class A
    67,424   187,740
Security Description     Shares   Value
Hainan Meilan International Airport Co., Ltd. Class H (b)
    65,000   $271,606
Haisco Pharmaceutical Group Co., Ltd. Class A
    143,900   479,307
Haitian International Holdings, Ltd.
    189,000   633,987
Haitong Securities Co., Ltd. Class A
    272,100   484,325
Haitong Securities Co., Ltd. Class H
    2,730,400   2,390,816
Hang Zhou Great Star Industrial Co., Ltd. Class A (b)
    300,000   1,582,454
Hangjin Technology Co., Ltd. Class A
    134,100   601,710
Hangzhou Chang Chuan Technology Co., Ltd. Class A (b)
    58,700   619,721
Hangzhou Dptech Technologies Co., Ltd. Class A
    17,900   107,026
Hangzhou First Applied Material Co., Ltd. Class A
    158,352   2,576,680
Hangzhou Robam Appliances Co., Ltd. Class A
    34,200   246,144
Hangzhou Silan Microelectronics Co., Ltd. Class A
    107,700   939,334
Hangzhou Steam Turbine Co., Ltd. Class B
    698,320   1,117,729
Hangzhou Tigermed Consulting Co., Ltd. Class A
    92,122   2,756,167
Hansoh Pharmaceutical Group Co., Ltd. (d)
    490,000   2,145,290
Harbin Boshi Automation Co., Ltd. Class A
    575,420   1,133,767
Harbin Electric Co., Ltd. Class H
    2,654,000   721,098
Harbin Gloria Pharmaceuticals Co., Ltd. Class A (b)
    380,500   152,533
Health & Happiness H&H International Holdings, Ltd.
    5,000   20,957
Hebei Construction Group Corp., Ltd. Class H
    78,500   24,260
Hefei Meiya Optoelectronic Technology, Inc. Class A
    123,600   1,066,723
Henan Lingrui Pharmaceutical Co. Class A
    297,900   484,139
 
See accompanying notes to schedule of investments.
71
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Henan Shuanghui Investment & Development Co., Ltd. Class A
    104,840   $516,018
Hengan International Group Co., Ltd.
    692,000   4,633,620
Hengli Petrochemical Co., Ltd. Class A
    370,300   1,503,931
Hisense Home Appliances Group Co., Ltd. Class A
    389,500   866,312
Hithink RoyalFlush Information Network Co., Ltd. Class A
    6,200   108,227
Holitech Technology Co., Ltd. Class A
    250,900   138,637
Hongda Xingye Co., Ltd. Class A
    378,100   229,990
Hongfa Technology Co., Ltd. Class A
    29,900   290,168
Honghua Group, Ltd. (b)
    14,000   496
Honworld Group, Ltd. (d)
    35,000   13,836
Hope Education Group Co., Ltd. (c) (d)
    180,000   43,344
Hopson Development Holdings, Ltd. (c)
    174,000   797,646
Hua Hong Semiconductor, Ltd. (b) (c) (d)
    181,000   999,878
Huaan Securities Co., Ltd. Class A
    537,030   462,982
Huadian Power International Corp., Ltd. Class H
    2,893,308   942,597
Huadong Medicine Co., Ltd. Class A
    34,200   243,550
Huafon Chemical Co., Ltd. Class A
    1,110,800   2,441,375
Huafu Fashion Co., Ltd. Class A (b)
    142,600   106,605
Huagong Tech Co., Ltd. Class A
    102,700   373,868
Hualan Biological Engineering, Inc. Class A
    225,027   1,277,539
Huaneng Lancang River Hydropower, Inc. Class A
    25,900   23,211
Huaneng Power International, Inc. Class H
    5,522,000   2,161,628
Huangshan Tourism Development Co., Ltd. Class B
    965,082   714,161
Huatai Securities Co., Ltd. Class A
    417,500   1,020,996
Huatai Securities Co., Ltd. Class H (d)
    812,200   1,192,282
Security Description     Shares   Value
Huaxi Securities Co., Ltd. Class A
    298,600   $445,068
Huaxin Cement Co., Ltd. Class B
    383,300   716,771
Huayu Automotive Systems Co., Ltd. Class A
    131,061   532,898
Huazhu Group, Ltd. ADR (b) (c)
    99,862   5,273,712
Hubei Biocause Pharmaceutical Co., Ltd. Class A
    424,800   238,014
Hubei Kaile Science & Technology Co., Ltd. Class A (b)
    166,300   228,568
Huizhou Desay Sv Automotive Co., Ltd. Class A
    123,900   2,111,009
Humanwell Healthcare Group Co., Ltd. Class A
    33,900   148,332
Hunan Dakang International Food & Agriculture Co., Ltd. Class A (b)
    736,300   255,278
Hunan Gold Corp., Ltd. Class A (b)
    131,800   158,098
Hunan New Wellful Co., Ltd. Class A
    265,300   275,120
Hundsun Technologies, Inc. Class A
    141,110   2,036,653
HUYA, Inc. ADR (b) (c)
    23,154   408,668
Hygeia Healthcare Holdings Co., Ltd. (d)
    43,600   572,661
Hytera Communications Corp., Ltd. Class A
    438,400   341,988
HyUnion Holding Co., Ltd. Class A (b)
    115,000   97,185
iClick Interactive Asia Group, Ltd. ADR (b) (c)
    24,106   266,130
Iflytek Co., Ltd. Class A
    162,500   1,699,738
I-Mab ADR (b) (c)
    3,307   277,623
Industrial & Commercial Bank of China, Ltd. Class A
    1,984,905   1,588,330
Industrial & Commercial Bank of China, Ltd. Class H
    60,803,492   35,702,972
Industrial Bank Co., Ltd. Class A
    848,600   2,699,139
Industrial Securities Co., Ltd. Class A
    428,300   640,377
INESA Intelligent Tech, Inc. Class B
    2,668,400   1,203,448
Ingenic Semiconductor Co., Ltd. Class A
    30,300   473,293
 
See accompanying notes to schedule of investments.
72
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A
    467,400   $368,228
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd. Class A
    933,800   336,760
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
    177,900   1,014,117
Inner Mongolia Yitai Coal Co., Ltd. Class B
    543,936   362,805
InnoCare Pharma, Ltd. (b) (d)
    139,000   511,013
Innovent Biologics, Inc. (b) (d)
    574,000   6,692,854
Inspur Electronic Information Industry Co., Ltd. Class A
    32,816   142,878
Intco Medical Technology Co., Ltd. Class A
    31,500   608,465
iQIYI, Inc. ADR (b) (c)
    195,268   3,042,275
IReader Technology Co., Ltd. Class A
    110,200   486,112
JA Solar Technology Co., Ltd. Class A (b)
    81,400   617,349
Jafron Biomedical Co., Ltd. Class A
    15,420   206,114
Jason Furniture Hangzhou Co., Ltd. Class A
    123,000   1,471,237
JC Finance & Tax Interconnect Holdings, Ltd. Class A (b)
    127,800   191,477
JD Health International, Inc. (b) (c) (d)
    227,900   3,266,258
JD.com, Inc. ADR (b)
    677,223   54,049,168
Jiajiayue Group Co., Ltd. Class A
    154,400   415,104
Jiangling Motors Corp., Ltd. Class A
    109,100   395,647
Jiangnan Group, Ltd. (b)
    201,000   10,094
Jiangsu Akcome Science & Technology Co., Ltd. Class A (b)
    368,300   135,672
Jiangsu Changshu Rural Commercial Bank Co., Ltd. Class A
    154,000   147,782
Jiangsu Eastern Shenghong Co., Ltd. Class A
    421,000   1,361,880
Jiangsu Expressway Co., Ltd. Class H
    2,894,000   3,275,657
Jiangsu Hengli Hydraulic Co., Ltd. Class A
    111,351   1,480,808
Jiangsu Hengrui Medicine Co., Ltd. Class A
    367,516   3,866,374
Security Description     Shares   Value
Jiangsu Huaxicun Co., Ltd. Class A
    258,300   $279,855
Jiangsu Jiejie Microelectronics Co., Ltd. Class A
    126,750   742,155
Jiangsu King's Luck Brewery JSC, Ltd. Class A
    33,100   277,471
Jiangsu Shagang Co., Ltd. Class A
    111,800   188,789
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
    82,565   2,647,866
Jiangsu Yangnong Chemical Co., Ltd. Class A
    14,500   250,844
Jiangsu Yoke Technology Co., Ltd. Class A
    127,200   1,594,713
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A
    193,578   1,142,439
Jiangsu Zhongnan Construction Group Co., Ltd. Class A
    153,600   140,742
Jiangxi Copper Co., Ltd. Class H (c)
    1,382,000   2,829,542
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. Class A
    122,900   529,770
Jiangxi Zhengbang Technology Co., Ltd. Class A
    257,800   476,827
Jiayou International Logistics Co., Ltd. Class A
    501,148   1,251,154
Jinke Properties Group Co., Ltd. Class A
    697,630   625,193
JinkoSolar Holding Co., Ltd. ADR (b) (c)
    16,804   941,360
Jinxin Fertility Group, Ltd. (d)
    288,000   726,875
JiuGui Liquor Co., Ltd. Class A
    22,500   890,131
Jiumaojiu International Holdings, Ltd. (d)
    134,000   547,847
Joinn Laboratories China Co., Ltd. Class A
    48,800   1,387,898
Jointown Pharmaceutical Group Co., Ltd. Class A
    285,400   678,951
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. Class A
    4,300   27,966
Joy City Property, Ltd.
    2,634,000   154,326
Joyoung Co., Ltd. Class A
    250,656   1,260,486
JOYY, Inc. ADR
    28,897   1,906,335
 
See accompanying notes to schedule of investments.
73
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ju Teng International Holdings, Ltd.
    134,500   $28,231
Juewei Food Co., Ltd. Class A
    19,000   247,879
Kama Co., Ltd. Class B (b)
    1,025,600   337,422
Kandi Technologies Group, Inc. (b) (c)
    7,309   43,708
Kangji Medical Holdings, Ltd. (c)
    14,500   24,124
KE Holdings, Inc. ADR (b)
    114,266   5,448,203
Keboda Technology Co., Ltd. Class A
    10,600   123,869
Keshun Waterproof Technologies Co., Ltd. Class A (b)
    38,200   185,890
Kingboard Holdings, Ltd.
    1,219,840   6,770,039
KingClean Electric Co., Ltd. Class A
    32,600   313,999
Kingdee International Software Group Co., Ltd. (b)
    1,720,700   5,838,439
Kingfa Sci & Tech Co., Ltd. Class A
    54,300   175,317
Kingsoft Cloud Holdings, Ltd. ADR (b) (c)
    6,141   208,364
Kingsoft Corp., Ltd. (c)
    548,000   3,284,817
Kintor Pharmaceutical, Ltd. (b) (d)
    108,000   876,144
Konfoong Materials International Co., Ltd. Class A
    20,700   159,779
Konka Group Co., Ltd. Class B
    3,786,523   1,155,580
Koolearn Technology Holding, Ltd. (b) (c) (d)
    116,000   145,339
KPC Pharmaceuticals, Inc. Class A
    134,300   201,631
Kuaishou Technology (b) (c) (d)
    575,400   14,433,439
Kuang-Chi Technologies Co., Ltd. Class A (b)
    178,290   574,261
Kunlun Energy Co., Ltd.
    5,188,325   4,783,560
Kunming Yunnei Power Co., Ltd. Class A
    160,800   97,562
Kweichow Moutai Co., Ltd. Class A
    81,800   26,039,617
KWG Group Holdings, Ltd.
    1,391,668   1,863,717
KWG Living Group Holdings, Ltd.
    592,333   759,690
Lao Feng Xiang Co., Ltd. Class A
    27,600   226,282
Lao Feng Xiang Co., Ltd. Class B
    7,130   23,579
Laobaixing Pharmacy Chain JSC Class A
    26,600   216,889
Security Description     Shares   Value
Lee & Man Paper Manufacturing, Ltd.
    76,000   $57,838
Lenovo Group, Ltd.
    6,623,220   7,616,083
Lens Technology Co., Ltd. Class A
    250,865   1,141,946
Leo Group Co., Ltd. Class A
    1,435,000   519,730
LexinFintech Holdings, Ltd. ADR (b) (c)
    52,644   644,889
Li Auto, Inc. ADR (b) (c)
    105,099   3,672,159
Li Ning Co., Ltd.
    1,870,151   22,829,480
Lianhua Supermarket Holdings Co., Ltd. Class H (b)
    13,000   1,657
Liaoning Wellhope Agri-Tech JSC, Ltd. Class A
    228,400   368,361
Lifetech Scientific Corp. (b)
    2,602,000   1,725,542
Lingyi iTech Guangdong Co. Class A
    531,700   756,297
Link Motion, Inc. ADR (b) (e)
    16,509   —
Livzon Pharmaceutical Group, Inc. Class H
    221,727   1,092,097
Lomon Billions Group Co., Ltd. Class A
    142,200   761,088
Longfor Group Holdings, Ltd. (d)
    999,500   5,598,647
LONGi Green Energy Technology Co., Ltd. Class A
    404,460   5,561,532
Longshine Technology Group Co., Ltd. Class A
    39,450   102,703
Lu Thai Textile Co., Ltd. Class B
    140,700   65,768
Luenmei Quantum Co., Ltd. Class A
    294,808   407,475
Lufax Holding, Ltd. ADR (b)
    49,345   557,598
Luxshare Precision Industry Co., Ltd. Class A (b)
    571,429   4,068,464
Luye Pharma Group, Ltd. (c) (d)
    683,500   449,749
Luzhou Laojiao Co., Ltd. Class A
    118,814   4,338,899
Maanshan Iron & Steel Co., Ltd. Class H
    1,870,000   811,489
Maccura Biotechnology Co., Ltd. Class A
    37,572   244,767
Mango Excellent Media Co., Ltd. Class A
    90,850   964,627
Markor International Home Furnishings Co., Ltd. Class A (b)
    554,400   361,256
 
See accompanying notes to schedule of investments.
74
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Maxscend Microelectronics Co., Ltd. Class A
    21,060   $1,752,053
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A (b)
    277,560   391,368
Meitu, Inc. (b) (d)
    2,013,000   456,213
Meituan Class B (b) (d)
    2,997,800   123,681,905
Metallurgical Corp. of China, Ltd. Class H
    1,347,000   313,948
Microport Scientific Corp. (c)
    356,660   3,198,796
Milkyway Chemical Supply Chain Service Co., Ltd. Class A
    23,525   393,173
Ming Yang Smart Energy Group, Ltd. Class A
    3,700   9,272
Ming Yuan Cloud Group Holdings, Ltd.
    265,000   1,315,471
Minth Group, Ltd.
    250,000   1,187,893
MLS Co., Ltd. Class A
    49,748   103,179
MMG, Ltd. (b)
    1,120,000   493,236
MOBI Development Co., Ltd. (b)
    1,076,000   72,049
Momo, Inc. ADR
    100,889   1,544,611
Montnets Cloud Technology Group Co., Ltd. Class A (b)
    269,900   754,451
Muyuan Foods Co., Ltd. Class A
    371,084   3,493,245
NanJi E-Commerce Co., Ltd. Class A
    464,200   701,956
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A
    4,810   31,082
Nanjing Xinjiekou Department Store Co., Ltd. Class A
    119,800   186,537
NARI Technology Co., Ltd. Class A
    200,880   722,575
National Agricultural Holdings, Ltd. (c) (e)
    72,000   —
NAURA Technology Group Co., Ltd. Class A
    30,200   1,296,559
NavInfo Co., Ltd. Class A
    154,300   351,070
NetDragon Websoft Holdings, Ltd.
    34,500   91,960
NetEase, Inc. ADR
    295,236   34,025,949
New China Life Insurance Co., Ltd. Class H
    688,500   2,349,421
New Hope Liuhe Co., Ltd. Class A (b)
    381,600   866,461
New Oriental Education & Technology Group, Inc. ADR (b)
    1,118,316   9,159,008
Security Description     Shares   Value
Newland Digital Technology Co., Ltd. Class A
    364,320   $935,491
Ninestar Corp. Class A
    26,600   132,571
Ningbo Construction Co., Ltd. Class A
    386,400   220,087
Ningbo Jifeng Auto Parts Co., Ltd. Class A (b)
    266,000   338,426
Ningbo Tuopu Group Co., Ltd. Class A
    55,200   319,793
Ningbo Xusheng Auto Technology Co., Ltd. Class A
    27,200   142,002
NIO, Inc. ADR (b)
    945,254   50,287,513
NiSun International Enterprise Development Group Co., Ltd. (b) (c)
    1,158   12,391
Niu Technologies ADR (b) (c)
    2,222   72,548
Noah Holdings, Ltd. ADR (b)
    12,444   587,357
Nongfu Spring Co., Ltd. Class H (c) (d)
    920,600   4,617,314
Northeast Securities Co., Ltd. Class A
    140,700   184,018
Ocumension Therapeutics (b) (d)
    11,000   38,669
Offcn Education Technology Co., Ltd. Class A
    52,100   168,456
OFILM Group Co., Ltd. Class A
    134,200   184,449
OneConnect Financial Technology Co., Ltd. ADR (b)
    14,656   176,165
Oppein Home Group, Inc. Class A
    18,620   409,125
Orient Securities Co., Ltd. Class A
    280,100   433,101
Ourgame International Holdings, Ltd. (b)
    65,000   5,608
Ourpalm Co., Ltd. Class A (b)
    95,900   63,084
Ozner Water International Holding, Ltd. (b) (d)
    738,000   8,458
Pacific Online, Ltd. (c)
    159,000   35,420
Pacific Securities Co., Ltd. Class A (b)
    740,900   388,749
Parkson Retail Group, Ltd. (b)
    1,314,000   51,607
PCI-Suntek Technology Co., Ltd. Class A
    11,100   12,731
Peijia Medical, Ltd. (b) (d)
    99,000   460,845
People's Insurance Co. Group of China, Ltd. Class A
    51,900   47,636
 
See accompanying notes to schedule of investments.
75
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
People's Insurance Co. Group of China, Ltd. Class H
    5,452,000   $1,818,304
Perfect World Co., Ltd. Class A
    276,450   1,023,073
PetroChina Co., Ltd. Class H
    20,386,627   9,923,119
Pharmaron Beijing Co., Ltd. Class A
    90,900   3,052,910
PICC Property & Casualty Co., Ltd. Class H
    7,444,621   6,518,723
Pinduoduo, Inc. ADR (b)
    258,151   32,790,340
Ping An Bank Co., Ltd. Class A
    724,200   2,535,487
Ping An Healthcare & Technology Co., Ltd. (b) (c) (d)
    405,400   5,048,022
Ping An Insurance Group Co. of China, Ltd. Class A
    347,230   3,454,645
Ping An Insurance Group Co. of China, Ltd. Class H
    4,249,420   41,614,040
PNC Process Systems Co., Ltd. Class A
    35,346   221,075
Poly Culture Group Corp., Ltd. Class H (b)
    7,200   4,126
Poly Developments & Holdings Group Co., Ltd. Class A
    446,100   831,322
Poly Property Group Co., Ltd.
    1,301,000   338,407
Pop Mart International Group, Ltd. (c) (d)
    111,800   1,108,520
Postal Savings Bank of China Co., Ltd. Class A
    111,000   86,246
Postal Savings Bank of China Co., Ltd. Class H (b) (d)
    4,839,000   3,258,880
Prosperous Future Holdings, Ltd. (b)
    415,000   4,382
Puxin, Ltd. ADR (b) (c)
    14,422   25,815
PW Medtech Group, Ltd.
    68,000   9,544
Qianhe Condiment & Food Co., Ltd. Class A
    191,088   777,561
Qingdao Gon Technology Co., Ltd. Class A
    127,000   498,891
Qingdao Hanhe Cable Co., Ltd. Class A
    698,700   387,154
Quectel Wireless Solutions Co., Ltd. Class A
    9,230   243,734
Qutoutiao, Inc. ADR (b) (c)
    318,598   592,592
Realcan Pharmaceutical Group Co., Ltd. Class A
    124,400   85,297
Security Description     Shares   Value
Remegen Co., Ltd. Class H (b) (d)
    20,000   $304,925
ReneSola, Ltd. ADR (b)
    22,321   203,121
Richinfo Technology Co., Ltd. Class A (b)
    28,100   92,379
Risen Energy Co., Ltd. Class A
    47,500   142,628
RLX Technology, Inc. ADR (b) (c)
    509,100   4,444,443
Rongan Property Co., Ltd. Class A
    510,800   209,511
Rongsheng Petrochemical Co., Ltd. Class A
    414,900   1,109,037
Sai Micro Electronics, Inc. Class A
    26,100   121,797
SAIC Motor Corp., Ltd. Class A
    307,600   1,045,988
Sailun Group Co., Ltd. Class A
    834,200   1,289,870
Sanan Optoelectronics Co., Ltd. Class A
    262,600   1,302,666
Sangfor Technologies, Inc. Class A
    19,261   773,558
Sany Heavy Industry Co., Ltd. Class A
    528,300   2,377,037
SDIC Capital Co., Ltd. Class A
    657,377   863,838
SDIC Power Holdings Co., Ltd. Class A
    268,300   399,075
Sealand Securities Co., Ltd. Class A
    850,740   558,307
Seazen Group, Ltd.
    488,000   462,497
Seazen Holdings Co., Ltd. Class A
    31,600   203,465
SF Holding Co., Ltd. Class A
    191,500   2,006,632
SG Micro Corp. Class A
    18,225   712,910
Shaanxi Construction Machinery Co., Ltd. Class A (b)
    118,600   196,600
Shaanxi International Trust Co., Ltd. Class A
    569,400   283,781
Shandong Airlines Co., Ltd. Class B (b)
    5,800   3,294
Shandong Chenming Paper Holdings, Ltd. Class B
    369,800   213,808
Shandong Dawn Polymer Co., Ltd. Class A
    27,200   74,685
Shandong Denghai Seeds Co., Ltd. Class A
    7,200   16,839
Shandong Gold Mining Co., Ltd. Class A
    393,680   1,171,135
Shandong Himile Mechanical Science & Technology Co., Ltd. Class A
    248,300   1,026,120
 
See accompanying notes to schedule of investments.
76
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shandong Humon Smelting Co., Ltd. Class A
    116,300   $206,828
Shandong Linglong Tyre Co., Ltd. Class A
    115,200   779,905
Shandong Pharmaceutical Glass Co., Ltd. Class A
    18,364   96,498
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
    1,036,000   2,417,291
Shandong Xinhua Pharmaceutical Co., Ltd. Class A
    304,492   408,135
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. Class A
    153,840   237,397
Shanghai 2345 Network Holding Group Co., Ltd. Class A (b)
    689,700   216,704
Shanghai AtHub Co., Ltd. Class A
    133,560   748,334
Shanghai Bairun Investment Holding Group Co., Ltd. Class A
    163,940   2,405,237
Shanghai Baosight Software Co., Ltd. Class A
    136,600   1,076,165
Shanghai Baosight Software Co., Ltd. Class B
    926,806   3,049,192
Shanghai Belling Co., Ltd. Class A
    115,800   545,407
Shanghai Chlor-Alkali Chemical Co., Ltd. Class B
    2,076,020   1,145,963
Shanghai Daimay Automotive Interior Co., Ltd. Class A
    218,618   616,516
Shanghai Dazhong Public Utilities Group Co., Ltd. Class A
    418,600   231,301
Shanghai Diesel Engine Co., Ltd. Class B
    375,640   178,053
Shanghai Electric Group Co., Ltd. Class H
    5,540,077   1,476,717
Shanghai Environment Group Co., Ltd. Class A
    124,500   230,661
Shanghai Fengyuzhu Culture & Technology Co., Ltd. Class A
    167,330   423,450
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A
    178,200   1,989,454
Security Description     Shares   Value
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c)
    144,500   $1,166,666
Shanghai Fudan Microelectronics Group Co., Ltd. Class H (b)
    80,000   199,231
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (c)
    8,000   5,316
Shanghai Fullhan Microelectronics Co., Ltd. Class A
    17,244   416,043
Shanghai Henlius Biotech, Inc. Class H (b) (c) (d)
    17,400   85,366
Shanghai Huayi Group Co., Ltd. Class B
    255,100   157,652
Shanghai Industrial Development Co., Ltd. Class A
    364,300   259,375
Shanghai Industrial Urban Development Group, Ltd.
    26,000   2,444
Shanghai International Airport Co., Ltd. Class A
    124,400   926,716
Shanghai International Port Group Co., Ltd. Class A
    980,000   723,527
Shanghai Jin Jiang Capital Co., Ltd. Class H
    28,000   6,021
Shanghai Jin Jiang Online Network Service Co., Ltd. Class B
    1,138,274   819,557
Shanghai Jinjiang International Hotels Co., Ltd. Class B
    296,700   581,829
Shanghai Jinjiang International Travel Co., Ltd. Class B
    578,200   878,286
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class B
    977,566   953,127
Shanghai Junshi Biosciences Co., Ltd. Class H (b) (c) (d)
    4,400   36,545
Shanghai Kelai Mechatronics Engineering Co., Ltd. Class A
    21,100   108,099
Shanghai Liangxin Electrical Co., Ltd. Class A
    44,980   156,922
Shanghai Lingang Holdings Corp., Ltd. Class B
    307,320   363,560
 
See accompanying notes to schedule of investments.
77
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shanghai Lingyun Industries Development Co., Ltd. Class B (b)
    2,363,672   $1,498,568
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A
    113,200   233,379
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
    671,068   623,422
Shanghai M&G Stationery, Inc. Class A
    127,281   1,665,861
Shanghai Maling Aquarius Co., Ltd. Class A
    136,100   172,525
Shanghai Moons' Electric Co., Ltd. Class A
    277,716   756,096
Shanghai Pharmaceuticals Holding Co., Ltd. Class A
    257,900   843,454
Shanghai Pharmaceuticals Holding Co., Ltd. Class H
    275,200   601,015
Shanghai Phichem Material Co., Ltd. Class A
    43,000   120,664
Shanghai Phoenix Enterprise Group Co., Ltd. Class B
    1,122,380   484,868
Shanghai Pudong Development Bank Co., Ltd. Class A
    1,019,300   1,577,656
Shanghai Putailai New Energy Technology Co., Ltd. Class A
    14,700   310,798
Shanghai RAAS Blood Products Co., Ltd. Class A
    393,500   456,181
Shanghai Runda Medical Technology Co., Ltd. Class A (b)
    161,800   281,235
Shanghai Shibei Hi-Tech Co., Ltd. Class B
    510,800   152,729
Shanghai Sinyang Semiconductor Materials Co., Ltd. Class A
    30,400   228,393
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A
    106,100   242,717
Shanghai Wanye Enterprises Co., Ltd. Class A
    147,640   416,811
Security Description     Shares   Value
Shanghai Weaver Network Co., Ltd. Class A
    162,720   $1,676,098
Shanghai Yaoji Technology Co., Ltd. Class A
    33,500   113,398
Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A
    393,988   706,768
Shanghai Zhangjiang High-Tech Park Development Co., Ltd. Class A
    119,700   338,488
Shanghai Zijiang Enterprise Group Co., Ltd. Class A
    547,700   402,668
Shanxi Meijin Energy Co., Ltd. Class A (b)
    263,300   308,094
Shanxi Securities Co., Ltd. Class A
    176,330   183,130
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b)
    32,300   2,239,705
Shengda Resources Co., Ltd. Class A
    123,800   241,244
Shengjing Bank Co., Ltd. Class H (b) (d)
    662,300   588,457
Shengyi Technology Co., Ltd. Class A
    272,300   986,642
Shennan Circuits Co., Ltd. Class A
    23,660   406,964
Shenwan Hongyuan Group Co., Ltd. Class A
    559,800   405,498
Shenwan Hongyuan HK, Ltd.
    10,000   1,301
Shenzhen Agricultural Products Group Co., Ltd. Class A
    533,000   455,383
Shenzhen Anche Technologies Co., Ltd. Class A
    12,100   60,754
Shenzhen Das Intellitech Co., Ltd. Class A
    990,537   588,725
Shenzhen Desay Battery Technology Co. Class A
    47,270   335,822
Shenzhen Envicool Technology Co., Ltd. Class A
    31,900   89,318
Shenzhen Expressway Co., Ltd. Class H
    2,732,482   2,638,940
Shenzhen Fastprint Circuit Tech Co., Ltd. Class A
    385,700   656,678
Shenzhen Gongjin Electronics Co., Ltd. Class A
    285,000   407,152
 
See accompanying notes to schedule of investments.
78
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shenzhen Goodix Technology Co., Ltd. Class A
    19,400   $389,240
Shenzhen H&T Intelligent Control Co., Ltd. Class A
    269,600   1,000,226
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A
    156,700   386,363
Shenzhen Infogem Technologies Co., Ltd. Class A (b)
    33,600   91,790
Shenzhen Inovance Technology Co., Ltd. Class A
    41,158   473,064
Shenzhen International Holdings, Ltd. (c)
    805,356   1,113,790
Shenzhen Investment, Ltd.
    2,762,326   850,127
Shenzhen Jinjia Group Co., Ltd. Class A
    251,900   414,840
Shenzhen Jufei Optoelectronics Co., Ltd. Class A
    167,800   132,197
Shenzhen Kaifa Technology Co., Ltd. Class A
    160,800   476,363
Shenzhen Kangtai Biological Products Co., Ltd. Class A
    37,400   862,518
Shenzhen Kedali Industry Co., Ltd. Class A
    17,100   231,322
Shenzhen Kingdom Sci-Tech Co., Ltd. Class A
    141,600   316,476
Shenzhen Kinwong Electronic Co., Ltd. Class A
    21,420   86,862
Shenzhen Megmeet Electrical Co., Ltd. Class A
    128,100   619,201
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
    53,822   3,999,048
Shenzhen MTC Co., Ltd. Class A (b)
    1,430,200   1,343,680
Shenzhen Nanshan Power Co., Ltd. Class B
    1,167,602   541,263
Shenzhen Neptunus Bioengineering Co., Ltd. Class A (b)
    1,118,162   564,199
Shenzhen SC New Energy Technology Corp. Class A
    34,501   619,494
Shenzhen SDG Information Co., Ltd. Class A (b)
    240,700   302,512
Security Description     Shares   Value
Shenzhen SEG Co., Ltd. Class B
    504,485   $127,975
Shenzhen Sunlord Electronics Co., Ltd. Class A
    114,900   689,487
Shenzhen Suntak Circuit Technology Co., Ltd. Class A
    35,400   68,380
Shenzhen Sunway Communication Co., Ltd. Class A
    22,200   106,106
Shenzhen Tagen Group Co., Ltd. Class A
    263,800   225,793
Shenzhen Tellus Holding Co., Ltd. Class A
    33,000   76,002
Shenzhen Weiguang Biological Products Co., Ltd. Class A
    6,162   36,586
Shenzhen Yitoa Intelligent Control Co., Ltd. Class A (b)
    140,700   166,379
Shenzhen YUTO Packaging Technology Co., Ltd. Class A
    34,400   158,081
Shenzhou International Group Holdings, Ltd.
    497,400   12,560,137
Shijiazhuang Changshan BeiMing Technology Co., Ltd. Class A (b)
    286,600   509,691
Shimao Group Holdings, Ltd.
    1,392,220   3,413,389
Shinva Medical Instrument Co., Ltd. Class A
    228,200   800,008
Shoucheng Holdings, Ltd. (c)
    720,400   172,543
Sichuan Hebang Biotechnology Co., Ltd. Class A (b)
    828,900   266,855
Sichuan Kelun Pharmaceutical Co., Ltd. Class A
    26,500   81,827
Sichuan Swellfun Co., Ltd. Class A
    16,500   322,678
Sieyuan Electric Co., Ltd. Class A
    130,600   622,391
Sihuan Pharmaceutical Holdings Group, Ltd.
    744,000   318,069
Silergy Corp.
    11,074   1,506,342
Silver Grant International Holdings Group, Ltd. (b)
    142,000   10,971
Sino Wealth Electronic, Ltd. Class A
    24,700   325,837
Sinocare, Inc. Class A
    35,100   170,153
Sinofert Holdings, Ltd.
    130,000   18,749
Sinoma Science & Technology Co., Ltd. Class A
    441,700   1,789,128
 
See accompanying notes to schedule of investments.
79
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SinoMedia Holding, Ltd. (c)
    65,000   $9,709
Sino-Ocean Group Holding, Ltd.
    5,509,980   1,206,174
Sinopec Oilfield Service Corp. Class H (b) (c)
    148,000   13,722
Sinopec Shanghai Petrochemical Co., Ltd. Class H
    5,520,600   1,286,696
Sinopharm Group Co., Ltd. Class H
    1,076,000   3,200,628
Sino-Platinum Metals Co., Ltd. Class A
    144,430   549,924
Sinosoft Technology Group, Ltd.
    1,266,600   241,386
Sinotrans, Ltd. Class H
    6,580,300   2,736,902
Sinotruk Hong Kong, Ltd.
    110,500   236,770
Sinovac Biotech, Ltd. (b) (c)
    63,289   409,480
SITC International Holdings Co., Ltd.
    821,000   3,430,590
Skshu Paint Co., Ltd. Class A
    104,912   2,857,908
Skyworth Digital Co., Ltd. Class A
    387,800   510,796
Smoore International Holdings, Ltd. (d)
    1,096,000   6,075,677
SOHO China, Ltd. (b) (c)
    629,000   337,752
Sohu.com, Ltd. ADR (b)
    8,698   161,783
SooChow Securities Co., Ltd. Class A (b)
    177,530   229,165
Sou Yu Te Group Co., Ltd. Class A (b)
    544,900   132,412
Southwest Securities Co., Ltd. Class A
    590,700   445,252
SPT Energy Group, Inc. (b)
    20,000   785
STO Express Co., Ltd. Class A (b)
    144,879   170,872
Sun Art Retail Group, Ltd. (b) (c)
    1,344,500   1,000,690
Sunac China Holdings, Ltd. (b)
    1,595,000   5,473,548
Sunac Services Holdings, Ltd. (d)
    107,000   397,503
Sungrow Power Supply Co., Ltd. Class A
    123,900   2,206,511
Suning Universal Co., Ltd. Class A (b)
    381,700   489,764
Suning.com Co., Ltd. Class A
    295,900   256,016
Sunny Optical Technology Group Co., Ltd.
    531,900   16,807,981
Sunward Intelligent Equipment Co., Ltd. Class A
    254,600   338,108
Sunwoda Electronic Co., Ltd. Class A
    91,700   462,130
Security Description     Shares   Value
Suzhou Anjie Technology Co., Ltd. Class A
    134,400   $304,336
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A
    155,700   502,223
Suzhou Good-Ark Electronics Co., Ltd. Class A
    86,181   168,071
Suzhou Maxwell Technologies Co., Ltd. Class A
    5,400   380,040
Suzhou Secote Precision Electronic Co., Ltd. Class A
    14,500   66,027
Synertone Communication Corp. (b)
    10,880   392
Taiji Computer Corp., Ltd. Class A
    145,136   450,626
TAL Education Group ADR (b)
    272,623   6,878,278
Tangrenshen Group Co., Ltd. Class A
    266,600   272,755
Tangshan Jidong Cement Co., Ltd. Class A
    147,800   282,522
TCL Electronics Holdings, Ltd.
    52,000   31,002
TCL Technology Group Corp Class A
    963,300   1,140,600
Tech-Bank Food Co., Ltd. Class A
    372,820   404,508
Tencent Holdings, Ltd.
    4,293,559   322,880,104
Tencent Music Entertainment Group ADR (b)
    262,109   4,057,447
Thunder Software Technology Co., Ltd. Class A
    19,500   474,035
Tian Ge Interactive Holdings, Ltd. (b) (d)
    70,000   9,825
Tianfeng Securities Co., Ltd. Class A
    552,330   415,475
Tiangong International Co., Ltd. (c)
    138,000   58,819
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A
    23,800   132,982
Tianjin Capital Environmental Protection Group Co., Ltd. Class A
    148,000   139,963
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A
    259,500   1,550,369
Tianli Education International Holdings, Ltd.
    199,000   75,594
 
See accompanying notes to schedule of investments.
80
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Tianma Microelectronics Co., Ltd. Class A (b)
    115,900   $254,372
Tianneng Power International, Ltd. (c)
    288,000   503,620
Tianshui Huatian Technology Co., Ltd. Class A
    182,500   434,722
Tingyi Cayman Islands Holding Corp.
    2,363,448   4,717,248
Titan Wind Energy Suzhou Co., Ltd. Class A
    560,900   750,951
Toly Bread Co., Ltd. Class A
    7,560   36,508
Tong Ren Tang Technologies Co., Ltd. Class H
    10,000   9,181
Tongcheng-Elong Holdings, Ltd. (b)
    406,400   1,017,328
TongFu Microelectronics Co., Ltd. Class A
    105,844   393,832
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
    104,900   193,861
Tongwei Co., Ltd. Class A
    305,200   2,044,004
Topchoice Medical Corp. Class A (b)
    29,500   1,876,611
Topsec Technologies Group, Inc. Class A (b)
    249,400   763,156
Topsports International Holdings, Ltd. (d)
    24,000   39,311
Transfar Zhilian Co., Ltd. Class A
    144,000   171,841
TravelSky Technology, Ltd. Class H
    1,386,514   2,992,329
Trigiant Group, Ltd. (b)
    22,000   2,040
Trip.com Group, Ltd. ADR (b)
    336,923   11,947,290
Tsingtao Brewery Co., Ltd. Class A (b)
    197,500   3,535,274
Tsingtao Brewery Co., Ltd. Class H (b)
    274,000   2,949,632
UE Furniture Co., Ltd. Class A
    434,387   691,163
Unigroup Guoxin Microelectronics Co., Ltd. Class A
    38,400   916,427
Uni-President China Holdings, Ltd.
    145,000   160,015
Unisplendour Corp., Ltd. Class A
    167,076   565,811
Universal Health International Group Holding, Ltd. (b)
    6,900   164
Universal Scientific Industrial Shanghai Co., Ltd. Class A
    145,600   378,826
Security Description     Shares   Value
Up Fintech Holding, Ltd. ADR (b) (c)
    43,029   $1,246,980
Uxin, Ltd. ADR (b) (c)
    46,059   177,327
Valiant Co., Ltd. Class A
    280,900   773,026
Vatti Corp., Ltd. Class A
    134,100   149,857
Venus MedTech Hangzhou, Inc. Class H (b) (c) (d)
    35,000   291,823
Vipshop Holdings, Ltd. ADR (b)
    287,940   5,781,835
Virscend Education Co., Ltd. (d)
    131,000   18,387
Visionox Technology, Inc. Class A (b)
    117,800   190,169
Visual China Group Co., Ltd. Class A
    148,000   296,190
Viva Biotech Holdings (c) (d)
    286,500   366,709
Walvax Biotechnology Co., Ltd. Class A
    119,400   1,140,249
Wanda Hotel Development Co., Ltd. (b)
    750,000   46,840
Wangfujing Group Co., Ltd. Class A
    32,500   145,275
Wangneng Environment Co., Ltd. Class A
    131,110   323,673
Wanhua Chemical Group Co., Ltd. Class A
    139,200   2,344,544
Want Want China Holdings, Ltd.
    8,198,000   5,806,061
Wasu Media Holding Co., Ltd. Class A
    243,100   290,101
Weibo Corp. ADR (b) (c)
    31,653   1,665,581
Weichai Power Co., Ltd. Class A
    1,516,563   4,194,646
Weichai Power Co., Ltd. Class H
    1,005,000   2,233,664
Weimob, Inc. (b) (c) (d)
    1,086,000   2,394,113
Wens Foodstuffs Group Co., Ltd. Class A
    47,400   105,425
West China Cement, Ltd.
    2,612,000   400,250
Westone Information Industry, Inc. Class A
    27,100   81,709
Will Semiconductor Co., Ltd. Class A
    34,766   1,732,690
Wingtech Technology Co., Ltd. Class A
    91,272   1,368,900
Winning Health Technology Group Co., Ltd. Class A
    194,900   490,806
Wisdom Sports Group (b)
    50,000   1,500
Wolong Electric Group Co., Ltd. Class A
    140,600   289,433
Wuhan DR Laser Technology Corp., Ltd. Class A
    13,160   304,229
 
See accompanying notes to schedule of investments.
81
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Wuhan Guide Infrared Co., Ltd. Class A
    393,134   $1,678,206
Wuhan Jingce Electronic Group Co., Ltd. Class A
    13,700   130,196
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
    284,230   1,056,704
Wuliangye Yibin Co., Ltd. Class A (b)
    262,500   12,103,071
WUS Printed Circuit Kunshan Co., Ltd. Class A
    154,500   369,938
WuXi AppTec Co., Ltd. Class A
    286,896   6,953,426
WuXi AppTec Co., Ltd. Class H (d)
    199,200   4,650,484
Wuxi Biologics Cayman, Inc. (b) (d)
    2,258,500   41,384,337
Wuxi Boton Technology Co., Ltd. Class A
    33,900   82,693
Wuxi Shangji Automation Co., Ltd. Class A
    21,200   587,189
Wuxi Taiji Industry Co., Ltd. Class A
    117,300   165,215
XD, Inc. (b)
    152,400   1,344,270
Xiabuxiabu Catering Management China Holdings Co., Ltd. (d)
    12,500   13,102
Xiamen International Port Co., Ltd. Class H
    26,000   3,181
Xiamen Jihong Technology Co., Ltd. Class A
    27,000   118,600
Xiamen Kingdomway Group Co. Class A
    117,900   815,702
Xiangpiaopiao Food Co., Ltd. Class A
    3,700   9,747
Xiaomi Corp. Class B (b) (d)
    8,463,800   29,426,605
Xilinmen Furniture Co., Ltd. Class A
    126,200   644,785
Xinchen China Power Holdings, Ltd. (b) (c)
    728,000   51,559
Xinhua Winshare Publishing & Media Co., Ltd. Class A
    176,020   237,568
Xinhuanet Co., Ltd. Class A
    97,500   319,474
Xinjiang Goldwind Science & Technology Co., Ltd. Class A
    555,100   1,044,757
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c)
    16,260   25,419
Xinjiang Tianshan Cement Co., Ltd. Class A
    136,000   274,280
Security Description     Shares   Value
Xinyangfeng Agricultural Technology Co., Ltd. Class A
    307,200   $743,174
Xinyi Solar Holdings, Ltd.
    2,882,414   6,220,730
XPeng, Inc. ADR (b) (c)
    110,334   4,901,036
Xunlei, Ltd. ADR (b)
    60,300   274,968
Yadea Group Holdings, Ltd. (d)
    620,000   1,333,273
YaGuang Technology Group Co., Ltd. Class A
    36,200   62,529
Yangtze Optical Fibre & Cable Joint Stock, Ltd. Co. Class H (d)
    6,500   8,261
Yangzhou Yangjie Electronic Technology Co., Ltd. Class A
    41,000   384,182
Yantai Dongcheng Pharmaceutical Co., Ltd. Class A
    368,712   1,202,436
Yantai Eddie Precision Machinery Co., Ltd. Class A
    279,129   1,852,119
Yantai Tayho Advanced Materials Co., Ltd. Class A
    250,400   785,594
Yantai Zhenghai Bio-tech Co., Ltd.
    3,950   47,871
Yanzhou Coal Mining Co., Ltd. Class H
    2,448,000   3,290,962
Yatsen Holding, Ltd. ADR (b)
    34,000   318,580
Yeahka, Ltd. (b) (c)
    96,400   606,391
Yealink Network Technology Corp., Ltd. Class A
    20,645   267,775
Yestar Healthcare Holdings Co., Ltd. (b)
    22,500   3,274
YGSOFT, Inc. Class A
    655,568   802,610
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (c) (d)
    74,000   81,663
Yidu Tech, Inc. (b) (d)
    213,500   1,121,680
Yifeng Pharmacy Chain Co., Ltd. Class A
    61,724   535,858
Yihai International Holding, Ltd. (c)
    250,000   1,678,825
Yijiahe Technology Co., Ltd. Class A
    15,372   216,893
Yip's Chemical Holdings, Ltd.
    10,000   5,653
Yixin Group, Ltd. (b) (d)
    71,500   19,611
Yixintang Pharmaceutical Group Co., Ltd. Class A
    33,900   173,728
Yonghui Superstores Co., Ltd. Class A
    537,000   393,139
 
See accompanying notes to schedule of investments.
82
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Yonyou Network Technology Co., Ltd. Class A
    321,070   $1,652,846
Yotrio Group Co., Ltd. Class A
    803,230   436,372
Youdao, Inc. ADR (b) (c)
    11,800   272,462
Youzu Interactive Co., Ltd. Class A
    164,800   437,963
YTO Express Group Co., Ltd. Class A
    276,000   427,616
Yuexiu Property Co., Ltd.
    2,178,000   2,294,152
Yuexiu Transport Infrastructure, Ltd.
    1,258   729
Yum China Holdings, Inc.
    285,597   18,920,801
Yunda Holding Co., Ltd. Class A
    301,888   632,199
Yunnan Baiyao Group Co., Ltd. Class A
    26,500   474,640
Yunnan Energy New Material Co., Ltd. Class A
    20,183   731,303
Yusys Technologies Co., Ltd. Class A
    28,320   81,924
Yutong Bus Co., Ltd. Class A
    14,900   28,804
Zai Lab, Ltd. ADR (b)
    48,496   8,583,307
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A
    15,400   1,068,562
Zhaojin Mining Industry Co., Ltd. Class H
    141,000   133,994
Zhefu Holding Group Co., Ltd. Class A
    1,183,200   913,838
Zhejiang Century Huatong Group Co., Ltd. Class A (b)
    288,700   286,875
Zhejiang Chint Electrics Co., Ltd. Class A
    32,900   169,978
Zhejiang Communications Technology Co., Ltd.
    260,600   213,777
Zhejiang Crystal-Optech Co., Ltd. Class A
    269,300   612,306
Zhejiang Dahua Technology Co., Ltd. Class A
    125,900   411,167
Zhejiang Dingli Machinery Co., Ltd. Class A
    35,000   317,938
Zhejiang Expressway Co., Ltd. Class H
    3,918,744   3,486,871
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A
    185,800   232,076
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A
    31,500   101,801
Zhejiang Huayou Cobalt Co., Ltd. Class A
    30,600   540,876
Security Description     Shares   Value
Zhejiang Jiahua Energy Chemical Industry Co., Ltd. Class A
    119,300   $160,646
Zhejiang Jiecang Linear Motion Technology Co., Ltd. Class A
    20,720   162,339
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A
    132,800   1,038,006
Zhejiang Jingu Co., Ltd. Class A (b)
    286,700   271,131
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class A
    150,720   198,290
Zhejiang Jinke Culture Industry Co., Ltd. Class A (b)
    257,900   128,933
Zhejiang Juhua Co., Ltd. Class A
    260,700   356,700
Zhejiang Longsheng Group Co., Ltd. Class A
    163,900   348,559
Zhejiang Meida Industrial Co., Ltd. Class A
    120,400   340,654
Zhejiang NHU Co., Ltd. Class A
    157,440   698,883
Zhejiang Orient Financial Holdings Group Co., Ltd. Class A
    373,521   247,440
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A
    86,355   320,514
Zhejiang Satellite Petrochemical Co., Ltd. Class A
    178,220   1,081,041
Zhejiang Semir Garment Co., Ltd. Class A
    132,900   245,812
Zhejiang Starry Pharmaceutical Co., Ltd. Class A
    14,697   140,240
Zhejiang Supor Co., Ltd. Class A
    24,277   239,694
Zhejiang Tianyu Pharmaceutical Co., Ltd. Class A
    16,560   90,786
Zhejiang Weiming Environment Protection Co., Ltd. Class A
    228,970   809,086
Zhejiang Weixing New Building Materials Co., Ltd. Class A
    113,500   363,117
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A
    4,200   41,682
Zhejiang Xianju Pharmaceutical Co., Ltd. Class A
    151,100   293,273
 
See accompanying notes to schedule of investments.
83
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Zhejiang Yasha Decoration Co., Ltd. Class A
    903,725   $1,107,827
Zhejiang Yongtai Technology Co., Ltd. Class A (b)
    267,439   827,462
Zheshang Securities Co., Ltd. Class A (b)
    136,700   276,749
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (c) (d)
    199,700   1,130,181
Zhongfu Information, Inc. Class A
    21,600   112,232
Zhongji Innolight Co., Ltd. Class A
    14,400   85,854
Zhongjin Gold Corp., Ltd. Class A
    135,600   180,916
Zhongsheng Group Holdings, Ltd.
    193,000   1,605,465
Zhou Hei Ya International Holdings Co., Ltd. (c) (d)
    36,500   43,758
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b)
    686,200   4,055,780
Zijin Mining Group Co., Ltd. Class A
    534,600   801,794
Zijin Mining Group Co., Ltd. Class H
    6,493,000   8,728,847
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A
    1,229,700   1,758,658
ZTE Corp. Class H
    1,118,345   3,492,195
ZTO Express Cayman, Inc. ADR
    420,394   12,758,958
          2,561,534,051
COLOMBIA — 0.2%          
Banco Davivienda SA Preference Shares
    168,168   1,240,318
Banco de Bogota SA
    44,454   830,983
Bancolombia SA ADR
    82,172   2,366,553
Bancolombia SA
    226,859   1,603,931
Bolsa de Valores de Colombia
    195,711   589,649
Celsia SA ESP
    111,901   127,364
Cementos Argos SA
    157,419   225,547
Cementos Argos SA Preference Shares
    172,630   172,907
Constructora Conconcreto SA (b)
    137,785   12,915
Corp. Financiera Colombiana SA (b)
    87,409   683,541
Ecopetrol SA
    2,184,335   1,592,330
Empresa de Telecomunicaciones de Bogota (b)
    3,843,030   215,000
Grupo Argos SA Preference Shares
    178,047   382,415
Security Description     Shares   Value
Grupo Argos SA
    54,360   $145,581
Grupo Aval Acciones y Valores SA
    2,627,073   801,349
Grupo de Inversiones Suramericana SA Preference Shares
    89,230   394,772
Grupo de Inversiones Suramericana SA
    88,649   439,209
Grupo Nutresa SA
    82,647   484,284
Interconexion Electrica SA ESP
    331,074   1,963,923
          14,272,571
CZECH REPUBLIC — 0.2%          
CEZ A/S
    298,447   8,852,721
Komercni banka A/S (b)
    157,673   5,549,349
          14,402,070
EGYPT — 0.1%          
Commercial International Bank Egypt SAE (b)
    1,861,413   6,187,315
Egypt Kuwait Holding Co. SAE (b)
    1,223,470   1,214,906
Egyptian Financial Group-Hermes Holding Co. (b)
    1,054,136   890,592
Orascom Financial Holding SAE (b)
    102,728   1,951
Orascom Investment Holding (b)
    104,624   1,393
Qalaa Holdings SAE (b)
    728,339   56,151
          8,352,308
GREECE — 0.3%          
Alpha Services & Holdings SA (b)
    644,025   823,322
Diana Shipping, Inc. (b)
    12,683   66,079
Ellaktor SA (b)
    369   661
Eurobank Ergasias Services & Holdings SA Class A (b)
    2,659,567   2,680,885
FF Group (b) (e)
    5,627   —
Fourlis Holdings SA (b)
    176   931
GEK Terna Holding Real Estate Construction SA (b)
    34,801   385,879
Hellenic Exchanges - Athens Stock Exchange SA
    183,190   890,705
Hellenic Telecommunications Organization SA
    153,009   2,567,567
Holding Co. ADMIE IPTO SA
    5,927   18,310
Intralot SA-Integrated Lottery Systems & Services (b)
    1,721,543   498,145
JUMBO SA
    62,809   1,056,945
 
See accompanying notes to schedule of investments.
84
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
LAMDA Development SA (b)
    21,442   $191,219
Marfin Investment Group Holdings SA (b)
    1,858,960   54,452
Mytilineos SA
    181   3,293
National Bank of Greece SA (b)
    265,027   754,310
OPAP SA
    214,917   3,239,400
Piraeus Financial Holdings SA (b)
    456,143   806,001
Public Power Corp. SA (b)
    42,091   447,744
Safe Bulkers, Inc. (b) (c)
    115,137   461,699
Sarantis SA
    22,179   234,089
Star Bulk Carriers Corp.
    46,265   1,061,782
Terna Energy SA
    215   3,034
          16,246,452
HONG KONG — 0.7%          
AGTech Holdings, Ltd. (b)
    56,000   2,488
Alibaba Pictures Group, Ltd. (b) (c)
    13,672,400   1,901,426
CA Cultural Technology Group, Ltd. (b) (c)
    65,000   25,026
Chia Tai Enterprises International, Ltd. (b)
    2,300   504
China Fiber Optic Network System Group, Ltd. (b) (e)
    88,800   —
China Financial International Investments, Ltd. (b)
    640,000   9,807
China Financial Leasing Group, Ltd. (b)
    80,000   556
China High Speed Transmission Equipment Group Co., Ltd. (b) (c)
    1,255,000   796,713
China Huishan Dairy Holdings Co., Ltd. (b) (c) (e)
    310,600   —
China Investment Fund Co., Ltd. (b)
    488,000   178,463
China Jicheng Holdings, Ltd. (b) (d)
    1,123   107
China National Culture Group, Ltd. (b)
    23,000   569
China Vanguard You Champion Holdings, Ltd. (b)
    70,000   2,434
Chongsing Holdings,Ltd. (b) (e)
    2,281,618   —
Citychamp Watch & Jewellery Group, Ltd.
    2,606,000   510,069
Comba Telecom Systems Holdings, Ltd. (c)
    146,117   38,195
Concord New Energy Group, Ltd.
    120,000   9,117
Security Description     Shares   Value
CP Pokphand Co., Ltd.
    5,398,000   $590,830
Crystal International Group, Ltd. (d)
    37,500   19,267
Digital China Holdings, Ltd. (c)
    1,312,000   866,687
Eternity Investment, Ltd. (b)
    40,574   1,515
Feiyu Technology International Co., Ltd. (b) (d)
    19,500   2,385
First Shanghai Investments, Ltd. (b)
    40,000   1,751
Fullshare Holdings, Ltd. (b) (c)
    3,762,000   64,429
Guotai Junan International Holdings, Ltd.
    1,355,000   216,358
Hengdeli Holdings, Ltd. (b)
    16,449,600   709,596
Hi Sun Technology China, Ltd. (b) (c)
    225,000   37,955
Hua Yin International Holdings, Ltd. (b)
    4,120,000   222,822
Huabao International Holdings, Ltd. (c)
    1,151,000   2,774,548
Huayi Tencent Entertainment Co., Ltd. (b)
    110,000   5,099
Huiyuan Juice Group, Ltd. (b) (e)
    188,500   —
Imperial Pacific International Holdings, Ltd. (b)
    20,870,000   26,874
Kingboard Laminates Holdings, Ltd.
    688,500   1,544,412
Life Healthcare Group Ltd/HK (b)
    8,800   131
MH Development, Ltd. (b) (c) (e)
    106,000   273
Neo Telemedia, Ltd. (b)
    9,384,000   165,546
New Provenance Everlasting Holdings, Ltd. (b)
    5,858,030   15,087
Nine Dragons Paper Holdings, Ltd.
    2,641,000   3,387,184
Nissin Foods Co., Ltd.
    42,000   32,125
Pou Sheng International Holdings, Ltd. (b)
    1,361,000   320,716
REAL NUTRI (b) (e)
    199,000   —
SIM Technology Group, Ltd. (b)
    4,788,000   243,536
Sino Biopharmaceutical, Ltd.
    8,793,000   8,627,859
Skyworth Group, Ltd. (b)
    1,013,992   284,644
Solargiga Energy Holdings, Ltd. (b)
    6,113,000   350,288
Solartech International Holdings, Ltd. (b)
    1,000,000   9,786
 
See accompanying notes to schedule of investments.
85
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SSY Group, Ltd.
    199,740   $178,499
Suncorp Technologies, Ltd. (b)
    242,500   5,402
Tech Pro Technology Development, Ltd. (c) (e)
    484,000   —
Tibet Water Resources, Ltd. (b)
    67,000   7,247
United Energy Group, Ltd. (c)
    5,678,000   818,888
United Laboratories International Holdings, Ltd.
    168,000   137,803
Vision Values Holdings, Ltd. (b)
    90,000   2,318
Wasion Holdings, Ltd.
    24,000   7,510
WH Group, Ltd. (d)
    6,880,500   6,184,241
Xinyi Automobile Glass Hong Kong Enterprises, Ltd. (b)
    12,250   8,013
Xinyi Glass Holdings, Ltd.
    2,556,000   10,417,070
          41,764,168
HUNGARY — 0.3%          
MOL Hungarian Oil & Gas PLC (b)
    561,990   4,476,887
OTP Bank Nyrt (b)
    203,375   10,962,212
Richter Gedeon Nyrt
    188,617   5,027,611
          20,466,710
INDIA — 13.0%          
Aarti Drugs, Ltd.
    11,957   113,811
Aarti Industries, Ltd.
    102,814   1,205,813
Aavas Financiers, Ltd. (b)
    15,171   553,610
Adani Enterprises, Ltd.
    172,740   3,503,487
Adani Green Energy, Ltd. (b)
    290,915   4,402,668
Adani Ports & Special Economic Zone, Ltd.
    552,032   5,226,220
Adani Power, Ltd. (b)
    673,581   1,028,088
Adani Total Gas, Ltd.
    160,099   2,196,650
Adani Transmission, Ltd. (b)
    191,634   2,731,423
Aditya Birla Capital, Ltd. GDR (b)
    285   450
Aditya Birla Fashion & Retail, Ltd. (b) (f)
    181,465   526,720
Aditya Birla Fashion & Retail, Ltd. (b) (f)
    17,599   44,382
AIA Engineering, Ltd.
    17,716   510,089
Ajanta Pharma, Ltd.
    5,925   171,277
Alembic Pharmaceuticals, Ltd.
    18,922   250,545
Alkem Laboratories, Ltd.
    5,243   225,672
Alok Industries, Ltd. (b)
    1,942,530   705,614
Ambuja Cements, Ltd.
    114,490   524,701
Security Description     Shares   Value
Amtek Auto, Ltd. (b) (e)
    25,821   $—
Anant Raj Global, Ltd. (b)
    975,332   476,316
Anant Raj, Ltd.
    1,045,971   840,801
APL Apollo Tubes, Ltd. (b)
    42,242   925,937
Apollo Hospitals Enterprise, Ltd.
    102,921   5,012,224
Ashok Leyland, Ltd.
    797,355   1,315,158
Asian Paints, Ltd.
    283,224   11,403,262
Astral, Ltd.
    16,793   449,489
AstraZeneca Pharma India, Ltd.
    39,314   1,910,006
Atul, Ltd. (b)
    7,931   957,941
AU Small Finance Bank, Ltd. (b) (d)
    51,727   720,859
Aurobindo Pharma, Ltd.
    335,678   4,358,891
Avanti Feeds, Ltd.
    28,132   206,590
Avenue Supermarts, Ltd. (b) (d)
    104,160   4,686,149
Axis Bank, Ltd. (b)
    1,643,639   16,546,954
Azure Power Global, Ltd. (b) (c)
    22,803   613,857
Bajaj Auto, Ltd. (b)
    57,871   3,218,486
Bajaj Finance, Ltd. (b)
    197,019   15,945,604
Bajaj Finserv, Ltd. (b)
    31,803   5,181,005
Bajaj Hindusthan Sugar, Ltd. (b)
    1,392,792   381,317
Bajaj Holdings & Investment, Ltd. (b)
    16,699   811,978
Balkrishna Industries, Ltd.
    48,968   1,475,167
Balrampur Chini Mills, Ltd.
    638,479   3,055,388
Bandhan Bank, Ltd. (b) (d)
    659,072   2,928,273
BASF India, Ltd.
    8,007   280,003
Bata India, Ltd.
    6,481   139,224
Bayer CropScience, Ltd.
    7,860   612,087
Berger Paints India, Ltd.
    113,836   1,233,006
BF Investment, Ltd. (b)
    181,413   889,614
Bharat Electronics, Ltd.
    265,791   636,497
Bharat Forge, Ltd. (b)
    133,138   1,364,696
Bharat Heavy Electricals, Ltd. (b)
    2,007,632   1,770,487
Bharat Petroleum Corp., Ltd.
    382,913   2,411,430
Bharti Airtel, Ltd.
    2,011,404   14,224,331
Biocon, Ltd. (b)
    377,276   2,052,863
Birlasoft, Ltd.
    203,762   1,095,430
Bombay Dyeing & Manufacturing Co., Ltd.
    46,667   54,182
Bosch, Ltd.
    1,629   329,288
Britannia Industries, Ltd.
    161,273   7,918,606
Cadila Healthcare, Ltd.
    94,267   818,257
Can Fin Homes, Ltd.
    93,477   658,414
 
See accompanying notes to schedule of investments.
86
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Caplin Point Laboratories, Ltd.
    72,730   $652,740
Carborundum Universal, Ltd.
    8,984   73,275
CARE Ratings, Ltd.
    21,767   207,113
Castrol India, Ltd.
    234,929   452,285
CG Power & Industrial Solutions, Ltd. (b)
    464,120   493,904
Chalet Hotels, Ltd. (b)
    64,220   153,098
Cholamandalam Investment & Finance Co., Ltd.
    246,975   1,705,367
Cipla, Ltd.
    631,222   8,253,527
City Union Bank, Ltd.
    80,522   180,478
Coal India, Ltd.
    728,901   1,438,091
Coforge, Ltd.
    24,641   1,378,179
Colgate-Palmolive India, Ltd.
    29,977   679,877
Container Corp. Of India, Ltd.
    79,192   744,030
CORE Education & Technologies, Ltd. (b) (e)
    9,253   —
Coromandel International, Ltd.
    52,414   635,272
CreditAccess Grameen, Ltd. (b)
    34,499   348,100
CRISIL, Ltd.
    5,873   200,640
Crompton Greaves Consumer Electricals, Ltd.
    114,322   668,429
Cummins India, Ltd.
    25,400   307,377
Dabur India, Ltd.
    402,538   3,080,095
Dalmia Bharat, Ltd. (b)
    2,710   68,949
DCB Bank, Ltd. (b)
    1,292,114   1,799,190
Deepak Nitrite, Ltd. (b)
    91,301   2,221,478
Delta Corp., Ltd. (b)
    151,439   361,127
Dewan Housing Finance Corp., Ltd. (b)
    560,188   125,860
Dhani Services, Ltd. (b)
    147,377   352,828
Dilip Buildcon, Ltd. (d)
    16,135   124,480
Dish TV India, Ltd. (b)
    215,808   40,357
Dishman Carbogen Amcis, Ltd. (b)
    41,996   121,191
Divi's Laboratories, Ltd. (b)
    79,255   4,700,334
Dixon Technologies India, Ltd.
    22,094   1,314,122
DLF, Ltd.
    178,098   673,528
Dr Lal PathLabs, Ltd. (d)
    19,862   874,444
Dr Reddy's Laboratories, Ltd. ADR
    125,987   9,261,304
DRC Systems India Pvt, Ltd. (b)
    1,045   3,783
Edelweiss Financial Services, Ltd.
    280,928   273,445
Educomp Solutions, Ltd. (b)
    440,245   22,211
Security Description     Shares   Value
Eicher Motors, Ltd. (b)
    81,217   $2,918,644
EID Parry India, Ltd. (b)
    38,735   222,232
Emami, Ltd.
    44,526   335,667
Embassy Office Parks REIT
    20,200   95,220
Endurance Technologies, Ltd. (b) (d)
    10,167   222,305
EPL ,Ltd.
    80,343   302,543
Equitas Holdings, Ltd.
    70,080   88,625
Era Infra Engineering, Ltd. (b) (e)
    2,941   —
Escorts, Ltd.
    47,075   772,719
Exide Industries, Ltd.
    84,942   208,384
FDC, Ltd. (b)
    172,341   820,666
Federal Bank, Ltd.
    377,893   442,816
Fine Organic Industries, Ltd.
    6,752   262,931
Finolex Industries, Ltd. (b)
    95,385   236,056
Fortis Healthcare, Ltd. (b)
    477,508   1,563,641
Future Lifestyle Fashions, Ltd. (b)
    54,684   56,354
Future Retail, Ltd. (b)
    151,885   134,557
GAIL India, Ltd.
    2,563,490   5,161,123
Gammon India, Ltd. (b) (e)
    139,302   1,546
Gateway Distriparks, Ltd.
    338,167   1,318,001
Gitanjali Gems, Ltd. (b) (e)
    3,573   —
GlaxoSmithKline Pharmaceuticals, Ltd.
    1,703   34,417
Glenmark Pharmaceuticals, Ltd.
    78,343   687,780
Godrej Consumer Products, Ltd. (b)
    177,850   2,082,254
Godrej Industries, Ltd. (b)
    491,534   3,778,258
Godrej Properties, Ltd. (b)
    29,663   557,822
Granules India, Ltd.
    364,544   1,631,203
Graphite India, Ltd. (b)
    78,030   669,076
Grasim Industries, Ltd. GDR
    209   4,264
Grasim Industries, Ltd.
    144,504   2,913,701
GTL Infrastructure, Ltd. (b)
    2,288,622   58,501
GTL, Ltd. (b)
    548,865   192,727
Gujarat Gas, Ltd.
    87,924   781,593
Gujarat NRE Coke, Ltd. (b) (e)
    25,505   —
Gujarat Pipavav Port, Ltd.
    18,829   28,561
Gujarat State Petronet, Ltd.
    92,572   415,223
GVK Power & Infrastructure, Ltd. (b)
    4,229,488   125,183
Havells India, Ltd.
    178,176   2,349,632
HCL Technologies, Ltd.
    1,030,039   13,628,997
 
See accompanying notes to schedule of investments.
87
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
HDFC Asset Management Co., Ltd. (d)
    9,925   $389,556
HDFC Bank, Ltd.
    204,723   4,125,583
HDFC Life Insurance Co., Ltd. (d)
    560,700   5,177,027
HEG, Ltd.
    21,542   634,899
Hemisphere Properties India, Ltd. (b)
    133,352   247,490
Hero MotoCorp, Ltd.
    155,432   6,069,648
Himadri Speciality Chemical, Ltd.
    300,962   230,995
Himatsingka Seide, Ltd.
    45,935   115,007
Hindalco Industries, Ltd.
    931,279   4,661,407
Hindustan Aeronautics, Ltd.
    6,883   94,619
Hindustan Construction Co., Ltd. (b)
    3,386,218   610,458
Hindustan Petroleum Corp., Ltd.
    279,382   1,102,042
Hindustan Unilever, Ltd.
    741,120   24,640,520
Hindustan Zinc, Ltd.
    31,164   142,257
Honeywell Automation India, Ltd.
    889   500,310
Housing Development & Infrastructure, Ltd. (b)
    95,665   7,336
Housing Development Finance Corp., Ltd.
    1,420,186   47,293,359
ICICI Bank, Ltd. ADR (b) (c)
    1,770,144   30,269,462
ICICI Lombard General Insurance Co., Ltd. (d)
    142,104   2,995,789
ICICI Prudential Life Insurance Co., Ltd. (d)
    154,209   1,271,140
ICICI Securities, Ltd. (d)
    60,306   520,021
IDFC First Bank, Ltd. (b)
    251,818   183,621
IFB Industries, Ltd. (b)
    11,005   151,313
IIFL Finance, Ltd.
    73,153   250,372
IIFL Securities, Ltd.
    57,588   57,797
IIFL Wealth Management, Ltd.
    7,798   122,153
India Cements, Ltd.
    268,833   694,235
Indiabulls Housing Finance, Ltd.
    212,081   744,837
Indiabulls Real Estate, Ltd. (b)
    341,663   541,476
IndiaMart InterMesh, Ltd. (d)
    2,941   276,657
Indian Energy Exchange, Ltd. (d)
    57,942   292,438
Indian Hotels Co., Ltd.
    1,256,543   2,391,201
Indian Oil Corp., Ltd.
    836,369   1,214,102
Indian Railway Catering & Tourism Corp., Ltd.
    14,014   383,457
Indraprastha Gas, Ltd.
    204,239   1,532,548
Indus Towers, Ltd.
    572,790   1,839,047
IndusInd Bank, Ltd. (b)
    87,716   1,199,383
Infibeam Avenues, Ltd.
    983,046   685,738
Info Edge India, Ltd.
    52,628   3,480,507
Security Description     Shares   Value
Infosys, Ltd. ADR (c)
    2,809,280   $59,528,643
Intellect Design Arena, Ltd. (b)
    101,857   992,054
InterGlobe Aviation, Ltd. (b) (d)
    33,450   772,662
IOL Chemicals & Pharmaceuticals, Ltd.
    12,704   103,898
Ipca Laboratories, Ltd.
    40,027   1,091,224
IRB Infrastructure Developers, Ltd.
    45,130   97,995
ITC, Ltd.
    1,091,780   2,977,315
ITC, Ltd. GDR
    59,053   161,038
IVRCL, Ltd. (b) (e)
    5,304,684   14,273
Jain Irrigation Systems, Ltd. (b)
    232,619   81,212
Jaiprakash Associates, Ltd. (b)
    497,750   84,041
JB Chemicals & Pharmaceuticals, Ltd.
    12,426   278,377
Jet Airways India, Ltd. (b)
    182,299   326,436
Jindal Steel & Power, Ltd. (b)
    153,759   822,165
JK Cement, Ltd. (b)
    7,167   274,946
JM Financial, Ltd.
    143,731   171,131
Johnson Controls-Hitachi Air Conditioning India, Ltd. (b)
    3,697   110,875
JSW Ispat Special Products, Ltd. (b)
    4,450   2,224
JSW Steel, Ltd.
    432,858   3,982,666
Jubilant Foodworks, Ltd. (b)
    67,215   2,785,358
Jubilant Ingrevia, Ltd. (b)
    51,750   364,436
Jubilant Pharmova, Ltd.
    55,992   551,596
Just Dial, Ltd. (b)
    90,462   1,169,507
Kansai Nerolac Paints, Ltd.
    10,770   83,343
KEI Industries, Ltd.
    147,954   1,380,313
Kotak Mahindra Bank, Ltd. (b)
    775,844   17,805,374
KPIT Technologies, Ltd. (b)
    167,287   584,480
L&T Finance Holdings, Ltd. (b)
    92,861   116,061
L&T Technology Services, Ltd. (d)
    16,863   658,617
Lanco Infratech, Ltd. (b) (e)
    15,749,074   —
Larsen & Toubro Infotech, Ltd. (d)
    7,665   419,837
Larsen & Toubro, Ltd. GDR
    729,776   14,668,498
Laurus Labs, Ltd. (d)
    156,319   1,448,259
Lemon Tree Hotels, Ltd. (b) (d)
    298,785   168,627
LIC Housing Finance, Ltd.
    288,874   1,826,595
Linde India, Ltd.
    26,655   589,903
 
See accompanying notes to schedule of investments.
88
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Lupin, Ltd.
    175,738   $2,716,811
LUX Industries, Ltd.
    46,672   2,246,353
Magma Fincorp, Ltd. (b)
    101,308   200,353
Mahanagar Gas, Ltd.
    7,970   121,861
Mahanagar Telephone Nigam, Ltd. (b)
    572,903   165,327
Mahindra & Mahindra Financial Services, Ltd.
    501,531   1,060,010
Mahindra & Mahindra, Ltd. GDR
    937,705   9,799,017
MakeMyTrip, Ltd. (b) (c)
    32,111   964,936
Manappuram Finance, Ltd.
    315,807   716,971
Manpasand Beverages, Ltd. (b) (e)
    64,129   2,524
Marico, Ltd.
    137,609   982,683
Marksans Pharma, Ltd.
    1,359,427   1,577,433
Maruti Suzuki India, Ltd.
    125,909   12,731,326
Max Financial Services, Ltd. (b)
    103,308   1,473,803
Max Healthcare Institute, Ltd. (b)
    207,927   711,925
Max India, Ltd. - New Spun Off (b)
    35,901   33,785
Metropolis Healthcare, Ltd. (d)
    13,102   499,852
Minda Industries, Ltd.
    73,103   629,829
Mindtree, Ltd.
    53,088   1,857,330
Motherson Sumi Systems, Ltd. (b)
    833,232   2,713,917
Mphasis, Ltd.
    25,258   725,220
MRF, Ltd.
    2,750   2,962,715
Multi Commodity Exchange of India, Ltd.
    36,350   744,092
Muthoot Finance, Ltd.
    64,463   1,284,967
Natco Pharma, Ltd.
    5,222   79,342
Navin Fluorine International, Ltd.
    33,308   1,680,076
NCC, Ltd.
    297,952   348,138
Nestle India, Ltd.
    21,859   5,185,521
Network18 Media & Investments, Ltd. (b)
    233,306   157,096
NIIT, Ltd.
    86,653   334,698
Nippon Life India Asset Management, Ltd. (d)
    95,349   469,754
NMDC, Ltd.
    58,562   145,046
NTPC, Ltd.
    2,091,254   3,274,882
Oberoi Realty, Ltd. (b)
    35,976   304,777
Oil & Natural Gas Corp., Ltd.
    3,640,194   5,764,171
OnMobile Global, Ltd.
    14,984   22,437
Opto Circuits India, Ltd. (b)
    3,281,371   218,523
Oracle Financial Services Software, Ltd.
    598   29,377
Orient Electric, Ltd.
    92,868   391,750
Security Description     Shares   Value
Page Industries, Ltd.
    4,120   $1,636,360
Paisalo Digital, Ltd.
    22,109   182,169
PC Jeweller, Ltd. (b)
    176,176   63,640
Persistent Systems, Ltd.
    1,593   62,984
Petronet LNG, Ltd.
    533,771   1,621,492
Pfizer, Ltd.
    16,587   1,265,459
Phillips Carbon Black, Ltd.
    67,327   206,610
Phoenix Mills, Ltd. (b)
    31,763   348,333
PI Industries, Ltd.
    33,972   1,330,178
Pidilite Industries, Ltd. (b)
    108,434   3,142,223
Piramal Enterprises, Ltd.
    65,726   2,120,643
Power Grid Corp. of India, Ltd.
    1,332,489   4,166,157
Prestige Estates Projects, Ltd. (b)
    61,116   238,075
Prism Johnson, Ltd. (b)
    117,683   206,772
Procter & Gamble Health, Ltd.
    5,789   432,224
PS IT Infrastructure & Services, Ltd. (b) (e)
    620,932   76,019
PTC India, Ltd.
    840,784   1,170,741
Punj Lloyd, Ltd. (b)
    748,777   22,162
Quess Corp., Ltd. (d)
    73,223   805,768
Radico Khaitan, Ltd.
    111,495   1,138,650
Rain Industries, Ltd.
    166,462   435,919
Rajesh Exports, Ltd.
    136,962   1,040,344
Rallis India, Ltd.
    91,983   402,062
RattanIndia Infrastructure, Ltd. (b)
    181,385   108,104
Raymond, Ltd. (b)
    48,947   271,339
RBL Bank, Ltd. (b) (d)
    232,303   657,874
REC, Ltd.
    115,375   230,579
Redington India, Ltd. (b)
    125,838   452,699
REI Agro, Ltd. (b) (e)
    1,873,023   —
Relaxo Footwears, Ltd. (b)
    40,634   629,737
Reliance Capital, Ltd. (b)
    1,022,662   330,202
Reliance Communications, Ltd. (b)
    792,454   42,112
Reliance Industries, Ltd. GDR (d)
    1,198,900   67,857,740
Reliance Infrastructure, Ltd. (b)
    177,536   210,187
Repco Home Finance, Ltd.
    48,828   244,698
RITES, Ltd.
    48,576   180,469
Rolta India, Ltd. (b)
    1,591,059   178,735
Ruchi Soya Industries, Ltd. (b)
    13,597   212,315
SBI Cards & Payment Services, Ltd. (b)
    6,733   87,901
SBI Life Insurance Co., Ltd. (d)
    152,764   2,071,963
Schneider Electric Infrastructure, Ltd. (b)
    97,824   169,906
 
See accompanying notes to schedule of investments.
89
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sequent Scientific, Ltd. (b)
    858,493   $3,613,340
Shankara Building Products, Ltd. (b)
    42,241   256,952
Sharda Cropchem, Ltd.
    22,212   103,036
Shilpa Medicare, Ltd.
    91,717   665,266
Shree Cement, Ltd. (b)
    2,353   870,689
Shriram Transport Finance Co., Ltd.
    133,912   2,418,901
Siemens, Ltd.
    305,219   8,298,976
Sintex Industries, Ltd. (b)
    382,272   24,429
Sintex Plastics Technology, Ltd. (b)
    51,863   4,082
Solara Active Pharma Sciences, Ltd.
    71,151   1,612,408
Srei Infrastructure Finance, Ltd. (b)
    236,844   45,565
SRF, Ltd.
    10,356   1,013,684
State Bank of India GDR
    147,978   8,271,970
Sterlite Technologies, Ltd.
    134,299   477,716
Strides Pharma Science, Ltd.
    138,030   1,410,012
Sudarshan Chemical Industries (b)
    42,989   393,425
Sumitomo Chemical India, Ltd.
    27,085   140,745
Sun Pharma Advanced Research Co., Ltd. (b)
    174,743   540,121
Sun Pharmaceutical Industries, Ltd.
    1,091,943   9,922,681
Sun TV Network, Ltd.
    103,219   735,642
Sundaram Finance, Ltd.
    20,120   723,987
Sundram Fasteners, Ltd.
    50,522   549,638
Supreme Industries, Ltd.
    25,186   733,369
Suven Life Sciences, Ltd. (b)
    327,607   387,416
Suven Pharmaceuticals, Ltd.
    316,491   2,043,587
Suvidhaa Infoserve Pvt, Ltd. (b)
    56,568   18,874
Suzlon Energy, Ltd. (b)
    5,270,560   567,261
Swan Energy, Ltd.
    211,746   400,674
Symphony, Ltd.
    15,008   207,705
TAKE Solutions, Ltd. (b)
    174,603   148,223
Tata Communications, Ltd.
    138,326   2,395,256
Tata Consultancy Services, Ltd.
    829,441   37,334,888
Tata Consumer Products, Ltd.
    316,221   3,209,433
Tata Elxsi, Ltd.
    39,079   2,262,986
Tata Motors, Ltd. ADR (b) (c)
    370,269   8,434,728
Tata Power Co., Ltd.
    3,294,868   5,412,396
Tata Steel, Ltd.
    491,865   7,719,759
TCNS Clothing Co., Ltd. (b) (d)
    22,518   176,663
Security Description     Shares   Value
TeamLease Services, Ltd. (b)
    14,147   $688,479
Tech Mahindra, Ltd.
    418,216   6,163,524
Tejas Networks, Ltd. (b) (d)
    166,519   403,472
Thyrocare Technologies, Ltd. (d)
    68,693   1,213,148
Timken India, Ltd.
    19,288   381,284
Titan Co., Ltd.
    242,551   5,653,432
Torrent Pharmaceuticals, Ltd.
    21,019   820,513
Torrent Power, Ltd.
    26,962   166,894
Trent, Ltd.
    105,295   1,203,887
Trident, Ltd.
    1,241,235   273,028
Tube Investments of India, Ltd.
    60,114   945,099
TV18 Broadcast, Ltd. (b)
    306,639   176,979
TVS Motor Co., Ltd.
    56,198   469,136
Ujjivan Financial Services, Ltd.
    72,533   201,312
UltraTech Cement, Ltd.
    82,216   7,494,896
Unichem Laboratories, Ltd.
    196,701   840,736
Unitech, Ltd. (b)
    768,821   28,961
United Breweries, Ltd.
    72,609   1,412,813
United Spirits, Ltd. (b)
    321,379   2,860,762
UPL, Ltd.
    347,360   3,705,158
VA Tech Wabag, Ltd. (b)
    83,463   392,556
Vaibhav Global, Ltd.
    86,250   926,204
Vakrangee, Ltd.
    441,166   247,796
Varun Beverages, Ltd.
    22,890   224,681
Vedanta, Ltd.
    480,330   1,698,570
Venky's India, Ltd. (b)
    11,752   566,888
Videocon Industries, Ltd. (b)
    1,170,924   115,785
Vinati Organics, Ltd.
    8,612   212,027
VIP Industries, Ltd. (b)
    67,623   364,407
V-Mart Retail, Ltd. (b)
    17,745   668,535
Vodafone Idea, Ltd. (b)
    5,200,112   696,100
Voltas, Ltd.
    24,742   340,340
VST Industries, Ltd.
    19,187   932,427
Welspun India, Ltd.
    179,185   232,388
Westlife Development, Ltd. (b)
    67,252   452,026
Whirlpool of India, Ltd.
    5,195   156,241
Wipro, Ltd. ADR
    1,519,967   11,870,942
WNS Holdings, Ltd. ADR (b)
    27,832   2,222,942
Wockhardt, Ltd. (b)
    92,453   644,360
Yaarii Digital Integrated Services, Ltd. (b)
    30,586   42,857
Yes Bank, Ltd. (b)
    816,899   148,917
Zee Entertainment Enterprises, Ltd.
    567,411   1,639,332
Zensar Technologies, Ltd.
    54,149   226,817
          831,612,109
 
See accompanying notes to schedule of investments.
90
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
INDONESIA — 1.3%          
Alam Sutera Realty Tbk PT (b)
    9,021,900   $99,552
Aneka Tambang Tbk
    258,800   41,051
Astra International Tbk PT
    20,694,703   7,050,471
Bank Central Asia Tbk PT
    9,829,908   20,422,481
Bank Danamon Indonesia Tbk PT
    3,203,618   450,716
Bank Mandiri Persero Tbk PT
    19,071,369   7,760,074
Bank Negara Indonesia Persero Tbk PT
    2,428,600   775,477
Bank Permata Tbk PT (b)
    164,600   22,079
Bank Rakyat Indonesia Persero Tbk PT
    47,779,957   12,982,968
Barito Pacific Tbk PT
    28,315,020   1,669,610
Bekasi Fajar Industrial Estate Tbk PT (b)
    5,728,700   54,126
Bumi Resources Tbk PT (b)
    2,405,300   9,953
Bumi Serpong Damai Tbk PT (b)
    4,761,700   316,899
Chandra Asri Petrochemical Tbk PT
    60,700   41,129
Charoen Pokphand Indonesia Tbk PT
    5,242,800   2,259,828
Ciputra Development Tbk PT
    7,434,852   476,856
Citra Marga Nusaphala Persada Tbk PT (b)
    1,946,341   228,192
Garuda Indonesia Persero Tbk PT (b)
    15,966,300   244,450
Global Mediacom Tbk PT (b)
    818,300   15,576
Indah Kiat Pulp & Paper Tbk PT
    846,800   435,080
Indocement Tunggal Prakarsa Tbk PT
    680,800   483,603
Indofood Sukses Makmur Tbk PT
    6,807,418   2,899,021
Indosat Tbk PT (b)
    3,039,300   1,435,807
Japfa Comfeed Indonesia Tbk PT
    1,374,500   163,992
Kalbe Farma Tbk PT
    30,927,961   2,986,148
Kawasan Industri Jababeka Tbk PT (b)
    6,140,131   71,988
Lippo Cikarang Tbk PT (b)
    268,700   18,809
Lippo Karawaci Tbk PT (b)
    49,416,930   524,842
Matahari Department Store Tbk PT (b)
    440,800   59,432
Matahari Putra Prima Tbk PT (b)
    757,000   55,078
Mayora Indah Tbk PT
    7,333,707   1,168,335
Security Description     Shares   Value
Medco Energi Internasional Tbk PT (b)
    24,967,829   $1,102,028
Media Nusantara Citra Tbk PT (b)
    1,089,100   69,853
Merdeka Copper Gold Tbk PT (b)
    618,500   125,406
Modernland Realty Tbk PT (b) (e)
    7,955,300   20,986
Pabrik Kertas Tjiwi Kimia Tbk PT
    414,038   222,724
Pakuwon Jati Tbk PT (b)
    6,812,300   206,718
Perusahaan Gas Negara Tbk PT (b)
    16,844,700   1,167,512
Pollux Properti Indonesia Tbk PT (b)
    138,000   14,657
Semen Indonesia Persero Tbk PT
    1,091,900   715,383
Sigmagold Inti Perkasa Tbk PT (b) (e)
    1,312,600   —
Summarecon Agung Tbk PT (b)
    6,024,511   353,161
Telkom Indonesia Persero Tbk PT
    45,763,100   9,941,639
Tiga Pilar Sejahtera Food Tbk (b)
    2,799,200   37,451
Unilever Indonesia Tbk PT
    4,035,300   1,377,568
United Tractors Tbk PT
    1,904,322   2,659,484
          83,238,193
KUWAIT — 0.6%          
A'ayan Leasing & Investment Co. KSCP (b)
    1,046,032   534,646
Agility Public Warehousing Co. KSC
    639,614   1,948,774
Ahli United Bank KSCP (b)
    611,798   607,128
Al Ahli Bank of Kuwait KSCP (b)
    163,222   115,388
Al Mazaya Holding Co. KSCP (b)
    1,456,961   531,914
ALAFCO Aviation Lease & Finance Co. KSCP (b)
    41,718   30,877
Alimtiaz Investment Group KSC (b)
    483,326   194,100
Boubyan Bank KSCP (b)
    610,481   1,483,147
Boubyan Petrochemicals Co. KSCP
    454,466   1,297,181
Burgan Bank SAK
    248,485   186,384
Gulf Bank KSCP
    1,197,438   1,005,482
Humansoft Holding Co. KSC
    145,733   1,816,221
Integrated Holding Co. KCSC (b)
    299,143   372,315
Jazeera Airways Co. KSCP (b)
    37,176   79,954
 
See accompanying notes to schedule of investments.
91
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Kuwait Finance House KSCP
    2,577,254   $6,492,319
Kuwait Real Estate Co. KSC (b)
    3,338,341   1,396,054
Mabanee Co. KPSC
    339,114   806,986
Mezzan Holding Co. KSCC
    36,237   76,491
Mobile Telecommunications Co. KSCP
    412,834   807,034
National Bank of Kuwait SAKP
    4,764,788   13,426,170
National Industries Group Holding SAK (b)
    864,364   639,738
National Investments Co. KSCP
    1,661,609   932,001
Qurain Petrochemical Industries Co.
    153,715   198,967
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
    72,255   54,677
Warba Bank KSCP (b)
    1,379,541   1,153,815
          36,187,763
MACAU — 0.0% (a)          
Huasheng International Holding, Ltd. (b)
    35,000   4,507
MALAYSIA — 1.8%          
Aeon Co. M Bhd
    7,427,990   2,308,107
AEON Credit Service M Bhd
    143,050   400,395
AirAsia Group Bhd (b)
    1,361,500   291,879
Alliance Bank Malaysia Bhd
    5,876,000   3,411,095
AMMB Holdings Bhd
    55,600   39,509
ATA IMS Bhd
    785,400   463,502
Axiata Group Bhd
    1,992,938   1,795,396
Bahvest Resources Bhd (b)
    2,132,500   205,468
Berjaya Sports Toto Bhd
    2,892,447   1,379,512
BIMB Holdings Bhd
    24,400   22,804
Bintulu Port Holdings Bhd
    94   98
British American Tobacco Malaysia Bhd
    7,200   24,766
Bursa Malaysia Bhd
    1,817,239   3,471,204
Capitaland Malaysia Mall Trust REIT
    1,927,429   287,849
Careplus Group Bhd
    234,500   93,201
Carlsberg Brewery Malaysia Bhd Class B
    527,113   2,818,718
CIMB Group Holdings Bhd
    4,164,988   4,624,978
Comfort Glove Bhd
    252,000   117,760
Dagang NeXchange Bhd (b)
    2,258,000   383,449
Datasonic Group Bhd
    2,794,500   313,006
Security Description     Shares   Value
Dialog Group Bhd
    4,372,806   $3,044,059
DiGi.Com Bhd
    7,474,961   7,436,249
FGV Holdings Bhd
    28,800   9,088
Focus Dynamics Group Bhd (b)
    6,623,400   63,817
Frontken Corp. Bhd
    1,046,850   723,705
Gabungan AQRS Bhd
    508,800   67,407
Gamuda Bhd (b)
    1,256,700   947,482
GDEX Bhd
    1,355,900   114,312
Genting Bhd
    3,698,600   4,392,171
Genting Malaysia Bhd
    826,900   551,731
George Kent Malaysia Bhd
    543,300   91,608
Globetronics Technology Bhd
    852,100   472,078
Greatech Technology Bhd (b)
    258,200   353,886
Hap Seng Plantations Holdings Bhd
    58,800   25,494
Hartalega Holdings Bhd
    1,263,900   2,237,665
Hong Leong Bank Bhd
    79,600   358,933
Hong Leong Financial Group Bhd
    5,500   23,582
IHH Healthcare Bhd
    1,370,000   1,805,107
IJM Corp. Bhd
    781,100   336,786
Inari Amertron Bhd
    1,533,900   1,171,254
IOI Corp. Bhd
    7,312,160   6,622,599
IOI Properties Group Bhd
    5,574,262   1,503,836
Iris Corp. Bhd (b)
    1,344,700   74,499
Iskandar Waterfront City Bhd (b)
    248,800   23,972
Karex Bhd
    2,254,500   287,820
KLCCP Stapled Group
    821,500   1,319,862
KNM Group Bhd (b)
    5,389,621   227,191
Kossan Rubber Industries
    1,012,900   785,629
KPJ Healthcare Bhd
    2,097,180   510,214
Kuala Lumpur Kepong Bhd
    18,900   92,690
Lingkaran Trans Kota Holdings Bhd
    514,500   458,545
Magni-Tech Industries Bhd
    255,500   145,244
Magnum Bhd
    4,454,243   2,124,389
Malayan Banking Bhd
    3,797,100   7,417,676
Malaysia Airports Holdings Bhd (b)
    289,800   418,837
Malaysian Pacific Industries Bhd
    104,600   977,594
Malaysian Resources Corp. Bhd
    11,059,159   1,078,877
Maxis Bhd
    188,200   199,012
Mega First Corp. BHD
    295,400   248,331
MISC Bhd
    169,300   276,491
MPHB Capital Bhd (b)
    2,014,830   718,282
Muda Holdings Bhd
    339,000   212,309
My EG Services Bhd
    1,830,206   784,720
 
See accompanying notes to schedule of investments.
92
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nestle Malaysia Bhd
    6,500   $208,708
OSK Holdings Bhd
    8,952,042   1,832,888
Padini Holdings Bhd
    228,700   153,146
Pavilion Real Estate Investment Trust
    1,807,200   592,025
Pentamaster Corp. Bhd
    690,750   770,366
Petronas Chemicals Group Bhd
    1,570,600   3,049,268
Petronas Dagangan Bhd
    302,800   1,356,637
Petronas Gas Bhd
    178,300   665,699
Pos Malaysia Bhd (b)
    1,372,800   264,541
PPB Group Bhd
    57,800   254,785
Press Metal Aluminium Holdings Bhd
    1,214,800   1,398,710
Public Bank Bhd
    10,590,400   10,484,534
QL Resources Bhd
    31,800   43,278
Rapid Synergy Bhd (b)
    95,200   182,305
RHB Bank Bhd
    376,100   489,206
Sapura Energy Bhd (b)
    297,600   8,961
Sime Darby Bhd
    1,389,824   729,812
Sime Darby Plantation Bhd
    747,487   716,608
Sime Darby Property Bhd
    538,324   77,802
SKP Resources Bhd
    681,125   267,430
SP Setia Bhd Group (b)
    339,663   86,726
Sunway Real Estate Investment Trust
    1,937,300   667,310
Supermax Corp. Bhd
    1,709,950   1,359,228
Taliworks Corp. Bhd
    137,700   27,530
Telekom Malaysia Bhd
    969,727   1,417,859
Tenaga Nasional Bhd
    1,386,000   3,268,443
TIME dotCom Bhd
    20,300   68,751
Top Glove Corp. Bhd
    3,253,500   3,267,998
Uchi Technologies Bhd
    81,600   59,949
UEM Edgenta Bhd (b)
    879,700   358,110
UEM Sunrise Bhd (b)
    6,070,988   570,320
UMW Holdings Bhd
    402,000   305,991
Unisem M Bhd
    92,300   163,190
Velesto Energy Bhd (b)
    46,163   1,724
ViTrox Corp. Bhd
    142,300   501,812
VS Industry Bhd
    4,875,700   1,620,731
WCT Holdings Bhd (b)
    11,499,026   1,426,472
YTL Corp. Bhd (b)
    2,236,770   352,905
          112,259,487
MEXICO — 2.1%          
Alfa SAB de CV Class A
    3,291,197   2,472,881
America Movil SAB de CV Series L
    20,227,793   15,239,039
Axtel SAB de CV (b)
    2,361,330   712,769
Cemex SAB de CV Series CPO (b)
    13,068,420   11,039,945
Coca-Cola Femsa SAB de CV
    787,947   4,173,917
Concentradora Hipotecaria SAPI de CV REIT
    2,390   2,377
Security Description     Shares   Value
Consorcio ARA SAB de CV (b)
    2,293,116   $530,939
Controladora Nemak SAB de CV (b) (c)
    3,291,197   537,224
El Puerto de Liverpool SAB de CV Series C1 (c)
    482,387   2,150,215
Fibra Uno Administracion SA de CV REIT
    1,982,899   2,144,186
Fomento Economico Mexicano SAB de CV
    1,699,350   14,349,801
Gruma SAB de CV Class B
    6,424   71,888
Grupo Aeroportuario del Pacifico SAB de CV Class B
    258,526   2,754,642
Grupo Aeroportuario del Sureste SAB de CV Class B (b)
    278,412   5,144,270
Grupo Bimbo SAB de CV Class A
    2,084,787   4,595,631
Grupo Elektra SAB DE CV
    38,246   3,102,497
Grupo Financiero Banorte SAB de CV Series O
    2,133,507   13,797,261
Grupo Financiero Inbursa SAB de CV Series O (b)
    1,786,878   1,769,781
Grupo Mexico SAB de CV Class B
    2,833,977   13,345,405
Grupo Televisa SAB Series CPO (c)
    2,355,061   6,744,460
Industrias CH SAB de CV Class B (b) (c)
    370,835   3,137,211
Industrias Penoles SAB de CV (b)
    149,772   2,069,826
Kimberly-Clark de Mexico SAB de CV Class A (c)
    1,961,342   3,484,225
Orbia Advance Corp. SAB de CV
    77,423   202,749
Sare Holding SAB de CV Class B (b) (e)
    1,493,393   —
Telesites SAB de CV (b) (c)
    1,653,391   1,531,279
TV Azteca SAB de CV Series CPO (c)
    5,202,670   168,279
Urbi Desarrollos Urbanos SAB de CV (b)
    39,274   8,403
Wal-Mart de Mexico SAB de CV
    4,956,877   16,199,693
          131,480,793
PERU — 0.2%          
Cia de Minas Buenaventura SAA ADR (b) (c) (f)
    266,320   2,410,196
Cia de Minas Buenaventura SAA ADR (b) (f)
    7,183   64,719
 
See accompanying notes to schedule of investments.
93
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Credicorp, Ltd. (b)
    57,617   $6,977,995
Nexa Resources SA (c)
    5,122   44,920
Southern Copper Corp.
    60,600   3,897,792
Volcan Cia Minera SAA Class B (b)
    6,509,818   883,263
          14,278,885
PHILIPPINES — 0.8% (a)          
Aboitiz Equity Ventures, Inc.
    707,300   610,728
AC Energy Corp.
    348,400   58,881
Alliance Global Group, Inc.
    2,882,700   599,984
Ayala Corp.
    120,080   1,967,920
Ayala Land, Inc.
    8,191,510   6,049,451
Bank of the Philippine Islands
    2,989,934   5,432,903
BDO Unibank, Inc.
    2,713,289   6,292,007
Bloomberry Resorts Corp. (b)
    1,109,600   147,977
Cebu Air, Inc. (b)
    1,343,520   1,491,730
Cebu Holdings, Inc. (b)
    7,918,764   1,054,429
D&L Industries, Inc.
    2,987,705   500,042
DoubleDragon Properties Corp. (b)
    2,046,490   507,273
East West Banking Corp. (b)
    1,667,600   355,281
Filinvest Land, Inc.
    61,682,000   1,389,946
First Philippine Holdings Corp.
    346,675   561,753
Global Ferronickel Holdings, Inc.
    2,726,449   144,100
GMA Holdings, Inc. PDR
    5,051,200   1,345,193
GT Capital Holdings, Inc.
    14,567   181,136
JG Summit Holdings, Inc.
    1,827,866   2,327,192
Jollibee Foods Corp.
    148,480   649,705
Manila Electric Co.
    13,620   77,342
Megawide Construction Corp. (b)
    6,437,688   883,591
Megaworld Corp.
    9,583,300   634,110
Nickel Asia Corp.
    1,394,000   157,348
PLDT, Inc.
    142,505   3,774,638
Puregold Price Club, Inc.
    423,380   351,263
San Miguel Corp.
    193,380   465,475
SM Investments Corp.
    232,175   4,753,844
SM Prime Holdings, Inc.
    7,777,990   5,815,766
Top Frontier Investment Holdings, Inc. (b)
    12,861   36,621
Universal Robina Corp.
    335,330   992,629
Vista Land & Lifescapes, Inc.
    1,475,378   114,851
          49,725,109
POLAND — 0.7%          
11 bit studios SA (b)
    1,727   216,476
Asseco Poland SA
    72,989   1,479,144
Bank Polska Kasa Opieki SA (b)
    218,445   5,336,324
Security Description     Shares   Value
Biomed-Lublin Wytwornia Surowic i Szczepionek SA (b)
    23,021   $56,661
Bioton SA (b)
    1,405   1,879
CCC SA (b)
    11,058   326,337
CD Projekt SA
    37,343   1,814,868
Columbus Energy SA (b)
    6,279   71,416
Datawalk SA (b)
    2,642   128,387
Dino Polska SA (b) (d)
    16,630   1,222,678
Eurocash SA
    11,064   41,297
Getin Holding SA (b)
    102,169   30,970
Getin Noble Bank SA (b)
    395,733   20,769
Globe Trade Centre SA (b)
    379,221   667,397
Grupa Lotos SA (b)
    136,619   1,927,092
KGHM Polska Miedz SA
    154,174   7,599,357
LPP SA (b)
    121   409,054
mBank SA (b)
    28,011   2,391,273
Mercator Medical SA (b)
    2,495   171,576
Orange Polska SA (b)
    1,408,502   2,484,395
PGE Polska Grupa Energetyczna SA (b)
    814,929   2,014,311
PlayWay SA
    1,695   211,842
Polimex-Mostostal SA (b)
    20,362   23,480
Polski Koncern Naftowy ORLEN SA
    282,623   5,699,972
Powszechna Kasa Oszczednosci Bank Polski SA (b)
    647,898   6,438,135
Powszechny Zaklad Ubezpieczen SA (b)
    416,645   4,016,515
Santander Bank Polska SA (b)
    32,664   2,182,748
TEN Square Games SA
    1,466   189,845
          47,174,198
QATAR — 0.6%          
Aamal Co.
    403,593   108,962
Al Meera Consumer Goods Co. QSC
    161,336   854,757
Alijarah Holding Co QPSC
    4,102,533   1,318,309
Baladna
    120,289   50,184
Commercial Bank PQSC
    645,942   934,939
Doha Bank QPSC
    222,591   172,644
Ezdan Holding Group QSC (b)
    143,927   65,382
Gulf Warehousing Co.
    96,356   136,820
Industries Qatar QSC
    844,041   3,071,558
Mannai Corp. QSC
    379,851   399,151
Masraf Al Rayan QSC
    4,359,293   5,338,667
Mazaya Real Estate Development QPSC
    2,398,089   708,032
Medicare Group
    321,722   764,322
Mesaieed Petrochemical Holding Co.
    3,153,782   1,630,162
Ooredoo QSC
    1,116,053   2,236,091
 
See accompanying notes to schedule of investments.
94
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Qatar Aluminium Manufacturing Co.
    434,512   $182,588
Qatar Electricity & Water Co. QSC
    142,919   653,950
Qatar First Bank (b)
    752,075   390,393
Qatar Fuel QSC
    114,465   556,763
Qatar Gas Transport Co., Ltd.
    324,865   267,672
Qatar Insurance Co. SAQ (b)
    1,221,875   832,258
Qatar International Islamic Bank QSC
    342,636   876,117
Qatar Islamic Bank SAQ
    542,926   2,578,190
Qatar National Bank QPSC
    3,009,652   14,837,477
Qatar National Cement Co. QSC
    129,524   177,869
Qatar Navigation QSC
    96,366   194,797
Qatari Investors Group QSC
    1,136,168   778,873
United Development Co. QSC
    128,586   51,208
Vodafone Qatar QSC
    2,170,394   962,699
Widam Food Co.
    126,446   153,430
          41,284,264
ROMANIA — 0.0% (a)          
NEPI Rockcastle PLC
    211,185   1,497,060
RUSSIA — 3.5%          
Evraz PLC
    270,042   2,208,453
Gazprom PJSC ADR (c)
    4,497,320   34,278,573
HeadHunter Group PLC ADR
    2,924   123,890
LSR Group PJSC GDR (f)
    5,020   10,492
LSR Group PJSC GDR (c) (f)
    158,117   330,465
LUKOIL PJSC ADR
    323,312   29,945,157
Magnit PJSC GDR
    191,527   2,778,099
Mail.Ru Group, Ltd. GDR (b)
    47,795   1,083,035
Mechel PJSC ADR (b)
    198,309   402,567
MMC Norilsk Nickel PJSC ADR (c)
    587,732   20,024,029
Mobile TeleSystems PJSC ADR
    696,250   6,447,275
Novatek PJSC GDR
    92,926   20,378,672
Novolipetskiy Metallurgicheskiy Kombinat PAO GDR (c)
    43,676   1,375,794
Novorossiysk Commercial Sea Port PJSC GDR (f)
    2,522   17,840
Novorossiysk Commercial Sea Port PJSC GDR (c) (f)
    64,717   457,782
Security Description     Shares   Value
Polymetal International PLC
    148,860   $3,196,715
Rosneft Oil Co. PJSC GDR
    1,535,412   11,884,089
Rostelecom PJSC ADR (c)
    123,648   1,025,042
Sberbank of Russia PJSC ADR (f)
    1,137,078   18,881,180
Sberbank of Russia PJSC ADR (c) (f)
    823,888   13,750,691
Severstal PAO GDR (c)
    501,270   10,777,305
Sistema PJSC FC GDR
    180,742   1,554,381
Surgutneftegas PJSC ADR
    1,199,765   5,953,234
Tatneft PJSC ADR (c) (f)
    264,617   11,542,594
Tatneft PJSC ADR (c) (f)
    1,402   60,587
TCS Group Holding PLC GDR
    40,059   3,505,163
VEON, Ltd. ADR (b) (c)
    531,565   972,764
VTB Bank PJSC GDR
    2,714,556   3,610,360
X5 Retail Group NV GDR
    50,389   1,766,638
Yandex NV Class A (b) (c)
    208,319   14,738,569
          223,081,435
SAUDI ARABIA — 3.2%          
Abdul Mohsen Al-Hokair Tourism & Development Co. (b)
    226,704   1,422,945
Abdullah Al Othaim Markets Co.
    48,721   1,610,869
Advanced Petrochemical Co.
    34,935   673,475
Al Hammadi Co. for Development & Investment
    139,306   1,470,914
Al Jouf Agricultural Development Co.
    39,683   891,979
Al Khaleej Training & Education Co.
    308,042   2,537,995
Al Rajhi Bank
    693,449   20,523,901
Al Rajhi Co. for Co-operative Insurance (b)
    10,093   248,396
Al Rajhi REIT
    275,273   871,972
Aldrees Petroleum & Transport Services Co.
    31,628   575,990
Al-Etihad Cooperative Insuarnce Co. (b)
    216,557   1,415,843
Almarai Co. JSC
    81,105   1,371,069
Alujain Holding (b)
    47,899   719,047
Arabian Cement Co.
    35,550   430,346
AXA Cooperative Insurance Co. (b)
    113,883   1,188,812
Bank AlBilad (b)
    143,816   1,407,329
Banque Saudi Fransi
    287,149   2,940,092
Basic Chemical Industries, Ltd. (b)
    189,535   2,117,512
 
See accompanying notes to schedule of investments.
95
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Batic Investments & Logistic Co. (b)
    151,421   $1,633,154
Bawan Co.
    236,289   2,551,649
Bupa Arabia for Cooperative Insurance Co.
    20,483   678,325
Buruj Cooperative Insurance Co. (b)
    119,072   993,748
City Cement Co.
    66,829   537,248
Co. for Cooperative Insurance
    25,175   555,805
Dallah Healthcare Co.
    78,417   1,660,172
Dar Al Arkan Real Estate Development Co. (b)
    193,649   545,257
Derayah REIT
    269,497   951,403
Dr Sulaiman Al Habib Medical Services Group Co.
    45,748   1,993,180
Dur Hospitality Co. (b)
    131,976   1,235,164
Eastern Province Cement Co.
    99,975   1,302,202
Etihad Etisalat Co.
    222,623   1,967,777
Fawaz Abdulaziz Al Hokair & Co. (b)
    34,227   229,525
Fitaihi Holding Group
    370,612   3,532,791
Hail Cement Co.
    88,217   446,448
Herfy Food Services Co.
    38,919   662,071
Jadwa REIT Saudi Fund
    127,648   535,724
Jarir Marketing Co.
    36,995   2,083,336
Jazan Energy & Development Co. (b)
    106,629   763,382
Leejam Sports Co. JSC (b)
    52,718   1,093,606
Malath Cooperative Insurance Co. (b)
    184,654   1,642,014
Mediterranean & Gulf Insurance & Reinsurance Co. (b)
    78,029   560,709
Methanol Chemicals Co. (b)
    360,573   1,349,841
Middle East Healthcare Co. (b)
    44,434   463,842
Mobile Telecommunications Co. (b)
    459,216   1,780,344
Mouwasat Medical Services Co.
    54,496   2,618,435
Musharaka Real Estate Income Fund REIT
    218,441   659,330
Najran Cement Co.
    80,112   516,080
Nama Chemicals Co. (b)
    106,165   1,289,413
National Co. for Glass Manufacturing (b)
    214,754   2,442,208
National Co. for Learning & Education
    166,293   2,718,046
National Gas & Industrialization Co.
    24,796   283,636
Security Description     Shares   Value
National Medical Care Co.
    69,857   $1,266,605
National Petrochemical Co.
    23,603   276,912
Qassim Cement Co.
    61,287   1,405,365
Red Sea International Co. (b)
    174,069   1,434,176
Riyad Bank
    970,524   6,857,638
Riyad REIT Fund
    117,303   311,836
SABIC Agri-Nutrients Co.
    97,888   3,116,422
Sahara International Petrochemical Co.
    124,887   1,020,634
Saudi Advanced Industries Co.
    227,791   3,425,611
Saudi Airlines Catering Co. (b)
    7,974   167,330
Saudi Arabian Amiantit Co. (b)
    96,773   734,106
Saudi Arabian Mining Co. (b)
    203,046   3,421,637
Saudi Arabian Oil Co. (d)
    847,336   7,930,219
Saudi Automotive Services Co.
    278,691   2,716,019
Saudi Basic Industries Corp.
    506,408   16,446,378
Saudi British Bank (b)
    42,995   361,120
Saudi Cement Co.
    51,604   875,111
Saudi Ceramic Co. (b)
    175,380   2,679,521
Saudi Chemical Co. Holding
    161,914   1,767,912
Saudi Co. For Hardware CJSC
    40,845   810,278
Saudi Electricity Co.
    338,812   2,180,813
Saudi Industrial Investment Group
    43,719   408,001
Saudi Industrial Services Co.
    159,380   1,999,474
Saudi Kayan Petrochemical Co. (b)
    77,487   373,138
Saudi National Bank
    1,295,634   19,898,816
Saudi Pharmaceutical Industries & Medical Appliances Corp.
    131,979   2,030,500
Saudi Printing & Packaging Co. (b)
    92,823   772,205
Saudi Public Transport Co. (b)
    283,507   2,161,983
Saudi Re for Cooperative Reinsurance Co. (b)
    623,826   3,379,945
Saudi Research & Marketing Group (b)
    26,468   1,249,156
Saudi Telecom Co.
    423,557   14,862,442
Saudi Vitrified Clay Pipe Co., Ltd.
    34,157   981,795
Saudia Dairy & Foodstuff Co.
    11,261   541,671
Savola Group
    95,175   1,095,030
 
See accompanying notes to schedule of investments.
96
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Southern Province Cement Co.
    67,078   $1,563,198
Tabuk Cement Co. (b)
    153,358   991,200
Takween Advanced Industries Co. (b)
    376,832   2,507,926
Umm Al-Qura Cement Co.
    291,642   2,620,610
United Electronics Co.
    46,283   1,641,329
United International Transportation Co.
    74,009   889,987
Walaa Cooperative Insurance Co. (b)
    68,859   471,863
Yamama Cement Co. (b)
    71,641   655,206
Yanbu Cement Co.
    90,460   1,073,344
Yanbu National Petrochemical Co.
    96,444   1,866,957
          207,935,770
SINGAPORE — 0.0% (a)          
Aslan Pharmaceuticals, Ltd. ADR (b) (c)
    32,379   106,851
Grindrod Shipping Holdings, Ltd. (b)
    20,023   214,691
Guan Chong Bhd
    2,647,000   1,740,650
Riverstone Holdings, Ltd. (c)
    451,700   413,325
          2,475,517
SOUTH AFRICA — 3.9%          
Absa Group, Ltd. (b)
    484,851   4,608,525
Adcock Ingram Holdings, Ltd.
    143,215   444,326
Adcorp Holdings, Ltd. (b)
    545,067   198,501
African Rainbow Minerals, Ltd.
    149,437   2,672,415
Alexander Forbes Group Holdings, Ltd.
    629,839   183,058
Allied Electronics Corp., Ltd. Class A
    157,701   93,436
Anglo American Platinum, Ltd.
    40,881   4,722,369
ArcelorMittal South Africa, Ltd. (b)
    209,949   76,900
Ascendis Health, Ltd. (b)
    106,448   4,324
Aspen Pharmacare Holdings, Ltd. (b)
    326,872   3,710,597
Astral Foods, Ltd.
    20,445   226,432
Aveng, Ltd. (b) (c)
    1,659,267   4,648
Barloworld, Ltd. (c)
    280,213   2,090,792
Bid Corp., Ltd. (b)
    141,648   3,071,392
Bidvest Group, Ltd.
    344,788   4,599,025
Blue Label Telecoms, Ltd. (b)
    1,412,261   415,407
Capitec Bank Holdings, Ltd.
    47,252   5,580,989
Clicks Group, Ltd. (c)
    66,903   1,151,179
Coronation Fund Managers, Ltd.
    728,993   2,476,138
Security Description     Shares   Value
Curro Holdings, Ltd. (b) (c)
    170,538   $140,097
Discovery, Ltd. (b)
    417,326   3,690,502
EOH Holdings, Ltd. (b)
    132,046   66,584
FirstRand, Ltd.
    4,366,369   16,387,549
Foschini Group, Ltd. (b)
    307,748   3,427,768
Gold Fields, Ltd.
    702,999   6,321,637
Grindrod, Ltd. (b) (c)
    1,340,226   456,167
Group Five, Ltd. (b) (e)
    219,472   —
Growthpoint Properties, Ltd. REIT
    1,140,850   1,190,487
Harmony Gold Mining Co., Ltd.
    325,012   1,200,920
Impala Platinum Holdings, Ltd.
    576,846   9,513,540
Imperial Logistics, Ltd. (c)
    266,295   884,371
Investec, Ltd.
    294,301   1,123,718
Invicta Holdings, Ltd. (b) (c)
    152,016   287,983
Kumba Iron Ore, Ltd. (c)
    57,383   2,574,383
Lewis Group, Ltd.
    122,894   291,770
Life Healthcare Group Holdings, Ltd. (b)
    172,237   274,059
Massmart Holdings, Ltd. (b) (c)
    230,321   1,016,211
Momentum Metropolitan Holdings
    1,290,418   1,762,280
Motus Holdings, Ltd. (c)
    175,057   1,144,345
Mr. Price Group, Ltd. (c)
    236,689   3,489,645
MTN Group, Ltd. (b) (c)
    1,363,036   9,854,238
MultiChoice Group, Ltd.
    391,750   3,219,326
Murray & Roberts Holdings, Ltd. (b)
    471,144   341,510
Naspers, Ltd. Class N
    323,458   67,918,308
Nedbank Group, Ltd. (b)
    364,172   4,357,949
Net 1 UEPS Technologies, Inc. (b) (c)
    43,378   204,310
Netcare, Ltd. (b)
    2,433,263   2,426,660
Ninety One, Ltd.
    130,939   392,026
Northam Platinum, Ltd. (b)
    334,349   5,079,599
Old Mutual, Ltd. (c)
    2,295,131   2,149,673
PPC, Ltd. (b)
    1,376,326   374,956
PSG Group, Ltd.
    182,851   1,019,215
Rand Merchant Investment Holdings, Ltd.
    1,287,098   2,825,013
Remgro, Ltd.
    685,073   5,498,336
Sanlam, Ltd.
    1,639,259   7,045,527
Sappi, Ltd. (b)
    409,868   1,187,803
Sasol, Ltd. (b)
    449,663   6,865,519
Shoprite Holdings, Ltd.
    434,293   4,727,760
Sibanye Stillwater, Ltd.
    1,918,603   8,016,378
Standard Bank Group, Ltd.
    1,053,603   9,416,110
 
See accompanying notes to schedule of investments.
97
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Steinhoff International Holdings NV (b) (c)
    2,439,418   $322,892
Sun International, Ltd. (b)
    446,436   569,350
Telkom SA SOC, Ltd.
    380,178   1,234,622
Tiger Brands, Ltd. (c)
    220,773   3,231,484
Truworths International, Ltd.
    574,730   2,321,662
Vodacom Group, Ltd. (c)
    508,392   4,584,830
Wilson Bayly Holmes-Ovcon, Ltd. (b)
    132,678   1,049,995
Woolworths Holdings, Ltd. (b)
    1,042,962   3,937,745
          251,747,265
SWITZERLAND — 0.0% (a)          
Mediclinic International PLC (b)
    176,720   730,210
TAIWAN — 15.8%          
Accton Technology Corp.
    291,000   3,451,790
Acer, Inc.
    4,113,701   4,325,938
Adimmune Corp. (b)
    546,505   1,051,329
Advanced Ceramic X Corp.
    4,000   72,499
Advanced Wireless Semiconductor Co.
    13,688   76,392
Advancetek Enterprise Co., Ltd.
    3,855,996   2,629,481
Advantech Co., Ltd.
    29,048   359,679
AGV Products Corp. (b)
    6,908,415   2,888,579
Airmate Cayman International Co., Ltd.
    11,220   11,034
Alchip Technologies, Ltd.
    34,000   745,590
AP Memory Technology Corp.
    26,000   591,620
APCB, Inc.
    1,377,000   1,003,252
Applied BioCode Corp. (b)
    37,000   61,484
Arcadyan Technology Corp.
    37,169   142,073
ASE Technology Holding Co., Ltd.
    4,019,058   16,155,567
ASMedia Technology, Inc.
    12,000   579,273
ASPEED Technology, Inc.
    10,000   721,400
Asustek Computer, Inc. (b)
    895,474   11,939,653
AU Optronics Corp. ADR (c)
    969,717   7,845,013
Audix Corp.
    1,009,657   2,014,784
Bank of Kaohsiung Co., Ltd.
    2,901,557   1,124,695
Basso Industry Corp.
    2,501,905   4,561,571
Biostar Microtech International Corp. (b)
    1,927,100   1,787,906
Bizlink Holding, Inc.
    29,000   269,574
Security Description     Shares   Value
C Sun Manufacturing, Ltd.
    1,375,000   $2,817,856
Career Technology MFG. Co., Ltd. (b)
    102,958   115,291
Carnival Industrial Corp.
    1,232,984   739,016
Catcher Technology Co., Ltd.
    969,644   6,333,789
Cathay Financial Holding Co., Ltd.
    7,043,136   13,624,945
Cathay No. 1 REIT
    1,361,000   879,735
Center Laboratories, Inc.
    882,475   2,210,740
Chailease Holding Co., Ltd.
    1,374,817   9,991,941
Champion Building Materials Co., Ltd. (b)
    1,374,000   653,405
Chang Hwa Commercial Bank, Ltd.
    12,516,950   7,255,226
Chang Wah Electromaterials, Inc.
    74,310   88,012
Charoen Pokphand Enterprise
    1,162,373   3,362,486
Chen Full International Co., Ltd.
    12,000   18,261
Cheng Loong Corp.
    1,308,000   2,276,824
Cheng Shin Rubber Industry Co., Ltd.
    130,850   219,551
Chieftek Precision Co., Ltd.
    34,100   145,640
Chilisin Electronics Corp.
    66,150   239,790
China Airlines, Ltd. (b)
    2,768,000   1,892,522
China Chemical & Pharmaceutical Co., Ltd.
    2,683,000   2,349,581
China Development Financial Holding Corp.
    17,426,945   8,224,830
China Steel Chemical Corp. (b)
    1,309,595   5,381,736
China Steel Corp.
    11,030,451   15,677,195
Chipbond Technology Corp. (b)
    66,000   170,552
Chong Hong Construction Co., Ltd.
    7,717   21,936
Chroma ATE, Inc.
    110,000   756,034
Chung Hwa Pulp Corp. (b)
    2,431,794   2,513,617
Chunghwa Chemical Synthesis & Biotech Co., Ltd.
    457,169   1,100,979
Chunghwa Telecom Co., Ltd.
    3,397,842   13,902,341
CMC Magnetics Corp. (b)
    1,235,656   450,136
Compal Electronics, Inc.
    6,904,774   5,538,688
Concraft Holding Co., Ltd.
    15,650   41,003
Coxon Precise Industrial Co., Ltd. (b)
    10,000   5,366
 
See accompanying notes to schedule of investments.
98
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
CTBC Financial Holding Co., Ltd.
    19,310,527   $15,732,578
Cub Elecparts, Inc.
    3,000   22,234
Da-Li Development Co., Ltd.
    1,689,236   1,797,608
Darfon Electronics Corp.
    76,000   125,201
Delta Electronics, Inc.
    1,385,463   15,066,677
Dimerco Express Corp.
    539,910   2,596,606
E Ink Holdings, Inc.
    108,000   289,163
E.Sun Financial Holding Co., Ltd.
    4,720,955   4,456,209
Eclat Textile Co., Ltd.
    29,854   702,888
Egis Technology, Inc.
    43,000   253,100
EirGenix, Inc. (b)
    109,485   579,598
Elan Microelectronics Corp.
    9,400   65,619
Elite Advanced Laser Corp.
    12,672   25,833
Elite Material Co., Ltd.
    13,000   101,714
Elite Semiconductor Microelectronics Technology, Inc.
    954,750   5,585,437
eMemory Technology, Inc.
    16,000   766,622
Energenesis Biomedical Co., Ltd. (b)
    16,633   34,027
ENNOSTAR, Inc. (b)
    564,590   1,590,680
Episil Holdings, Inc. (b)
    144,000   404,673
Episil-Precision, Inc.
    66,998   173,131
Etron Technology, Inc. (b)
    7,296   7,568
Eva Airways Corp.
    1,525,110   1,102,951
Evergreen Marine Corp. Taiwan, Ltd. (b)
    1,585,000   11,206,640
Excelliance Mos Corp.
    35,000   207,896
Excelsior Medical Co., Ltd.
    77,848   162,611
Far Eastern New Century Corp.
    7,829,376   8,992,015
Feng TAY Enterprise Co., Ltd.
    152,985   1,342,479
First Financial Holding Co., Ltd.
    1,885,900   1,536,471
FIT Hon Teng, Ltd. (b) (d)
    69,000   18,925
Fitipower Integrated Technology, Inc.
    48,000   529,744
Flytech Technology Co., Ltd.
    8,854   21,068
FocalTech Systems Co., Ltd.
    75,000   608,345
Formosa Chemicals & Fibre Corp.
    4,072,243   12,379,326
Formosa Petrochemical Corp.
    320,000   1,223,149
Formosa Plastics Corp.
    5,166,714   19,099,921
Founding Construction & Development Co., Ltd.
    3,309,059   1,929,913
Foxconn Technology Co., Ltd.
    1,444,223   3,405,489
Security Description     Shares   Value
Fubon Financial Holding Co., Ltd.
    7,133,359   $18,919,883
Fullerton Technology Co., Ltd.
    1,227,000   810,293
Fwusow Industry Co., Ltd.
    1,430,830   1,232,478
General Interface Solution Holding, Ltd.
    38,000   168,434
GeneReach Biotechnology Corp. (b)
    17,000   82,064
Genius Electronic Optical Co., Ltd.
    22,665   458,791
Giant Manufacturing Co., Ltd.
    84,302   963,668
Global Unichip Corp.
    23,000   340,924
Globalwafers Co., Ltd.
    133,000   4,386,792
Gongwin Biopharm Holdings Co., Ltd. (b)
    4,520   37,231
Grape King Bio, Ltd.
    73,664   456,062
Great Wall Enterprise Co., Ltd.
    1,359,615   2,932,718
HannStar Display Corp. (b)
    1,453,500   1,152,888
Himax Technologies, Inc. ADR (c)
    71,498   1,191,157
Hiwin Technologies Corp.
    60,757   861,337
Hocheng Corp. (b)
    3,916,000   1,876,307
Holy Stone Enterprise Co., Ltd.
    57,000   296,635
Hon Hai Precision Industry Co., Ltd.
    10,296,981   41,391,184
Hong TAI Electric Industrial
    2,605,000   2,575,783
Hota Industrial Manufacturing Co., Ltd. (b)
    10,279   39,659
Hotai Motor Co., Ltd.
    164,433   3,623,575
HTC Corp. (b)
    1,372,198   1,935,483
Hua Nan Financial Holdings Co., Ltd.
    14,126,906   9,354,560
Hung Sheng Construction, Ltd.
    1,043,032   728,110
Ibase Technology, Inc. (b)
    2,672,222   4,013,728
Innolux Corp.
    5,513,820   4,106,299
International Games System Co., Ltd.
    18,000   542,665
Iron Force Industrial Co., Ltd.
    6,000   15,914
Janfusun Fancyworld Corp. (b)
    806,112   82,456
KEE TAI Properties Co., Ltd.
    1,360,000   485,671
Kenda Rubber Industrial Co., Ltd.
    4,956   7,204
Kerry TJ Logistics Co., Ltd.
    1,371,000   3,405,050
 
See accompanying notes to schedule of investments.
99
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Kindom Development Co., Ltd.
    1,314,000   $1,843,962
Kung Long Batteries Industrial Co., Ltd.
    9,000   48,614
Kuoyang Construction Co., Ltd.
    822,734   854,846
Kwong Fong Industries Corp. (b)
    55,776   22,320
Land Mark Optoelectronics Corp.
    14,600   138,860
Largan Precision Co., Ltd.
    49,000   5,451,772
Laser Tek Taiwan Co., Ltd.
    89,000   103,175
Leatec Fine Ceramics Co., Ltd. (b)
    139,000   160,888
Leofoo Development Co., Ltd. (b)
    1,372,154   891,377
Li Cheng Enterprise Co., Ltd.
    11,362   9,991
Lite-On Technology Corp.
    4,073,265   8,420,639
Long Bon International Co., Ltd. (b)
    9,020   5,730
Longchen Paper & Packaging Co., Ltd.
    3,186,902   3,328,447
Lotes Co., Ltd.
    4,000   83,840
Lotus Pharmaceutical Co., Ltd. (b)
    27,000   98,358
Machvision, Inc.
    15,597   144,984
Macroblock, Inc.
    30,000   122,207
Macronix International Co., Ltd.
    520,221   853,265
Makalot Industrial Co., Ltd.
    4,671   45,935
MediaTek, Inc.
    1,274,595   44,007,551
Medigen Biotechnology Corp. (b)
    114,248   267,758
Medigen Vaccine Biologics Corp. (b)
    36,386   322,561
Mega Financial Holding Co., Ltd.
    8,270,333   9,750,756
Merida Industry Co., Ltd.
    19,100   214,564
Merry Electronics Co., Ltd.
    13,571   51,386
Microbio Co., Ltd. (b)
    160,000   353,163
Micro-Star International Co., Ltd.
    125,000   706,595
momo.com, Inc.
    2,000   135,307
Mosel Vitelic, Inc. (b)
    759   1,046
Motech Industries, Inc. (b)
    122,000   152,596
Namchow Holdings Co., Ltd.
    1,370,000   2,512,589
Nan Ya Plastics Corp.
    5,524,486   16,496,626
Nan Ya Printed Circuit Board Corp.
    57,000   796,824
Nanya Technology Corp.
    891,982   2,551,493
Security Description     Shares   Value
National Petroleum Co., Ltd.
    2,631,468   $4,533,350
New Era Electronics Co., Ltd.
    70,000   63,060
Newmax Technology Co., Ltd. (b)
    75,654   130,468
Nexcom International Co., Ltd.
    1,388,638   1,148,788
Novatek Microelectronics Corp.
    727,296   13,025,418
OBI Pharma, Inc. (b)
    49,664   202,310
Oneness Biotech Co., Ltd. (b)
    137,000   1,140,745
Pacific Hospital Supply Co., Ltd.
    74,782   192,440
Pan Jit International, Inc.
    99,900   309,067
PChome Online, Inc.
    3,519   13,830
Pegatron Corp.
    1,372,686   3,389,531
PharmaEngine, Inc.
    13,000   30,328
PharmaEssentia Corp. (b)
    20,000   62,306
Pharmally International Holding Co., Ltd. (b) (e)
    23,076   —
Phytohealth Corp. (b)
    10,540   9,079
Pihsiang Machinery Manufacturing Co., Ltd. (b) (e)
    51,000   —
Polaris Group/Tw (b)
    233,746   611,578
Pou Chen Corp.
    5,331,462   7,520,016
Powerchip Semiconductor Manufacturing Corp.
    1,094,203   2,705,808
Powertech Technology, Inc.
    1,384,285   5,340,893
President Chain Store Corp.
    125,000   1,179,901
Promate Electronic Co., Ltd.
    1,374,000   2,048,980
ProMOS Technologies, Inc. (b) (e)
    257   —
Prosperity Dielectrics Co., Ltd.
    52,000   128,775
Quanta Computer, Inc.
    3,230,975   10,146,624
Radiant Opto-Electronics Corp.
    51,000   222,396
RDC Semiconductor Co., Ltd. (b)
    34,000   453,943
Realtek Semiconductor Corp.
    287,000   5,201,795
Ritek Corp. (b)
    173,938   57,683
Sampo Corp.
    2,496,600   2,697,090
Senhwa Biosciences, Inc. (b)
    54,000   345,949
Sensortek Technology Corp.
    4,000   100,493
Sesoda Corp.
    1,600,652   2,315,165
Shanghai Commercial & Savings Bank, Ltd.
    1,149,000   1,866,030
 
See accompanying notes to schedule of investments.
100
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shih Wei Navigation Co., Ltd. (b)
    1,426,221   $3,270,903
Shin Kong Financial Holding Co., Ltd.
    7,059,755   2,414,696
Silicon Motion Technology Corp. ADR
    19,411   1,244,245
Simplo Technology Co., Ltd.
    3,000   38,654
Sinbon Electronics Co., Ltd.
    131,710   1,295,237
Sino-American Silicon Products, Inc.
    168,000   1,163,715
Sinon Corp.
    2,750,000   2,220,727
SinoPac Financial Holdings Co., Ltd. (b)
    17,973,165   8,869,664
Sinphar Pharmaceutical Co., Ltd. (b)
    933,830   983,685
Solar Applied Materials Technology Co.
    1,451,974   2,420,608
Stark Technology, Inc.
    1,229,747   3,001,267
Supreme Electronics Co., Ltd.
    4,493,287   6,490,975
TA Chen Stainless Pipe
    50,000   106,774
Ta Ya Electric Wire & Cable
    3,836,868   4,200,071
TA-I Technology Co., Ltd.
    60,000   161,292
TaiMed Biologics, Inc. (b)
    80,000   190,363
Taimide Tech, Inc.
    61,950   111,171
Tainan Enterprises Co., Ltd.
    1,079,589   720,695
Taishin Financial Holding Co., Ltd.
    17,048,347   9,331,083
Taisun Enterprise Co., Ltd.
    2,830,000   2,996,321
Taiwan Cement Corp.
    7,388,727   13,524,453
Taiwan Chinsan Electronic Industrial Co., Ltd. (b)
    79,983   144,967
Taiwan Cogeneration Corp.
    1,311,000   1,820,931
Taiwan Cooperative Financial Holding Co., Ltd.
    1,757,150   1,340,132
Taiwan Fire & Marine Insurance Co., Ltd.
    69,000   50,148
Taiwan FU Hsing Industrial Co., Ltd.
    1,303,000   2,144,192
Taiwan Land Development Corp. (b)
    4,163,750   957,905
Taiwan Mobile Co., Ltd.
    269,000   984,764
Taiwan Paiho, Ltd.
    1,211,433   4,434,856
Taiwan Sakura Corp.
    1,398,726   3,333,348
Taiwan Semiconductor Manufacturing Co., Ltd.
    13,692,560   292,402,807
Taiwan Surface Mounting Technology Corp.
    62,000   269,251
Taiwan TEA Corp. (b)
    2,687,913   2,122,354
Security Description     Shares   Value
Taiwan Union Technology Corp.
    260,612   $1,089,683
Taiyen Biotech Co., Ltd.
    1,364,500   1,596,508
Tanvex BioPharma, Inc. (b)
    21,000   43,639
TCI Co., Ltd.
    28,724   264,946
Teapo Electronic Corp.
    48,300   213,222
TPK Holding Co., Ltd. (b)
    8,000   13,380
Transasia Airways Corp. (b) (e)
    361,784   —
Tripod Technology Corp.
    1,196,923   5,799,358
TrueLight Corp. (b)
    9,100   9,667
TSEC Corp. (b)
    24,000   30,062
Tul Corp. (b)
    48,000   246,353
Tung Thih Electronic Co., Ltd. (b)
    8,000   73,504
Unimicron Technology Corp.
    520,000   2,407,537
Uni-President Enterprises Corp.
    2,750,993   7,227,373
United Microelectronics Corp. ADR (c)
    1,831,281   17,305,605
United Renewable Energy Co., Ltd. (b)
    200,295   94,172
Unity Opto Technology Co., Ltd. (b) (e)
    12,759   943
Vanguard International Semiconductor Corp.
    524,000   2,219,183
Ve Wong Corp.
    1,116,340   1,384,282
Via Technologies, Inc. (b)
    91,000   184,858
Visual Photonics Epitaxy Co., Ltd.
    310,151   1,491,619
Voltronic Power Technology Corp.
    41,000   1,979,183
Wafer Works Corp.
    177,000   388,145
Walsin Lihwa Corp.
    179,000   188,235
Walsin Technology Corp.
    100,000   816,510
Wan Hai Lines, Ltd.
    125,000   1,440,108
Wei Chuan Foods Corp.
    1,298,000   996,939
Wei Mon Industry Co., Ltd. (b) (e)
    240,450   —
Weikeng Industrial Co., Ltd.
    1,445,199   1,234,481
Win Semiconductors Corp.
    161,000   2,166,891
Winbond Electronics Corp.
    1,324,670   1,656,878
WinWay Technology Co., Ltd.
    5,025   48,334
Wistron Corp.
    4,107,476   4,570,005
Wiwynn Corp.
    28,733   1,028,149
XinTec, Inc. (b)
    3,000   18,197
Yageo Corp.
    228,858   4,558,679
Yang Ming Marine Transport Corp. (b)
    950,000   6,222,521
Young Optics, Inc. (b)
    43,000   138,896
Yuanta Financial Holding Co., Ltd. (b)
    2,374,400   2,288,116
 
See accompanying notes to schedule of investments.
101
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Yulon Finance Corp.
    10,890   $55,696
Zeng Hsing Industrial Co., Ltd.
    70,350   420,396
Zenitron Corp.
    2,762,000   2,939,194
Zhen Ding Technology Holding, Ltd.
    39,000   146,972
          1,013,932,849
TANZANIA, UNITED REPUBLIC OF — 0.1%          
AngloGold Ashanti, Ltd.
    337,787   6,280,597
THAILAND — 1.9%          
Advanced Info Service PCL
    1,552,542   8,283,453
Airports of Thailand PCL
    3,670,000   7,099,532
Asset World Corp. PCL (b)
    476,500   64,524
B Grimm Power PCL
    235,500   308,612
Bangkok Commercial Asset Management PCL
    153,686   89,191
Bangkok Dusit Medical Services PCL Class F
    1,097,900   787,885
Bangkok Expressway & Metro PCL (c)
    25,076,639   6,376,743
Bangkok Land PCL
    14,982,500   514,220
Bank of Ayudhya PCL
    536,000   522,621
Banpu PCL
    4,602,960   2,240,442
Beauty Community PCL (b) (c)
    1,111,200   58,940
BEC World PCL (b)
    553,400   240,008
Berli Jucker PCL
    81,400   88,257
BTS Group Holdings PCL
    690,500   201,441
Bumrungrad Hospital PCL
    139,500   559,306
Central Pattana PCL
    1,104,000   1,808,424
Central Plaza Hotel PCL (b)
    826,700   851,204
Central Retail Corp. PCL (c)
    1,085,900   1,135,028
CH Karnchang PCL
    138,248   81,094
Charoen Pokphand Foods PCL
    414,300   342,557
CP ALL PCL
    3,810,300   7,133,167
CPN Retail Growth Leasehold REIT
    262,400   180,119
Delta Electronics Thailand PCL
    281,400   5,074,858
Electricity Generating PCL (c)
    723,073   3,948,137
Energy Absolute PCL (c)
    1,673,300   3,184,752
Global Power Synergy PCL Class F
    194,500   443,011
Gulf Energy Development PCL
    2,645,720   2,827,329
Security Description     Shares   Value
Hana Microelectronics PCL
    60,700   $134,942
Indorama Ventures PCL
    651,100   827,842
Intouch Holdings PCL Class F
    118,700   240,733
IRPC PCL
    17,369,958   2,081,143
Jasmine International PCL (c)
    5,750,441   520,321
JMT Network Services PCL Class F
    26,600   36,103
Kasikornbank PCL
    1,239,600   4,583,232
KCE Electronics PCL
    43,900   105,470
Krung Thai Bank PCL
    963,100   321,534
Land & Houses PCL
    1,506,400   373,662
Lotus's Retail Growth Freehold & Leasehold Property Fund
    1,802,066   905,250
Minor International PCL (b)
    690,528   646,360
Muangthai Capital PCL
    244,500   438,651
Pruksa Holding PCL
    552,900   238,066
PTT Exploration & Production PCL
    1,670,572   6,098,500
PTT Global Chemical PCL
    560,500   1,031,810
PTT PCL
    7,985,460   9,779,386
Quality Houses PCL
    5,138,883   365,574
Sansiri PCL
    5,329,933   221,180
Siam Cement PCL
    614,850   8,287,526
Siam Commercial Bank PCL
    2,117,500   6,474,727
Siam Future Development PCL
    4,524,175   1,552,759
Siam Makro PCL
    51,700   60,088
Sri Trang Agro-Industry PCL (c)
    397,500   502,301
Sri Trang Gloves Thailand PCL (c)
    1,058,000   1,378,206
Srisawad Corp. PCL
    288,700   619,286
Thai Airways International PCL (b) (c)
    1,250,900   129,578
Thai Beverage PCL
    8,365,800   4,200,949
Thai Oil PCL
    1,723,895   2,931,428
Thaicom PCL
    829,600   310,615
Tisco Financial Group PCL
    1,797,618   4,963,781
TMBThanachart Bank PCL
    80,644,394   2,818,150
Total Access Communication PCL
    134,800   128,281
True Corp. PCL (c)
    10,605,410   1,052,268
TTCL PCL (b)
    140,300   19,786
U City PCL Class F (b)
    1,791,350   54,216
VGI PCL
    227,600   42,963
          118,921,522
TURKEY — 0.5%          
Akbank T.A.S.
    2,643,968   1,606,924
 
See accompanying notes to schedule of investments.
102
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Anadolu Efes Biracilik Ve Malt Sanayii A/S
    464,117   $1,189,208
Aselsan Elektronik Sanayi Ve Ticaret A/S
    256,367   434,385
Bera Holding A/S (b)
    344,667   476,484
BIM Birlesik Magazalar A/S
    272,799   1,951,592
Coca-Cola Icecek A/S
    9,674   86,579
Dogan Sirketler Grubu Holding A/S
    3,150,998   1,030,082
EGE Endustri VE Ticaret A/S
    166   23,103
Enka Insaat ve Sanayi A/S
    163,449   175,537
Eregli Demir ve Celik Fabrikalari TAS
    1,708,648   3,540,220
Ford Otomotiv Sanayi A/S
    92,327   1,808,812
Gubre Fabrikalari TAS (b)
    34,511   204,782
Haci Omer Sabanci Holding A/S
    1,151,777   1,178,624
Izmir Demir Celik Sanayi A/S (b)
    365,865   103,600
KOC Holding A/S
    1,728,841   3,647,730
Logo Yazilim Sanayi Ve Ticaret A/S
    45,304   173,237
Migros Ticaret A/S (b)
    17,969   67,222
MLP Saglik Hizmetleri AS (b) (d)
    75,505   192,598
Nuh Cimento Sanayi A/S
    7,910   36,657
Otokar Otomotiv Ve Savunma Sanayi A/S
    1,138   36,416
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret A/S (b)
    33,758   80,203
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
    94,289   89,107
Sok Marketler Ticaret AS (b)
    16,067   21,713
Tofas Turk Otomobil Fabrikasi A/S
    13,133   44,656
Turk Hava Yollari AO (b)
    567,104   872,769
Turk Telekomunikasyon A/S
    23,203   17,735
Turkcell Iletisim Hizmetleri A/S
    992,731   1,839,766
Turkiye Garanti Bankasi A/S
    2,492,156   2,380,995
Turkiye Halk Bankasi A/S (b)
    221,098   128,523
Turkiye Is Bankasi A/S Class C
    2,694,297   1,581,688
Turkiye Petrol Rafinerileri AS (b)
    131,880   1,438,346
Turkiye Sigorta A/S
    163,892   89,044
Security Description     Shares   Value
Turkiye Vakiflar Bankasi TAO Class D (b)
    376,884   $151,838
Ulker Biskuvi Sanayi A/S
    596,095   1,423,080
Yapi ve Kredi Bankasi A/S
    2,674,534   664,978
          28,788,233
UNITED ARAB EMIRATES — 0.7%          
Abu Dhabi Commercial Bank PJSC
    2,370,809   4,434,193
Abu Dhabi Islamic Bank PJSC
    65,580   97,839
Abu Dhabi National Oil Co. for Distribution PJSC
    1,676,388   1,976,168
Agthia Group PJSC
    78,176   125,570
Air Arabia PJSC (b)
    4,493,643   1,627,090
Ajman Bank PJSC (b)
    1,755,437   371,814
Al Waha Capital PJSC
    842,011   314,051
Aldar Properties PJSC
    3,769,867   3,920,584
Arabtec Holding PJSC (b) (e)
    504,845   —
Bank of Sharjah (b)
    1,189,786   181,392
DAMAC Properties Dubai Co. PJSC (b)
    3,124,337   1,088,752
Depa, Ltd. (b)
    1,433,551   85,471
Deyaar Development PJSC (b)
    2,845,346   231,615
Dubai Financial Market PJSC (b)
    1,809,166   571,344
Dubai Investments PJSC
    1,534,781   710,324
Dubai Islamic Bank PJSC
    205,284   269,379
Emaar Malls PJSC (b)
    913,921   507,575
Emaar Properties PJSC
    3,255,276   3,686,740
Emirates NBD Bank PJSC
    539,093   1,944,648
Emirates Telecommunications Group Co. PJSC
    771,373   4,620,069
Eshraq Investments PJSC (b)
    4,331,640   424,538
First Abu Dhabi Bank PJSC
    2,926,213   13,304,046
Gulf General Investment Co. (b) (e)
    638,957   15,525
Gulf Pharmaceutical Industries PSC (b)
    81,764   36,284
Invest bank PSC (b)
    76,929   9,425
National Central Cooling Co. PJSC
    2,101,136   1,613,112
Network International Holdings PLC (b) (d)
    180,376   911,253
Orascom Construction PLC (f)
    5,586   27,930
Orascom Construction PLC (f)
    26,798   125,052
 
See accompanying notes to schedule of investments.
103
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
RAK Properties PJSC (b)
    3,454,381   $597,180
Ras Al Khaimah Ceramics
    219,983   132,955
SHUAA Capital PSC
    4,669,504   770,379
Union Properties PJSC (b)
    1,075,136   77,566
          44,809,863
UNITED STATES — 0.2%          
Ideanomics, Inc. (b) (c)
    254,433   722,590
IntelliEPI, Inc.
    256,000   489,719
JBS SA
    529,611   3,071,371
JS Global Lifestyle Co., Ltd. (d)
    634,500   1,785,229
Legend Biotech Corp. ADR (b)
    65,331   2,681,837
Newater Technology, Inc. (b)
    30,241   102,215
Parade Technologies, Ltd.
    30,000   1,491,252
Titan Cement International SA
    33,264   645,366
          10,989,579
TOTAL COMMON STOCKS

(Cost $5,030,912,893)
        6,371,658,438
       
PREFERRED STOCKS — 0.1%    
PHILIPPINES — 0.1%      
Cebu Air, Inc. , 6.00% 3/29/27 6.00% (b)

(Cost: $534,370)
  683,572 742,176
SOUTH AFRICA — 0.0% (a)      
Zambezi Platinum RF, Ltd. , Preference Shares 10.50% (b)

(Cost: $526,881)
  104,110 710,897
TOTAL PREFERRED STOCKS

(Cost $1,061,251)
    1,453,073
RIGHTS — 0.0% (a)    
BRAZIL — 0.0% (a)      
CVC Brasil Operadora e Agencia de Viagens SA (expiring 07/26/21) (b)
  7,836 13,383
Ultrapar Participacoes SA (expiring 7/26/21) (b)
  753,219 6,004
      19,387
Security Description     Shares   Value
KUWAIT — 0.0% (a)          
Jazeera Airways Co. KSCP (expiring 07/05/21) (b)
    3,717   $1,678
TOTAL RIGHTS

(Cost $0)
        21,065
WARRANTS — 0.0% (a)        
MALAYSIA — 0.0% (a)          
Comfort Gloves Bhd (expiring 06/26/26) (b)
    75,600   —
Frontken Corp. Bhd (expiring 05/03/26) (b)
    348,950   23,535
GDEX Bhd, (expiring 01/04/28) (b)
    160,612   5,029
Malaysian Resources Corp. Bhd (expiring 10/29/27) (b)
    179,301   3,887
SKP Resources Bhd (expiring 04/25/26) (b)
    108,980   4,463
VS Industry Bhd (expiring 06/14/24) (b)
    975,140   62,246
          99,160
SINGAPORE — 0.0% (a)          
Guan Chong Bhd (expiring 11/4/22) (b)
    227,666   58,678
THAILAND — 0.0% (a)          
Minor International PCL (expiring 2/15/24) (b)
    21,579   3,097
Minor International PCL (expiring 5/5/23) (b)
    23,811   3,863
Srisawad Corp. PCL (expiring 8/29/25) (b)
    9,740   4,437
          11,397
TOTAL WARRANTS

(Cost $0)
        169,235
SHORT-TERM INVESTMENTS — 2.0%      
State Street Institutional U.S. Government Money Market Fund, Class G Shares 0.03% (g) (h)
  8,676,314   8,676,314
State Street Navigator Securities Lending Portfolio II (i) (j)
  121,272,430   121,272,430
TOTAL SHORT-TERM INVESTMENTS

(Cost $129,948,744)
  129,948,744  
TOTAL INVESTMENTS — 101.6%

(Cost $5,161,990,560)
  6,503,317,562  
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.6)%
  (100,444,443)  
NET ASSETS — 100.0%
  $6,402,873,119  
(a) Amount is less than 0.05% of net assets.
(b) Non-income producing security.
 
See accompanying notes to schedule of investments.
104
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 6.6% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $2,066,636, representing 0.0% of the Fund's net assets.
(f) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
REIT Real Estate Investment Trust
INR Indian Rupee
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Corporate Bonds & Notes
  $—   $67,007   $—   $67,007
Common Stocks
  6,258,472,648   111,119,154   2,066,636   6,371,658,438
Preferred Stocks
  1,453,073   —   —   1,453,073
Rights
  21,065   —   —   21,065
Warrants
  169,235   —   —   169,235
Short-Term Investments
  129,948,744   —   —   129,948,744
TOTAL INVESTMENTS
  $6,390,064,765   $111,186,161   $2,066,636   $6,503,317,562
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 18.7%
  Consumer Discretionary 17.5
  Information Technology 15.7
  Communication Services 10.3
  Materials 9.0
  Industrials 6.6
  Consumer Staples 6.2
  Health Care 5.5
  Energy 5.3
  Real Estate 2.6
  Utilities 2.2
  Short-Term Investments 2.0
  Liabilities in Excess of Other Assets (1.6)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
105
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional U.S. Government Money Market Fund, Class G Shares
5,389,634   $5,389,634   $284,781,781   $281,495,101   $—   $—   8,676,314   $8,676,314   $3,723
State Street Navigator Securities Lending Portfolio II
54,591,785   54,591,785   781,945,101   715,264,456   —   —   121,272,430   121,272,430   597,953
Total
    $59,981,419   $1,066,726,882   $996,759,557   $—   $—       $129,948,744   $601,676
See accompanying notes to schedule of investments.
106
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 98.9%        
CHILE — 0.6%          
Aguas Andinas SA Class A
    5,348,580   $1,109,222
Enel Chile SA
    14,847,371   861,548
          1,970,770
CHINA — 20.5%          
Agricultural Bank of China, Ltd. Class H
    2,607,000   906,391
Bank of China, Ltd. Class H
    3,234,000   1,161,864
Bank of Communications Co., Ltd. Class H
    2,072,000   1,392,744
China Construction Bank Corp. Class H
    1,081,000   850,507
China Overseas Land & Investment, Ltd.
    3,414,000   7,754,845
China Power International Development, Ltd.
    3,208,000   702,254
China Resources Land, Ltd.
    1,858,000   7,524,495
China Vanke Co., Ltd. Class H
    2,148,300   6,722,212
Chongqing Rural Commercial Bank Co., Ltd. Class H
    390,000   154,175
CITIC Securities Co., Ltd. Class H (a)
    157,000   393,822
CITIC Telecom International Holdings, Ltd.
    997,000   329,943
CITIC, Ltd.
    5,915,000   6,375,162
Far East Horizon, Ltd. (b)
    605,000   632,590
Guangdong Investment, Ltd.
    3,622,000   5,205,035
Hengan International Group Co., Ltd. (b)
    1,185,000   7,934,740
Industrial & Commercial Bank of China, Ltd. Class H
    381,000   223,718
Jiangsu Expressway Co., Ltd. Class H
    970,000   1,097,922
Lenovo Group, Ltd.
    6,600,000   7,589,382
People's Insurance Co. Group of China, Ltd. Class H
    2,890,000   963,848
PICC Property & Casualty Co., Ltd. Class H
    1,482,000   1,297,681
Shenzhen Expressway Co., Ltd. Class H (b)
    1,488,000   1,437,061
Yuexiu Property Co., Ltd.
    1,042,800   1,098,412
Yuexiu Transport Infrastructure, Ltd. (b)
    782,000   453,138
          62,201,941
COLOMBIA — 0.1%          
Bancolombia SA
    62,739   443,575
CZECH REPUBLIC — 0.6%          
CEZ A/S
    58,164   1,725,297
HONG KONG — 3.1%          
Xinyi Glass Holdings, Ltd.
    2,292,000   9,341,128
INDIA — 6.3%          
Chambal Fertilizers and Chemicals, Ltd.
    294,871   1,216,298
ITC, Ltd.
    2,911,588   7,939,983
Security Description     Shares   Value
Power Grid Corp. of India, Ltd.
    3,228,080   $10,092,907
          19,249,188
MALAYSIA — 3.0%          
CIMB Group Holdings Bhd
    3,837,831   4,261,689
Malayan Banking Bhd
    1,898,391   3,708,527
Maxis Bhd
    449,200   475,006
Petronas Gas Bhd
    201,300   751,572
          9,196,794
MEXICO — 7.6%          
Bolsa Mexicana de Valores SAB de CV
    330,865   729,680
Coca-Cola Femsa SAB de CV
    217,965   1,154,605
Fomento Economico Mexicano SAB de CV
    117,175   9,902,459
Kimberly-Clark de Mexico SAB de CV Class A
    1,179,019   2,094,468
Prologis Property Mexico SA de CV REIT
    146,744   327,162
Wal-Mart de Mexico SAB de CV
    2,742,567   8,963,052
          23,171,426
PHILIPPINES — 0.3%          
Globe Telecom, Inc.
    25,945   977,953
QATAR — 0.9%          
Masraf Al Rayan QSC
    1,699,505   2,081,322
Qatar Electricity & Water Co. QSC
    112,406   514,332
          2,595,654
RUSSIA — 4.8%          
Federal Grid Co. Unified Energy System PJSC (a)
    531,049,901   1,604,833
Inter Rao Use PJSC
    69,803,111   4,490,853
Severstal PAO
    364,532   7,826,183
Unipro PJSC
    19,124,826   721,503
          14,643,372
SAUDI ARABIA — 5.2%          
Al Rajhi Bank
    132,788   3,930,105
Arab National Bank
    148,511   898,891
Saudi Airlines Catering Co. (a)
    78,030   1,637,415
Saudi Electricity Co.
    1,446,075   9,307,874
          15,774,285
SOUTH AFRICA — 9.0%          
AVI, Ltd.
    326,586   1,625,068
Equites Property Fund, Ltd. REIT
    329,768   436,034
FirstRand, Ltd.
    1,150,669   4,318,610
Sanlam, Ltd.
    1,635,547   7,029,573
SPAR Group, Ltd. (b)
    255,085   3,231,538
Standard Bank Group, Ltd.
    627,822   5,610,881
Vodacom Group, Ltd. (b)
    562,706   5,074,649
          27,326,353
 
See accompanying notes to schedule of investments.
107
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
TAIWAN — 26.4%          
Charoen Pokphand Enterprise
    232,000   $671,124
Chung-Hsin Electric & Machinery Manufacturing Corp.
    5,361,000   9,774,385
CTBC Financial Holding Co., Ltd.
    4,742,000   3,863,379
Formosa Plastics Corp.
    2,228,000   8,236,303
Formosa Taffeta Co., Ltd.
    1,123,000   1,313,945
Fubon Financial Holding Co., Ltd.
    1,630,000   4,323,266
Getac Technology Corp.
    377,000   744,190
Huaku Development Co., Ltd.
    162,000   494,213
King's Town Bank Co., Ltd.
    510,000   729,421
Lien Hwa Industrial Holdings Corp.
    600,148   1,076,982
Lite-On Technology Corp.
    1,575,000   3,255,989
Mega Financial Holding Co., Ltd.
    3,611,000   4,257,384
Pegatron Corp.
    2,622,000   6,474,423
Quanta Computer, Inc.
    2,565,000   8,055,182
Radiant Opto-Electronics Corp.
    858,000   3,741,480
Shanghai Commercial & Savings Bank, Ltd.
    1,031,000   1,674,392
SinoPac Financial Holdings Co., Ltd. (a)
    4,342,000   2,142,755
Taishin Financial Holding Co., Ltd.
    2,958,800   1,619,442
Taiwan Cogeneration Corp.
    404,000   561,141
Taiwan Cooperative Financial Holding Co., Ltd.
    2,398,370   1,829,174
Taiwan Fertilizer Co., Ltd.
    729,000   1,541,071
Taiwan Hon Chuan Enterprise Co., Ltd.
    235,000   648,596
Topco Scientific Co., Ltd.
    199,000   892,777
Vanguard International Semiconductor Corp.
    1,672,000   7,081,059
Wistron Corp.
    4,069,000   4,527,196
WT Microelectronics Co., Ltd.
    291,000   560,851
          80,090,120
THAILAND — 6.4%          
Advanced Info Service PCL NVDR
    1,465,900   7,821,183
Pruksa Holding PCL NVDR
    37,000   15,931
Security Description     Shares   Value
Ratch Group PCL NVDR (b)
    1,351,900   $1,929,779
Ratch Group PCL
    476,600   680,326
Siam Commercial Bank PCL NVDR
    1,890,900   5,781,847
Thanachart Capital PCL NVDR
    2,074,000   2,232,543
Thanachart Capital PCL
    234,400   252,318
TTW PCL NVDR
    1,742,900   636,254
          19,350,181
TURKEY — 0.4%          
Enka Insaat ve Sanayi A/S
    1,233,806   1,325,054
UNITED ARAB EMIRATES — 3.7%          
Abu Dhabi Islamic Bank PJSC
    1,281,363   1,911,675
Emirates Telecommunications Group Co. PJSC
    358,361   2,146,371
First Abu Dhabi Bank PJSC
    1,547,534   7,035,873
          11,093,919
TOTAL COMMON STOCKS

(Cost $269,425,875)
        300,477,010
       
SHORT-TERM INVESTMENT — 0.9%  
State Street Navigator Securities Lending Portfolio II (c) (d)

(Cost $2,763,906)
2,763,906 2,763,906
TOTAL INVESTMENTS — 99.8%

(Cost $272,189,781)
303,240,916
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%
595,929
NET ASSETS — 100.0%
$303,836,845
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(d) Investment of cash collateral for securities loaned.
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
 
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Amount 		  Value   Unrealized
Appreciation
(Depreciation)
Mini MSCI Emerging Markets (long)   36   09/17/2021   $2,469,500   $2,456,640   $(12,860)
See accompanying notes to schedule of investments.
108
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $299,544,366   $932,644   $—   $300,477,010
Short-Term Investment
  2,763,906   —   —   2,763,906
TOTAL INVESTMENTS
  $302,308,272   $932,644   $—   $303,240,916
LIABILITIES:                
OTHER FINANCIAL INSTRUMENTS:                
Futures Contracts
  (12,860)   —   —   (12,860)
TOTAL OTHER FINANCIAL INSTRUMENTS:
  $(12,860)   $—   $—   $(12,860)
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 25.9%
  Consumer Staples 14.7
  Information Technology 14.1
  Utilities 13.5
  Industrials 9.8
  Real Estate 8.0
  Materials 6.4
  Communication Services 5.5
  Consumer Discretionary 1.0
  Short-Term Investment 0.9
  Other Assets in Excess of Liabilities 0.2
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
947,519   $947,709   $13,433,389   $14,381,091   $(58)   $51   —   $—   $291
State Street Navigator Securities Lending Portfolio II
430,383   430,383   33,257,290   30,923,767   —   —   2,763,906   2,763,906   8,809
Total
    $1,378,092   $46,690,679   $45,304,858   $(58)   $51       $2,763,906   $9,100
See accompanying notes to schedule of investments.
109
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.6%        
AUSTRALIA — 6.8%          
Abacus Property Group REIT
    170,335   $402,819
Afterpay, Ltd. (a)
    100,185   8,888,027
AGL Energy, Ltd.
    321,366   1,978,378
ALS, Ltd.
    229,179   2,243,613
Altium, Ltd.
    54,783   1,508,999
Alumina, Ltd.
    3,244,244   4,006,590
AMP, Ltd.
    1,779,150   1,502,659
Ampol, Ltd.
    128,868   2,729,252
Ansell, Ltd.
    280,346   9,157,541
APA Group Stapled Security
    884,619   5,910,738
Ardent Leisure Group, Ltd. (a)(b)
    3,133,185   2,305,194
Aristocrat Leisure, Ltd.
    470,633   15,224,895
ASX, Ltd.
    97,819   5,706,838
Atlas Arteria, Ltd. Stapled Security
    299,011   1,429,954
Aurizon Holdings, Ltd.
    1,051,966   2,937,921
AusNet Services, Ltd.
    875,639   1,150,426
Australia & New Zealand Banking Group, Ltd.
    1,318,267   27,859,751
Bendigo & Adelaide Bank, Ltd. (b)
    283,150   2,229,911
Betmakers Technology Group, Ltd. (a)
    8,223,383   6,605,866
BHP Group PLC
    900,186   26,487,873
BHP Group, Ltd.
    1,264,359   46,103,506
Bigtincan Holdings, Ltd. (a)(b)
    380,282   324,039
BlueScope Steel, Ltd.
    404,528   6,669,240
Boral, Ltd. (a)
    340,561   1,879,220
Brambles, Ltd.
    1,279,727   10,991,040
BWP Trust REIT
    1,951,442   6,241,094
carsales.com, Ltd.
    198,240   2,940,855
Chalice Mining, Ltd. (a)
    539,515   3,005,404
Challenger, Ltd.
    317,795   1,290,743
Charter Hall Group REIT
    210,030   2,447,195
CIMIC Group, Ltd.
    56,944   845,609
Cleanaway Waste Management, Ltd.
    939,632   1,862,332
Cochlear, Ltd.
    26,264   4,962,354
Coles Group, Ltd.
    564,969   7,248,733
Commonwealth Bank of Australia
    806,578   60,475,138
Computershare, Ltd. (c)
    257,745   3,270,186
Crown Resorts, Ltd. (a)
    167,383   1,496,644
CSL, Ltd.
    225,495   48,279,933
CSR, Ltd.
    1,128,151   4,878,487
De Grey Mining, Ltd. (a)
    558,830   518,134
Deterra Royalties, Ltd.
    258,599   873,645
Dexus REIT
    524,235   4,199,387
Domain Holdings Australia, Ltd. (a)
    77,184   299,001
Domino's Pizza Enterprises, Ltd.
    29,158   2,638,009
Dubber Corp., Ltd. (a)
    974,523   2,260,716
Security Description     Shares   Value
Endeavour Group, Ltd. (a)
    509,811   $2,407,439
Evolution Mining, Ltd.
    696,252   2,352,201
Flight Centre Travel Group, Ltd. (a)(b)
    25,168   280,589
Fortescue Metals Group, Ltd.
    819,021   14,351,303
Galaxy Resources, Ltd. (a)
    225,948   622,544
Glencore PLC
    5,627,574   24,057,302
Goodman Group REIT
    756,585   12,024,694
GPT Group REIT
    842,638   3,099,792
GWA Group, Ltd. (b)
    1,083,828   2,253,905
Harvey Norman Holdings, Ltd. (b)
    279,716   1,150,783
Iluka Resources, Ltd.
    258,599   1,776,411
Incitec Pivot, Ltd.
    809,016   1,445,538
Ingenia Communities Group REIT
    736,646   3,395,648
Insurance Australia Group, Ltd.
    1,985,541   7,691,730
JB Hi-Fi, Ltd.
    52,337   1,987,390
Kogan.com, Ltd. (b)
    70,389   611,940
LendLease Corp., Ltd. Stapled Security
    269,718   2,320,545
Liontown Resources, Ltd. (a)(b)
    1,138,513   726,528
Livetiles, Ltd. (a)(b)
    3,851,812   419,304
Mach7 Technologies, Ltd. (a)(b)
    293,885   234,975
Macquarie Group, Ltd.
    190,313   22,350,330
Magellan Financial Group, Ltd.
    64,856   2,622,479
Medibank Pvt, Ltd.
    1,315,726   3,121,390
Megaport, Ltd. (a)(b)
    101,903   1,409,963
Mesoblast, Ltd. (a)(b)
    341,176   507,153
Mineral Resources, Ltd.
    71,738   2,893,754
Mirvac Group REIT
    1,811,172   3,970,434
National Australia Bank, Ltd.
    1,335,864   26,296,042
Newcrest Mining, Ltd.
    416,135   7,897,811
NEXTDC, Ltd. (a)
    200,661   1,786,665
nib holdings, Ltd.
    209,152   1,022,206
Nine Entertainment Co. Holdings, Ltd.
    229,405   501,177
Northern Star Resources, Ltd.
    533,852   3,919,721
Oil Search, Ltd.
    623,211   1,782,607
Orica, Ltd.
    145,792   1,453,541
Origin Energy, Ltd.
    1,075,655   3,642,042
Orora, Ltd.
    720,827   1,802,066
OZ Minerals, Ltd.
    230,633   3,892,362
Perpetual, Ltd.
    144,559   4,346,534
Pilbara Minerals, Ltd. (a)
    794,573   864,962
PointsBet Holdings, Ltd. (a)
    347,691   3,335,952
PolyNovo, Ltd. (a)(b)
    692,846   1,466,835
Qantas Airways, Ltd. (a)
    483,773   1,692,478
QBE Insurance Group, Ltd.
    648,142   5,250,336
Qube Holdings, Ltd.
    882,386   2,099,971
Ramsay Health Care, Ltd.
    61,684   2,915,169
REA Group, Ltd. (b)
    24,734   3,138,727
 
See accompanying notes to schedule of investments.
110
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Redbubble, Ltd. (a)(b)
    246,774   $668,809
Rio Tinto PLC
    484,970   39,856,033
Rio Tinto, Ltd.
    185,989   17,682,905
Santos, Ltd.
    1,198,966   6,381,879
Scentre Group REIT
    2,497,581   5,137,663
SEEK, Ltd.
    169,133   4,208,006
Silver Mines, Ltd. (a)(b)
    3,556,088   667,433
Sonic Healthcare, Ltd.
    292,478   8,431,792
South32, Ltd. (c)
    841,492   1,850,667
South32, Ltd. (c)
    1,511,394   3,324,610
Spark Infrastructure Group Stapled Security
    836,792   1,413,499
Splitit, Ltd. (a)
    534,039   208,484
Stockland REIT
    1,189,498   4,161,454
Suncorp Group, Ltd.
    596,906   4,978,694
Sydney Airport Stapled Security (a)
    632,991   2,751,513
Tabcorp Holdings, Ltd.
    1,605,943   6,245,329
Telix Pharmaceuticals, Ltd. (a)
    110,354   504,546
Telstra Corp., Ltd.
    2,072,038   5,848,992
Temple & Webster Group, Ltd. (a)(b)
    131,635   1,066,322
TPG TELECOM, Ltd. (b)
    112,139   527,019
Transurban Group Stapled Security
    1,202,692   12,848,569
Treasury Wine Estates, Ltd.
    598,279   5,246,166
TUAS, Ltd. (a)(b)
    56,033   27,133
Vicinity Centres REIT
    1,560,703   1,810,274
Wesfarmers, Ltd.
    564,983   25,067,921
West African Resources, Ltd. (a)(b)
    534,649   399,381
Westpac Banking Corp.
    1,604,264   31,085,603
Whispir, Ltd. (a)(b)
    373,324   731,513
WiseTech Global, Ltd.
    66,278   1,588,780
Woodside Petroleum, Ltd.
    523,528   8,729,390
Woolworths Group, Ltd.
    509,811   14,593,903
Worley, Ltd.
    438,721   3,939,264
Zip Co., Ltd. (a)(b)
    72,900   414,304
          777,859,007
AUSTRIA — 0.3%          
ams AG (a)
    29,253   587,370
ANDRITZ AG
    16,969   953,454
Erste Group Bank AG
    168,676   6,189,020
IMMOFINANZ AG (a)
    43,705   982,174
Lenzing AG (a)
    6,036   738,715
Mayr Melnhof Karton AG
    3,929   836,829
Oesterreichische Post AG (b)
    14,410   766,434
OMV AG
    167,259   9,514,972
Raiffeisen Bank International AG
    63,213   1,431,819
S IMMO AG
    19,048   456,299
S&T AG (b)
    21,913   501,542
Telekom Austria AG
    63,399   541,331
UNIQA Insurance Group AG
    51,962   452,304
Security Description     Shares   Value
Vienna Insurance Group AG Wiener Versicherung Gruppe
    16,304   $447,603
Voestalpine AG
    148,889   6,063,330
          30,463,196
BELGIUM — 0.8%          
Ackermans & van Haaren NV
    10,770   1,818,754
Aedifica SA REIT
    56,147   7,410,884
Ageas SA/NV
    156,264   8,672,675
Anheuser-Busch InBev SA/NV
    351,663   25,360,042
Barco NV
    34,561   945,955
Befimmo SA REIT
    11,778   467,913
Bekaert SA
    46,352   2,065,730
Celyad Oncology SA (a)(b)
    12,197   63,933
Etablissements Franz Colruyt NV
    29,393   1,643,864
Euronav NV
    86,053   800,074
Fagron
    29,309   654,485
Galapagos NV (a)
    20,126   1,395,768
Gimv NV
    9,216   590,180
Groupe Bruxelles Lambert SA
    52,850   5,912,745
KBC Ancora
    17,074   728,525
KBC Group NV
    161,245   12,295,481
Materialise NV ADR (a)(b)
    4,557   109,778
Melexis NV
    8,468   879,195
Proximus SADP
    67,857   1,310,883
Shurgard Self Storage SA
    11,305   545,649
Solvay SA
    35,452   4,506,961
Telenet Group Holding NV
    21,703   816,911
Tessenderlo Group SA (a)
    11,972   505,435
UCB SA
    92,290   9,648,827
Umicore SA
    94,003   5,741,128
VGP NV
    3,449   680,604
          95,572,379
BRAZIL — 0.1%          
Wheaton Precious Metals Corp.
    193,604   8,542,778
Yara International ASA
    119,276   6,281,770
          14,824,548
CANADA — 8.9%          
AGF Management, Ltd. Class B
    316,642   2,030,308
Agnico Eagle Mines, Ltd.
    112,123   6,787,321
Aimia, Inc. (a)
    113,837   448,619
Air Canada (a)(b)
    125,585   2,586,140
Alamos Gold, Inc. Class A (b)
    184,236   1,408,960
Algonquin Power & Utilities Corp. (b)
    130,153   1,941,311
Alimentation Couche-Tard, Inc. Class B
    400,821   14,743,920
AltaGas, Ltd. (b)
    69,379   1,457,839
ARC Resources, Ltd. (b)
    269,559   2,296,574
Atco, Ltd. Class I
    35,452   1,258,556
 
See accompanying notes to schedule of investments.
111
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Athabasca Oil Corp. (a)(b)
    162,029   $128,231
Aurora Cannabis, Inc. (a)(b)
    39,744   360,434
B2Gold Corp.
    528,404   2,218,930
Badger Infrastructure Solutions, Ltd. (b)
    30,899   938,723
Ballard Power Systems, Inc. (a)(b)
    76,431   1,387,522
Bank of Montreal
    295,756   30,347,054
Bank of Nova Scotia
    569,581   37,082,791
Barrick Gold Corp.
    944,672   19,560,195
BCE, Inc.
    130,272   6,431,016
BlackBerry, Ltd. (a)(b)
    307,399   3,760,878
Bombardier, Inc. Class B (a)(b)
    1,142,128   1,079,132
Boralex, Inc. Class A (b)
    34,742   1,059,122
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (a)
    5,133   271,510
Brookfield Asset Management, Inc. Class A
    744,345   38,013,711
Burcon NutraScience Corp. (a)(b)
    173,453   484,654
CAE, Inc. (a)
    136,852   4,219,502
Cameco Corp.
    317,596   6,093,904
Canada Goose Holdings, Inc. (a)(b)
    27,788   1,215,447
Canadian Apartment Properties REIT
    35,530   1,667,612
Canadian Imperial Bank of Commerce (b)
    211,000   24,044,424
Canadian National Railway Co.
    336,094   35,498,453
Canadian Natural Resources, Ltd.
    620,888   22,563,159
Canadian Pacific Railway, Ltd.
    323,040   24,866,489
Canadian Solar, Inc. (a)(b)
    21,586   967,916
Canadian Tire Corp., Ltd. Class A (b)
    40,066   6,346,884
Canadian Utilities, Ltd. Class A
    55,530   1,542,625
Canadian Western Bank
    210,785   5,923,700
Canopy Growth Corp. (a)(b)
    81,703   1,978,080
Cargojet, Inc. (b)
    6,264   930,925
CCL Industries, Inc. Class B
    57,126   3,149,473
Cenovus Energy, Inc.
    588,676   5,638,131
CES Energy Solutions Corp. (a)(b)
    148,889   232,057
CGI, Inc. (a)
    105,622   9,586,414
Choice Properties Real Estate Investment Trust
    71,043   819,837
CI Financial Corp.
    114,753   2,108,238
Cineplex, Inc. (a)(b)
    29,393   353,675
Colliers International Group, Inc. (b)
    13,594   1,523,959
Constellation Software, Inc.
    9,287   14,080,196
Crescent Point Energy Corp. (b)
    338,102   1,531,739
Security Description     Shares   Value
CT Real Estate Investment Trust
    138,290   $1,829,274
Descartes Systems Group, Inc. (a)
    38,432   2,660,725
Docebo, Inc. (a)(b)
    32,190   1,907,016
Dollarama, Inc.
    162,234   7,433,705
Dorel Industries, Inc. Class B (a)
    23,215   292,836
Dye & Durham, Ltd. (b)
    15,390   591,961
ECN Capital Corp.
    13,964   104,874
Element Fleet Management Corp. (b)
    182,983   2,136,747
Emera, Inc.
    69,414   3,152,583
Empire Co., Ltd. Class A
    76,480   2,414,898
Enbridge, Inc.
    920,229   36,881,988
Enerplus Corp.
    74,095   533,139
Enghouse Systems, Ltd. (b)
    18,592   828,630
Exchange Income Corp.
    67,827   2,183,303
Fairfax Financial Holdings, Ltd.
    18,436   8,093,200
Finning International, Inc.
    66,298   1,737,358
Firm Capital Mortgage Investment Corp.
    276,699   3,291,429
First Capital Real Estate Investment Trust
    63,694   905,285
First Majestic Silver Corp. (b)
    130,447   2,062,628
FirstService Corp. (b)
    15,110   2,594,312
Fortis, Inc.
    198,266   8,785,315
Franco-Nevada Corp.
    82,085   11,924,631
George Weston, Ltd.
    33,953   3,239,560
Gildan Activewear, Inc.
    110,201   4,070,576
GoldMining, Inc. (a)(b)
    104,008   151,187
Goodfood Market Corp. (a)(b)
    234,863   1,454,736
Granite Real Estate Investment Trust
    12,428   827,797
Great Canadian Gaming Corp. (a)
    27,534   989,694
Great-West Lifeco, Inc.
    144,242   4,288,937
H&R Real Estate Investment Trust
    63,694   822,986
Home Capital Group, Inc. (a)
    26,594   798,915
Hydro One, Ltd. (d)
    79,265   1,917,774
iA Financial Corp., Inc.
    44,631   2,432,485
IAMGOLD Corp. (a)(b)
    401,447   1,183,301
IGM Financial, Inc. (b)
    37,874   1,338,421
Imperial Oil, Ltd. (b)
    117,764   3,592,929
Innergex Renewable Energy, Inc. (b)
    240,278   4,181,532
Intact Financial Corp.
    66,833   9,089,353
Inter Pipeline, Ltd.
    159,778   2,599,957
International Petroleum Corp. (a)(b)
    35,471   163,001
Keyera Corp. (b)
    81,729   2,198,492
Kinross Gold Corp.
    521,724   3,311,597
Kirkland Lake Gold, Ltd.
    125,642   4,846,902
LifeWorks, Inc. (b)
    31,986   863,258
Lightspeed POS, Inc. (a)
    35,819   3,001,067
 
See accompanying notes to schedule of investments.
112
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Linamar Corp.
    23,215   $1,457,616
Lithium Americas Corp. (a)(b)
    33,182   493,590
Loblaw Cos., Ltd.
    90,191   5,556,546
Magna International, Inc.
    186,783   17,311,705
Manulife Financial Corp.
    988,345   19,474,778
Maple Leaf Foods, Inc.
    35,445   736,493
Methanex Corp. (b)
    40,074   1,329,759
Metro, Inc.
    116,511   5,591,738
MTY Food Group, Inc. (a)(b)
    78,751   3,470,437
National Bank of Canada
    178,010   13,336,015
New Gold, Inc. (a)
    284,259   511,909
Northern Dynasty Minerals, Ltd. (a)(b)
    571,356   276,842
Northland Power, Inc. (b)
    71,681   2,448,025
Nutrien, Ltd. (b)
    368,470   22,349,820
Nuvei Corp. (a)(b)(d)
    25,100   2,056,566
Onex Corp.
    38,587   2,804,826
Open Text Corp.
    103,940   5,283,875
Osisko Gold Royalties, Ltd.
    67,575   927,158
Pan American Silver Corp. (c)
    84,040   2,402,500
Parex Resources, Inc. (a)(b)
    173,193   2,895,175
Pembina Pipeline Corp. (b)
    187,161   5,953,543
Peyto Exploration & Development Corp. (b)
    63,209   426,226
Pizza Pizza Royalty Corp.
    128,749   1,126,021
Power Corp. of Canada (b)
    301,563   9,541,499
PrairieSky Royalty, Ltd. (b)
    97,790   1,185,357
Precision Drilling Corp. (a)(b)
    7,394   308,466
Premium Brands Holdings Corp. (b)
    13,754   1,398,725
Pretium Resources, Inc. (a)(b)
    86,634   829,750
Quebecor, Inc. Class B
    78,519   2,096,292
Real Matters, Inc. (a)(b)
    50,414   727,935
Restaurant Brands International, Inc.
    108,644   7,007,507
RioCan Real Estate Investment Trust
    74,070   1,320,735
Ritchie Bros Auctioneers, Inc.
    50,873   3,019,185
Rogers Communications, Inc. Class B
    268,195   14,272,834
Royal Bank of Canada
    673,552   68,312,522
Russel Metals, Inc.
    27,819   760,906
Sandstorm Gold, Ltd. (a)(b)
    82,029   648,521
Saputo, Inc.
    124,415   3,714,465
Secure Energy Services, Inc. (b)
    81,648   277,589
Shaw Communications, Inc. Class B
    399,779   11,593,365
Sherritt International Corp. (a)(b)
    265,648   109,408
Shopify, Inc. Class A (a)
    49,574   72,576,288
SmartCentres Real Estate Investment Trust
    32,059   760,375
SNC-Lavalin Group, Inc. (b)
    94,657   2,465,225
SSR Mining, Inc.
    44,506   695,822
Stantec, Inc.
    36,976   1,651,573
Security Description     Shares   Value
Stella-Jones, Inc.
    28,195   $1,016,186
Sun Life Financial, Inc.
    367,454   18,967,665
Suncor Energy, Inc.
    904,385   21,683,914
TC Energy Corp. (b)
    431,288   21,364,133
Teck Resources, Ltd. Class B
    279,565   6,445,595
TELUS Corp.
    481,030   10,799,188
Thomson Reuters Corp.
    119,312   11,863,754
Tilray, Inc. (a)
    186,204   3,365,296
Tilray, Inc. Class 2 (a)(b)
    42,614   770,461
TMX Group, Ltd.
    23,172   2,450,248
Torex Gold Resources, Inc. (a)(b)
    40,023   461,543
Toromont Industries, Ltd.
    36,976   3,224,912
Toronto-Dominion Bank
    919,238   64,486,962
Tourmaline Oil Corp.
    60,184   1,721,973
TransAlta Corp. (b)
    131,707   1,313,560
Transat AT, Inc. (a)(b)
    159,436   793,124
Trillium Therapeutics, Inc. (a)(b)
    38,350   371,948
Vermilion Energy, Inc. (a)(b)
    52,554   460,903
Well Health Technologies Corp. (a)
    21,034   149,139
West Fraser Timber Co., Ltd.
    19,976   1,435,568
Whitecap Resources, Inc. (b)
    171,687   854,068
WSP Global, Inc. (b)
    29,219   3,414,350
Xenon Pharmaceuticals, Inc. (a)(b)
    59,823   1,113,904
Yamana Gold, Inc.
    555,855   2,343,183
Zymeworks, Inc. (a)(b)
    17,026   590,632
          1,019,634,300
CHILE — 0.1%          
Antofagasta PLC
    163,628   3,244,861
Lundin Mining Corp.
    351,045   3,169,412
          6,414,273
CHINA — 0.6%          
Alibaba Health Information Technology, Ltd. (a)
    2,332,000   5,170,978
BOC Hong Kong Holdings, Ltd.
    11,000   37,324
Budweiser Brewing Co. APAC, Ltd. (d)
    611,700   1,929,814
China Evergrande New Energy Vehicle Group, Ltd. (a)(b)
    940,000   3,498,136
China Shandong Hi-Speed Financial Group, Ltd. (a)(b)
    11,616,000   665,622
China Tobacco International HK Co., Ltd. (b)
    288,000   626,744
China Traditional Chinese Medicine Holdings Co., Ltd. (a)
    2,212,000   1,515,332
Chow Tai Fook Jewellery Group, Ltd. (b)
    550,000   1,256,398
Differ Group Holding Co., Ltd. (b)
    3,288,000   681,661
ENN Energy Holdings, Ltd.
    138,700   2,639,745
 
See accompanying notes to schedule of investments.
113
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Fosun International, Ltd.
    798,500   $1,149,550
Futu Holdings, Ltd. ADR (a)
    32,643   5,846,035
Gemdale Properties & Investment Corp., Ltd.
    3,176,000   404,880
HC Group, Inc. (a)
    688,500   87,771
HengTen Networks Group, Ltd. (a)(b)
    2,048,400   1,638,013
Kerry Logistics Network, Ltd.
    481,000   1,458,636
Nexteer Automotive Group, Ltd.
    320,000   445,025
Noble Group, Ltd. (a)(b)(e)
    60,740   —
Prosus NV (a)
    202,378   19,792,816
S-Enjoy Service Group Co., Ltd.
    282,000   856,983
Shangri-La Asia, Ltd. (a)
    514,000   503,023
Towngas China Co., Ltd.
    1,313,000   970,482
VSTECS Holdings, Ltd.
    882,000   712,110
Wharf Holdings, Ltd.
    1,504,000   5,732,586
Wilmar International, Ltd.
    1,541,000   5,158,831
Zensun Enterprises, Ltd.
    9,340,000   781,756
Zhongyu Gas Holdings, Ltd. (b)
    277,000   232,918
          63,793,169
COLOMBIA — 0.0% (f)          
Gran Tierra Energy, Inc. (a)
    237,579   176,510
Millicom International Cellular SA SDR (a)
    28,176   1,116,214
          1,292,724
DENMARK — 2.0%          
Ambu A/S Class B
    162,607   6,252,170
AP Moller - Maersk A/S Class A
    1,537   4,269,887
AP Moller - Maersk A/S Class B
    3,075   8,839,237
Ascendis Pharma A/S ADR (a)
    16,705   2,197,543
Asetek A/S (a)
    10,447   118,368
Bavarian Nordic A/S (a)
    32,331   1,334,375
Carlsberg AS Class B
    49,343   9,198,869
cBrain A/S (b)
    9,875   494,494
Chr. Hansen Holding A/S
    46,237   4,173,500
Coloplast A/S Class B
    41,597   6,826,086
Danske Bank A/S
    476,528   8,386,005
DSV Panalpina A/S
    94,569   22,056,624
FLSmidth & Co. A/S
    87,279   3,628,651
Genmab A/S (a)
    26,142   10,697,685
GN Store Nord A/S
    67,948   5,935,989
H&H International A/S Class B (a)
    43,315   1,324,894
ISS A/S (a)
    85,417   2,005,148
Jyske Bank A/S (a)
    23,057   1,115,611
NNIT A/S (d)
    4,563   89,797
Novo Nordisk A/S Class B
    805,293   67,474,295
Novozymes A/S Class B
    103,970   7,837,689
Orsted A/S (d)
    96,175   13,497,062
Pandora A/S
    58,575   7,874,704
Security Description     Shares   Value
SimCorp A/S
    18,547   $2,328,376
Vestas Wind Systems A/S
    643,415   25,118,688
Zealand Pharma A/S (a)
    45,974   1,357,837
          224,433,584
EGYPT — 0.0% (f)          
Centamin PLC
    1,083,963   1,515,410
FINLAND — 1.1%          
Cargotec Oyj Class B
    31,151   1,610,671
Caverion Oyj
    124,282   1,016,227
Citycon Oyj (b)
    74,172   631,997
Elisa Oyj
    72,515   4,327,298
Fortum Oyj
    213,578   5,891,346
Huhtamaki Oyj
    44,410   2,104,000
Kemira Oyj
    46,770   736,569
Kesko Oyj Class B (b)
    142,223   5,253,832
Kone Oyj Class B
    182,588   14,897,348
Konecranes Oyj
    32,446   1,366,729
Metsa Board Oyj
    91,540   941,735
Metso Outotec Oyj
    412,196   4,788,515
Neles Oyj
    60,139   867,237
Neste Oyj
    180,048   11,026,123
Nokia Oyj (a)(c)
    1,883,239   10,084,621
Nokia Oyj (a)(c)
    1,006,007   5,375,171
Nokian Renkaat Oyj
    52,545   2,121,763
Nordea Bank Abp (c)
    1,523,556   16,970,463
Nordea Bank Abp (c)
    21,294   237,324
Orion Oyj Class B
    47,811   2,055,342
Outokumpu Oyj (a)
    286,524   1,716,614
QT Group Oyj (a)
    14,385   1,683,741
Sampo Oyj Class A
    209,510   9,630,233
Sanoma Oyj
    37,164   616,138
Stora Enso Oyj Class R
    267,296   4,876,837
Terveystalo Oyj (d)
    60,903   823,364
Tokmanni Group Corp.
    54,723   1,513,376
UPM-Kymmene Oyj
    245,104   9,272,340
Uponor Oyj
    59,967   1,738,048
Valmet Oyj
    62,495   2,725,871
Wartsila OYJ Abp
    213,587   3,169,961
YIT Oyj (b)
    59,295   363,192
          130,434,026
FRANCE — 7.7%          
Accor SA (a)
    167,619   6,259,566
Adevinta ASA (a)
    64,801   1,242,524
Aeroports de Paris (a)
    15,392   2,005,134
Air Liquide SA
    208,028   36,427,800
Airbus SE (a)
    280,006   36,008,508
Albioma SA
    148,313   6,071,532
Alstom SA (a)
    183,343   9,260,198
Alten SA
    13,579   1,800,354
Arkema SA
    20,130   2,525,677
Atos SE
    40,558   2,467,415
AXA SA
    944,722   23,958,607
BioMerieux
    19,937   2,317,043
BNP Paribas SA
    520,656   32,644,384
 
See accompanying notes to schedule of investments.
114
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bollore SA
    256,395   $1,374,347
Bouygues SA
    153,510   5,678,065
Bureau Veritas SA (a)
    109,626   3,468,548
Capgemini SE
    74,116   14,238,862
Carrefour SA
    463,549   9,117,156
Casino Guichard Perrachon SA (a)
    66,304   2,103,351
CGG SA (a)
    329,281   293,105
Christian Dior SE
    1,468   1,182,072
Cie de Saint-Gobain
    311,703   20,530,293
Cie Generale des Etablissements Michelin SCA
    72,562   11,573,902
Cie Plastic Omnium SA
    33,962   1,060,858
Claranova SADIR (a)
    56,808   452,717
CNP Assurances
    73,290   1,247,225
Covivio REIT
    28,824   2,465,235
Credit Agricole SA
    608,284   8,522,198
Danone SA
    252,794   17,798,446
Dassault Systemes SE
    47,909   11,618,731
Edenred
    192,820   10,987,370
Eiffage SA
    24,737   2,516,996
Electricite de France SA
    199,225   2,721,727
Elior Group SA (a)(d)
    56,146   419,477
Elis SA (a)
    86,951   1,638,501
Engie SA
    772,419   10,583,604
EssilorLuxottica SA
    113,375   20,926,028
Eurazeo SE
    23,637   2,060,288
Eutelsat Communications SA
    40,166   469,374
Faurecia SE (c)
    34,750   1,704,860
Faurecia SE (c)
    8,686   424,905
Fnac Darty SA (a)
    17,004   1,093,954
Focus Home Interactive SA (a)
    4,166   295,440
Gaztransport Et Technigaz SA
    10,523   849,836
Gecina SA REIT
    20,153   3,087,810
Getlink SE
    193,039   3,010,365
Hermes International
    16,962   24,711,579
ICADE REIT
    21,838   1,885,352
Iliad SA
    7,616   1,114,526
Imerys SA
    18,364   858,048
Ipsen SA
    16,926   1,760,764
Kering SA
    35,511   31,036,924
Klepierre SA REIT
    90,066   2,320,967
Lagardere SCA (a)
    147,220   3,638,420
Legrand SA
    129,027   13,657,958
L'Oreal SA
    106,450   47,440,660
LVMH Moet Hennessy Louis Vuitton SE
    119,538   93,746,010
McPhy Energy SA (a)
    2,901   73,485
Nanobiotix SA (a)
    39,974   556,537
Natixis SA
    221,482   1,050,623
Nexans SA
    46,254   4,215,426
Novacyt SA (a)
    35,777   161,608
Orange SA
    988,422   11,270,417
Orpea SA (a)
    21,597   2,746,876
Security Description     Shares   Value
Pernod Ricard SA
    99,273   $22,038,665
Poxel SA (a)
    11,267   93,798
Publicis Groupe SA
    173,597   11,104,562
Renault SA (a)
    113,957   4,606,304
Rexel SA
    139,732   2,923,094
Rubis SCA
    46,628   2,073,054
Safran SA
    156,715   21,729,396
Sanofi
    536,384   56,205,628
Sartorius Stedim Biotech
    10,987   5,197,463
SCOR SE (a)
    86,877   2,763,197
SEB SA
    13,608   2,459,391
Societe BIC SA
    12,396   861,445
Societe Generale SA
    350,580   10,335,620
Sodexo SA (a)
    47,808   4,461,939
SOITEC (a)
    9,455   2,084,439
Suez SA
    184,393   4,384,369
Technicolor SA (a)(b)
    8,144   31,582
Teleperformance
    27,682   11,237,059
Television Francaise 1
    55,655   562,661
Thales SA
    47,858   4,883,186
TotalEnergies SE
    1,178,794   53,338,115
Ubisoft Entertainment SA (a)
    74,933   5,246,477
Unibail-Rodamco-Westfield REIT (a)
    344,350   1,468,398
Unibail-Rodamco-Westfield REIT (a)
    45,722   3,957,645
Valeo SA
    181,587   5,463,281
Vallourec SA (a)(b)
    5,953   53,936
Valneva SE (a)
    66,904   883,864
Veolia Environnement SA
    406,104   12,266,326
Vinci SA
    226,283   24,148,739
Vivendi SE
    521,516   17,521,146
Wendel SE
    13,844   1,861,757
Worldline SA (a)(d)
    55,091   5,157,344
          882,154,448
GERMANY — 7.1%          
1&1 AG
    20,111   615,321
Aareal Bank AG
    23,217   536,069
adidas AG
    92,870   34,571,247
ADLER Group SA (d)
    28,530   750,432
Affimed NV (a)
    264,687   2,249,839
AIXTRON SE
    52,502   1,422,690
Allianz SE
    171,399   42,746,035
alstria office REIT-AG
    73,116   1,351,782
Aroundtown SA
    463,883   3,619,784
AURELIUS Equity Opportunities SE & Co. KGaA
    24,395   749,867
Aurubis AG
    13,829   1,281,810
BASF SE
    425,182   33,500,615
Bayer AG
    428,604   26,029,108
Bayerische Motoren Werke AG
    149,999   15,886,811
Bayerische Motoren Werke AG Preference Shares
    20,128   1,809,331
Bechtle AG
    12,376   2,299,106
 
See accompanying notes to schedule of investments.
115
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Beiersdorf AG
    39,062   $4,713,431
Bilfinger SE
    58,457   1,749,743
BioNTech SE ADR (a)
    1,681   376,342
Brenntag SE
    73,994   6,881,318
CANCOM SE
    25,158   1,521,579
Carl Zeiss Meditec AG (b)
    16,960   3,277,393
CECONOMY AG (a)
    77,158   376,621
Commerzbank AG (a)
    435,876   3,092,129
CompuGroup Medical SE & Co. KgaA
    18,732   1,467,254
Continental AG (a)
    49,249   7,240,980
Covestro AG (d)
    85,647   5,531,438
CTS Eventim AG & Co. KGaA (a)
    21,695   1,355,872
Daimler AG
    437,364   39,055,868
Deutsche Bank AG (a)
    964,638   12,567,597
Deutsche Boerse AG
    110,229   19,242,078
Deutsche EuroShop AG
    29,383   696,906
Deutsche Lufthansa AG (a)(b)
    87,132   980,601
Deutsche Pfandbriefbank AG (d)
    97,842   967,466
Deutsche Post AG
    537,129   36,537,264
Deutsche Telekom AG
    1,298,915   27,437,321
Deutsche Wohnen SE
    167,754   10,261,303
Deutz AG (a)
    56,227   454,755
DMG Mori AG
    33,953   1,691,125
Duerr AG
    21,728   826,613
DWS Group GmbH & Co. KGaA (d)
    15,645   709,111
E.ON SE
    962,199   11,130,020
Encavis AG
    76,241   1,441,203
Evonik Industries AG
    57,185   1,917,829
Evotec SE (a)
    55,507   2,516,520
Fielmann AG (a)
    12,272   959,795
Fraport AG Frankfurt Airport Services Worldwide (a)
    24,668   1,680,923
Freenet AG
    61,671   1,456,863
Fresenius Medical Care AG & Co. KGaA
    102,496   8,513,367
Fresenius SE & Co. KGaA
    188,842   9,852,585
Fuchs Petrolub SE Preference Shares
    32,484   1,580,205
Fuchs Petrolub SE
    25,848   1,003,891
GEA Group AG
    83,927   3,399,913
Gerresheimer AG
    20,043   2,216,460
Grand City Properties SA (a)
    53,599   1,447,967
GRENKE AG (b)
    12,274   538,563
Hamborner REIT AG
    240,111   2,556,750
Hannover Rueck SE
    27,883   4,665,678
Hapag-Lloyd AG (d)
    12,623   2,905,604
HeidelbergCement AG
    67,825   5,818,574
Hella GmbH & Co. KGaA (a)
    20,141   1,379,611
HelloFresh SE (a)
    60,892   5,919,928
Henkel AG & Co. KGaA Preference Shares
    94,224   9,949,356
Henkel AG & Co. KGaA
    52,632   4,846,627
Security Description     Shares   Value
HOCHTIEF AG
    7,714   $592,427
HUGO BOSS AG
    30,881   1,680,208
Hypoport SE (a)
    1,761   910,530
Infineon Technologies AG
    538,564   21,600,271
Jenoptik AG
    23,469   641,804
Jumia Technologies AG ADR (a)
    31,020   940,837
Jungheinrich AG Preference Shares
    21,695   1,060,513
Just Eat Takeaway (a)(b)(d)
    28,097   2,597,473
K+S AG (a)
    100,749   1,371,611
KION Group AG
    39,666   4,227,949
Krones AG
    7,641   682,781
LANXESS AG
    43,267   2,966,765
LEG Immobilien SE
    29,638   4,268,691
Leoni AG (a)
    15,398   275,186
Marley Spoon AG ADR (a)
    136,561   323,973
Merck KGaA
    97,907   18,774,659
METRO AG
    77,158   955,278
MorphoSys AG (a)
    10,751   834,080
MTU Aero Engines AG
    24,624   6,100,218
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    70,075   19,192,403
Nemetschek SE
    24,593   1,881,716
New Work SE
    1,419   445,940
Nordex SE (a)
    29,117   707,172
Norma Group SE
    23,181   1,187,034
Northern Data AG (a)
    14,189   1,373,062
PATRIZIA AG
    35,969   938,424
Pfeiffer Vacuum Technology AG
    3,036   576,783
Porsche Automobil Holding SE Preference Shares
    83,250   8,920,902
ProSiebenSat.1 Media SE
    105,583   2,100,414
Puma SE
    43,619   5,201,230
Rational AG
    1,541   1,396,189
Rheinmetall AG
    20,078   1,983,416
RWE AG
    256,555   9,297,841
Salzgitter AG (a)
    47,926   1,424,297
SAP SE
    495,376   69,814,542
Sartorius AG Preference Shares
    21,660   11,276,420
Schaeffler AG Preference Shares
    77,679   716,690
Scout24 AG (d)
    29,401   2,479,717
Siemens AG
    381,446   60,443,947
Siemens Energy AG (a)
    193,747   5,840,618
Siemens Healthineers AG (d)
    64,760   3,968,968
Siltronic AG
    9,293   1,548,391
Sixt SE (a)
    5,100   687,063
Sixt SE Preference Shares
    7,718   622,389
Software AG
    23,241   1,045,684
Stabilus SA
    10,870   883,660
Stroeer SE & Co. KGaA
    18,986   1,520,923
Suedzucker AG
    32,386   518,489
Symrise AG
    58,577   8,162,314
 
See accompanying notes to schedule of investments.
116
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
TAG Immobilien AG
    67,934   $2,155,865
Talanx AG (a)
    29,845   1,220,358
TeamViewer AG (a)(d)
    45,550   1,713,444
Telefonica Deutschland Holding AG
    241,949   638,414
Thyssenkrupp AG (a)
    246,510   2,569,637
TUI AG (a)(b)
    420,850   2,148,211
Uniper SE
    96,218   3,544,101
United Internet AG
    58,618   2,396,881
Varta AG (b)
    12,498   1,926,780
Volkswagen AG (b)
    14,026   4,604,137
Volkswagen AG Preference Shares
    84,588   21,186,097
Vonovia SE
    263,225   17,018,891
Wacker Chemie AG
    7,639   1,178,135
Zalando SE (a)(d)
    82,612   9,988,003
          815,381,033
GHANA — 0.0% (f)          
Tullow Oil PLC (a)(b)
    856,515   703,550
HONG KONG — 2.1%          
AIA Group, Ltd.
    5,435,400   67,541,364
ASM Pacific Technology, Ltd.
    148,700   2,014,363
Bank of East Asia, Ltd.
    628,555   1,167,131
Cafe de Coral Holdings, Ltd.
    140,000   287,721
Cathay Pacific Airways, Ltd. (a)(b)
    1,113,000   940,178
Champion REIT
    1,160,000   652,755
China Eco Farming, Ltd. (a)
    14,000   69
China Youzan, Ltd. (a)(b)
    6,056,000   1,154,140
Chow Sang Sang Holdings International, Ltd.
    508,000   879,172
CK Asset Holdings, Ltd.
    560,531   3,868,792
CK Infrastructure Holdings, Ltd.
    287,500   1,714,075
CLP Holdings, Ltd.
    773,000   7,644,546
Dah Sing Banking Group, Ltd.
    441,725   487,465
Dah Sing Financial Holdings, Ltd.
    46,885   160,291
Dairy Farm International Holdings, Ltd. (b)
    264,500   1,121,480
Esprit Holdings, Ltd. (a)
    2,227,228   217,966
Fortune Real Estate Investment Trust (b)
    1,239,000   1,327,412
Glory Sun Financial Group, Ltd. (a)(b)
    14,996,000   403,583
Haitong International Securities Group, Ltd. (b)
    1,075,000   296,233
Hang Lung Group, Ltd.
    1,513,000   3,857,582
Hang Lung Properties, Ltd.
    1,464,000   3,555,443
Hang Seng Bank, Ltd.
    116,200   2,320,753
Henderson Land Development Co., Ltd.
    215,869   1,022,937
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security
    4,641,000   4,703,242
Security Description     Shares   Value
HKBN, Ltd.
    571,000   $691,154
HKT Trust & HKT, Ltd. Stapled Security
    1,496,900   2,039,339
Hong Kong & China Gas Co., Ltd.
    4,222,625   6,557,538
Hong Kong Exchanges & Clearing, Ltd.
    602,839   35,925,738
Hong Kong Television Network, Ltd. (a)(b)
    1,003,000   1,259,263
Hongkong Land Holdings, Ltd.
    1,077,800   5,130,328
Hutchmed China, Ltd. ADR (a)
    28,141   1,105,097
Hysan Development Co., Ltd.
    377,841   1,505,847
Jardine Matheson Holdings, Ltd.
    129,705   8,290,744
Johnson Electric Holdings, Ltd.
    110,500   285,291
K Wah International Holdings, Ltd.
    581,000   282,052
Kerry Properties, Ltd.
    493,500   1,626,815
Landing International Development, Ltd. (a)
    132,000   4,249
Link REIT
    1,376,125   13,334,459
Long Well International Holdings, Ltd. (a)(e)
    3,424,000   —
Luk Fook Holdings International, Ltd.
    132,000   455,533
Man Wah Holdings, Ltd.
    617,200   1,483,025
Melco International Development, Ltd.
    229,000   420,500
Melco Resorts & Entertainment, Ltd. ADR (a)
    69,416   1,150,223
New World Development Co., Ltd.
    631,129   3,279,236
NWS Holdings, Ltd.
    1,250,000   1,329,539
Pacific Basin Shipping, Ltd. (a)
    12,180,000   4,909,108
Pacific Textiles Holdings, Ltd.
    1,219,000   733,047
PAX Global Technology, Ltd.
    1,125,000   1,293,645
PCCW, Ltd.
    1,435,875   752,527
Perfect Medical Health Management, Ltd.
    920,000   1,111,224
Power Assets Holdings, Ltd.
    102,500   628,923
Prosperity REIT
    1,300,000   497,177
Realord Group Holdings, Ltd. (a)
    550,000   805,965
Shun Tak Holdings, Ltd. (a)
    760,000   244,661
Sino Land Co., Ltd.
    3,319,858   5,232,532
Stella International Holdings, Ltd.
    500,000   772,613
Sun Hung Kai Properties, Ltd.
    705,509   10,511,070
SUNeVision Holdings, Ltd.
    965,000   987,883
Sunlight Real Estate Investment Trust
    1,000,000   578,172
Swire Pacific, Ltd. Class A
    25,500   172,882
 
See accompanying notes to schedule of investments.
117
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Swire Pacific, Ltd. Class B
    892,500   $1,003,306
Swire Properties, Ltd.
    598,200   1,783,234
Techtronic Industries Co., Ltd.
    749,000   13,078,337
Value Partners Group, Ltd.
    402,000   256,755
Vitasoy International Holdings, Ltd. (b)
    230,000   854,446
VTech Holdings, Ltd.
    144,700   1,523,236
Wharf Real Estate Investment Co., Ltd.
    167,000   970,924
Yue Yuen Industrial Holdings, Ltd. (a)
    650,500   1,606,597
Yuexiu Real Estate Investment Trust
    421,000   216,847
Zhuguang Holdings Group Co., Ltd.
    2,724,000   631,380
          244,651,154
INDONESIA — 0.0% (f)          
First Pacific Co., Ltd.
    2,696,000   919,977
IRELAND — 0.6%          
AerCap Holdings NV (a)
    38,611   1,977,269
Amarin Corp. PLC ADR (a)(b)
    134,900   590,862
Bank of Ireland Group PLC (a)
    429,572   2,301,094
C&C Group PLC (a)
    245,328   823,547
CRH PLC
    388,055   19,558,273
Dalata Hotel Group PLC (a)
    237,451   1,079,910
Flutter Entertainment PLC (a)(c)
    40,918   7,409,719
Flutter Entertainment PLC (a)(c)
    18,140   3,294,072
Glanbia PLC (b)
    58,597   951,321
Greencore Group PLC (a)
    202,446   351,264
ICON PLC (a)(b)
    29,227   6,041,513
Kerry Group PLC Class A
    72,439   10,119,662
Kingspan Group PLC
    67,830   6,406,213
Ryanair Holdings PLC ADR (a)
    58,346   6,313,621
Smurfit Kappa Group PLC
    91,160   4,945,882
UDG Healthcare PLC
    116,262   1,716,923
          73,881,145
ISRAEL — 0.7%          
Airport City, Ltd. (a)
    29,336   492,099
Alony Hetz Properties & Investments, Ltd.
    66,504   926,586
Amot Investments, Ltd.
    83,403   547,232
Bank Hapoalim BM (a)
    497,070   3,990,594
Bank Leumi Le-Israel BM (a)
    630,072   4,787,658
Bezeq The Israeli Telecommunication Corp., Ltd. (a)
    1,008,251   1,098,448
Biondvax Pharmaceuticals, Ltd. ADR (a)(b)
    77,140   221,392
Check Point Software Technologies, Ltd. (a)
    68,278   7,929,124
Compugen, Ltd. (a)(b)
    57,709   477,831
Security Description     Shares   Value
Electra, Ltd.
    920   $522,044
Enlight Renewable Energy, Ltd. (a)
    373,133   801,002
First International Bank Of Israel, Ltd. (a)
    23,606   756,319
Fiverr International, Ltd. (a)
    10,421   2,526,988
Gav-Yam Lands Corp., Ltd.
    67,802   649,409
Harel Insurance Investments & Financial Services, Ltd.
    52,334   518,763
ICL Group, Ltd.
    208,546   1,415,054
Isracard, Ltd. (a)
    24,760   101,517
Israel Discount Bank, Ltd. Class A (a)
    537,844   2,561,712
Melisron, Ltd. (a)
    9,444   646,313
Mivne Real Estate KD, Ltd.
    269,055   780,288
Nano Dimension, Ltd. ADR (a)(b)
    77,831   641,327
Nice, Ltd. (a)
    29,351   7,171,787
Nova Measuring Instruments, Ltd. (a)
    11,863   1,218,520
Paz Oil Co., Ltd. (a)
    4,445   545,923
Phoenix Holdings, Ltd.
    66,154   618,601
Plus500, Ltd.
    48,496   894,381
Radware, Ltd. (a)
    18,428   567,214
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.
    76,469   5,031,442
Redhill Biopharma, Ltd. ADR (a)(b)
    16,791   115,522
Reit 1, Ltd.
    717,137   3,789,811
Sapiens International Corp. NV
    11,778   315,911
Shapir Engineering and Industry, Ltd.
    64,295   490,327
Shikun & Binui, Ltd. (a)
    101,704   657,947
Shufersal, Ltd.
    923,804   7,354,143
Strauss Group, Ltd.
    167,577   4,692,773
Teva Pharmaceutical Industries, Ltd. ADR (a)
    509,753   5,046,555
Wix.com, Ltd. (a)
    19,924   5,783,539
          76,686,096
ITALY — 1.7%          
A2A SpA
    694,454   1,419,806
AMCO - Asset Management Co. SpA (a)(b)(e)
    102   —
Amplifon SpA
    38,686   1,910,350
Anima Holding SpA (d)
    129,339   642,829
Assicurazioni Generali SpA
    145,833   2,923,609
Atlantia SpA (a)
    193,498   3,503,998
Autogrill SpA (a)(b)
    87,654   642,404
Azimut Holding SpA
    49,791   1,209,286
Banca Generali SpA (a)
    33,971   1,449,499
Banca IFIS SpA
    91,497   1,453,985
Banca Mediolanum SpA
    116,589   1,134,309
Banca Monte dei Paschi di Siena SpA (a)(b)
    7,476   10,231
 
See accompanying notes to schedule of investments.
118
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Banca Popolare di Sondrio SCPA
    338,553   $1,468,651
Banco BPM SpA
    476,712   1,533,749
BFF Bank SpA (d)
    137,031   1,373,168
Biesse SpA (a)
    4,682   156,466
BPER Banca
    655,721   1,427,321
Brembo SpA (b)
    209,576   2,654,368
Brunello Cucinelli SpA (a)(b)
    15,790   923,535
Buzzi Unicem SpA
    53,700   1,424,586
Cerved Group SpA (a)
    89,698   1,042,455
Davide Campari-Milano NV
    38,284   512,804
De' Longhi SpA
    34,817   1,516,976
DiaSorin SpA
    10,930   2,067,422
Enav SpA (a)(d)
    115,628   521,069
Enel SpA
    2,618,798   24,323,326
Eni SpA
    1,190,503   14,499,373
ERG SpA
    25,009   741,455
Esprinet SpA
    189,880   3,337,150
Falck Renewables SpA
    55,550   366,275
Ferrari NV
    50,217   10,362,112
FinecoBank Banca Fineco SpA (a)
    182,565   3,182,608
Hera SpA
    342,618   1,415,587
Immobiliare Grande Distribuzione SIIQ SpA REIT
    249,620   1,201,859
Infrastrutture Wireless Italiane SpA (d)
    108,791   1,227,194
Interpump Group SpA
    93,289   5,524,936
Intesa Sanpaolo SpA
    7,681,020   21,219,243
Iren SpA
    1,412,424   4,030,037
Italgas SpA
    153,274   1,001,904
Leonardo SpA (a)
    335,805   2,712,752
Mediaset SpA (a)
    341,478   1,232,695
Mediobanca Banca di Credito Finanziario SpA (a)
    198,218   2,315,408
Moncler SpA
    75,477   5,107,339
Nexi SpA (a)(d)
    113,985   2,502,087
Pirelli & C SpA (d)
    185,359   1,076,226
Poste Italiane SpA (d)
    211,761   2,800,072
PRADA SpA
    155,700   1,181,907
Prysmian SpA
    96,335   3,453,588
Recordati Industria Chimica e Farmaceutica SpA
    73,997   4,229,699
Reply SpA
    64,747   10,642,194
Saipem SpA (a)(b)
    466,576   1,129,311
Salvatore Ferragamo SpA (a)
    32,313   691,485
Snam SpA
    1,023,543   5,917,374
Societa Cattolica Di Assicurazione SPA (a)
    237,303   1,971,331
Technogym SpA (d)
    82,266   1,049,738
Telecom Italia SpA (c)
    6,825,846   3,390,901
Telecom Italia SpA (c)
    2,878,946   1,525,439
Terna SPA
    668,925   4,984,962
UniCredit SpA
    930,062   10,974,463
Unipol Gruppo SpA
    171,876   935,977
Security Description     Shares   Value
UnipolSai Assicurazioni SpA (b)
    269,683   $782,913
Zignago Vetro SpA
    185,955   3,704,806
          199,668,602
JAPAN — 21.7%          
3-D Matrix, Ltd. (a)
    161,300   591,487
ABC-Mart, Inc.
    9,500   545,229
Acom Co., Ltd.
    303,200   1,322,180
Activia Properties, Inc. REIT
    169   800,919
ADEKA Corp.
    22,400   420,795
Advance Residence Investment Corp. REIT
    419   1,396,792
Advanced Media, Inc. (a)
    6,800   47,482
Advantest Corp.
    157,200   14,177,602
Aeon Co., Ltd.
    617,420   16,605,088
AEON Financial Service Co., Ltd. (a)
    3,500   41,278
Aeon Mall Co., Ltd.
    22,100   340,689
AEON REIT Investment Corp.
    545   807,753
AGC, Inc. (b)
    148,000   6,213,893
AI inside, Inc. (a)(b)
    1,800   217,479
Aica Kogyo Co., Ltd.
    13,300   467,939
Aiming, Inc. (a)(b)
    105,300   333,954
Ain Holdings, Inc.
    6,000   374,628
Air Water, Inc.
    148,000   2,277,538
Aisin Corp.
    148,700   6,363,862
Ajinomoto Co., Inc.
    303,800   7,894,037
Akita Bank, Ltd.
    16,555   208,224
ALBERT, Inc. (a)(b)
    10,100   524,155
Alconix Corp.
    7,800   102,955
Alfresa Holdings Corp.
    149,800   2,239,104
Alps Alpine Co., Ltd.
    148,800   1,572,596
Amada Co., Ltd.
    156,000   1,578,412
Amano Corp.
    23,000   580,440
ANA Holdings, Inc. (a)
    29,500   694,243
AnGes, Inc. (a)(b)
    38,900   313,331
Anritsu Corp. (b)
    34,000   634,418
Aomori Bank, Ltd.
    1,010   18,682
Aoyama Trading Co., Ltd. (a)
    2,100   14,626
Aozora Bank, Ltd. (b)
    14,200   317,930
Arcs Co., Ltd.
    21,600   470,183
As One Corp.
    5,000   653,662
Asahi Group Holdings, Ltd.
    313,436   14,659,395
Asahi Holdings, Inc.
    33,200   677,820
Asahi Intecc Co., Ltd.
    116,300   2,783,069
Asahi Kasei Corp.
    614,750   6,760,090
Asics Corp. (b)
    149,200   3,780,074
Astellas Pharma, Inc.
    1,090,500   19,006,868
Atom Corp. (b)
    466,100   3,250,396
Awa Bank, Ltd.
    2,310   41,833
Azbil Corp.
    33,200   1,377,475
Bandai Namco Holdings, Inc.
    150,200   10,431,044
Bank of Iwate, Ltd.
    150,755   2,309,068
Bank of Kyoto, Ltd.
    10,700   485,882
Bank of Okinawa, Ltd.
    154,300   3,436,612
 
See accompanying notes to schedule of investments.
119
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
BASE, Inc. (a)(b)
    61,500   $935,882
BayCurrent Consulting, Inc.
    3,100   1,114,425
Benefit One, Inc.
    24,500   771,488
Benesse Holdings, Inc.
    35,900   893,699
Bic Camera, Inc.
    116,300   1,172,535
Bridgestone Corp. (b)
    247,865   11,288,923
Brightpath Biotherapeutics Co., Ltd. (a)
    143,000   247,374
Brother Industries, Ltd.
    149,000   2,976,241
CAICA, Inc. (a)(b)
    645,380   1,110,619
Calbee, Inc.
    15,800   364,714
Can Do Co., Ltd. (b)
    5,300   93,260
Canon, Inc. (b)
    607,216   13,748,390
Capcom Co., Ltd.
    35,200   1,030,723
Casio Computer Co., Ltd.
    312,700   5,231,858
Central Japan Railway Co.
    91,400   13,875,935
Change, Inc. (a)(b)
    51,600   1,387,747
Chiba Bank, Ltd.
    292,350   1,762,160
Chubu Electric Power Co., Inc.
    306,565   3,750,926
Chugai Pharmaceutical Co., Ltd.
    401,540   15,925,571
Chugoku Bank, Ltd.
    148,000   1,125,435
Chugoku Electric Power Co., Inc.
    148,500   1,356,690
Citizen Watch Co., Ltd.
    150,900   557,429
CKD Corp.
    26,100   550,266
Coca-Cola Bottlers Japan Holdings, Inc. (b)
    147,600   2,308,619
cocokara fine, Inc. (b)
    9,800   732,859
COLOPL, Inc.
    2,000   14,902
Colowide Co., Ltd.
    2,400   42,836
Comforia Residential REIT, Inc.
    127   400,487
COMSYS Holdings Corp.
    32,900   911,501
Concordia Financial Group, Ltd.
    614,900   2,254,836
COOKPAD, Inc. (a)(b)
    148,700   336,280
Cosmo Energy Holdings Co., Ltd.
    8,700   199,648
Cosmos Pharmaceutical Corp.
    6,000   881,160
Credit Saison Co., Ltd.
    306,600   3,740,305
Creek & River Co., Ltd.
    9,600   133,374
CrowdWorks, Inc. (a)
    51,500   751,225
CyberAgent, Inc.
    126,900   2,726,881
Dai Nippon Printing Co., Ltd.
    144,500   3,058,208
Daicel Corp.
    151,900   1,250,893
Daido Steel Co., Ltd.
    8,500   420,443
Daifuku Co., Ltd.
    10,600   963,636
Dai-ichi Life Holdings, Inc.
    612,700   11,228,325
Daiichi Sankyo Co., Ltd.
    918,795   19,822,098
Daiichikosho Co., Ltd.
    15,000   576,403
Daikin Industries, Ltd.
    158,210   29,492,431
Daio Paper Corp.
    41,700   690,930
Daiseki Co., Ltd.
    18,100   813,758
Security Description     Shares   Value
Daishi Hokuetsu Financial Group, Inc.
    1,517   $32,981
Daito Trust Construction Co., Ltd.
    14,155   1,549,538
Daiwa House Industry Co., Ltd.
    310,200   9,320,813
Daiwa House REIT Investment Corp.
    1,368   4,036,580
Daiwa Office Investment Corp. REIT
    92   640,742
Daiwa Securities Group, Inc.
    1,400,850   7,700,321
Daiwa Securities Living Investments Corp. REIT
    570   620,380
Daiwabo Holdings Co., Ltd.
    40,000   687,269
DCM Holdings Co., Ltd.
    49,200   468,994
DD Holdings Co., Ltd. (a)(b)
    5,300   24,927
Demae-Can Co., Ltd. (a)(b)
    1,200   16,737
DeNA Co., Ltd.
    148,600   3,161,047
Denka Co., Ltd.
    7,000   233,039
Denso Corp.
    278,510   19,018,175
Dentsu Group, Inc. (b)
    149,800   5,364,943
DIC Corp.
    36,700   927,502
Digital Garage, Inc.
    12,500   562,551
Disco Corp.
    7,100   2,171,772
DMG Mori Co., Ltd. (b)
    27,200   488,664
Dowa Holdings Co., Ltd.
    4,400   173,439
Duskin Co., Ltd.
    18,300   417,805
East Japan Railway Co.
    159,200   11,370,199
Ebara Corp.
    3,800   187,278
Eisai Co., Ltd.
    154,451   15,202,966
Electric Power Development Co., Ltd.
    142,000   2,027,840
EM Systems Co., Ltd.
    32,700   255,437
ENEOS HoldingS, Inc.
    1,691,500   7,085,128
euglena Co., Ltd. (a)
    5,000   41,175
Ezaki Glico Co., Ltd.
    2,700   100,712
FAN Communications, Inc.
    5,200   18,553
Fancl Corp.
    16,900   548,157
FANUC Corp.
    100,555   24,275,802
Fast Retailing Co., Ltd.
    23,800   17,933,093
Feed One Co., Ltd.
    463,580   3,065,751
FFRI Security, Inc. (a)
    7,500   136,093
Financial Products Group Co., Ltd.
    153,000   1,022,849
FINDEX, Inc.
    134,700   1,251,245
Fixstars Corp.
    7,700   60,149
Focus Systems Corp.
    13,300   123,665
Food & Life Cos., Ltd.
    27,000   1,166,456
Foster Electric Co., Ltd.
    156,000   1,371,799
FP Corp.
    11,600   431,120
Freee KK (a)
    3,100   285,170
Frontier Real Estate Investment Corp. REIT (b)
    177   827,669
Fuji Corp.
    29,600   677,928
Fuji Electric Co., Ltd.
    38,300   1,790,945
Fuji Kyuko Co., Ltd.
    11,500   551,221
Fuji Oil Holdings, Inc.
    20,000   476,259
 
See accompanying notes to schedule of investments.
120
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Fuji Seal International, Inc.
    17,500   $367,218
Fuji Soft, Inc.
    10,800   541,995
FUJIFILM Holdings Corp.
    258,910   19,219,385
Fujikura, Ltd. (a)
    126,300   587,177
Fujitec Co., Ltd.
    30,500   677,106
Fujitsu General, Ltd.
    23,800   631,936
Fujitsu, Ltd.
    144,551   27,089,475
Fukuoka Financial Group, Inc. (b)
    309,634   5,409,319
Fukuoka REIT Corp.
    10   16,848
Fukuyama Transporting Co., Ltd.
    9,000   334,490
Furukawa Electric Co., Ltd.
    151,255   3,770,813
Fuyo General Lease Co., Ltd.
    10,000   632,489
GA Technologies Co., Ltd. (a)(b)
    15,300   305,752
Gakujo Co., Ltd. (b)
    17,400   212,581
giftee, Inc. (a)
    8,200   261,537
Glory, Ltd.
    15,000   311,244
GLP J-Reit
    1,557   2,687,820
GMO internet, Inc.
    26,400   720,714
GMO Payment Gateway, Inc.
    7,400   964,754
GNI Group, Ltd. (a)(b)
    36,900   697,506
Goldwin, Inc.
    7,600   447,139
GS Yuasa Corp.
    3,400   86,846
Gumi, Inc. (b)
    15,300   116,483
GungHo Online Entertainment, Inc.
    8,100   161,358
Gunma Bank, Ltd.
    159,800   503,919
Gurunavi, Inc. (a)
    5,200   25,581
H.U. Group Holdings, Inc.
    20,000   516,083
Hachijuni Bank, Ltd.
    301,100   971,203
Hakuhodo DY Holdings, Inc.
    152,400   2,367,219
Hamamatsu Photonics KK
    148,800   8,982,431
Hankyu Hanshin Holdings, Inc.
    153,500   4,736,801
Hankyu Hanshin REIT, Inc.
    1,569   2,274,548
Hanwa Co., Ltd.
    18,700   540,832
Harmonic Drive Systems, Inc.
    10,200   562,429
Haseko Corp.
    152,800   2,095,338
Hazama Ando Corp.
    108,300   798,175
Heiwa Real Estate REIT, Inc.
    4,613   7,273,403
Hikari Tsushin, Inc. (b)
    5,000   878,908
Hino Motors, Ltd.
    149,500   1,315,988
Hirogin Holdings, Inc.
    142,800   752,662
Hirose Electric Co., Ltd.
    8,240   1,206,415
Hisamitsu Pharmaceutical Co., Inc.
    23,800   1,172,953
Hitachi Construction Machinery Co., Ltd.
    13,700   419,060
Hitachi Metals, Ltd. (a)
    151,500   2,899,234
Hitachi Transport System, Ltd.
    18,400   763,420
Hitachi Zosen Corp.
    79,900   516,157
Hitachi, Ltd.
    498,395   28,563,750
Hokkoku Bank, Ltd.
    16,555   330,086
Security Description     Shares   Value
Hokuhoku Financial Group, Inc.
    28,600   $208,979
Hokuriku Electric Power Co.
    150,400   821,177
Honda Motor Co., Ltd.
    789,275   25,244,853
Horiba, Ltd.
    4,900   317,866
Hoshino Resorts REIT, Inc.
    98   596,000
Hoshizaki Corp.
    15,400   1,309,812
House Foods Group, Inc.
    12,000   367,060
Hoya Corp.
    156,606   20,783,912
Hulic Co., Ltd. (b)
    155,000   1,745,653
Hulic Reit, Inc.
    1,159   1,953,770
Hyakugo Bank, Ltd.
    148,350   409,002
Ibiden Co., Ltd.
    154,800   8,354,374
IBJ, Inc. (b)
    17,100   173,018
Ichigo Office REIT Investment Corp.
    6,169   5,491,460
Idemitsu Kosan Co., Ltd.
    127,194   3,074,705
IHI Corp. (a)
    30,800   731,497
Iida Group Holdings Co., Ltd.
    134,400   3,463,231
Inaba Denki Sangyo Co., Ltd.
    23,600   549,866
Industrial & Infrastructure Fund Investment Corp. REIT
    160   305,469
Infomart Corp.
    610,400   5,010,131
Inpex Corp. (b)
    466,500   3,484,354
Intage Holdings, Inc.
    302,000   4,220,218
Internet Initiative Japan, Inc.
    23,000   714,929
Invesco Office J-REIT, Inc.
    4,360   891,327
Invincible Investment Corp. REIT
    2,859   1,102,488
IR Japan Holdings, Ltd. (b)
    3,600   453,771
Iriso Electronics Co., Ltd.
    4,400   212,488
Isetan Mitsukoshi Holdings, Ltd.
    157,300   1,096,947
Isuzu Motors, Ltd.
    621,100   8,209,331
ITmedia, Inc.
    9,100   164,553
Ito En, Ltd.
    8,200   486,873
ITOCHU Corp.
    700,350   20,192,089
Itochu Techno-Solutions Corp.
    23,600   731,453
Itoham Yonekyu Holdings, Inc.
    91,300   588,157
Iwatani Corp.
    18,400   1,104,099
Iyo Bank, Ltd.
    153,700   756,106
Izumi Co., Ltd.
    6,100   229,732
J Front Retailing Co., Ltd.
    148,400   1,317,002
JAFCO Group Co., Ltd.
    13,700   852,933
Japan Airlines Co., Ltd. (a)
    14,000   302,856
Japan Airport Terminal Co., Ltd. (a)
    18,600   836,237
Japan Excellent, Inc. REIT (b)
    1,486   2,126,109
Japan Exchange Group, Inc.
    308,000   6,854,311
Japan Hotel REIT Investment Corp.
    1,558   934,884
Japan Logistics Fund, Inc. REIT
    37   111,343
 
See accompanying notes to schedule of investments.
121
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Japan Metropolitan Fund Invest REIT
    10,622   $11,522,559
Japan Post Bank Co., Ltd.
    12,600   105,918
Japan Post Holdings Co., Ltd.
    401,000   3,288,858
Japan Post Insurance Co., Ltd.
    14,300   264,638
Japan Prime Realty Investment Corp. REIT (b)
    120   470,313
Japan Real Estate Investment Corp. REIT
    151   929,210
Japan Steel Works, Ltd.
    31,100   799,706
Japan Tobacco, Inc. (b)
    456,600   8,632,986
JCR Pharmaceuticals Co., Ltd.
    24,400   822,200
Jeol, Ltd.
    15,300   896,027
JFE Holdings, Inc.
    308,710   3,618,630
JGC Holdings Corp.
    149,700   1,395,977
JSR Corp.
    304,100   9,206,019
J-Stream, Inc. (b)
    4,700   156,046
JTEKT Corp.
    150,700   1,546,511
Justsystems Corp.
    13,100   771,907
Kadokawa Corp.
    23,400   950,842
Kagome Co., Ltd.
    11,700   308,971
Kajima Corp.
    149,837   1,899,456
Kakaku.com, Inc.
    152,100   4,597,671
Kaken Pharmaceutical Co., Ltd.
    2,000   85,773
Kamigumi Co., Ltd.
    18,400   373,504
Kaneka Corp.
    7,600   306,424
Kansai Electric Power Co., Inc.
    613,200   5,853,549
Kansai Paint Co., Ltd.
    152,200   3,882,135
Kao Corp. (b)
    276,100   17,002,825
Katitas Co., Ltd.
    20,300   570,646
Kawasaki Heavy Industries, Ltd. (a)
    40,200   860,213
Kawasaki Kisen Kaisha, Ltd. (a)
    33,700   1,213,006
KDDI Corp.
    798,200   24,919,029
Keihan Holdings Co., Ltd. (b)
    22,700   687,197
Keikyu Corp. (b)
    153,800   1,881,795
Keio Corp.
    14,700   864,862
Keisei Electric Railway Co., Ltd.
    149,900   4,787,778
Kenedix Office Investment Corp. REIT
    42   296,297
Kenedix Residential Next Investment Corp. REIT
    223   482,407
Kenedix Retail REIT Corp.
    237   641,666
Kewpie Corp.
    5,500   123,538
Key Coffee, Inc.
    16,100   302,591
Keyence Corp.
    104,500   52,791,378
Kikkoman Corp.
    24,800   1,637,841
Kinden Corp.
    43,500   710,956
Kintetsu Group Holdings Co., Ltd. (a)
    24,410   857,726
Security Description     Shares   Value
Kirin Holdings Co., Ltd. (b)
    457,200   $8,922,382
Kiyo Bank, Ltd.
    312,000   4,039,499
KNT-CT Holdings Co., Ltd. (a)(b)
    71,300   848,611
Kobayashi Pharmaceutical Co., Ltd.
    14,300   1,222,696
Kobe Bussan Co., Ltd.
    30,400   958,645
Kobe Steel, Ltd.
    155,999   1,002,138
Koei Tecmo Holdings Co., Ltd.
    21,060   1,028,428
Koito Manufacturing Co., Ltd.
    16,700   1,039,706
Kokuyo Co., Ltd.
    117,100   1,830,512
Komatsu, Ltd.
    517,220   12,864,094
Konami Holdings Corp.
    26,100   1,568,493
Konica Minolta, Inc.
    469,575   2,597,703
Kose Corp.
    10,300   1,622,164
Kotobuki Spirits Co., Ltd.
    9,600   621,029
K's Holdings Corp.
    148,400   1,707,422
Kubota Corp. (b)
    632,250   12,799,944
Kuraray Co., Ltd. (b)
    155,600   1,495,857
Kureha Corp.
    8,000   463,465
Kurita Water Industries, Ltd.
    155,110   7,448,746
Kusuri no Aoki Holdings Co., Ltd. (b)
    7,000   510,857
Kyocera Corp.
    155,400   9,616,066
Kyoritsu Maintenance Co., Ltd.
    1,200   39,139
Kyowa Exeo Corp.
    12,400   305,559
Kyowa Kirin Co., Ltd.
    149,900   5,321,254
Kyudenko Corp.
    8,200   263,384
Kyushu Electric Power Co., Inc.
    158,100   1,217,907
Kyushu Financial Group, Inc.
    149,700   528,718
Kyushu Railway Co.
    18,500   417,704
LaSalle Logiport REIT
    298   503,692
Lasertec Corp.
    31,600   6,146,896
Lawson, Inc. (b)
    12,900   597,405
Leopalace21 Corp. (a)
    1,600   2,004
Like Co., Ltd.
    6,200   115,185
Lion Corp. (b)
    148,200   2,512,951
Lixil Corp.
    150,000   3,882,782
Locondo, Inc. (b)
    26,200   448,981
M3, Inc.
    293,500   21,453,874
Mabuchi Motor Co., Ltd. (b)
    3,500   132,444
Maeda Corp. (b)
    35,900   311,485
Maeda Road Construction Co., Ltd.
    22,900   450,201
Makita Corp.
    151,200   7,124,750
Mani, Inc.
    21,000   481,719
Marubeni Corp.
    1,546,050   13,457,419
Maruha Nichiro Corp.
    10,200   216,976
Marui Group Co., Ltd.
    150,300   2,827,520
Maruichi Steel Tube, Ltd.
    10,200   239,768
Matsumotokiyoshi Holdings Co., Ltd.
    22,600   998,766
Matsuya Co., Ltd. (a)
    306,600   2,585,617
Maxvalu Tokai Co., Ltd.
    5,100   113,956
 
See accompanying notes to schedule of investments.
122
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Mazda Motor Corp. (a)
    309,200   $2,908,413
McDonald's Holdings Co. Japan, Ltd. (b)
    20,100   887,377
Mebuki Financial Group, Inc.
    456,200   961,806
Medical Data Vision Co., Ltd. (b)
    3,800   75,322
Medipal Holdings Corp.
    310,999   5,945,940
Medley, Inc. (a)(b)
    28,100   1,215,245
MedPeer, Inc. (a)
    15,500   615,168
MEIJI Holdings Co., Ltd.
    29,100   1,743,535
Meiko Network Japan Co., Ltd.
    306,500   1,596,153
Meitec Corp.
    10,500   568,565
Menicon Co., Ltd.
    10,100   709,794
Mercari, Inc. (a)(b)
    25,300   1,344,896
Milbon Co., Ltd.
    1,200   67,898
MINEBEA MITSUMI, Inc.
    157,300   4,165,282
Mirait Holdings Corp.
    39,700   705,007
MISUMI Group, Inc.
    152,200   5,156,068
Mitsubishi Chemical Holdings Corp.
    767,300   6,453,505
Mitsubishi Corp.
    792,538   21,621,813
Mitsubishi Electric Corp.
    1,130,850   16,429,369
Mitsubishi Estate Co., Ltd.
    618,225   10,006,678
Mitsubishi Estate Logistics REIT Investment Corp.
    139   615,537
Mitsubishi Gas Chemical Co., Inc.
    149,900   3,181,948
Mitsubishi HC Capital, Inc.
    302,400   1,621,119
Mitsubishi Heavy Industries, Ltd.
    31,410   925,122
Mitsubishi Logistics Corp.
    4,500   133,390
Mitsubishi Materials Corp.
    17,100   341,260
Mitsubishi Motors Corp. (a)(b)
    462,900   1,301,242
Mitsubishi UFJ Financial Group, Inc.
    4,811,324   26,013,835
Mitsui & Co., Ltd.
    982,126   22,126,372
Mitsui Chemicals, Inc.
    113,010   3,904,796
Mitsui Fudosan Co., Ltd.
    465,900   10,800,619
Mitsui Fudosan Logistics Park, Inc. REIT
    136   725,399
Mitsui Mining & Smelting Co., Ltd.
    25,400   704,856
Mitsui OSK Lines, Ltd.
    14,255   685,843
Miura Co., Ltd.
    16,300   707,131
Mixi, Inc.
    2,100   55,437
Mizuho Financial Group, Inc.
    1,210,970   17,320,613
Mochida Pharmaceutical Co., Ltd.
    12,000   393,549
Monex Group, Inc.
    72,300   487,255
Money Forward, Inc. (a)
    21,600   1,379,800
MonotaRO Co., Ltd.
    87,900   2,082,863
Mori Hills REIT Investment Corp.
    482   723,499
Mori Trust Sogo Reit, Inc.
    237   335,460
Morinaga & Co., Ltd.
    20,900   668,484
Security Description     Shares   Value
Morinaga Milk Industry Co., Ltd.
    12,000   $626,002
MS&AD Insurance Group Holdings, Inc.
    308,999   8,931,154
Murata Manufacturing Co., Ltd.
    337,000   25,753,978
Musashino Bank, Ltd.
    154,355   2,322,487
Nabtesco Corp. (b)
    15,000   567,619
Nachi-Fujikoshi Corp.
    1,500   52,843
Nagase & Co., Ltd.
    121,400   1,813,507
Nagoya Railroad Co., Ltd. (a)
    136,200   2,535,266
Nakanishi, Inc.
    32,700   715,929
Nankai Electric Railway Co., Ltd.
    29,100   622,167
NanoCarrier Co., Ltd. (a)(b)
    310,200   894,351
Nanto Bank, Ltd.
    154,155   2,551,426
NEC Corp.
    33,800   1,741,923
NEC Networks & System Integration Corp.
    32,100   507,573
NET One Systems Co., Ltd.
    18,600   614,190
Nexon Co., Ltd.
    293,400   6,545,260
NexTone, Inc. (a)
    18,000   649,518
NGK Insulators, Ltd.
    153,700   2,581,285
NGK Spark Plug Co., Ltd. (b)
    135,300   2,006,521
NH Foods, Ltd.
    28,800   1,120,966
NHK Spring Co., Ltd.
    150,500   1,236,652
Nichias Corp.
    24,600   619,488
Nichirei Corp.
    147,400   3,876,571
Nidec Corp.
    291,100   33,768,020
Nifco, Inc.
    5,000   188,981
Nihon Kohden Corp.
    21,800   622,633
Nihon M&A Center, Inc.
    65,400   1,697,607
Nihon Parkerizing Co., Ltd.
    40,600   405,671
Nihon Unisys, Ltd.
    19,300   580,791
Nikkon Holdings Co., Ltd.
    14,700   320,250
Nikon Corp.
    308,400   3,292,675
Nintendo Co., Ltd.
    43,900   25,559,222
Nippo Corp.
    20,700   590,283
Nippon Accommodations Fund, Inc. REIT
    119   687,260
Nippon Building Fund, Inc. REIT
    284   1,773,241
Nippon Electric Glass Co., Ltd. (b)
    33,700   792,477
Nippon Express Co., Ltd.
    27,000   2,058,023
Nippon Gas Co., Ltd.
    43,500   739,959
Nippon Kayaku Co., Ltd.
    97,200   919,542
Nippon Paint Holdings Co., Ltd. (b)
    663,500   9,014,848
Nippon Paper Industries Co., Ltd.
    4,200   47,074
Nippon Prologis REIT, Inc.
    1,478   4,707,388
NIPPON REIT Investment Corp. (b)
    97   398,959
Nippon Sanso Holdings Corp.
    148,700   3,050,634
Nippon Shinyaku Co., Ltd.
    18,500   1,468,466
Nippon Shokubai Co., Ltd.
    12,200   586,972
 
See accompanying notes to schedule of investments.
123
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nippon Steel Corp.
    455,800   $7,693,858
Nippon Suisan Kaisha, Ltd.
    930,900   4,436,851
Nippon Telegraph & Telephone Corp.
    551,500   14,382,528
Nippon Television Holdings, Inc.
    2,000   23,191
Nippon Yusen KK
    16,555   839,757
Nipro Corp.
    127,100   1,503,580
Nishimatsu Construction Co., Ltd.
    24,600   766,880
Nishi-Nippon Railroad Co., Ltd.
    16,000   388,071
Nissan Chemical Corp.
    24,900   1,220,434
Nissan Motor Co., Ltd. (a)
    1,224,941   6,084,422
Nissei ASB Machine Co., Ltd.
    4,300   191,193
Nisshin Seifun Group, Inc.
    151,400   2,216,641
Nissin Foods Holdings Co., Ltd.
    10,400   749,617
Nitori Holdings Co., Ltd.
    14,600   2,586,143
Nitto Boseki Co., Ltd. (b)
    14,600   451,194
Nitto Denko Corp.
    149,600   11,173,835
NOF Corp.
    11,300   589,486
NOK Corp.
    53,700   666,714
Nomura Holdings, Inc.
    1,813,685   9,278,407
Nomura Real Estate Holdings, Inc.
    33,900   860,710
Nomura Real Estate Master Fund, Inc. REIT
    1,577   2,530,532
Nomura Research Institute, Ltd.
    122,800   4,066,042
NSD Co., Ltd.
    29,700   496,650
NSK, Ltd.
    158,000   1,336,715
NTN Corp. (a)
    290,500   759,032
NTT Data Corp.
    617,200   9,636,973
NTT UD REIT Investment Corp.
    285   421,376
Obayashi Corp.
    310,550   2,470,634
Obic Co., Ltd.
    8,000   1,492,747
Odakyu Electric Railway Co., Ltd.
    156,399   3,954,010
Ogaki Kyoritsu Bank, Ltd.
    16,555   276,538
Oisix ra daichi, Inc. (a)(b)
    4,200   154,392
Oji Holdings Corp.
    325,200   1,869,336
Oki Electric Industry Co., Ltd.
    3,600   33,019
OKUMA Corp.
    11,800   577,295
Olympus Corp.
    620,800   12,349,999
Omron Corp.
    149,500   11,866,790
OncoTherapy Science, Inc. (a)(b)
    289,500   289,526
Ono Pharmaceutical Co., Ltd.
    303,700   6,783,244
Open House Co., Ltd.
    21,200   997,063
Oracle Corp. Japan
    8,500   650,960
Oriental Land Co., Ltd.
    125,200   17,856,708
ORIX Corp.
    617,300   10,425,523
Orix JREIT, Inc.
    1,463   2,818,176
Osaka Gas Co., Ltd.
    165,500   3,085,138
OSG Corp.
    39,500   685,440
Security Description     Shares   Value
Otsuka Corp.
    28,300   $1,486,521
Otsuka Holdings Co., Ltd. (b)
    304,500   12,639,260
Outsourcing, Inc.
    45,700   831,321
PALTAC Corp.
    12,000   622,759
Pan Pacific International Holdings Corp.
    185,900   3,862,379
Panasonic Corp.
    1,097,050   12,706,170
Park24 Co., Ltd. (a)
    50,100   910,909
Penta-Ocean Construction Co., Ltd.
    143,500   999,419
PeptiDream, Inc. (a)
    25,100   1,232,498
Persol Holdings Co., Ltd.
    141,400   2,796,405
Pharma Foods International Co., Ltd. (b)
    101,300   2,540,030
Pigeon Corp. (b)
    134,100   3,781,719
Pilot Corp.
    15,200   514,929
Pola Orbis Holdings, Inc. (b)
    30,800   814,192
Precision System Science Co., Ltd. (a)(b)
    34,700   260,117
Raccoon Holdings, Inc. (b)
    11,200   231,689
Rakus Co., Ltd.
    31,300   855,892
Rakuten Group, Inc.
    310,800   3,511,516
Raysum Co., Ltd.
    3,300   24,767
Recruit Holdings Co., Ltd.
    766,900   37,795,684
Relo Group, Inc.
    10,000   228,849
Renesas Electronics Corp. (a)
    150,700   1,630,694
Rengo Co., Ltd.
    162,900   1,357,622
RENOVA, Inc. (a)(b)
    15,500   610,978
ReproCELL, Inc. (a)(b)
    310,000   958,014
Resona Holdings, Inc.
    1,077,000   4,145,368
Resorttrust, Inc.
    37,100   606,356
Ricoh Co., Ltd.
    307,000   3,449,221
Ringer Hut Co., Ltd. (a)
    900   19,307
Rinnai Corp.
    5,100   485,692
Riso Kyoiku Co., Ltd. (b)
    479,718   1,439,284
Rock Field Co., Ltd. (b)
    305,800   4,066,680
Rohm Co., Ltd.
    12,300   1,138,130
Rohto Pharmaceutical Co., Ltd.
    28,501   766,515
Ryohin Keikaku Co., Ltd.
    117,900   2,475,061
Sakata Seed Corp.
    12,700   417,650
San-In Godo Bank, Ltd.
    148,450   720,917
Sanken Electric Co., Ltd. (a)(b)
    11,100   553,050
Sankyo Co., Ltd.
    10,000   255,609
Sankyu, Inc.
    7,300   316,691
Sanrio Co., Ltd. (a)(b)
    3,900   69,082
Sansan, Inc. (a)(b)
    8,100   715,200
Santen Pharmaceutical Co., Ltd.
    158,100   2,179,413
Sanwa Holdings Corp.
    148,700   1,827,433
Sapporo Holdings, Ltd.
    17,300   360,371
Sawai Group Holdings Co., Ltd.
    12,300   548,563
SBI Holdings, Inc.
    149,300   3,535,097
SCREEN Holdings Co., Ltd.
    13,100   1,295,955
 
See accompanying notes to schedule of investments.
124
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SCSK Corp.
    13,100   $781,350
Secom Co., Ltd.
    154,548   11,757,846
Sega Sammy Holdings, Inc.
    136,600   1,794,421
Seibu Holdings, Inc. (a)(b)
    150,200   1,761,964
Seiko Epson Corp.
    158,400   2,788,662
Seino Holdings Co., Ltd.
    149,400   1,916,800
Sekisui Chemical Co., Ltd.
    157,200   2,689,637
Sekisui House REIT, Inc.
    2,944   2,440,292
Sekisui House, Ltd.
    308,400   6,331,105
Senko Group Holdings Co., Ltd.
    56,600   552,792
Seria Co., Ltd.
    20,100   741,594
Seven & i Holdings Co., Ltd.
    369,128   17,616,641
Seven Bank, Ltd.
    311,900   663,198
SG Holdings Co., Ltd.
    277,400   7,280,532
Sharp Corp.
    119,500   1,973,543
SHIFT, Inc. (a)
    4,000   620,236
Shiga Bank, Ltd.
    2,310   40,418
Shikoku Bank, Ltd.
    1,820   11,413
Shikoku Electric Power Co., Inc.
    149,500   1,018,308
Shimadzu Corp.
    155,200   6,005,802
Shimamura Co., Ltd.
    9,000   864,402
Shimano, Inc.
    34,200   8,119,380
Shimizu Corp.
    307,113   2,357,512
Shin-Etsu Chemical Co., Ltd.
    163,717   27,406,630
Shinko Electric Industries Co., Ltd.
    28,200   1,032,823
Shinsei Bank, Ltd.
    51,200   672,118
Shionogi & Co., Ltd.
    154,100   8,040,302
Ship Healthcare Holdings, Inc.
    19,200   448,559
Shiseido Co., Ltd.
    162,900   11,992,575
Shizuoka Bank, Ltd. (b)
    296,800   2,297,065
SHO-BOND Holdings Co., Ltd.
    17,600   733,399
Shochiku Co., Ltd. (a)
    3,400   392,414
Showa Denko KK
    127,000   3,776,016
Silver Life Co., Ltd. (a)
    31,100   607,485
Skylark Holdings Co., Ltd. (a)(b)
    143,200   1,990,788
Small & medium sized Enterprises Holdings, Inc. (a)(b)
    799,400   496,969
SMC Corp.
    25,500   15,083,116
SMS Co., Ltd.
    173,100   5,185,670
Softbank Corp.
    475,200   6,223,112
SoftBank Group Corp.
    774,472   54,252,814
Sohgo Security Services Co., Ltd.
    26,200   1,194,450
Sojitz Corp.
    613,000   1,850,212
Sompo Holdings, Inc.
    259,900   9,614,825
Sony Group Corp.
    615,420   59,967,270
Sosei Group Corp. (a)
    30,300   499,313
Sotetsu Holdings, Inc.
    11,800   232,725
Square Enix Holdings Co., Ltd.
    24,700   1,226,210
Security Description     Shares   Value
Stanley Electric Co., Ltd.
    141,573   $4,100,885
Starts Proceed Investment Corp. REIT
    51   111,199
Subaru Corp.
    308,900   6,099,237
Sugi Holdings Co., Ltd.
    8,100   591,134
SUMCO Corp. (b)
    147,400   3,618,930
Sumitomo Bakelite Co., Ltd.
    15,300   676,845
Sumitomo Chemical Co., Ltd.
    1,543,550   8,191,287
Sumitomo Corp.
    777,275   10,420,625
Sumitomo Dainippon Pharma Co., Ltd.
    135,700   2,846,289
Sumitomo Electric Industries, Ltd.
    467,120   6,898,006
Sumitomo Forestry Co., Ltd. (b)
    146,400   2,684,242
Sumitomo Heavy Industries, Ltd.
    14,800   408,037
Sumitomo Metal Mining Co., Ltd.
    36,200   1,410,623
Sumitomo Mitsui Financial Group, Inc.
    616,300   21,267,042
Sumitomo Mitsui Trust Holdings, Inc.
    304,655   9,683,961
Sumitomo Osaka Cement Co., Ltd.
    8,800   239,445
Sumitomo Realty & Development Co., Ltd.
    172,600   6,173,727
Sumitomo Rubber Industries, Ltd. (b)
    150,000   2,071,808
Sun Corp. (b)
    3,000   100,685
Sun Frontier Fudousan Co., Ltd.
    3,100   29,215
Sundrug Co., Ltd.
    3,900   124,038
Suntory Beverage & Food, Ltd. (b)
    11,100   418,038
SuRaLa Net Co., Ltd. (a)
    1,600   33,070
Suruga Bank, Ltd. (b)
    149,100   445,997
Suzuken Co., Ltd.
    11,800   346,058
Suzuki Motor Corp.
    167,800   7,107,197
Sysmex Corp.
    122,500   14,568,880
Systena Corp.
    29,700   569,703
T&D Holdings, Inc.
    463,300   5,994,223
Tadano, Ltd.
    5,200   54,347
Taiheiyo Cement Corp.
    17,700   388,638
Taisei Corp.
    140,287   4,600,817
Taisho Pharmaceutical Holdings Co., Ltd.
    6,300   337,733
Taiyo Yuden Co., Ltd.
    159,600   7,894,441
Takara Bio, Inc.
    19,600   523,597
Takara Holdings, Inc.
    131,800   1,644,680
Takashimaya Co., Ltd.
    99,000   1,077,502
Takeda Pharmaceutical Co., Ltd.
    645,215   21,619,557
Takeuchi Manufacturing Co., Ltd.
    156,800   3,909,051
Takuma Co., Ltd.
    33,400   505,258
TDK Corp.
    16,955   2,060,753
 
See accompanying notes to schedule of investments.
125
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
TechnoPro Holdings, Inc.
    29,400   $696,128
Teijin, Ltd.
    309,510   4,721,150
tella, Inc. (a)(b)
    89,600   178,409
TerraSky Co., Ltd. (a)
    24,200   584,123
Terumo Corp.
    309,400   12,549,949
THK Co., Ltd. (b)
    14,200   424,119
TIS, Inc.
    111,800   2,857,704
Toagosei Co., Ltd. (b)
    55,100   560,482
Tobu Railway Co., Ltd.
    141,100   3,651,133
Toda Corp.
    136,800   942,896
Toei Co., Ltd.
    3,400   635,949
Toho Bank, Ltd.
    12,101   22,242
Toho Co., Ltd.
    148,600   6,131,976
Toho Gas Co., Ltd.
    29,600   1,450,797
Toho Holdings Co., Ltd.
    13,500   217,357
Tohoku Electric Power Co., Inc.
    306,400   2,401,730
Tokai Carbon Co., Ltd. (b)
    149,300   2,060,795
Tokio Marine Holdings, Inc.
    346,265   15,935,865
Tokuyama Corp.
    9,100   185,460
Tokyo Century Corp.
    6,500   349,626
Tokyo Electric Power Co. Holdings, Inc. (a)
    617,775   1,836,794
Tokyo Electron, Ltd.
    94,655   41,003,806
Tokyo Gas Co., Ltd.
    148,395   2,803,715
Tokyo Ohka Kogyo Co., Ltd.
    14,100   890,540
Tokyo Seimitsu Co., Ltd.
    14,500   657,131
Tokyo Tatemono Co., Ltd. (b)
    148,500   2,119,326
Tokyu Corp.
    171,375   2,333,072
Tokyu Fudosan Holdings Corp.
    158,700   955,145
Tokyu REIT, Inc.
    379   699,677
Topcon Corp.
    45,200   675,210
TOPPAN, INC.
    138,100   2,220,997
Toray Industries, Inc.
    1,478,250   9,843,901
Torikizoku Holdings Co., Ltd. (a)(b)
    34,800   563,121
Toshiba Corp. (b)
    299,451   12,963,889
Tosoh Corp.
    145,400   2,510,013
TOTO, Ltd.
    133,600   6,921,344
Toyo Seikan Group Holdings, Ltd.
    147,400   2,014,648
Toyo Suisan Kaisha, Ltd.
    30,900   1,190,175
Toyo Tire Corp. (b)
    148,500   3,141,526
Toyoda Gosei Co., Ltd.
    16,000   394,270
Toyota Boshoku Corp.
    36,100   747,110
Toyota Industries Corp.
    149,200   12,918,389
Toyota Motor Corp.
    1,089,988   95,357,992
Toyota Tsusho Corp.
    148,600   7,029,012
Trend Micro, Inc.
    20,000   1,048,743
TS Tech Co., Ltd.
    36,400   562,447
Tsumura & Co.
    3,500   110,213
Tsuruha Holdings, Inc.
    10,000   1,163,168
Ube Industries, Ltd.
    35,100   711,234
Ulvac, Inc.
    18,500   938,418
Unicharm Corp.
    157,000   6,323,002
Security Description     Shares   Value
United Urban Investment Corp. REIT
    1,528   $2,212,358
Ushio, Inc.
    30,600   559,672
USS Co., Ltd.
    150,010   2,619,329
Valor Holdings Co., Ltd.
    18,900   385,527
Wacoal Holdings Corp.
    25,300   573,290
Wacom Co., Ltd.
    62,600   398,194
Warabeya Nichiyo Holdings Co., Ltd.
    154,600   3,018,454
Welcia Holdings Co., Ltd.
    13,000   425,173
West Japan Railway Co.
    120,300   6,865,305
Workman Co., Ltd.
    5,600   392,540
Yakult Honsha Co., Ltd.
    147,000   8,330,750
Yamada Holdings Co., Ltd.
    776,080   3,587,071
Yamagata Bank, Ltd.
    1,634   12,205
Yamaguchi Financial Group, Inc.
    121,600   694,607
Yamaha Corp.
    150,200   8,160,249
Yamaha Motor Co., Ltd. (b)
    151,300   4,116,821
Yamanashi Chuo Bank, Ltd.
    1,510   11,006
Yamato Holdings Co., Ltd.
    155,200   4,418,704
Yamato Kogyo Co., Ltd.
    21,300   705,266
Yamazaki Baking Co., Ltd. (b)
    149,400   2,107,941
Yaoko Co., Ltd. (b)
    27,100   1,555,338
Yaskawa Electric Corp.
    150,100   7,343,391
Yokogawa Electric Corp.
    149,800   2,240,454
Yokohama Rubber Co., Ltd. (b)
    46,600   998,841
Yoshinoya Holdings Co., Ltd. (a)(b)
    22,600   432,289
Z Holdings Corp.
    443,700   2,225,896
Zenkoku Hosho Co., Ltd.
    15,800   679,746
Zenrin Co., Ltd.
    2,100   21,551
Zensho Holdings Co., Ltd.
    20,500   526,953
Zeon Corp.
    137,200   1,899,959
ZOZO, Inc.
    33,800   1,149,608
          2,487,134,693
JORDAN — 0.0% (f)          
Hikma Pharmaceuticals PLC
    66,318   2,240,903
LUXEMBOURG — 0.1%          
APERAM SA
    21,578   1,105,716
ArcelorMittal SA
    247,959   7,601,315
Eurofins Scientific SE (a)
    46,170   5,278,192
SES SA
    159,830   1,221,033
          15,206,256
MACAU — 0.2%          
Galaxy Entertainment Group, Ltd. (a)
    1,406,000   11,252,200
MGM China Holdings, Ltd. (a)(b)
    422,400   639,650
Sands China, Ltd. (a)
    1,217,200   5,125,316
SJM Holdings, Ltd. (a)
    57,000   62,242
Wynn Macau, Ltd. (a)
    600,400   944,763
          18,024,171
 
See accompanying notes to schedule of investments.
126
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
MALAYSIA — 0.0% (f)          
UG Healthcare Corp., Ltd. (b)
    320,400   $137,055
MALTA — 0.0% (f)          
Catena Media PLC
    60,932   486,763
Kindred Group PLC SDR
    106,985   1,678,179
          2,164,942
MEXICO — 0.0% (f)          
Fresnillo PLC
    94,585   1,008,207
MONGOLIA — 0.0% (f)          
Turquoise Hill Resources, Ltd. (a)(b)
    45,183   762,963
NETHERLANDS — 3.8%          
Aalberts NV
    44,622   2,398,210
ABN AMRO Bank NV (a)(d)
    192,098   2,321,831
Adyen NV (a)(d)
    11,707   28,606,618
Aegon NV (b)
    1,307,115   5,423,829
Akzo Nobel NV
    134,537   16,624,850
Argenx SE (a)
    15,709   4,752,338
ASML Holding NV
    204,174   140,290,161
ASR Nederland NV
    69,469   2,684,873
Euronext NV (d)
    45,201   4,915,477
EXOR NV
    46,233   3,704,162
Fugro NV (a)
    58,398   559,782
Heineken Holding NV
    44,826   4,515,872
Heineken NV
    103,831   12,584,218
IMCD NV
    24,495   3,895,422
ING Groep NV
    1,963,871   25,944,567
Koninklijke Ahold Delhaize NV
    604,828   17,981,856
Koninklijke DSM NV
    116,813   21,804,403
Koninklijke KPN NV
    2,177,950   6,803,180
Koninklijke Philips NV
    452,219   22,411,425
Merus NV (a)
    52,500   1,106,175
NN Group NV
    180,854   8,531,810
OCI NV (a)
    18,543   451,238
Pharming Group NV (a)(b)
    210,314   239,186
PostNL NV
    498,179   2,701,095
Randstad NV
    30,778   2,354,227
Royal Dutch Shell PLC Class A
    1,924,148   38,457,602
Royal Dutch Shell PLC Class B
    1,741,500   33,657,078
SBM Offshore NV
    206,564   3,139,218
Shop Apotheke Europe NV (a)(d)
    10,743   2,018,037
Signify NV (d)
    69,483   4,395,212
Wolters Kluwer NV
    144,149   14,482,578
          439,756,530
NEW ZEALAND — 0.3%          
a2 Milk Co., Ltd. (a)(b)
    775,049   3,487,682
Air New Zealand, Ltd. (a)(b)
    596,120   645,635
Auckland International Airport, Ltd. (a)
    277,499   1,409,671
Contact Energy, Ltd.
    331,665   1,918,898
Security Description     Shares   Value
Fisher & Paykel Healthcare Corp., Ltd.
    324,111   $7,047,826
Fletcher Building, Ltd.
    205,283   1,078,680
Goodman Property Trust REIT
    1,103,552   1,777,402
Infratil, Ltd.
    535,262   2,879,910
Kiwi Property Group, Ltd.
    1,283,446   1,044,781
Meridian Energy, Ltd.
    581,449   2,165,512
Ryman Healthcare, Ltd.
    192,063   1,762,099
Spark New Zealand, Ltd.
    906,758   3,041,266
Vital Healthcare Property Trust REIT
    1,079,085   2,333,663
Xero, Ltd. (a)
    49,388   5,083,401
          35,676,426
NORWAY — 0.6%          
Aker BP ASA
    49,608   1,581,885
Aker Carbon Capture ASA (a)
    49,153   113,069
Aker Offshore Wind A/S (a)
    49,153   31,530
Aker Solutions ASA (a)
    66,298   123,425
ArcticZymes Technologies ASA (a)
    55,158   590,667
DNB ASA
    571,133   12,451,140
DNO ASA (a)
    378,876   442,048
Equinor ASA
    554,065   11,730,066
Gjensidige Forsikring ASA
    87,396   1,927,644
IDEX Biometrics ASA (a)(b)
    919,768   228,948
Kahoot! ASA (a)
    265,807   1,822,458
Leroy Seafood Group ASA
    130,100   1,141,164
Mowi ASA
    163,673   4,165,433
Nordic Nanovector ASA (a)(b)
    46,882   141,869
Norsk Hydro ASA
    957,999   6,116,356
Norwegian Finans Holding ASA
    71,754   808,412
Orkla ASA
    693,936   7,072,257
Pexip Holding ASA (a)
    110,315   985,825
Salmar ASA
    25,034   1,661,719
Schibsted ASA Class A
    32,484   1,568,860
Schibsted ASA Class B
    32,317   1,346,729
SpareBank 1 SR-Bank ASA (b)
    85,276   1,126,747
Storebrand ASA
    531,038   4,813,481
Telenor ASA
    395,373   6,666,739
TGS ASA
    53,964   688,252
Tomra Systems ASA
    50,913   2,810,356
          72,157,079
PORTUGAL — 0.2%          
Banco Comercial Portugues SA Class R (a)(b)
    3,977,466   636,779
EDP - Energias de Portugal SA
    1,766,022   9,361,640
Galp Energia SGPS SA
    198,720   2,156,780
Jeronimo Martins SGPS SA
    114,682   2,091,702
Mota-Engil SGPS SA (a)(b)
    257,434   426,797
NOS SGPS SA
    610,077   2,138,639
 
See accompanying notes to schedule of investments.
127
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Pharol SGPS SA (a)(b)
    705,838   $84,542
          16,896,879
RUSSIA — 0.0% (f)          
Coca-Cola HBC AG (a)
    83,299   3,008,019
SAUDI ARABIA — 0.1%          
Delivery Hero SE (a)(d)
    53,279   7,038,653
SINGAPORE — 1.0%          
AIMS APAC REIT
    1,393,631   1,524,057
ARA LOGOS Logistics Trust REIT
    1,982,617   1,231,576
Ascendas India Trust
    887,800   918,049
Ascendas Real Estate Investment Trust
    1,115,534   2,448,166
Ascott Residence Trust
    1,550,626   1,153,568
BOC Aviation, Ltd. (d)
    159,200   1,342,751
CapitaLand Integrated Commercial Trust REIT
    1,931,036   3,002,429
CapitaLand, Ltd.
    3,185,346   8,791,574
City Developments, Ltd. (b)
    303,000   1,643,260
ComfortDelGro Corp., Ltd.
    931,700   1,136,727
COSCO Shipping International Singapore Co., Ltd. (a)(b)
    4,481,200   983,450
DBS Group Holdings, Ltd.
    936,889   20,777,162
Frasers Centrepoint Trust REIT
    751,076   1,357,770
Genting Singapore, Ltd.
    6,292,364   3,908,737
IGG, Inc.
    668,000   882,541
Jardine Cycle & Carriage, Ltd.
    88,933   1,413,189
Keppel Corp., Ltd.
    1,475,475   6,004,202
Keppel Infrastructure Trust
    2,798,400   1,155,417
Keppel REIT
    458,909   402,851
Lippo Malls Indonesia Retail Trust REIT
    9,306,900   436,196
Manulife US Real Estate Investment Trust
    1,322,500   1,044,775
Mapletree Commercial Trust REIT
    931,600   1,496,991
Mapletree Logistics Trust REIT
    1,094,723   1,669,530
Mapletree North Asia Commercial Trust REIT
    1,648,300   1,275,280
Oversea-Chinese Banking Corp., Ltd.
    1,392,930   12,383,212
Parkway Life Real Estate Investment Trust
    342,000   1,167,817
SATS, Ltd. (a)(b)
    308,200   901,076
Sembcorp Industries, Ltd.
    448,700   714,342
Sembcorp Marine, Ltd. (a)(b)
    2,189,532   195,465
Singapore Airlines, Ltd. (a)(b)
    153,589   554,163
Singapore Exchange, Ltd.
    457,300   3,803,462
Singapore Press Holdings, Ltd.
    770,000   979,542
Singapore Technologies Engineering, Ltd.
    315,600   908,624
Security Description     Shares   Value
Singapore Telecommunications, Ltd.
    2,885,500   $4,915,783
Suntec Real Estate Investment Trust
    1,059,000   1,150,231
United Overseas Bank, Ltd.
    612,708   11,769,172
UOL Group, Ltd.
    307,554   1,670,246
Venture Corp., Ltd.
    140,700   2,010,748
          109,124,131
SOUTH AFRICA — 0.3%          
Anglo American PLC
    740,803   29,396,660
Investec PLC
    268,876   1,070,858
Thungela Resources, Ltd. (a)(b)
    74,080   203,653
          30,671,171
SOUTH KOREA — 5.9%          
Advanced Process Systems Corp.
    16,560   466,883
Alteogen, Inc. (a)
    35,307   2,624,158
Amorepacific Corp.
    13,957   3,123,175
AMOREPACIFIC Group
    13,514   768,011
Anterogen Co., Ltd. (a)
    2,593   154,730
Asiana Airlines, Inc. (a)
    110,745   1,691,439
BGF retail Co., Ltd.
    4,350   693,358
Bioneer Corp. (a)
    14,931   285,720
BIT Computer Co., Ltd.
    54,862   511,522
BNK Financial Group, Inc.
    141,790   973,260
Bukwang Pharmaceutical Co., Ltd.
    21,469   386,047
Celltrion Healthcare Co., Ltd. (a)
    40,405   4,151,186
Celltrion Pharm, Inc. (a)
    2,501   349,116
Celltrion, Inc. (a)
    52,193   12,444,009
Cheil Worldwide, Inc.
    32,788   732,245
CJ CGV Co., Ltd. (a)(b)
    81,281   2,201,368
CJ CheilJedang Corp.
    5,906   2,417,676
CJ ENM Co., Ltd.
    7,363   1,194,530
CJ Logistics Corp. (a)
    4,194   659,182
CMG Pharmaceutical Co., Ltd. (a)(b)
    87,011   407,182
Com2uSCorp
    4,536   498,249
CORESTEM, Inc. (a)
    24,689   416,544
Coupang, Inc. (a)(b)
    68,189   2,851,664
Coway Co., Ltd.
    17,133   1,197,325
CUROCOM Co., Ltd. (a)
    54,949   68,067
Dae Han Flour Mills Co., Ltd.
    18,952   3,037,638
Daewoo Engineering & Construction Co., Ltd. (a)
    93,144   657,545
Daewoo Shipbuilding & Marine Engineering Co., Ltd. (a)
    945   30,041
DB HiTek Co., Ltd.
    17,966   995,497
DB Insurance Co., Ltd.
    29,686   1,444,561
Deutsch Motors, Inc.
    57,753   426,167
Digitech Systems Co., Ltd. (a)(e)
    19,094   —
DIO Corp. (a)
    11,735   431,928
 
See accompanying notes to schedule of investments.
128
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
DL E&C Co., Ltd. (a)
    6,780   $854,913
DL Holdings Co., Ltd.
    5,547   394,051
Dongsuh Cos., Inc.
    23,269   630,204
Dongwon F&B Co., Ltd.
    10,586   2,143,238
Dongwon Industries Co., Ltd.
    12,070   2,818,816
Doosan Bobcat, Inc. (a)
    22,769   970,485
Doosan Fuel Cell Co., Ltd. (a)(b)
    21,445   952,138
Doosan Heavy Industries & Construction Co., Ltd. (a)(b)
    143,864   3,046,802
Douzone Bizon Co., Ltd.
    8,852   652,414
Ecopro BM Co., Ltd.
    4,526   852,430
E-MART, Inc.
    7,553   1,073,107
Eone Diagnomics Genome Center Co., Ltd. (a)
    88,882   418,305
Eubiologics Co., Ltd. (a)
    1,242   45,549
F&F Co., Ltd. (a)
    1,927   958,238
Fila Holdings Corp.
    22,745   1,175,473
G.U.ON Co., Ltd. (a)(e)
    32,705   32,672
GAEASOFT (a)(b)
    31,146   663,769
Geneonelifescience, Inc. (a)
    25,856   1,085,991
Genexine, Inc. (a)
    7,974   637,269
Gravity Co., Ltd. ADR (a)
    1,381   149,590
Green Cross Corp.
    2,673   779,719
Green Cross Holdings Corp.
    16,819   509,282
GS Engineering & Construction Corp.
    38,870   1,480,729
GS Holdings Corp.
    31,827   1,307,107
GS Home Shopping, Inc.
    10,557   1,530,330
Hana Financial Group, Inc.
    137,319   5,615,184
Hana Tour Service, Inc. (a)(b)
    35,633   2,506,002
Hancom, Inc. (a)
    77,201   1,655,556
Hanjin Kal Corp. (a)(b)
    16,430   962,909
Hankook Shell Oil Co., Ltd.
    4,507   1,148,612
Hankook Tire & Technology Co., Ltd.
    36,259   1,664,601
Hanmi Pharm Co., Ltd.
    3,123   927,624
Hanmi Science Co., Ltd.
    17,169   1,166,300
Hanon Systems
    118,434   1,740,517
Hansol Chemical Co., Ltd.
    4,248   926,061
Hanssem Co., Ltd.
    20,471   1,863,231
Hanwha Aerospace Co., Ltd.
    29,063   1,212,948
Hanwha Corp.
    24,316   685,551
Hanwha Solutions Corp. (a)
    55,324   2,188,593
Harim Co., Ltd. (a)
    411,272   1,234,382
HDC Hyundai Engineering Plastics Co., Ltd.
    509,220   2,966,286
Helixmith Co., Ltd. (a)
    5,396   151,892
Hite Jinro Co., Ltd.
    15,808   529,203
HLB, Inc. (a)(b)
    18,714   555,031
HMM Co., Ltd. (a)(b)
    127,386   4,965,809
Hotel Shilla Co., Ltd. (b)
    42,947   3,699,204
HS Industries Co., Ltd.
    67,850   475,369
Hugel, Inc. (a)
    3,361   715,087
Huons Co., Ltd. (b)
    31,907   1,762,301
Huons Global Co., Ltd.
    19,455   1,159,198
Security Description     Shares   Value
HYBE Co., Ltd. (a)
    8,603   $2,234,496
Hyosung TNC Corp.
    1,128   901,478
Hyundai Bioland Co., Ltd.
    121,764   2,449,012
Hyundai Construction Equipment Co., Ltd. (a)
    1,194   58,632
Hyundai Electric & Energy System Co., Ltd. (a)
    1,518   27,768
Hyundai Elevator Co., Ltd.
    40,100   1,890,787
Hyundai Engineering & Construction Co., Ltd.
    32,185   1,666,195
Hyundai Glovis Co., Ltd.
    5,875   1,090,330
Hyundai Heavy Industries Holdings Co., Ltd.
    20,870   1,312,077
Hyundai Marine & Fire Insurance Co., Ltd.
    49,254   1,115,284
Hyundai Mipo Dockyard Co., Ltd. (a)
    10,595   822,273
Hyundai Mobis Co., Ltd.
    30,848   7,998,593
Hyundai Motor Co. (b)
    68,839   14,640,093
Hyundai Motor Co. Preference Shares (c)
    11,059   1,129,321
Hyundai Motor Co. Preference Shares (c)
    15,310   1,570,222
Hyundai Steel Co.
    38,344   1,828,418
Hyundai Wia Corp.
    7,587   683,817
Industrial Bank of Korea
    119,748   1,116,507
Inscobee, Inc. (a)
    28,215   78,044
Jeil Pharmaceutical Co., Ltd.
    3,959   153,628
Jenax, Inc. (a)(e)
    97,728   207,623
Kakao Corp.
    87,955   12,730,689
Kakao Games Corp. (a)
    18,426   945,720
Kangstem Biotech Co., Ltd. (a)
    14,932   85,655
Kangwon Land, Inc. (a)
    38,305   914,980
KB Financial Group, Inc.
    244,240   12,101,933
KCC Corp.
    1,255   382,802
KCC Glass Corp.
    930   51,779
Kia Corp.
    129,369   10,293,000
Kiwi Media Group Co., Ltd. (a)
    4,118   10,330
KIWOOM Securities Co., Ltd.
    51,764   6,021,475
KMW Co., Ltd. (a)(b)
    17,137   823,258
Koh Young Technology, Inc.
    322,070   6,806,612
Korea Aerospace Industries, Ltd.
    21,587   630,655
Korea Electric Power Corp. ADR (b)
    356,628   3,851,582
Korea Investment Holdings Co., Ltd.
    25,850   2,364,294
Korea Shipbuilding & Offshore Engineering Co., Ltd. (a)
    20,069   2,388,000
Korea Zinc Co., Ltd.
    6,109   2,340,748
Korean Air Lines Co., Ltd. (a)
    113,215   3,166,783
KT&G Corp. (b)
    56,681   4,247,992
Kumho Petrochemical Co., Ltd. (b)
    8,094   1,574,023
L&F Co., Ltd.
    11,091   903,117
 
See accompanying notes to schedule of investments.
129
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
LabGenomics Co., Ltd. (a)
    18,376   $396,516
LG Chem, Ltd.
    21,632   16,327,487
LG Chem, Ltd. Preference Shares
    9,033   3,076,105
LG Corp.
    53,306   4,851,809
LG Display Co., Ltd. ADR (a)(b)
    460,730   4,925,204
LG Display Co., Ltd. (a)(b)
    97,674   2,124,951
LG Electronics, Inc.
    55,906   8,116,708
LG Household & Health Care, Ltd.
    4,558   7,131,551
LG Household & Health Care, Ltd. Preference Shares
    1,062   721,423
LG Innotek Co., Ltd.
    11,964   2,369,109
LG Uplus Corp.
    103,406   1,409,477
Lotte Chemical Corp.
    6,095   1,420,714
Lotte Corp. (b)
    35,360   1,262,240
Lotte Food Co., Ltd.
    3,055   1,283,146
Lotte Shopping Co., Ltd.
    6,049   620,396
LS Corp.
    12,642   794,791
LX Holdings Corp. (a)
    25,850   258,236
Mando Corp. (a)
    15,097   891,489
ME2ON Co., Ltd.
    235,010   1,316,799
Medifron DBT Co., Ltd. (a)
    56,895   172,026
MedPacto, Inc. (a)(b)
    9,320   580,147
Medy-Tox, Inc. (b)
    6,724   1,415,076
Meritz Securities Co., Ltd.
    244,266   1,027,039
Mirae Asset Securities Co., Ltd.
    174,960   1,465,056
Modetour Network, Inc. (a)
    187,273   4,381,871
Muhak Co., Ltd.
    108,029   877,739
NAVER Corp.
    72,526   26,887,719
NCSoft Corp.
    7,563   5,506,957
Netmarble Corp. (d)
    28,689   3,413,689
Nexon GT Co., Ltd. (a)
    79,969   919,592
NH Investment & Securities Co., Ltd.
    65,634   751,835
NHN Corp. (a)
    2,828   209,435
NongShim Co., Ltd.
    1,711   476,312
OCI Co., Ltd. (a)(b)
    5,894   614,967
Orientbio, Inc. (a)
    28,345   38,384
Orion Corp/Republic of Korea
    7,482   787,299
Orion Holdings Corp.
    1,103   16,700
Oscotec, Inc. (a)
    11,300   391,835
Ottogi Corp.
    3,081   1,488,313
Pan Ocean Co., Ltd.
    110,021   834,329
Pearl Abyss Corp. (a)
    15,670   1,053,340
Pharmicell Co., Ltd. (a)
    18,333   295,470
POSCO ADR
    171,575   13,171,813
POSCO Chemtech Co., Ltd. (b)
    13,613   1,740,685
Prostemics Co., Ltd. (a)
    41,759   144,060
Rsupport Co., Ltd. (b)
    40,383   340,305
S-1 Corp.
    16,607   1,207,755
Sajo Industries Co., Ltd.
    68,189   3,790,464
Samsung Biologics Co., Ltd. (a)(d)
    7,565   5,649,483
Security Description     Shares   Value
Samsung C&T Corp.
    41,733   $5,058,433
Samsung Electro-Mechanics Co., Ltd.
    25,018   3,932,146
Samsung Electronics Co., Ltd. GDR
    94,060   167,756,010
Samsung Electronics Co., Ltd. Preference Shares
    382,690   25,044,846
Samsung Engineering Co., Ltd. (a)
    57,238   1,214,748
Samsung Fire & Marine Insurance Co., Ltd.
    12,162   2,381,318
Samsung Heavy Industries Co., Ltd. (a)(b)
    168,100   1,001,599
Samsung Life Insurance Co., Ltd.
    36,898   2,614,625
Samsung SDI Co., Ltd.
    26,633   16,507,423
Samsung SDS Co., Ltd.
    16,702   2,743,746
Samsung Securities Co., Ltd.
    44,361   1,770,658
Seegene, Inc. (a)(b)
    17,868   1,312,155
Shin Poong Pharmaceutical Co., Ltd. (b)
    11,335   865,613
Shinhan Financial Group Co., Ltd.
    236,272   8,518,087
Shinsegae Food Co., Ltd.
    26,242   2,365,194
Shinsegae, Inc.
    4,548   1,153,003
SillaJen, Inc. (a)(b)(e)
    25,450   205,087
SK Biopharmaceuticals Co., Ltd. (a)
    8,954   977,971
SK Chemicals Co., Ltd.
    3,414   788,208
SK Holdings Co., Ltd.
    15,232   3,821,019
SK Hynix, Inc.
    259,412   29,370,004
SK Innovation Co., Ltd. (a)(b)
    42,521   11,157,444
SK Telecom Co., Ltd. ADR
    273,712   8,597,294
SKC Co., Ltd.
    8,945   1,258,964
S-Oil Corp. (a)
    18,204   1,656,893
SundayToz Corp. (a)
    10,480   227,533
WONIK IPS Co., Ltd.
    15,104   665,239
Wonpung Mulsan Co., Ltd. (a)
    85,480   140,424
Woori Financial Group, Inc.
    308,699   3,138,661
Youlchon Chemical Co., Ltd.
    98,833   1,952,701
Yuhan Corp.
    22,639   1,268,500
Yungjin Pharmaceutical Co., Ltd. (a)(b)
    38,040   197,944
          680,151,456
SPAIN — 1.9%          
Abertis Infraestructuras SA (a)(b)
    1,675   12,852
Acciona SA (b)
    12,356   1,865,325
Acerinox SA
    130,561   1,576,968
ACS Actividades de Construccion y Servicios SA
    114,747   3,074,014
Aedas Homes SA (a)(d)
    10,665   294,690
Aena SME SA (a)(d)
    33,184   5,442,510
Almirall SA (b)
    70,253   1,225,535
Amadeus IT Group SA (a)
    213,814   15,041,307
 
See accompanying notes to schedule of investments.
130
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Amper SA (a)(b)
    2,748,245   $567,743
Applus Services SA (a)
    110,696   1,081,701
Atlantica Sustainable Infrastructure PLC (b)
    42,800   1,593,016
Atresmedia Corp. de Medios de Comunicacion SA (a)(b)
    108,736   476,084
Audax Renovables SA (a)(b)
    259,519   602,294
Banco Bilbao Vizcaya Argentaria SA
    1,730,263   10,727,437
Banco de Sabadell SA (a)
    2,223,433   1,514,034
Banco Santander SA (a)
    5,954,198   22,733,169
Bankinter SA
    392,171   1,971,456
Befesa SA (d)
    29,045   2,232,003
CaixaBank SA
    2,025,049   6,229,509
Cellnex Telecom SA (d)
    201,989   12,868,028
Cia de Distribucion Integral Logista Holdings SA
    57,316   1,178,619
CIE Automotive SA
    26,037   770,697
Construcciones y Auxiliar de Ferrocarriles SA
    20,654   870,747
Deoleo SA (a)(b)
    3,151,119   1,337,068
Distribuidora Internacional de Alimentacion SA (a)(b)
    926,400   74,596
Ebro Foods SA (b)
    49,334   1,036,713
eDreams ODIGEO SA (a)
    132,452   1,066,539
Enagas SA (b)
    108,559   2,508,502
Ence Energia y Celulosa SA (a)
    218,632   888,279
Endesa SA (b)
    146,167   3,546,527
Ercros SA (a)
    48,571   192,961
Euskaltel SA (d)
    80,788   1,051,956
Faes Farma SA
    149,604   597,180
Ferrovial SA
    185,683   5,449,989
Fluidra SA
    48,677   1,930,938
Fomento de Construcciones y Contratas SA
    47,603   553,234
Gestamp Automocion SA (a)(d)
    80,373   425,674
Global Dominion Access SA (d)
    52,484   271,992
Grenergy Renovables (a)
    23,984   856,123
Grifols SA
    196,019   5,309,365
Grifols SA ADR
    120,915   2,097,875
Grupo Catalana Occidente SA
    33,222   1,282,405
Grupo Empresarial San Jose SA
    16,365   101,500
Grupo Ezentis SA (a)(b)
    1,030,246   439,837
Iberdrola SA
    2,432,884   29,659,430
Indra Sistemas SA (a)
    239,002   2,181,014
Industria de Diseno Textil SA
    515,184   18,151,533
Inmobiliaria Colonial Socimi SA REIT
    139,630   1,409,976
Laboratorios Farmaceuticos Rovi SA
    19,432   1,345,794
Lar Espana Real Estate Socimi SA REIT
    110,695   643,895
Security Description     Shares   Value
Let's GOWEX SA (a)(b)(e)
    4,019   $—
Liberbank SA
    2,347,009   861,716
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros (a)
    390,630   818,560
Mapfre SA
    459,778   971,910
Mediaset Espana Comunicacion SA (a)
    96,900   607,894
Melia Hotels International SA (a)(b)
    51,177   378,711
Merlin Properties Socimi SA REIT
    150,438   1,558,542
Metrovacesa SA (d)
    52,018   410,843
Miquel y Costas & Miquel SA
    23,424   454,457
Naturgy Energy Group SA
    1,290   33,166
Neinor Homes SA (d)
    41,827   563,486
Obrascon Huarte Lain SA (a)(b)
    851,130   663,147
Oryzon Genomics SA (a)(b)
    63,137   290,512
Pharma Mar SA (b)
    24,390   2,194,183
Prosegur Cash SA (d)
    753,940   766,242
Prosegur Cia de Seguridad SA
    126,512   414,085
Red Electrica Corp. SA (b)
    207,286   3,848,321
Repsol SA (b)
    827,787   10,360,578
Sacyr SA (b)
    286,132   726,832
Sacyr SA (a)
    7,153   18,171
Siemens Gamesa Renewable Energy SA (a)
    106,966   3,572,125
Solaria Energia y Medio Ambiente SA (a)
    57,466   1,038,590
Solarpack Corp. Tecnologica SA (a)
    26,652   826,513
Soltec Power Holdings SA (a)(b)
    63,504   567,080
Talgo SA (a)(d)
    40,421   228,651
Tecnicas Reunidas SA (a)(b)
    50,114   634,120
Telefonica SA
    1,659,423   7,755,537
Tubacex SA (a)(b)
    366,744   646,294
Unicaja Banco SA (d)
    886,770   909,652
Viscofan SA
    20,057   1,398,594
Zardoya Otis SA
    156,678   1,079,524
          222,958,669
SWEDEN — 3.3%          
AAK AB
    81,048   1,817,672
Alfa Laval AB
    282,516   9,986,329
Arjo AB Class B
    35,441   365,510
Assa Abloy AB Class B
    473,503   14,273,495
Atlas Copco AB Class A
    293,949   18,010,591
Atlas Copco AB Class B
    187,175   9,848,839
Beijer Ref AB (b)
    97,811   1,744,144
BHG Group AB (a)
    68,446   1,324,557
Bilia AB Class A
    144,082   3,054,444
BillerudKorsnas AB
    84,858   1,685,323
Boliden AB
    127,176   4,892,443
Boozt AB (a)(d)
    31,035   682,235
 
See accompanying notes to schedule of investments.
131
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bravida Holding AB (d)
    93,345   $1,351,252
Bure Equity AB (b)
    39,050   1,688,545
Castellum AB
    127,222   3,239,998
Cell Impact AB (a)
    167,647   1,104,624
CELLINK AB Class B (a)
    17,596   872,789
Diamyd Medical AB (a)
    113,670   412,033
Dometic Group AB (d)
    138,149   2,354,404
Electrolux AB Class B
    230,985   6,409,235
Electrolux Professional AB Class B (a)
    3,436   24,367
Elekta AB Class B
    124,279   1,801,956
Embracer Group AB (a)
    56,847   1,538,804
Enzymatica AB (a)
    80,332   95,623
Epiroc AB Class A
    305,321   6,961,711
Epiroc AB Class B
    187,165   3,675,609
Essity AB Class B
    283,556   9,409,703
Evolution AB (d)
    117,939   18,650,363
Fabege AB
    130,452   2,094,334
Fastighets AB Balder Class B (a)
    44,865   2,817,128
G5 Entertainment AB (b)
    8,148   500,666
Getinge AB Class B
    47,898   1,807,905
H & M Hennes & Mauritz AB Class B (a)
    487,378   11,568,756
Hexagon AB Class B
    868,238   12,873,088
Hexpol AB
    149,024   1,841,857
Holmen AB Class B
    46,271   2,090,058
Hufvudstaden AB Class A
    84,728   1,441,500
Husqvarna AB Class B
    196,694   2,615,028
ICA Gruppen AB
    36,994   1,722,925
Industrivarden AB Class A
    93,031   3,620,226
Industrivarden AB Class C
    78,497   2,874,746
Indutrade AB
    124,935   3,199,285
Intrum AB
    33,997   1,113,470
Investment AB Latour Class B
    57,432   1,885,714
Investor AB Class B
    747,860   17,248,924
JM AB
    38,664   1,337,755
Kancera AB (a)(b)
    202,040   240,970
Karo Pharma AB (a)
    617,386   3,956,052
Kinnevik AB Class B (a)
    153,687   6,156,717
KNOW IT AB
    182,866   5,997,780
Kungsleden AB
    83,149   1,007,260
L E Lundbergforetagen AB Class B
    34,013   2,196,170
LeoVegas AB (d)
    180,058   800,057
Loomis AB
    33,907   1,061,359
Lundin Energy AB
    108,648   3,846,824
MIPS AB
    17,479   1,504,247
Modern Times Group MTG AB Class B (a)(b)
    10,628   144,032
Mycronic AB
    53,082   1,602,611
NCC AB Class B
    67,588   1,154,634
Nibe Industrier AB Class B
    720,100   7,579,778
Nolato AB Class B
    151,600   1,492,574
Nordic Entertainment Group AB Class B (a)
    7,545   332,602
Security Description     Shares   Value
Nyfosa AB
    133,039   $1,799,853
Pandox AB (a)
    35,331   588,289
Readly International AB (a)(b)
    144,025   588,081
Saab AB Class B
    46,767   1,241,885
Samhallsbyggnadsbolaget i Norden AB (b)
    389,555   1,633,442
Sandvik AB
    643,189   16,440,441
Sectra AB Class B (b)
    19,341   1,498,268
Securitas AB Class B
    153,168   2,419,625
Sinch AB (a)(d)
    181,530   3,056,579
Skandinaviska Enskilda Banken AB Class A
    830,203   10,731,681
Skanska AB Class B
    191,022   5,070,303
SKF AB Class B
    174,754   4,452,553
SSAB AB Class B (a)
    292,779   1,281,399
Stillfront Group AB (a)
    146,409   1,408,083
Svenska Cellulosa AB SCA Class B
    235,687   3,865,122
Svenska Handelsbanken AB Class A
    711,108   8,028,927
Swedbank AB Class A
    492,039   9,161,707
Swedish Match AB
    756,080   6,452,029
Swedish Orphan Biovitrum AB (a)
    105,456   1,924,242
Tele2 AB Class B (b)
    409,036   5,576,796
Telefonaktiebolaget LM Ericsson Class B
    1,647,763   20,723,840
Telia Co. AB
    687,322   3,052,389
Tethys Oil AB
    147,329   1,006,064
Thule Group AB (d)
    42,411   1,881,484
Trelleborg AB Class B
    116,223   2,700,316
Vitrolife AB
    47,758   1,985,787
Volvo AB Class A (b)
    98,219   2,437,056
Volvo AB Class B (b)
    756,884   18,222,601
Wallenstam AB Class B
    97,716   1,547,067
Wihlborgs Fastigheter AB
    62,096   1,348,343
          381,127,882
SWITZERLAND — 7.4%          
ABB, Ltd.
    957,086   32,501,682
Adecco Group AG
    142,807   9,711,525
Alcon, Inc.
    245,714   17,220,050
ALSO Holding AG
    2,970   856,283
Aryzta AG (a)
    191,114   260,925
Bachem Holding AG Class B
    2,948   1,747,719
Baloise Holding AG
    23,224   3,625,492
Barry Callebaut AG
    1,493   3,472,656
Belimo Holding AG
    2,205   1,009,050
BKW AG
    9,116   949,717
Bucher Industries AG
    3,074   1,608,916
Cembra Money Bank AG
    12,658   1,420,062
Chocoladefabriken Lindt & Spruengli AG (c)
    200   1,991,670
Chocoladefabriken Lindt & Spruengli AG (c)
    12   1,257,965
Cie Financiere Richemont SA
    249,649   30,235,523
Clariant AG
    136,443   2,716,018
 
See accompanying notes to schedule of investments.
132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Comet Holding AG
    26,164   $7,203,698
Credit Suisse Group AG
    882,004   9,247,993
CRISPR Therapeutics AG (a)(b)
    19,987   3,235,695
Daetwyler Holding AG
    3,332   1,126,467
DKSH Holding AG
    14,374   1,100,967
dormakaba Holding AG
    1,458   994,503
Dufry AG (a)
    22,160   1,313,753
EMS-Chemie Holding AG
    3,100   3,048,521
Flughafen Zurich AG (a)
    9,190   1,521,145
Forbo Holding AG
    357   676,653
Galenica AG (d)
    23,059   1,628,985
Geberit AG
    18,486   13,879,249
Georg Fischer AG
    1,580   2,346,882
Givaudan SA
    4,606   21,441,681
Helvetia Holding AG
    15,209   1,637,146
Holcim, Ltd. (c)
    290,162   17,421,962
Holcim, Ltd. (c)
    4,729   283,210
Idorsia, Ltd. (a)(b)
    46,398   1,276,968
Inficon Holding AG
    1,030   1,192,297
Interroll Holding AG
    220   873,479
IWG PLC (a)
    325,256   1,350,671
Julius Baer Group, Ltd.
    157,573   10,292,917
Kuehne + Nagel International AG
    49,070   16,807,012
Leonteq AG
    21,642   1,294,750
Logitech International SA
    80,259   9,733,363
Lonza Group AG
    32,399   22,986,168
Meyer Burger Technology AG (a)
    171,844   105,875
Mobimo Holding AG
    3,059   1,006,043
Nestle SA
    1,242,608   154,890,781
Novartis AG
    1,117,747   101,961,840
OC Oerlikon Corp. AG
    88,788   985,519
Partners Group Holding AG
    9,188   13,930,851
PSP Swiss Property AG
    18,516   2,353,686
Roche Holding AG Bearer Shares
    1   407
Roche Holding AG
    333,225   125,651,078
Schindler Holding AG (c)
    21,548   6,597,159
Schindler Holding AG (c)
    10,839   3,170,731
Schweiter Technologies AG
    317   465,032
SFS Group AG
    7,786   1,121,130
SGS SA
    3,029   9,352,265
Sika AG
    81,026   26,516,325
Sonova Holding AG
    26,459   9,961,305
St Galler Kantonalbank AG
    1,418   630,495
STMicroelectronics NV
    390,356   14,167,771
Straumann Holding AG
    4,653   7,424,866
Sulzer AG
    35,935   4,968,349
Swatch Group AG (c)
    14,046   4,823,065
Swatch Group AG (c)
    27,790   1,835,430
Swiss Life Holding AG
    15,409   7,494,874
Swiss Prime Site AG
    33,854   3,362,143
Swisscom AG
    12,315   7,037,143
Temenos AG
    46,242   7,433,939
Security Description     Shares   Value
u-blox Holding AG (b)
    7,775   $571,969
UBS Group AG
    1,608,452   24,639,671
Valiant Holding AG
    7,442   738,282
VAT Group AG (d)
    12,095   4,024,906
Vifor Pharma AG
    17,065   2,210,779
Vontobel Holding AG
    12,735   993,340
VZ Holding AG
    6,606   560,297
Zur Rose Group AG (a)
    3,299   1,265,208
Zurich Insurance Group AG
    73,842   29,653,433
          846,407,375
TAIWAN — 0.4%          
Medtecs International Corp., Ltd. (b)
    367,300   233,627
Sea, Ltd. ADR (a)
    157,281   43,189,363
          43,422,990
TURKEY — 0.0% (f)          
Eldorado Gold Corp. (a)
    49,358   490,670
UNITED KINGDOM — 10.0%          
3i Group PLC
    458,628   7,431,796
Admiral Group PLC
    116,676   5,067,565
Afren PLC (a)(b)(e)
    55,933   —
Aggreko PLC
    103,882   1,237,037
AO World PLC (a)
    148,666   519,598
Ashtead Group PLC
    209,148   15,498,073
Associated British Foods PLC
    170,287   5,212,985
AstraZeneca PLC
    629,084   75,459,455
Auto Trader Group PLC (a)(d)
    355,220   3,108,212
AVEVA Group PLC
    54,110   2,771,740
Aviva PLC
    2,425,750   13,601,923
Avon Rubber PLC
    129,022   4,662,692
B&M European Value Retail SA (b)
    369,466   2,925,606
Babcock International Group PLC (a)
    246,742   988,499
BAE Systems PLC
    1,490,870   10,750,917
Balfour Beatty PLC
    1,279,689   5,420,156
Barclays PLC
    6,705,782   15,852,050
Barratt Developments PLC
    767,299   7,369,018
Beazley PLC (a)
    251,576   1,155,222
Bellway PLC
    47,914   2,144,582
Berkeley Group Holdings PLC
    50,870   3,229,107
Big Yellow Group PLC REIT
    132,960   2,400,666
Bodycote PLC
    100,000   1,169,398
BP PLC
    9,391,084   40,865,941
British American Tobacco PLC
    1,061,623   41,064,219
British Land Co. PLC REIT
    823,786   5,632,058
Britvic PLC
    102,497   1,326,740
BT Group PLC (a)
    4,496,992   12,051,998
Bunzl PLC
    158,163   5,219,829
Burberry Group PLC (a)
    261,471   7,462,581
Cairn Energy PLC
    176,456   355,166
 
See accompanying notes to schedule of investments.
133
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Capita PLC (a)
    1,105,302   $569,694
Capital & Counties Properties PLC REIT (a)
    358,154   798,067
Centrica PLC (a)
    3,256,082   2,314,730
Close Brothers Group PLC
    71,148   1,489,054
CNH Industrial NV
    474,201   7,830,797
Coca-Cola European Partners PLC
    110,105   6,531,429
Compass Group PLC (a)
    796,980   16,757,040
Croda International PLC
    61,753   6,285,544
Daily Mail & General Trust PLC Class A
    57,993   772,303
DCC PLC
    40,181   3,284,966
Dechra Pharmaceuticals PLC
    60,579   3,657,116
Derwent London PLC REIT
    53,948   2,474,279
Diageo PLC
    1,113,986   53,261,888
Dialog Semiconductor PLC (a)
    37,056   2,881,017
Direct Line Insurance Group PLC
    682,383   2,686,633
Dixons Carphone PLC (a)
    483,908   870,380
Drax Group PLC
    182,894   1,071,779
DS Smith PLC
    326,394   1,884,299
easyJet PLC (a)
    119,432   1,476,325
Electrocomponents PLC
    261,953   3,723,694
Endeavour Mining PLC (b)
    66,649   1,432,768
EnQuest PLC (a)(b)
    6,363,049   1,823,974
Entain PLC (a)
    260,686   6,285,977
Experian PLC
    527,870   20,316,239
Farfetch, Ltd. Class A (a)
    87,316   4,397,234
Firstgroup PLC (a)
    1,648,519   1,865,147
Frasers Group PLC (a)
    74,031   616,178
Future PLC
    53,282   2,305,353
Gamesys Group PLC
    73,098   1,862,094
Genuit Group PLC
    100,000   845,447
GlaxoSmithKline PLC
    2,418,691   47,426,427
Grafton Group PLC
    103,832   1,645,242
Great Portland Estates PLC REIT
    134,492   1,318,208
Gym Group PLC (a)(d)
    448,391   1,740,598
Halma PLC
    180,638   6,717,681
Hammerson PLC REIT (b)
    1,732,788   891,197
Hargreaves Lansdown PLC
    93,469   2,051,761
Hays PLC (a)
    659,116   1,444,110
Hiscox, Ltd. (a)
    139,525   1,602,883
HomeServe PLC
    190,608   2,515,979
Howden Joinery Group PLC
    282,855   3,190,865
HSBC Holdings PLC
    9,213,986   53,116,708
IG Group Holdings PLC
    172,168   2,014,518
IMI PLC
    110,104   2,616,175
Imperial Brands PLC
    455,472   9,796,829
Inchcape PLC
    197,649   2,098,330
Indivior PLC (a)
    383,125   818,248
Informa PLC (a)
    566,643   3,926,470
IntegraFin Holdings PLC
    100,000   711,447
InterContinental Hotels Group PLC (a)
    94,118   6,253,930
Security Description     Shares   Value
Intermediate Capital Group PLC
    140,810   $4,131,647
International Consolidated Airlines Group SA (a)
    322,320   775,748
International Personal Finance PLC (a)
    159,633   294,621
Intertek Group PLC
    79,567   6,078,457
Intu Properties PLC REIT (a)(b)(e)
    315,030   —
ITV PLC (a)
    1,730,827   3,001,965
J Sainsbury PLC
    1,165,023   4,374,407
JD Sports Fashion PLC
    196,531   2,495,065
John Wood Group PLC (a)
    494,394   1,500,509
Johnson Matthey PLC
    94,254   4,001,267
Jupiter Fund Management PLC
    396,739   1,545,572
Keller Group PLC
    47,798   529,565
Kingfisher PLC
    1,851,014   9,320,570
Lancashire Holdings, Ltd.
    94,300   797,908
Land Securities Group PLC REIT
    583,318   5,442,540
Legal & General Group PLC
    2,792,552   9,937,619
Lloyds Banking Group PLC
    33,121,989   21,363,652
London Stock Exchange Group PLC
    147,223   16,209,485
LondonMetric Property PLC REIT
    327,216   1,046,003
M&G PLC
    1,205,782   3,812,851
Man Group PLC
    1,302,659   3,238,305
Marks & Spencer Group PLC (a)
    1,426,563   2,886,128
Marshalls PLC
    145,833   1,382,023
Meggitt PLC (a)
    298,943   1,904,640
Melrose Industries PLC
    2,197,571   4,708,580
Micro Focus International PLC
    169,893   1,283,802
Mondi PLC
    344,598   9,049,615
Moneysupermarket.com Group PLC
    393,600   1,395,234
National Express Group PLC (a)
    300,000   1,104,884
National Grid PLC
    1,819,589   23,145,887
Natwest Group PLC
    2,118,739   5,947,526
Next PLC (a)
    100,929   10,953,494
Ninety One PLC
    134,547   409,286
Ocado Group PLC (a)
    220,341   6,096,934
Pearson PLC
    563,454   6,460,584
Pennon Group PLC
    196,733   3,086,026
Pensana PLC (a)(b)
    61,771   93,014
Persimmon PLC
    59,825   2,444,647
Petrofac, Ltd. (a)(b)
    113,181   172,302
Phoenix Group Holdings PLC
    265,332   2,479,296
Playtech PLC (a)
    230,996   1,356,853
Provident Financial PLC (a)
    52,420   168,004
Prudential PLC
    1,205,782   22,878,771
Quilter PLC (d)
    1,112,332   2,285,739
Reckitt Benckiser Group PLC
    338,787   29,939,070
 
See accompanying notes to schedule of investments.
134
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Redrow PLC
    97,218   $821,659
RELX PLC (c)
    594,763   15,767,184
RELX PLC (c)
    480,850   12,819,002
Rentokil Initial PLC
    873,590   5,973,764
Restaurant Group PLC (a)
    1,486,669   2,632,919
Rightmove PLC
    481,607   4,320,563
Rolls-Royce Holdings PLC (a)
    4,366,685   5,967,208
Rotork PLC
    517,000   2,431,170
Royal Mail PLC (a)
    216,102   1,723,736
Sage Group PLC
    529,923   5,008,770
Schroders PLC
    53,967   2,619,037
Segro PLC REIT
    459,637   6,949,699
Serco Group PLC
    855,286   1,603,343
Severn Trent PLC
    113,123   3,908,407
Shaftesbury PLC REIT (b)
    147,598   1,161,206
Smith & Nephew PLC
    451,979   9,756,038
Smiths Group PLC
    269,453   5,918,551
Spectris PLC
    58,352   2,610,164
Spirax-Sarco Engineering PLC
    33,985   6,392,050
Spirent Communications PLC
    380,000   1,293,479
SSE PLC
    719,349   14,911,141
SSP Group PLC (a)
    308,018   1,133,563
St James's Place PLC
    247,118   5,042,200
Standard Chartered PLC
    1,374,080   8,750,808
Standard Life Aberdeen PLC
    1,752,773   6,561,909
Subsea 7 SA
    119,296   1,145,936
Tate & Lyle PLC
    430,143   4,387,729
Taylor Wimpey PLC
    1,163,823   2,555,540
Telecom Plus PLC
    29,363   460,802
Tesco PLC
    4,069,959   12,535,242
Tiziana Life Sciences PLC ADR (a)(b)
    175,074   410,549
TP ICAP Group PLC
    386,714   1,043,878
Trainline PLC (a)(d)
    133,271   540,539
Travis Perkins PLC (a)
    67,211   1,568,214
Tritax Big Box REIT PLC
    1,027,051   2,785,143
Ultra Electronics Holdings PLC
    52,362   1,656,483
Unilever PLC (c)
    1,182,381   69,101,005
Unilever PLC (c)
    26,730   1,564,827
UNITE Group PLC REIT
    125,305   1,859,122
United Utilities Group PLC
    335,463   4,515,617
Victrex PLC
    44,765   1,574,462
Virgin Money UK PLC ADR (a)
    351,768   971,851
Vodafone Group PLC
    13,589,448   22,779,334
Weir Group PLC (a)
    54,712   1,399,021
WH Smith PLC (a)
    50,943   1,131,985
Whitbread PLC (a)
    130,596   5,632,458
Wickes Group PLC (a)
    75,604   256,930
Wm Morrison Supermarkets PLC
    1,863,374   6,350,449
Workspace Group PLC REIT
    111,643   1,286,272
Security Description     Shares   Value
WPP PLC
    634,127   $8,534,137
          1,149,879,070
UNITED STATES — 1.7%          
Access Bio, Inc. ADR (a)
    23,042   596,434
Adaptimmune Therapeutics PLC ADR (a)(b)
    134,152   571,487
Argonaut Gold, Inc. (a)(b)
    166,092   398,363
Atlassian Corp. PLC Class A (a)
    55,409   14,232,356
Avita Medical, Inc. CDI (a)
    602   2,364
Bausch Health Cos., Inc. (a)
    159,781   4,694,204
Carnival PLC (a)
    151,642   3,479,141
Cineworld Group PLC (a)(b)
    568,575   608,259
Constellium SE (a)
    38,580   731,091
CyberArk Software, Ltd. (a)
    29,045   3,783,692
Ferguson PLC
    162,705   22,589,269
Flex, Ltd. (a)
    651,508   11,642,448
Globant SA (a)
    18,949   4,153,242
Inmode, Ltd. (a)
    7,495   709,627
International Game Technology PLC (a)(b)
    49,466   1,185,205
James Hardie Industries PLC CDI
    199,100   6,766,704
Jazz Pharmaceuticals PLC (a)
    1,661   295,060
Nabriva Therapeutics PLC (a)(b)
    85,936   116,014
Nitro Software, Ltd. (a)(b)
    88,047   215,490
Nordic American Tankers, Ltd.
    186,745   612,524
Pluristem Therapeutics, Inc. (a)
    28,258   111,902
Primo Water Corp.
    72,709   1,217,786
QIAGEN NV (a)
    110,178   5,325,708
REC Silicon ASA (a)(b)
    353,147   771,119
Rhi Magnesita NV
    15,946   892,158
Schneider Electric SE (c)
    269,788   42,449,871
Schneider Electric SE (c)
    2,000   318,217
Spotify Technology SA (a)
    54,569   15,038,671
Stellantis NV (c)
    497,519   9,758,734
Stellantis NV (c)
    508,496   9,982,488
Stratasys, Ltd. (a)
    21,667   560,309
Swiss Re AG
    161,758   14,608,706
Tenaris SA
    178,037   1,940,745
UroGen Pharma, Ltd. (a)(b)
    65,600   1,001,712
Waste Connections, Inc. (b)
    122,423   14,641,724
          196,002,824
ZAMBIA — 0.1%          
First Quantum Minerals, Ltd.
    318,072   7,338,542
TOTAL COMMON STOCKS

(Cost $9,187,371,280)
        11,429,070,177
    
 
See accompanying notes to schedule of investments.
135
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
RIGHTS — 0.0% (f)        
CANADA — 0.0% (f)          
Pan American Silver Corp. (expiring 02/22/29) (a) (c)
    32,808   $27,916
SPAIN — 0.0% (f)          
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a)
    114,747   160,573
TOTAL RIGHTS

(Cost $187,904)
        188,489
WARRANTS — 0.0% (f)        
CANADA — 0.0% (f)          
Cenovus Energy, Inc. (expiring 01/01/26) (a)
    16,320   88,301
FRANCE — 0.0% (f)          
Technicolor SA (expiring 9/22/24) (a) (b)
    7,094   3,012
TOTAL WARRANTS

(Cost $60,791)
        91,313
SHORT-TERM INVESTMENTS — 1.2%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h)
  20,034,675   20,040,685
State Street Navigator Securities Lending Portfolio II (i) (j)
  125,123,238   125,123,238
TOTAL SHORT-TERM INVESTMENTS

(Cost $145,163,923)
  145,163,923  
TOTAL INVESTMENTS — 100.8%

(Cost $9,332,783,898)
  11,574,513,902  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.8)%
  (96,622,249)  
NET ASSETS — 100.0%
  $11,477,891,653  
    
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.7% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $445,382, representing 0.0% of the Fund's net assets.
(f) Amount is less than 0.05% of net assets.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
CDI CREST Depository Interest
GDR Global Depositary Receipt
REIT Real Estate Investment Trust
SDR Swedish Depositary Receipt
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $11,425,390,174   $3,234,621   $445,382   $11,429,070,177
Rights
  188,489   —   —   188,489
Warrants
  91,313   —   —   91,313
Short-Term Investments
  145,163,923   —   —   145,163,923
TOTAL INVESTMENTS
  $11,570,833,899   $3,234,621   $445,382   $11,574,513,902
See accompanying notes to schedule of investments.
136
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 16.5%
  Industrials 15.8
  Consumer Discretionary 12.4
  Information Technology 11.4
  Health Care 10.6
  Consumer Staples 8.5
  Materials 8.4
  Communication Services 5.4
  Energy 3.9
  Real Estate 3.7
  Utilities 3.0
  Short-Term Investments 1.2
  Liabilities in Excess of Other Assets (0.8)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
11,347,853   $11,350,122   $427,782,853   $419,092,753   $(674)   $1,137   20,034,675   $20,040,685   $5,790
State Street Navigator Securities Lending Portfolio II
121,695,745   121,695,745   1,140,715,542   1,137,288,049   —   —   125,123,238   125,123,238   1,568,535
Total
    $133,045,867   $1,568,498,395   $1,556,380,802   $(674)   $1,137       $145,163,923   $1,574,325
See accompanying notes to schedule of investments.
137
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.4%        
AUSTRALIA — 8.5%          
Abacus Property Group REIT
    166,420   $393,561
Accent Group, Ltd.
    225,084   471,459
Adairs, Ltd.
    61,184   195,219
Adelaide Brighton, Ltd.
    191,156   497,981
AET&D Holdings No. 1 Pty, Ltd. (a)(b)(c)
    110,316   —
Alkane Resources, Ltd. (b)(c)
    185,484   160,140
Alliance Aviation Services, Ltd. (b)(c)
    46,472   158,744
Altura Mining, Ltd. (a)(b)
    31,575   —
AMA Group, Ltd. (b)(c)
    335,304   144,744
APN Industria REIT (c)
    86,008   214,374
ARB Corp., Ltd.
    36,626   1,187,594
Arena REIT (c)
    171,501   463,516
AUB Group, Ltd.
    24,311   408,651
Audinate Group, Ltd. (b)
    37,991   231,882
Aurelia Metals, Ltd.
    450,395   138,635
Austal, Ltd.
    118,597   182,525
Australian Agricultural Co., Ltd. (b)(c)
    159,637   164,191
Australian Ethical Investment, Ltd.
    43,646   276,556
Australian Finance Group, Ltd. (c)
    125,838   269,248
Australian Pharmaceutical Industries, Ltd.
    256,280   214,529
Aventus Group REIT
    93,597   221,344
Baby Bunting Group, Ltd.
    74,108   312,678
Bapcor, Ltd.
    120,557   769,320
Bega Cheese, Ltd. (c)
    74,213   328,164
Bellevue Gold, Ltd. (b)(c)
    250,187   178,437
Betmakers Technology Group, Ltd. (b)
    408,596   328,226
Bigtincan Holdings, Ltd. (b)(c)
    155,823   132,777
Bingo Industries, Ltd.
    214,672   552,796
Blackmores, Ltd. (c)
    6,898   380,477
Bravura Solutions, Ltd. (c)
    78,018   205,588
Brickworks, Ltd.
    34,886   656,600
Bubs Australia, Ltd. (b)(c)
    369,106   120,541
BWP Trust REIT
    140,719   450,047
BWX, Ltd.
    49,033   200,255
Capricorn Metals, Ltd. (b)
    88,089   125,652
Carbon Revolution, Ltd. (b)(c)
    51,191   42,659
Carnarvon Petroleum, Ltd. (b)(c)
    455,658   85,521
Catapult Group International, Ltd. (b)(c)
    92,576   139,003
Cedar Woods Properties, Ltd.
    53,655   270,289
Centuria Capital Group
    137,698   287,387
Centuria Industrial REIT
    108,023   301,686
Centuria Office REIT
    100,246   176,108
Cettire, Ltd. (b)
    51,526   102,124
Chalice Mining, Ltd. (b)
    120,509   671,303
Challenger, Ltd.
    143,287   581,969
Champion Iron, Ltd. (b)
    68,620   328,675
Security Description     Shares   Value
Charter Hall Long Wale REIT
    171,212   $610,553
Charter Hall Retail REIT
    307,269   876,593
Charter Hall Social Infrastructure REIT
    141,095   368,626
City Chic Collective, Ltd. (b)
    75,926   312,938
Clinuvel Pharmaceuticals, Ltd.
    17,303   398,800
Clover Corp., Ltd. (c)
    52,911   72,296
Codan, Ltd.
    24,862   336,533
Collins Foods, Ltd.
    42,973   370,045
Cooper Energy, Ltd. (b)(c)
    763,624   149,056
Corporate Travel Management, Ltd. (b)(c)
    33,674   543,284
Costa Group Holdings, Ltd.
    157,785   392,093
Credit Corp. Group, Ltd.
    23,131   516,279
Cromwell Property Group REIT (c)
    338,017   222,046
CSR, Ltd.
    206,786   894,209
Dacian Gold, Ltd. (b)
    262,464   51,232
Data#3, Ltd.
    37,534   158,082
De Grey Mining, Ltd. (b)
    340,848   316,026
Dicker Data, Ltd. (c)
    29,154   242,074
Domain Holdings Australia, Ltd. (b)
    84,055   325,618
Dubber Corp., Ltd. (b)
    175,580   407,314
Eagers Automotive, Ltd.
    69,293   861,480
Eclipx Group, Ltd. (b)
    123,152   209,876
Ecofibre, Ltd. (b)(c)
    28,788   14,697
Elders, Ltd.
    60,348   523,287
Electro Optic Systems Holdings, Ltd. (b)(c)
    38,113   123,324
Elmo Software, Ltd. (b)(c)
    34,762   111,176
Emeco Holdings, Ltd. (b)(c)
    166,781   132,097
EML Payments, Ltd. (b)(c)
    189,302   494,572
Eros STX Global Corp. (b)
    111,111   170,000
Estia Health, Ltd. (b)(c)
    83,684   155,180
Flight Centre Travel Group, Ltd. (b)(c)
    40,673   453,449
Freedom Foods Group, Ltd. (b)(c)
    461   126
G8 Education, Ltd. (b)(c)
    22,077   16,657
Galaxy Resources, Ltd. (b)(c)
    150,043   413,406
GDI Property Group REIT
    183,323   154,145
Genworth Mortgage Insurance Australia, Ltd. (b)
    74,714   123,401
Gold Road Resources, Ltd.
    384,507   363,723
GrainCorp, Ltd. Class A
    88,228   341,784
Growthpoint Properties Australia, Ltd. REIT (c)
    87,893   268,562
GUD Holdings, Ltd.
    39,652   356,927
GWA Group, Ltd.
    116,569   242,414
Hansen Technologies, Ltd.
    81,942   382,027
Healius, Ltd.
    273,409   950,362
Hotel Property Investments REIT
    97,079   232,494
HUB24, Ltd. (c)
    25,007   535,247
Humm Group, Ltd. (b)(c)
    97,014   72,105
IGO, Ltd.
    217,051   1,243,317
 
See accompanying notes to schedule of investments.
138
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Imdex, Ltd. (c)
    261,281   $400,160
Infomedia, Ltd. (c)
    178,040   205,174
Ingenia Communities Group REIT
    159,404   734,790
Inghams Group, Ltd. (c)
    71,650   214,089
Integral Diagnostics, Ltd.
    53,977   210,721
Integrated Research, Ltd. (c)
    120,232   175,564
InvoCare, Ltd. (c)
    108,025   938,325
IOOF Holdings, Ltd.
    191,248   613,084
IPH, Ltd.
    87,509   512,440
IRESS, Ltd.
    66,556   645,073
Irongate Group REIT
    178,359   194,159
iSignthis, Ltd. (a)(b)(c)
    218,742   131,787
Jumbo Interactive, Ltd.
    11,069   147,670
Juno Minerals, Ltd. (b)
    50,447   7,385
Jupiter Mines, Ltd.
    804,704   175,198
Karoon Energy, Ltd. (b)
    532,931   532,130
Kogan.com, Ltd. (c)
    53,197   462,478
Lifestyle Communities, Ltd. (c)
    28,125   329,603
Link Administration Holdings, Ltd.
    160,164   606,025
Liquefied Natural Gas, Ltd. (b)
    255,645   6,398
Lovisa Holdings, Ltd.
    30,701   351,494
Lynas Rare Earths, Ltd. (b)
    342,727   1,469,196
MA Financial Group, Ltd. (c)
    27,872   118,435
MACA, Ltd.
    264,568   149,961
Mach7 Technologies, Ltd. (b)
    156,594   125,205
Mayne Pharma Group, Ltd. (b)
    790,942   190,016
McMillan Shakespeare, Ltd.
    35,221   342,426
McPherson's, Ltd. (c)
    56,425   46,597
Medical Developments International, Ltd. (b)
    31,048   104,892
Megaport, Ltd. (b)(c)
    57,936   801,621
MNF Group, Ltd. (c)
    41,195   165,151
Monadelphous Group, Ltd.
    39,553   310,307
Monash IVF Group, Ltd.
    269,431   171,934
Money3 Corp., Ltd. (c)
    64,794   162,958
Mount Gibson Iron, Ltd.
    49,572   35,169
Myer Holdings, Ltd. (b)
    369,817   98,562
Nanosonics, Ltd. (b)(c)
    128,158   564,780
National Storage REIT
    690,717   1,026,741
nearmap, Ltd. (b)
    167,651   234,107
New Hope Corp., Ltd. (c)
    338,786   440,015
nib holdings, Ltd.
    115,107   562,572
Nick Scali, Ltd.
    35,264   310,281
Nickel Mines, Ltd.
    397,534   295,464
Nine Entertainment Co. Holdings, Ltd.
    628,115   1,372,232
NRW Holdings, Ltd.
    166,416   183,032
Nufarm, Ltd. (b)
    141,782   487,508
Nuix, Ltd. (b)(c)
    73,542   122,018
OceanaGold Corp. (b)(c)
    272,217   516,603
OFX Group, Ltd.
    190,891   191,321
Omni Bridgeway, Ltd.
    100,477   282,874
oOh!media, Ltd. (b)
    244,094   320,694
Opthea, Ltd. (b)
    76,271   76,443
Security Description     Shares   Value
Orocobre, Ltd. (b)
    81,890   $397,769
Orora, Ltd.
    230,405   576,012
Pact Group Holdings, Ltd.
    44,292   123,033
Paladin Energy, Ltd. (b)
    897,638   347,059
Paradigm Biopharmaceuticals, Ltd. (b)(c)
    92,814   146,328
Pendal Group, Ltd.
    99,618   602,793
Perenti Global, Ltd.
    369,365   185,792
Perpetual, Ltd.
    25,562   768,587
Perseus Mining, Ltd. (b)
    474,498   520,095
Pilbara Minerals, Ltd. (b)
    1,014,219   1,104,066
Pinnacle Investment Management Group, Ltd. (c)
    74,219   666,968
Platinum Asset Management, Ltd.
    58,314   214,956
PointsBet Holdings, Ltd. (b)
    65,432   627,793
PolyNovo, Ltd. (b)(c)
    293,252   620,848
Praemium, Ltd. (b)(c)
    96,735   79,160
Premier Investments, Ltd.
    40,092   859,329
Pro Medicus, Ltd. (c)
    12,555   553,475
Ramelius Resources, Ltd.
    251,241   319,710
Redbubble, Ltd. (b)(c)
    80,911   219,286
Regis Resources, Ltd.
    342,234   606,360
Reject Shop, Ltd. (b)(c)
    25,557   107,063
Resolute Mining, Ltd. (b)(c)
    451,359   171,123
Rhipe, Ltd.
    111,783   175,395
Rural Funds Group REIT
    160,260   318,835
Sandfire Resources, Ltd.
    91,330   468,306
SeaLink Travel Group, Ltd.
    32,288   229,797
Select Harvests, Ltd. (c)
    40,051   202,961
Senex Energy, Ltd.
    33,356   85,894
Service Stream, Ltd.
    187,355   122,371
SG Fleet Group, Ltd.
    64,284   144,784
Shopping Centres Australasia Property Group REIT
    457,110   864,802
Sigma Healthcare, Ltd.
    379,445   169,497
Silver Lake Resources, Ltd. (b)
    232,363   289,581
Silver Mines, Ltd. (b)(c)
    781,902   146,753
SmartGroup Corp., Ltd.
    82,930   459,477
SolGold PLC (b)
    574,646   226,246
Southern Cross Media Group, Ltd. (b)
    118,451   185,858
SpeedCast International, Ltd. (a)(b)(c)
    131,112   —
Splitit, Ltd. (b)
    103,036   40,224
St Barbara, Ltd.
    300,240   384,316
Star Entertainment Group, Ltd. (b)
    183,774   509,103
Starpharma Holdings, Ltd. (b)
    201,846   226,546
Strike Energy, Ltd. (b)
    496,090   119,181
Super Retail Group, Ltd. (c)
    49,264   477,476
Superloop, Ltd. (b)(c)
    88,331   61,673
Syrah Resources, Ltd. (b)
    247,857   192,591
Tassal Group, Ltd. (c)
    120,625   324,202
Technology One, Ltd.
    106,665   745,533
Telix Pharmaceuticals, Ltd. (b)
    93,726   428,522
 
See accompanying notes to schedule of investments.
139
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Temple & Webster Group, Ltd. (b)(c)
    19,343   $156,690
Tiger Resources, Ltd. (a)(b)
    2,464   —
Tyro Payments, Ltd. (b)(c)
    87,294   241,172
United Malt Grp, Ltd.
    89,673   301,603
Uniti Group, Ltd. (b)(c)
    154,381   383,634
Virtus Health, Ltd.
    71,012   351,861
Vista Group International, Ltd. (b)(c)
    98,475   164,454
Vita Group, Ltd.
    129   92
Waypoint REIT
    264,674   520,605
Webjet, Ltd. (b)(c)
    140,118   516,501
West African Resources, Ltd. (b)(c)
    192,242   143,604
Western Areas, Ltd.
    37,760   67,753
Westgold Resources, Ltd. (b)
    167,518   236,437
Whispir, Ltd. (b)
    41,804   81,913
Whitehaven Coal, Ltd. (b)
    344,602   501,897
Wisr, Ltd. (b)
    712,028   138,984
Zip Co., Ltd. (b)(c)
    135,521   770,190
Zoono Group, Ltd. (c)
    62,991   28,847
          71,129,335
AUSTRIA — 0.4%          
AT&S Austria Technologie & Systemtechnik AG (b)
    10,529   455,752
DO & Co. AG (b)(c)
    3,132   282,654
FACC AG (b)(c)
    9,458   105,321
Lenzing AG (b)(c)
    3,181   389,306
Palfinger AG
    4,544   190,492
PIERER Mobility AG
    1,487   129,661
Porr AG (b)
    6,747   128,020
S IMMO AG
    26,081   624,775
S&T AG (c)
    19,621   449,083
Schoeller-Bleckmann Oilfield Equipment AG (b)
    4,180   175,728
          2,930,792
BELGIUM — 0.9%          
AGFA-Gevaert NV (b)
    78,373   363,870
Barco NV
    17,596   481,613
Befimmo SA REIT
    6,100   242,339
Bekaert SA
    21,828   972,790
Biocartis Group NV (b)(c)(d)
    15,199   73,450
Care Property Invest NV REIT (c)
    3,651   116,903
Cie d'Entreprises CFE
    2,383   248,688
Econocom Group SA
    41,998   159,377
Fagron
    19,899   444,355
Gimv NV
    1,812   116,038
Intervest Offices & Warehouses NV REIT
    11,615   314,741
Ion Beam Applications
    9,315   184,037
Kinepolis Group NV (b)
    7,465   402,977
Materialise NV ADR (b)
    15,738   379,128
Mithra Pharmaceuticals SA (b)(c)
    6,259   176,286
Security Description     Shares   Value
Montea NV REIT
    1,021   $120,112
Ontex Group NV (b)(c)
    34,124   424,911
Orange Belgium SA
    6,114   137,181
Recticel SA
    25,503   429,465
Retail Estates NV REIT
    4,588   372,702
Tessenderlo Group SA (b)
    23,031   972,324
X-Fab Silicon Foundries SE (b)(d)
    38,317   363,521
Xior Student Housing NV REIT (c)
    2,948   177,599
          7,674,407
BERMUDA — 0.1%          
Golar LNG, Ltd. (b)
    32,225   426,981
CANADA — 8.5%          
Absolute Software Corp.
    14,381   208,230
Advantage Energy, Ltd. (b)(c)
    164,453   671,996
Aecon Group, Inc.
    24,537   356,671
Ag Growth International, Inc.
    5,484   170,592
AGF Management, Ltd. Class B (c)
    22,789   146,123
Aimia, Inc. (b)(c)
    56,749   223,641
Alaris Equity Partners Income
    19,889   272,243
Alcanna, Inc. (b)(c)
    28,284   152,806
Aleafia Health, Inc. (b)(c)
    95,720   31,306
Alexco Resource Corp. (b)(c)
    51,183   127,720
Altius Minerals Corp. (c)
    31,577   434,270
Altus Group, Ltd. (c)
    16,529   766,851
Americas Gold & Silver Corp. (b)(c)
    55,802   83,818
Andlauer Healthcare Group, Inc. (c)
    2,627   77,815
ARC Resources, Ltd. (c)
    156,036   1,329,387
Aritzia, Inc. (b)
    27,650   827,959
Artis Real Estate Investment Trust
    70,587   639,005
Atrium Mortgage Investment Corp. (c)
    30,157   354,101
ATS Automation Tooling Systems, Inc. (b)(c)
    29,059   834,951
Aurinia Pharmaceuticals, Inc. (b)(c)
    30,905   401,069
Aurora Cannabis, Inc. (b)(c)
    88,714   804,537
AutoCanada, Inc. (b)(c)
    14,316   577,357
Automotive Properties Real Estate Investment Trust
    11,779   118,237
Badger Infrastructure Solutions, Ltd. (c)
    13,090   397,679
Baytex Energy Corp. (b)
    276,620   533,895
BELLUS Health, Inc. (b)(c)
    31,337   97,430
Birchcliff Energy, Ltd. (c)
    57,878   243,047
Boardwalk Real Estate Investment Trust
    18,936   625,134
Bombardier, Inc. Class B (b)(c)
    590,640   558,063
Bonterra Energy Corp. (b)
    303   1,353
Burcon NutraScience Corp. (b)(c)
    55,563   155,252
 
See accompanying notes to schedule of investments.
140
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Calian Group, Ltd. (c)
    1,531   $74,318
Calibre Mining Corp. (b)(c)
    60,327   80,384
Canaccord Genuity Group, Inc.
    47,150   517,077
Canacol Energy, Ltd. (c)
    44,277   121,214
Canadian Solar, Inc. (b)(c)
    20,660   926,394
Canadian Western Bank
    18,398   517,040
Canfor Corp. (b)
    34,423   788,368
Cascades, Inc.
    22,066   271,927
Celestica, Inc. (b)
    49,943   392,026
Chartwell Retirement Residences
    29,079   311,150
Civeo Corp. (b)
    6,994   124,493
Cogeco, Inc.
    3,768   292,543
Colossus Minerals, Inc. (a)(b)(c)
    390   —
Cominar Real Estate Investment Trust
    93,010   820,964
Computer Modelling Group, Ltd.
    1,720   7,098
Corus Entertainment, Inc. Class B
    137,839   707,951
Crescent Point Energy Corp.
    144,000   652,378
Crombie Real Estate Investment Trust
    32,460   465,025
Cronos Group, Inc. (b)(c)
    52,592   453,592
Diversified Royalty Corp. (c)
    53,769   115,936
Docebo, Inc. (b)(c)
    3,443   203,972
Doman Building Materials Group, Ltd.
    50,273   339,403
Dorel Industries, Inc. Class B (b)(c)
    14,839   187,180
Dream Industrial Real Estate Investment Trust
    53,176   656,165
Dream Office Real Estate Investment Trust
    31,007   574,918
DREAM Unlimited Corp. Class A
    19,037   407,090
Dundee Precious Metals, Inc.
    66,769   404,938
Dye & Durham, Ltd.
    9,400   361,562
dynaCERT, Inc. (b)(c)
    171,935   50,679
ECN Capital Corp.
    105,128   789,542
Endeavour Silver Corp. (b)(c)
    70,975   435,032
Enerplus Corp.
    69,400   499,357
Equitable Group, Inc.
    5,648   606,762
ERO Copper Corp. (b)(c)
    24,352   511,504
Exchange Income Corp.
    18,971   610,663
Extendicare, Inc. (c)
    39,610   272,213
Fiera Capital Corp. (c)
    26,485   232,704
Firm Capital Mortgage Investment Corp.
    26,872   319,652
First National Financial Corp.
    3,772   149,899
Fortuna Silver Mines, Inc. (b)(c)
    66,223   369,540
GASFRAC Energy Services, Inc. (a)(b)
    21,904   —
goeasy, Ltd. (c)
    5,468   700,467
Security Description     Shares   Value
Golden Star Resources, Ltd. (b)(c)
    44,434   $125,748
GoldMining, Inc. (b)(c)
    62,088   90,252
Goodfood Market Corp. (b)(c)
    27,648   171,251
Gran Colombia Gold Corp. (c)
    30,293   124,763
Great Basin Gold, Ltd. (a)(b)(c)
    266,255   —
Great Canadian Gaming Corp. (b)
    24,519   881,322
Green Organic Dutchman Holdings, Ltd. (b)(c)
    363,500   101,274
Hardwoods Distribution, Inc.
    7,890   235,241
Heroux-Devtek, Inc. (b)(c)
    9,773   140,877
HEXO Corp. (b)(c)
    65,024   378,077
Home Capital Group, Inc. (b)
    27,816   835,626
Hudbay Minerals, Inc.
    138,407   922,117
i-80 Gold Corp. (b)(c)
    27,202   55,138
IMV, Inc. (b)(c)
    25,562   55,323
Interfor Corp.
    24,147   605,284
InterRent Real Estate Investment Trust
    31,223   425,115
Intertape Polymer Group, Inc.
    30,634   710,992
Jamieson Wellness, Inc. (d)
    14,205   387,732
Karora Resources, Inc. (b)
    47,546   153,201
Killam Apartment Real Estate Investment Trust
    34,050   557,372
Knight Therapeutics, Inc. (b)
    61,773   261,898
Labrador Iron Ore Royalty Corp. (c)
    31,757   1,204,576
Largo Resources, Ltd. (b)
    5,611   87,452
Laurentian Bank of Canada (c)
    32,492   1,146,391
Liberty Gold Corp. (b)
    65,642   79,515
LifeWorks, Inc. (c)
    28,924   780,619
Lightstream Resources, Ltd. (a)(b)(c)
    64,736   —
Lithium Americas Corp. (b)(c)
    25,493   379,214
MAG Silver Corp. (b)(c)
    44,294   927,159
Major Drilling Group International, Inc. (b)(c)
    27,915   193,194
Marathon Gold Corp. (b)
    70,940   184,468
Martinrea International, Inc.
    58,905   621,730
MEG Energy Corp. (b)
    66,000   478,091
Methanex Corp. (c)
    14,746   489,310
Milestone Pharmaceuticals, Inc. (b)(c)
    16,626   91,443
Minto Apartment Real Estate Investment Trust (d)
    16,335   315,804
Morguard North American Residential Real Estate Investment Trust
    17,548   238,074
MTY Food Group, Inc. (b)(c)
    8,417   370,924
Mullen Group, Ltd.
    50,865   548,782
Nemaska Lithium, Inc. (a)(b)
    337,936   —
Neptune Wellness Solutions, Inc. (b)(c)
    46,888   54,525
New Gold, Inc. (b)
    291,643   525,207
NexGen Energy, Ltd. (b)(c)
    129,719   534,254
NFI Group, Inc. (c)
    29,263   665,702
 
See accompanying notes to schedule of investments.
141
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
North American Construction Group, Ltd. (c)
    15,943   $243,078
North West Co., Inc. (c)
    24,173   686,948
Northern Dynasty Minerals, Ltd. (b)(c)
    175,014   84,800
NorthWest Healthcare Properties Real Estate Investment Trust
    45,537   468,131
Nymox Pharmaceutical Corp. (b)
    30,494   48,181
Optiva, Inc. (b)
    2   43
Organigram Holdings, Inc. (b)(c)
    127,697   366,086
Orla Mining, Ltd. (b)(c)
    38,843   160,604
Osisko Gold Royalties, Ltd.
    60,309   827,465
Osisko Mining, Inc. (b)(c)
    76,832   191,723
Park Lawn Corp.
    10,971   295,383
Peyto Exploration & Development Corp. (c)
    4,374   29,494
Points International, Ltd. (b)
    17,505   301,086
Polaris Infrastructure, Inc. (c)
    23,288   363,528
Poseidon Concepts Corp. (a)(b)
    43,064   —
PrairieSky Royalty, Ltd. (c)
    51,060   618,922
Precision Drilling Corp. (b)(c)
    10,601   442,258
Profound Medical Corp. (b)(c)
    7,441   121,323
Real Matters, Inc. (b)(c)
    31,912   460,782
Recipe Unlimited Corp. (b)
    726   12,459
Richelieu Hardware, Ltd.
    11,950   387,171
Rogers Sugar, Inc. (c)
    54,029   252,191
Roxgold, Inc. (b)(c)
    96,950   147,973
Russel Metals, Inc. (c)
    28,434   777,727
Sabina Gold & Silver Corp. (b)
    80,047   113,125
Sandstorm Gold, Ltd. (b)(c)
    89,097   704,401
Savaria Corp. (c)
    20,074   324,867
Seabridge Gold, Inc. (b)(c)
    20,036   351,435
ShawCor, Ltd. (b)
    43,970   209,854
Sienna Senior Living, Inc. (c)
    32,373   429,793
Sierra Wireless, Inc. (b)(c)
    14,648   277,984
Silvercorp Metals, Inc. (c)
    53,462   293,581
SilverCrest Metals, Inc. (b)(c)
    26,786   234,916
Slate Grocery REIT
    9,321   96,725
Slate Office REIT
    30,754   132,622
Sleep Country Canada Holdings, Inc. (d)
    14,362   344,117
Southern Pacific Resource Corp. (a)(b)
    281,142   —
Sprott, Inc. (c)
    10,940   431,045
Summit Industrial Income REIT
    55,506   796,529
SunOpta, Inc. (b)
    26,979   330,223
Superior Plus Corp. (c)
    71,125   877,072
Theratechnologies, Inc. (b)(c)
    45,992   176,421
Tilray, Inc. (b)
    100,875   1,823,131
Tilray, Inc. Class 2 (b)
    57,827   1,045,512
Timbercreek Financial Corp. (c)
    21,856   168,381
Torex Gold Resources, Inc. (b)(c)
    32,230   371,674
Security Description     Shares   Value
TransAlta Corp.
    119,727   $1,194,079
Transat AT, Inc. (b)(c)
    35,340   175,801
Transcontinental, Inc. Class A
    28,983   544,879
Tricon Residential, Inc. (c)
    80,875   931,339
Trillium Therapeutics, Inc. (b)(c)
    34,764   337,168
Trisura Group, Ltd. (b)
    2,147   287,451
True North Commercial Real Estate Investment Trust
    42,931   256,900
Twin Butte Energy, Ltd. (a)(b)
    83,708   —
Uni-Select, Inc. (b)
    32,758   434,110
Uranium Participation Corp. (b)(c)
    37,239   164,498
Valens Co., Inc (b)
    52,700   123,845
Valeura Energy, Inc. (b)
    113   43
Vermilion Energy, Inc. (b)(c)
    68,330   599,260
Victoria Gold Corp. (b)
    10,801   160,929
Village Farms International, Inc. (b)(c)
    17,880   191,896
Wajax Corp.
    10,099   196,222
Wallbridge Mining Co., Ltd. (b)
    166,818   71,399
Well Health Technologies Corp. (b)(c)
    22,845   161,979
Wesdome Gold Mines, Ltd. (b)
    78,028   741,023
Western Forest Products, Inc.
    161,945   275,946
Westshore Terminals Investment Corp. (c)
    24,837   342,579
Whitecap Resources, Inc. (c)
    208,958   1,039,475
WPT Industrial Real Estate Investment Trust
    7,179   130,385
Xenon Pharmaceuticals, Inc. (b)
    16,435   306,020
Zymeworks, Inc. (b)(c)
    13,988   485,244
          71,653,929
CHINA — 0.2%          
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. (c)
    87,000   143,621
China Merchants Land, Ltd.
    212,000   29,756
China Shandong Hi-Speed Financial Group, Ltd. (b)
    3,270,000   187,378
China Tobacco International HK Co., Ltd. (c)
    131,000   285,081
China Yuchai International, Ltd.
    6,956   111,574
Greenland Hong Kong Holdings, Ltd.
    140,000   45,069
Nexteer Automotive Group, Ltd.
    322,000   447,807
Towngas China Co., Ltd.
    143,833   106,312
VSTECS Holdings, Ltd.
    438,000   353,633
Zensun Enterprises, Ltd.
    1,930,000   161,541
          1,871,772
COLOMBIA — 0.0% (e)          
Gran Tierra Energy, Inc. (b)
    146,500   108,843
DENMARK — 1.1%          
Alm Brand A/S
    17,231   124,756
 
See accompanying notes to schedule of investments.
142
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
AMAG Pharmaceuticals, Inc. (a)(b)
    308,573   $—
Asetek A/S (b)
    11,466   129,914
Atlantic Sapphire ASA (b)(c)
    12,459   131,609
Bang & Olufsen A/S (b)
    44,720   238,201
Bavarian Nordic A/S (b)
    27,354   1,128,962
Better Collective A/S (b)(c)
    6,863   162,905
cBrain A/S (c)
    6,004   300,653
Cementir Holding NV
    29,616   302,046
Chemometec A/S
    2,214   297,822
Drilling Co. of 1972 A/S (b)
    13,588   567,742
FLSmidth & Co. A/S
    8,865   368,565
H&H International A/S Class B (b)
    26,320   805,061
Matas A/S
    22,833   413,653
NKT A/S (b)
    17,983   825,367
NNIT A/S (d)
    6,717   132,186
Orphazyme A/S (b)
    9,842   73,518
OW Bunker A/S (a)(b)(c)
    9,828   —
Per Aarsleff Holding A/S
    9,978   448,732
RTX A/S
    3,547   98,877
Scandinavian Tobacco Group A/S Class A (d)
    25,732   525,264
Spar Nord Bank A/S
    30,023   338,028
Sydbank A/S
    29,741   915,867
Zealand Pharma A/S (b)
    18,716   552,775
          8,882,503
EGYPT — 0.0% (e)          
Energean PLC (b)(c)
    13,784   135,959
FINLAND — 0.8%          
Aktia Bank Oyj
    20,530   262,456
BasWare Oyj (b)
    1,813   85,464
Bittium Oyj (c)
    9,174   69,193
Caverion Oyj
    55,625   454,834
Citycon Oyj (c)
    42,843   365,052
Finnair Oyj (b)(c)
    270,257   222,938
F-Secure Oyj
    55,042   262,729
Kamux Corp.
    12,364   240,318
Marimekko Oyj
    2,612   199,794
Musti Group Oyj
    7,491   277,345
Oriola Oyj Class B
    30,230   66,035
Outokumpu Oyj (b)
    79,685   477,406
QT Group Oyj (b)
    3,618   423,481
Raisio Oyj Class V
    39,176   174,918
Revenio Group Oyj
    3,191   241,811
Rovio Entertainment Oyj (c)(d)
    10,373   84,572
Sanoma Oyj
    29,665   491,813
Talenom Oyj
    11,290   191,192
Terveystalo Oyj (d)
    22,890   309,456
Tokmanni Group Corp.
    18,910   522,960
Uponor Oyj
    22,046   638,968
YIT Oyj
    61,583   377,207
          6,439,942
FRANCE — 2.1%          
AB Science SA (b)
    9,803   113,580
Security Description     Shares   Value
Air France-KLM (b)(c)
    103,154   $497,885
Akka Technologies (b)
    6,745   188,134
AKWEL
    8,756   255,440
Albioma SA
    10,275   420,631
Aubay
    4,611   243,334
Bastide le Confort Medical
    1,464   82,468
Beneteau SA (b)
    24,137   381,845
Bigben Interactive (b)
    19,225   378,462
Boiron SA
    2,818   129,163
Bonduelle SCA
    11,256   282,321
Carbios (b)
    3,982   200,696
Carmila SA REIT
    11,048   151,457
Cellectis SA (b)
    15,893   252,557
Chargeurs SA
    8,275   229,632
Cie des Alpes (b)
    4,914   78,905
Claranova SADIR (b)
    38,976   310,610
Coface SA (b)
    36,407   441,249
Criteo SA ADR (b)
    33,189   1,501,138
Cromwell European Real Estate Investment Trust
    54,700   161,523
DBV Technologies SA (b)
    8,060   88,740
Derichebourg SA (b)
    25,783   260,508
Devoteam SA (b)
    2,514   327,949
Elior Group SA (b)(d)
    53,237   397,743
Eramet SA (b)
    7,930   517,701
Esker SA
    749   218,507
Etablissements Maurel et Prom SA (b)
    1,712   3,858
Europcar Mobility Group (b)(d)
    278,533   157,493
Fnac Darty SA (b)
    10,526   677,191
Focus Home Interactive SA (b)
    1,523   108,006
GL Events (b)
    7,707   130,698
Innate Pharma SA (b)
    44,207   141,757
IPSOS
    18,450   777,829
Kaufman & Broad SA
    7,962   378,630
LISI
    4,817   157,379
LNA Sante SA
    6,335   398,172
Maisons du Monde SA (b)(d)
    24,471   606,522
Manitou BF SA
    5,209   166,789
McPhy Energy SA (b)
    4,354   110,290
Mersen SA (b)
    6,531   254,427
Metropole Television SA
    9,466   199,145
Nanobiotix SA (b)
    11,711   163,046
Nexity SA
    10,193   509,867
Nicox (b)
    15,219   65,696
Novacyt SA (b)
    28,954   130,788
Poxel SA (b)
    14,002   116,567
Quadient SA
    15,858   476,544
Rallye SA (b)
    10,533   92,809
Sequans Communications SA ADR (b)(c)
    20,910   125,878
SMCP SA (b)(d)
    24,470   177,451
Solutions 30 SE (b)(c)
    64,243   444,163
Talend SA ADR (b)(c)
    11,212   735,507
Tarkett SA (b)
    16,743   397,111
Television Francaise 1
    33,798   341,691
 
See accompanying notes to schedule of investments.
143
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Valneva SE (b)
    28,250   $373,209
Verimatrix SA (b)
    27,844   69,012
Vicat SA
    3,736   180,544
Vilmorin & Cie SA
    3,472   230,577
Virbac SA
    1,604   549,731
          17,560,555
GERMANY — 3.5%          
2G Energy AG
    1,176   134,581
Aareal Bank AG
    26,281   606,815
ADVA Optical Networking SE (b)
    10,500   145,439
Affimed NV (b)
    37,745   320,832
AIXTRON SE
    51,798   1,403,613
Allgeier SE
    1,953   55,585
Amadeus Fire AG
    2,741   501,235
Atoss Software AG
    749   165,568
Aumann AG (b)(d)
    321   6,532
AURELIUS Equity Opportunities SE & Co. KGaA
    13,371   411,005
Bertrandt AG
    2,454   164,135
bet-at-home.com AG
    1,543   69,534
Bilfinger SE
    16,980   508,248
Borussia Dortmund GmbH & Co. KGaA (b)
    34,368   253,305
CANCOM SE
    15,004   907,456
CECONOMY AG (b)
    90,862   443,513
Cewe Stiftung & Co. KGaA
    2,753   426,381
Corestate Capital Holding SA (b)(c)
    13,985   182,433
CropEnergies AG
    11,013   141,313
Datagroup SE (b)
    2,084   160,642
Deutsche Beteiligungs AG
    6,836   276,442
Deutsche EuroShop AG
    19,411   460,390
Deutsche Pfandbriefbank AG (d)
    81,611   806,973
Deutz AG (b)
    53,236   430,564
DIC Asset AG
    37,210   642,936
Dr Hoenle AG
    1,173   65,102
Draegerwerk AG & Co. KGaA Preference Shares
    4,303   407,214
Eckert & Ziegler Strahlen- und Medizintechnik AG
    6,734   769,437
Elmos Semiconductor SE
    8,784   380,219
ElringKlinger AG (b)
    11,521   205,078
Flatex DEGIRO AG (b)
    9,849   1,325,673
GFT Technologies SE
    10,273   261,320
Hamborner REIT AG
    42,627   453,901
Hamburger Hafen und Logistik AG
    10,489   263,705
Hornbach Baumarkt AG
    3,514   154,397
Hornbach Holding AG & Co. KGaA
    5,630   641,623
HUGO BOSS AG
    13,562   737,896
Indus Holding AG
    18,962   751,067
Security Description     Shares   Value
Instone Real Estate Group AG (d)
    8,781   $264,500
Jenoptik AG
    21,065   576,062
JOST Werke AG (d)
    6,732   401,569
Jumia Technologies AG ADR (b)
    23,337   707,811
K+S AG (b)
    50,489   687,364
Kloeckner & Co. SE (b)
    48,853   668,568
Koenig & Bauer AG (b)
    7,562   252,443
Leoni AG (b)
    12,941   231,275
LPKF Laser & Electronics AG
    7,311   212,938
Marley Spoon AG ADR (b)
    59,422   140,971
MBB SE
    2,088   325,367
Medigene AG (b)
    12,743   59,617
Medios AG (b)
    3,235   128,903
Mensch und Maschine Software SE
    1,369   98,546
Nagarro SE (b)
    1,953   239,713
New Work SE
    756   237,583
Nordex SE (b)
    33,820   821,395
Norma Group SE
    15,017   768,978
Northern Data AG (b)
    1,814   175,540
Pfeiffer Vacuum Technology AG
    3,239   615,349
PVA TePla AG (b)
    7,008   205,692
SAF-Holland SE (b)
    28,090   390,749
Salzgitter AG (b)
    18,412   547,180
Secunet Security Networks AG
    435   193,450
SFC Energy AG (b)
    5,619   187,580
Sirius Real Estate, Ltd.
    156,670   239,373
SMA Solar Technology AG
    6,659   382,053
SNP Schneider-Neureither & Partner SE (b)
    2,250   166,234
Stabilus SA
    7,352   597,670
STRATEC SE
    1,666   232,739
SUESS MicroTec SE (b)
    9,153   300,671
Takkt AG
    14,241   236,775
VERBIO Vereinigte BioEnergie AG
    10,074   510,366
Vossloh AG
    3,603   181,808
Wacker Neuson SE
    8,444   242,733
Washtec AG
    5,252   325,743
zooplus AG (b)
    2,293   742,905
          29,340,315
GHANA — 0.1%          
Tullow Oil PLC (b)(c)
    862,057   708,102
GREECE — 0.0% (e)          
TT Hellenic Postbank SA (a)(b)
    129,076   —
HONG KONG — 1.3%          
Aidigong Maternal & Child Health, Ltd. (c)
    1,918,000   298,844
Apollo Future Mobility Group, Ltd. (b)(c)
    1,273,072   68,851
Beijing Gas Blue Sky Holdings, Ltd. (b)
    2,888,000   43,139
 
See accompanying notes to schedule of investments.
144
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bright Smart Securities & Commodities Group, Ltd.
    1,068,000   $276,426
Cafe de Coral Holdings, Ltd.
    177,191   364,154
China Baoli Technologies Holdings, Ltd. (b)
    5,000   38
China Household Holdings Ltd. (a)(b)
    780,000   —
China Ocean Resources Co., Ltd. (a)(b)(c)
    26,593   —
Chinese Estates Holdings, Ltd.
    90,000   41,953
Chow Sang Sang Holdings International, Ltd.
    68,000   117,685
CMBC Capital Holdings, Ltd. (c)
    4,090,000   52,140
C-Mer Eye Care Holdings, Ltd. (c)
    262,000   336,700
Dah Sing Financial Holdings, Ltd.
    42,000   143,590
Esprit Holdings, Ltd. (b)
    814,400   79,701
Fairwood Holdings, Ltd.
    135,500   314,416
Far East Consortium International, Ltd.
    500,461   188,820
Fortune Real Estate Investment Trust
    275,000   294,623
Giordano International, Ltd.
    1,158,000   252,003
Global Cord Blood Corp. (b)(c)
    6,387   34,107
Glory Sun Financial Group, Ltd. (b)(c)
    3,376,000   90,857
Gold Financial Holdings Ltd. (a)(b)
    1,158,000   —
Great Eagle Holdings, Ltd.
    43,849   149,065
Haitong International Securities Group, Ltd. (c)
    691,000   190,416
Hong Kong ChaoShang Group, Ltd. (b)(c)
    824,000   109,289
Hong Kong Television Network, Ltd. (b)(c)
    89,000   111,739
Hutchison Port Holdings Trust Stapled Security
    1,288,100   289,823
Hutchison Telecommunications Hong Kong Holdings, Ltd.
    642,000   126,485
Johnson Electric Holdings, Ltd.
    108,000   278,836
K Wah International Holdings, Ltd.
    958,238   465,185
Lee's Pharmaceutical Holdings, Ltd. (c)
    164,000   102,634
Lifestyle International Holdings, Ltd. (b)
    70,000   53,722
Long Well International Holdings, Ltd. (a)(b)
    2,380,000   —
Luk Fook Holdings International, Ltd.
    109,000   376,160
Pacific Basin Shipping, Ltd. (b)
    2,422,000   976,179
Pacific Textiles Holdings, Ltd.
    402,000   241,743
PAX Global Technology, Ltd.
    335,000   385,219
Peace Mark Holdings, Ltd. (a)(b)
    504,228   —
Security Description     Shares   Value
Perfect Medical Health Management, Ltd.
    260,000   $314,042
Prosperity REIT
    494,000   188,927
Road King Infrastructure, Ltd.
    413,482   514,333
Sa Sa International Holdings, Ltd. (b)(c)
    641,248   183,312
Shun Tak Holdings, Ltd. (b)
    810,849   261,030
SmarTone Telecommunications Holdings, Ltd.
    188,792   111,828
SMI Culture & Travel Group Holdings Ltd. (a)(b)(c)
    608,081   —
Stella International Holdings, Ltd.
    136,000   210,151
Sun Hung Kai & Co., Ltd.
    292,000   156,794
SUNeVision Holdings, Ltd.
    240,000   245,691
Sunlight Real Estate Investment Trust
    461,000   266,537
Superb Summit International Group Ltd. (a)(b)(c)
    1,685,500   —
Television Broadcasts, Ltd. (b)
    154,216   146,951
Texhong Textile Group, Ltd.
    182,500   295,164
Truly International Holdings, Ltd. (b)(c)
    488,000   137,618
Value Partners Group, Ltd.
    348,000   222,265
VTech Holdings, Ltd.
    55,600   585,293
Yuexiu Real Estate Investment Trust
    402,000   207,060
Zhuguang Holdings Group Co., Ltd.
    1,072,000   248,473
          11,150,011
INDONESIA — 0.0% (e)          
First Pacific Co., Ltd.
    1,068,000   364,442
IRELAND — 0.5%          
C&C Group PLC (b)
    147,239   494,270
Cairn Homes PLC (b)
    135,122   170,817
COSMO Pharmaceuticals NV (b)(c)
    1,885   173,950
Dalata Hotel Group PLC (b)
    116,688   530,689
Fineos Corp., Ltd. ADR (b)
    42,813   125,353
Fly Leasing, Ltd. ADR (b)(c)
    20,889   353,860
Glenveagh Properties PLC (b)(d)
    197,719   225,096
Greencore Group PLC (b)
    316,109   548,481
Hibernia REIT PLC
    326,738   480,474
Irish Continental Group PLC (b)
    66,426   340,306
Irish Residential Properties REIT PLC
    306,344   552,933
Origin Enterprises PLC
    51,575   201,531
Total Produce PLC
    43,101   134,940
Uniphar PLC (b)
    56,063   226,714
          4,559,414
ISRAEL — 2.9%          
Africa Israel Properties, Ltd. (b)
    4,909   212,570
Airport City, Ltd. (b)
    17,291   290,047
Allot, Ltd. (b)
    15,654   310,419
 
See accompanying notes to schedule of investments.
145
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Amot Investments, Ltd.
    37,464   $245,813
Ashtrom Group, Ltd.
    10,336   234,729
AudioCodes, Ltd.
    13,447   444,961
Augwind Energy Tech Storage, Ltd. (b)
    3,860   80,434
Azorim-Investment Development & Construction Co., Ltd. (b)
    46,453   186,753
BATM Advanced Communications, Ltd. (b)
    117,006   142,565
Bet Shemesh Engines Holdings 1997, Ltd. (b)
    6,775   136,186
Big Shopping Centers, Ltd. (b)
    2,298   294,082
Biondvax Pharmaceuticals, Ltd. ADR (b)
    2,951   8,469
Blue Square Real Estate, Ltd.
    1,922   147,402
Cellcom Israel, Ltd. (b)
    30,325   131,872
Ceragon Networks, Ltd. (b)(c)
    40,473   152,583
Clal Insurance Enterprises Holdings, Ltd. (b)
    33,145   658,119
Compugen, Ltd. (b)(c)
    27,101   224,396
Danel Adir Yeoshua, Ltd.
    1,263   264,732
Delek Automotive Systems, Ltd.
    20,277   266,336
Delek Group, Ltd. (b)
    0   1
Delta Galil Industries, Ltd.
    4,829   200,066
Elco, Ltd.
    3,461   206,056
Electra Consumer Products 1970, Ltd.
    4,415   253,776
Electra, Ltd.
    1,835   1,041,251
Electreon Wireless, Ltd. (b)
    1,855   111,977
Enlight Renewable Energy, Ltd. (b)
    139,071   298,543
Equital, Ltd. (b)
    7,195   195,211
Fattal Holdings 1998, Ltd. (b)
    2,377   226,065
FIBI Holdings, Ltd. (b)
    4,099   153,343
Formula Systems 1985, Ltd.
    5,153   462,560
Fox Wizel, Ltd.
    2,806   321,547
Gamida Cell, Ltd. (b)(c)
    26,842   172,057
Gav-Yam Lands Corp., Ltd.
    23,880   228,723
Gazit-Globe, Ltd.
    86,662   625,264
Harel Insurance Investments & Financial Services, Ltd.
    37,841   375,100
Hilan, Ltd.
    3,522   169,912
IDI Insurance Co., Ltd.
    5,963   199,468
Inrom Construction Industries, Ltd.
    63,863   293,983
Isracard, Ltd. (b)
    52,517   215,322
Israel Canada T.R, Ltd. (b)
    81,374   330,890
Israel Discount Bank, Ltd. Class A (b)
    1   5
Isras Investment Co., Ltd.
    1,068   246,212
Itamar Medical Ltd. ADR (b)(c)
    4,281   100,818
Ituran Location & Control, Ltd.
    11,864   323,175
Kamada, Ltd. (b)
    13,825   81,121
Magic Software Enterprises, Ltd.
    10,416   169,052
Security Description     Shares   Value
Matrix IT, Ltd.
    13,203   $357,050
Maytronics, Ltd.
    10,308   214,828
Mediterranean Towers, Ltd.
    40,538   119,928
Mega Or Holdings, Ltd.
    6,100   196,563
Mehadrin, Ltd. (b)
    1   36
Melisron, Ltd. (b)
    5,812   397,752
Menora Mivtachim Holdings, Ltd.
    7,908   156,534
Migdal Insurance & Financial Holding, Ltd. (b)
    317,317   437,242
Mivne Real Estate KD, Ltd.
    122,996   356,701
Nano Dimension, Ltd. ADR (b)(c)
    97,895   806,655
Naphtha Israel Petroleum Corp., Ltd. (b)
    19,340   90,097
Nova Measuring Instruments, Ltd. (b)
    21,798   2,239,003
Oil Refineries, Ltd. (b)
    1,752,961   451,891
One Software Technologies, Ltd.
    12,940   194,030
OPC Energy, Ltd. (b)
    18,041   176,175
Partner Communications Co., Ltd. (b)
    48,329   221,289
Paz Oil Co., Ltd. (b)
    5,020   616,543
Perion Network, Ltd. (b)
    20,523   439,603
Phoenix Holdings, Ltd.
    78,919   737,966
RADA Electronic Industries, Ltd. (b)
    22,297   271,577
Radware, Ltd. (b)
    22,736   699,814
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.
    4,015   264,176
Redhill Biopharma, Ltd. ADR (b)(c)
    7,803   53,685
Reit 1, Ltd.
    102,878   543,673
Sapiens International Corp. NV
    21,961   589,041
Sella Capital Real Estate, Ltd. REIT
    124,841   329,487
Shikun & Binui, Ltd. (b)
    74,355   481,020
Shufersal, Ltd.
    51,446   409,547
Silicom, Ltd. (b)
    5,795   255,328
Summit Real Estate Holdings, Ltd. (b)
    10,311   155,464
Tel Aviv Stock Exchange, Ltd.
    26,713   165,107
Tufin Software Technologies, Ltd. (b)(c)
    14,880   135,706
          23,997,477
ITALY — 1.8%          
AMCO - Asset Management Co. SpA (a)(b)(c)
    2,346   —
Anima Holding SpA (d)
    132,250   657,297
Arnoldo Mondadori Editore SpA (b)
    127,429   242,998
Ascopiave SpA
    33,047   139,126
Autogrill SpA (b)(c)
    41,147   301,561
Avio SpA (c)
    6,079   89,681
Banca IFIS SpA
    12,184   193,617
 
See accompanying notes to schedule of investments.
146
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Banca Monte dei Paschi di Siena SpA (b)(c)
    145,145   $198,635
Banca Popolare di Sondrio SCPA (c)
    204,810   888,471
Banca Sistema SpA (b)(c)(d)
    83,249   202,386
BFF Bank SpA (d)
    40,179   402,628
Biesse SpA (b)
    10,206   341,071
BPER Banca
    537,635   1,170,281
Cerved Group SpA (b)
    84,482   981,835
Credito Emiliano SpA
    12,705   76,088
Danieli & C Officine Meccaniche SpA
    14,706   253,576
Datalogic SpA
    4,806   113,647
Digital Bros SpA (c)
    4,869   142,622
doValue SpA (d)
    19,016   209,274
El.En. SpA
    8,374   431,987
Esprinet SpA
    23,421   411,625
Eurotech SpA (b)(c)
    33,173   180,491
Falck Renewables SpA
    91,584   603,869
Fila SpA
    9,380   119,469
Fincantieri SpA (b)(c)
    118,609   106,900
Gruppo MutuiOnline SpA
    10,741   512,058
Illimity Bank SpA (b)
    14,407   200,923
Immobiliare Grande Distribuzione SIIQ SpA REIT
    18,719   90,127
Italmobiliare SpA
    1,962   70,849
Juventus Football Club SpA (b)(c)
    324,456   277,806
Maire Tecnimont SpA (c)
    55,880   204,371
MARR SpA (b)
    10,943   260,844
OVS SpA (b)(c)(d)
    221,870   419,933
Piaggio & C SpA
    74,516   293,030
Prima Industrie SpA (b)
    354   9,257
RAI Way SpA (d)
    42,789   257,777
Retelit SpA (c)
    125,139   433,335
Safilo Group SpA (b)
    55,015   87,425
Sesa SpA (b)
    1,942   324,726
Societa Cattolica Di Assicurazione SPA (b)
    71,904   597,323
Tamburi Investment Partners SpA
    59,027   578,901
Technogym SpA (d)
    48,030   612,877
Tinexta SpA
    7,615   296,385
Tod's SpA (b)(c)
    1,440   97,851
Unieuro SpA (d)
    17,260   499,435
Webuild SpA (c)
    218,805   580,718
          15,165,086
JAPAN — 30.7%          
3-D Matrix, Ltd. (b)
    39,800   145,946
77 Bank, Ltd.
    38,000   417,011
Access Co., Ltd. (b)
    10,800   88,354
Achilles Corp.
    2,100   25,789
Adastria Co., Ltd.
    10,000   182,899
ADEKA Corp.
    35,800   672,520
Advanced Media, Inc. (b)
    11,600   80,998
Adways, Inc.
    10,500   83,913
Security Description     Shares   Value
Aeon Delight Co., Ltd. (b)
    10,900   $342,252
Aeon Fantasy Co., Ltd.
    7,900   159,011
AEON Financial Service Co., Ltd. (b)
    37,900   446,987
Ai Holdings Corp.
    17,600   347,275
AI inside, Inc. (b)(c)
    400   48,329
Aichi Bank, Ltd.
    8,100   201,934
Aichi Steel Corp.
    3,200   87,936
Aida Engineering, Ltd.
    27,600   245,936
Aiful Corp.
    107,376   370,529
Aiming, Inc. (b)
    18,700   59,306
Airtrip Corp. (c)
    10,400   258,337
Aisan Industry Co., Ltd.
    26,700   211,935
Akatsuki, Inc.
    2,300   73,669
Akebono Brake Industry Co., Ltd. (b)
    62,300   97,107
Akita Bank, Ltd.
    1,800   22,640
ALBERT, Inc. (b)(c)
    900   46,707
Albis Co., Ltd. (c)
    4,700   99,090
Alconix Corp.
    10,900   143,873
Altech Corp. (c)
    11,880   207,651
Amiyaki Tei Co., Ltd.
    1,700   44,663
Amuse, Inc.
    9,300   196,910
Anest Iwata Corp.
    21,000   191,477
AnGes, Inc. (b)(c)
    40,900   329,441
Anicom Holdings, Inc.
    40,800   326,797
Aomori Bank, Ltd.
    7,600   140,578
Arakawa Chemical Industries, Ltd.
    10,900   117,063
Arata Corp.
    7,300   283,476
Arcland Sakamoto Co., Ltd.
    10,700   146,247
Arcland Service Holdings Co., Ltd. (c)
    10,700   211,706
Arcs Co., Ltd.
    22,200   483,244
Arealink Co., Ltd.
    4,100   49,278
Argo Graphics, Inc.
    10,900   327,521
Arisawa Manufacturing Co., Ltd.
    10,900   87,994
Aruhi Corp.
    10,900   140,632
Asahi Holdings, Inc.
    41,746   852,297
ASAHI YUKIZAI Corp.
    10,800   130,196
Asanuma Corp. (c)
    8,200   333,201
Asia Pile Holdings Corp.
    6,600   27,948
ASKA Pharmaceutical Holdings Co., Ltd.
    10,800   95,846
ASKUL Corp.
    21,800   340,189
Atom Corp. (c)
    11,400   79,499
Atrae, Inc. (b)
    11,500   223,908
Autobacs Seven Co., Ltd.
    21,700   288,968
Avex, Inc. (c)
    15,400   227,691
Awa Bank, Ltd.
    31,700   574,079
Axial Retailing, Inc.
    10,000   337,868
Bando Chemical Industries, Ltd.
    32,700   262,802
Bank of Iwate, Ltd.
    8,000   122,534
Bank of Nagoya, Ltd.
    3,160   70,466
Bank of Okinawa, Ltd.
    20,000   445,446
 
See accompanying notes to schedule of investments.
147
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bank of Saga, Ltd.
    10,900   $134,249
Bank of the Ryukyus, Ltd.
    42,120   272,476
BASE, Inc. (b)(c)
    16,500   251,090
BayCurrent Consulting, Inc.
    7,200   2,588,341
Belc Co., Ltd.
    6,300   304,244
Bell System24 Holdings, Inc.
    12,400   195,290
Belluna Co., Ltd.
    22,300   196,298
BeNext-Yumeshin Group Co.
    33,777   388,014
Bic Camera, Inc.
    31,800   320,607
BML, Inc.
    11,700   399,522
BrainPad, Inc. (b)
    1,300   57,393
Broadleaf Co., Ltd. (c)
    50,000   232,904
BRONCO BILLY Co., Ltd.
    8,200   175,466
Bunka Shutter Co., Ltd.
    35,000   349,401
Bushiroad, Inc. (b)
    6,500   163,686
CAICA, Inc. (b)
    73,890   127,156
Can Do Co., Ltd. (c)
    20,000   351,924
Carna Biosciences, Inc. (b)
    4,400   54,192
Cawachi, Ltd.
    4,600   93,003
Central Glass Co., Ltd.
    34,569   662,788
Central Security Patrols Co., Ltd. (c)
    6,500   181,255
Change, Inc. (b)(c)
    7,000   188,260
Chatwork Co., Ltd. (b)(c)
    9,600   94,798
Chiba Kogyo Bank, Ltd.
    52,700   122,978
Chiyoda Co., Ltd.
    16,300   129,971
Chiyoda Corp. (b)
    91,100   361,970
Chiyoda Integre Co., Ltd.
    5,600   89,810
Chofu Seisakusho Co., Ltd.
    10,900   196,414
Chubu Shiryo Co., Ltd.
    10,800   109,567
Chudenko Corp.
    10,000   205,514
Chugoku Bank, Ltd.
    34,200   260,067
Chugoku Marine Paints, Ltd.
    31,400   242,735
CI Takiron Corp.
    36,800   193,632
Citizen Watch Co., Ltd.
    117,600   434,418
CKD Corp.
    36,800   775,854
CMK Corp. (b)
    31,900   123,875
cocokara fine, Inc. (c)
    10,800   807,640
COLOPL, Inc.
    32,100   239,181
Colowide Co., Ltd.
    17,800   317,703
Computer Engineering & Consulting, Ltd.
    10,700   152,802
Comture Corp.
    10,900   232,849
CONEXIO Corp.
    10,800   145,959
Cosel Co., Ltd.
    19,000   179,917
Cosmo Energy Holdings Co., Ltd.
    20,800   477,319
CRE Logistics REIT, Inc.
    183   309,149
Create Restaurants Holdings, Inc. (b)(c)
    27,900   229,253
CTS Co., Ltd.
    31,800   242,962
Curves Holdings Co., Ltd.
    20,100   166,066
Cyber Security Cloud, Inc. (b)(c)
    2,500   69,150
CYBERDYNE, Inc. (b)(c)
    10,900   48,318
Cybozu, Inc. (c)
    5,300   112,647
Security Description     Shares   Value
Dai Nippon Toryo Co., Ltd.
    10,800   $81,834
Daibiru Corp.
    20,800   262,741
Daido Metal Co., Ltd.
    24,300   130,925
Daido Steel Co., Ltd.
    16,700   826,047
Daihen Corp.
    9,600   400,036
Daiho Corp.
    12,400   449,680
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.
    18,400   309,015
Daiichikosho Co., Ltd.
    12,000   461,123
Daiken Corp.
    9,900   186,065
Daiki Aluminium Industry Co., Ltd.
    32,100   324,789
Daikyonishikawa Corp.
    15,600   96,982
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.
    8,800   181,724
Daiseki Co., Ltd.
    20,400   917,164
Daishi Hokuetsu Financial Group, Inc.
    27,000   586,999
Daito Pharmaceutical Co., Ltd.
    8,600   261,123
Daiwabo Holdings Co., Ltd.
    52,000   893,450
DCM Holdings Co., Ltd.
    64,793   617,632
DDS, Inc. (b)
    57,800   116,652
Demae-Can Co., Ltd. (b)(c)
    10,672   148,845
Denyo Co., Ltd.
    10,000   175,511
Descente, Ltd. (b)
    19,800   552,131
Dexerials Corp.
    29,100   614,563
Digital Arts, Inc.
    8,100   617,407
Digital Garage, Inc.
    14,300   643,558
Digital Hearts Holdings Co., Ltd.
    6,200   85,802
Dip Corp.
    12,600   389,954
DKK Co., Ltd.
    8,700   173,702
DKS Co., Ltd.
    8,400   245,211
DMG Mori Co., Ltd. (c)
    32,100   576,695
Doshisha Co., Ltd.
    10,900   169,800
Doutor Nichires Holdings Co., Ltd.
    40,672   628,091
Dowa Holdings Co., Ltd.
    29,400   1,158,888
DTS Corp.
    53,624   1,277,912
Duskin Co., Ltd.
    19,100   436,070
DyDo Group Holdings, Inc.
    4,100   184,332
Dynam Japan Holdings Co., Ltd.
    10,000   9,374
Earth Corp.
    10,300   598,567
EDION Corp.
    61,400   600,225
Edulab, Inc.
    2,400   120,011
eGuarantee, Inc.
    21,100   446,562
E-Guardian, Inc.
    10,800   275,376
Ehime Bank, Ltd.
    17,240   121,312
Eiken Chemical Co., Ltd.
    15,600   302,049
Eizo Corp.
    10,800   483,125
Enigmo, Inc.
    9,700   124,014
en-japan, Inc.
    10,700   380,800
EPS Holdings, Inc. (b)
    16,300   264,054
eRex Co., Ltd.
    22,900   557,490
ES-Con Japan, Ltd. (c)
    31,800   219,182
 
See accompanying notes to schedule of investments.
148
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Eslead Corp.
    14,900   $212,780
ESPEC Corp.
    12,700   256,197
euglena Co., Ltd. (b)
    35,300   290,695
Exedy Corp.
    13,900   204,010
FAN Communications, Inc.
    37,300   133,082
FCC Co., Ltd.
    30,628   446,492
FDK Corp. (b)(c)
    19,300   204,668
Feed One Co., Ltd.
    9,160   60,577
Ferrotec Holdings Corp.
    31,900   981,516
FIDEA Holdings Co., Ltd.
    145,800   157,636
Financial Products Group Co., Ltd.
    24,400   163,121
Fixstars Corp.
    14,300   111,705
Fronteo, Inc. (b)
    15,100   169,380
Frontier Real Estate Investment Corp. REIT (c)
    146   682,710
Fudo Tetra Corp.
    9,040   143,920
Fuji Co., Ltd.
    10,900   192,093
Fuji Corp.
    33,800   774,120
Fuji Kyuko Co., Ltd.
    7,400   354,699
Fuji Pharma Co., Ltd.
    7,000   72,718
Fuji Seal International, Inc.
    10,100   211,937
Fuji Soft, Inc.
    14,300   717,641
Fujibo Holdings, Inc.
    7,200   251,050
Fujikura, Ltd. (b)
    138,900   645,755
Fujimi, Inc.
    10,700   487,810
Fujimori Kogyo Co., Ltd.
    7,500   274,349
Fujita Kanko, Inc. (b)
    4,399   88,384
Fujitec Co., Ltd.
    32,200   714,846
Fujiya Co., Ltd.
    200   3,853
Fukuda Corp. (c)
    4,000   173,709
Fukui Bank, Ltd.
    12,900   156,790
Fukuoka REIT Corp.
    717   1,208,028
Fukushima Galilei Co., Ltd.
    8,400   337,922
FULLCAST Holdings Co., Ltd.
    10,700   222,889
Fumakilla, Ltd. (c)
    14,400   189,682
Funai Electric Co., Ltd. (b)(c)
    35,100   289,996
Funai Soken Holdings, Inc.
    17,800   386,183
Furukawa Co., Ltd.
    17,838   200,896
Furukawa Electric Co., Ltd.
    15,700   391,404
Furuno Electric Co., Ltd.
    16,300   147,448
Fuso Chemical Co., Ltd.
    10,900   402,649
Futaba Corp.
    10,800   75,607
Fuyo General Lease Co., Ltd.
    10,000   632,489
GA Technologies Co., Ltd. (b)
    4,500   89,927
Gakken Holdings Co., Ltd.
    17,500   212,857
Genki Sushi Co., Ltd. (c)
    1,600   36,270
Genky DrugStores Co., Ltd.
    5,100   178,286
Geo Holdings Corp.
    16,700   185,071
giftee, Inc. (b)
    5,100   162,663
Giken, Ltd.
    8,900   363,249
Global One Real Estate Investment Corp. REIT
    298   336,153
GLOBERIDE, Inc.
    6,800   274,782
Glory, Ltd.
    29,100   603,814
GMO GlobalSign Holdings KK
    1,700   72,065
Security Description     Shares   Value
GNI Group, Ltd. (b)(c)
    12,300   $232,502
Goldcrest Co., Ltd.
    11,600   173,702
Grace Technology, Inc.
    6,200   89,768
Gree, Inc.
    40,200   212,971
GS Yuasa Corp.
    31,800   812,262
G-Tekt Corp.
    11,900   166,079
GungHo Online Entertainment, Inc.
    12,300   245,025
Gunma Bank, Ltd.
    60,600   191,098
Gunze, Ltd.
    9,200   383,368
Gurunavi, Inc. (b)
    8,900   43,782
H.U. Group Holdings, Inc.
    26,100   673,488
H2O Retailing Corp.
    56,300   457,035
Hachijuni Bank, Ltd.
    105,800   341,260
Hamakyorex Co., Ltd.
    7,200   206,938
Hankyu Hanshin REIT, Inc.
    391   566,825
Hanwa Co., Ltd.
    25,300   731,715
Happinet Corp.
    3,700   49,204
Hazama Ando Corp.
    83,200   613,187
HEALIOS KK (b)
    13,100   215,048
Heiwa Real Estate Co., Ltd.
    12,600   475,664
Heiwa Real Estate REIT, Inc.
    326   514,010
Heiwado Co., Ltd.
    16,300   325,736
Hennge KK (b)
    2,700   92,562
Hibiya Engineering, Ltd.
    7,500   122,714
Hiday Hidaka Corp. (c)
    10,604   172,163
Hioki EE Corp.
    8,200   448,455
Hirano Tecseed Co., Ltd.
    10,700   245,158
Hirata Corp.
    6,800   405,586
Hirogin Holdings, Inc.
    43,900   231,386
HIS Co., Ltd. (b)(c)
    10,000   216,866
Hochiki Corp.
    13,600   143,854
Hogy Medical Co., Ltd.
    10,800   332,300
Hokkaido Electric Power Co., Inc. (c)
    93,900   425,549
Hokkaido Gas Co., Ltd. (c)
    2,900   40,421
Hokkoku Bank, Ltd.
    16,300   325,001
Hokuetsu Corp.
    43,100   224,063
Hokuhoku Financial Group, Inc.
    58,200   425,265
Hokuriku Electric Power Co.
    31,800   173,626
H-One Co., Ltd.
    17,500   119,358
Hoosiers Holdings
    33,400   214,863
Hoshino Resorts REIT, Inc.
    125   760,204
Hosiden Corp.
    20,500   183,778
Hosokawa Micron Corp.
    4,800   257,320
Howa Machinery, Ltd.
    27,400   199,223
Hulic Reit, Inc.
    322   542,807
Hyakugo Bank, Ltd.
    96,000   264,672
Hyakujushi Bank, Ltd.
    12,800   168,145
IBJ Leasing Co., Ltd.
    10,700   361,037
IBJ, Inc. (c)
    11,600   117,369
Ichibanya Co., Ltd.
    5,600   256,816
Ichigo Hotel REIT Investment Corp.
    200   174,250
 
See accompanying notes to schedule of investments.
149
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ichigo Office REIT Investment Corp.
    496   $441,524
Ichigo, Inc.
    24,700   78,335
Ichikoh Industries, Ltd.
    28,300   184,604
Idec Corp.
    11,000   208,226
Iino Kaiun Kaisha, Ltd.
    81,280   320,755
Imasen Electric Industrial
    21,100   133,835
Imuraya Group Co., Ltd.
    8,600   180,151
Inaba Denki Sangyo Co., Ltd.
    14,500   337,841
Inabata & Co., Ltd.
    16,400   252,819
Infocom Corp.
    11,200   309,289
Infomart Corp.
    74,800   613,954
Insource Co., Ltd. (c)
    13,900   300,442
Intage Holdings, Inc.
    31,800   444,381
Internet Initiative Japan, Inc.
    23,500   730,471
Invesco Office J-REIT, Inc.
    3,553   726,350
Invincible Investment Corp. REIT (c)
    2,186   842,966
Iriso Electronics Co., Ltd.
    10,300   497,414
Ishihara Sangyo Kaisha, Ltd.
    13,500   136,107
Istyle, Inc. (b)
    31,800   148,986
Itfor, Inc.
    32,400   234,410
Itochu Enex Co., Ltd.
    24,900   221,877
Itoki Corp.
    25,600   83,265
Iwatani Corp.
    36,900   2,214,199
J Front Retailing Co., Ltd.
    92,500   820,907
J Trust Co., Ltd. (b)(c)
    49,400   164,682
Jaccs Co., Ltd.
    15,000   351,383
JAFCO Group Co., Ltd.
    13,500   840,481
Japan Aviation Electronics Industry, Ltd.
    33,000   583,647
Japan Communications, Inc. (b)(c)
    116,800   219,941
Japan Display, Inc. (b)(c)
    336,710   115,280
Japan Elevator Service Holdings Co., Ltd.
    19,500   453,635
Japan Excellent, Inc. REIT (c)
    588   841,287
Japan Hotel REIT Investment Corp.
    1,660   996,090
Japan Lifeline Co., Ltd.
    28,000   340,824
Japan Material Co., Ltd.
    38,000   462,546
Japan Petroleum Exploration Co., Ltd.
    12,900   232,105
Japan Pulp & Paper Co., Ltd.
    7,900   251,257
Japan Securities Finance Co., Ltd.
    22,800   166,599
Japan Steel Works, Ltd.
    33,900   871,706
Japan Wool Textile Co., Ltd.
    18,900   164,666
JCU Corp.
    10,900   351,581
Jeol, Ltd.
    16,500   966,303
Jimoto Holdings, Inc.
    13,510   78,024
JINS Holdings, Inc.
    6,600   506,046
JMDC, Inc. (b)
    3,600   179,692
Joshin Denki Co., Ltd.
    13,500   327,192
Joyful Honda Co., Ltd.
    38,800   473,333
JSP Corp.
    8,100   116,402
Juki Corp.
    29,900   213,629
Security Description     Shares   Value
Juroku Bank, Ltd.
    19,400   $341,890
JVC Kenwood Corp.
    68,700   146,697
Kadokawa Corp.
    23,300   946,779
Kaga Electronics Co., Ltd.
    14,800   397,102
Kamakura Shinsho, Ltd.
    5,300   48,039
Kameda Seika Co., Ltd.
    1,600   63,862
Kamei Corp.
    15,800   159,865
Kanamoto Co., Ltd.
    14,600   336,488
Kanematsu Corp.
    85,599   1,139,109
Kanematsu Electronics, Ltd.
    7,900   255,528
Kanto Denka Kogyo Co., Ltd.
    24,000   214,290
Kaonavi, Inc. (b)(c)
    2,900   90,535
Kasai Kogyo Co., Ltd. (b)
    28,200   101,377
Katakura Industries Co., Ltd.
    53,674   719,587
Katitas Co., Ltd.
    19,100   536,913
Kato Sangyo Co., Ltd.
    10,400   317,182
Kato Works Co., Ltd.
    8,400   74,320
KAWADA TECHNOLOGIES, Inc.
    1,300   41,112
Kawai Musical Instruments Manufacturing Co., Ltd.
    6,200   215,344
Kawasaki Kisen Kaisha, Ltd. (b)
    34,600   1,245,401
Keiyo Bank, Ltd.
    66,500   243,855
Keiyo Co., Ltd. (c)
    28,300   200,158
Kenedix Residential Next Investment Corp. REIT
    232   501,876
Kenedix Retail REIT Corp.
    220   595,639
Kenko Mayonnaise Co., Ltd.
    10,900   156,149
KH Neochem Co., Ltd.
    13,700   318,585
Kintetsu World Express, Inc.
    11,800   248,567
Kisoji Co., Ltd.
    10,300   217,155
Kissei Pharmaceutical Co., Ltd.
    19,500   378,264
Kitanotatsujin Corp.
    39,800   177,144
Kito Corp.
    12,700   191,318
Kitz Corp.
    96,100   653,712
Kiyo Bank, Ltd.
    57,560   745,236
KLab, Inc. (b)
    10,100   63,244
Koa Corp.
    15,200   237,333
Kobe Steel, Ltd.
    117,600   755,463
Kohnan Shoji Co., Ltd.
    10,800   371,709
Kokuyo Co., Ltd.
    10,000   156,320
Komatsu Matere Co., Ltd.
    24,200   196,670
KOMEDA Holdings Co., Ltd.
    18,300   341,301
Komeri Co., Ltd.
    10,300   242,953
Komori Corp.
    41,436   303,518
Konica Minolta, Inc.
    155,500   860,231
Konishi Co., Ltd.
    11,100   161,415
Konoike Transport Co., Ltd.
    10,900   119,027
Koshidaka Holdings Co., Ltd.
    20,100   109,564
Kotobuki Spirits Co., Ltd.
    14,400   931,543
Kourakuen Holdings Corp. (b)(c)
    8,000   111,073
Krosaki Harima Corp.
    3,300   127,998
Kudan, Inc. (b)
    3,300   118,038
Kumagai Gumi Co., Ltd.
    18,200   459,140
 
See accompanying notes to schedule of investments.
150
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Kumiai Chemical Industry Co., Ltd.
    43,700   $334,670
Kura Sushi, Inc. (c)
    10,900   456,663
Kurabo Industries, Ltd.
    24,470   419,335
Kureha Corp.
    8,200   475,052
Kurimoto, Ltd.
    5,300   78,886
KYB Corp.
    13,683   463,538
Kyoei Steel, Ltd.
    13,700   178,733
Kyokuto Kaihatsu Kogyo Co., Ltd.
    13,500   191,815
KYORIN Holdings, Inc.
    27,200   444,062
Kyoritsu Maintenance Co., Ltd.
    10,900   355,510
Kyosan Electric Manufacturing Co., Ltd.
    10,900   41,443
LAC Co., Ltd.
    6,900   64,965
Lacto Japan Co., Ltd. (c)
    7,400   186,550
LEC, Inc. (c)
    12,400   126,246
Lifenet Insurance Co. (b)
    10,900   121,384
LIFULL Co., Ltd.
    28,600   91,219
Locondo, Inc. (c)
    4,100   70,260
M&A Capital Partners Co., Ltd. (b)
    8,400   410,199
Macnica Fuji Electronics Holdings, Inc.
    28,000   673,826
Maeda Corp.
    30,200   262,029
Maeda Kosen Co., Ltd.
    7,500   235,832
Maeda Road Construction Co., Ltd.
    10,900   214,288
Makino Milling Machine Co., Ltd.
    15,900   641,788
Makuake, Inc. (b)(c)
    1,200   70,601
Mandom Corp.
    13,500   251,779
Mars Group Holdings Corp.
    10,900   159,783
Marudai Food Co., Ltd.
    32,431   495,275
Maruha Nichiro Corp.
    31,420   668,372
Marusan Securities Co., Ltd.
    53,238   289,718
Maruwa Co., Ltd.
    3,600   362,952
Matsuya Co., Ltd. (b)
    25,600   215,890
Max Co., Ltd.
    16,900   277,429
Maxell Holdings, Ltd. (b)
    22,900   256,256
MCJ Co., Ltd.
    33,600   375,082
MEC Co., Ltd. (c)
    12,100   352,131
Media Do Co., Ltd. (c)
    2,300   94,391
Medical Data Vision Co., Ltd. (c)
    12,400   245,788
Medley, Inc. (b)
    4,000   172,989
MedPeer, Inc. (b)
    3,500   138,909
Megachips Corp.
    10,900   312,789
Megmilk Snow Brand Co., Ltd.
    20,000   380,935
Meidensha Corp.
    24,600   489,606
Meiko Electronics Co., Ltd.
    10,667   313,311
Meiko Network Japan Co., Ltd.
    24,100   125,505
Meisei Industrial Co., Ltd.
    28,400   187,303
Meitec Corp.
    10,800   584,809
Melco Holdings, Inc.
    4,000   191,008
Michinoku Bank, Ltd.
    5,720   47,980
Security Description     Shares   Value
Mie Kotsu Group Holdings, Inc. (c)
    44,500   $187,238
Milbon Co., Ltd.
    10,800   611,082
Mimasu Semiconductor Industry Co., Ltd.
    12,800   316,108
Minkabu The Infonoid, Inc. (c)
    6,800   237,102
Mirai Corp. REIT
    535   250,171
Mirait Holdings Corp.
    36,160   642,142
Miroku Jyoho Service Co., Ltd.
    10,800   155,203
Mitsubishi Estate Logistics REIT Investment Corp.
    109   482,688
Mitsubishi Kakoki Kaisha, Ltd. (c)
    16,500   386,075
Mitsubishi Logisnext Co., Ltd.
    10,900   99,877
Mitsubishi Pencil Co., Ltd.
    23,900   309,651
Mitsubishi Research Institute, Inc.
    6,900   245,252
Mitsubishi Shokuhin Co., Ltd.
    8,000   202,469
Mitsuboshi Belting, Ltd.
    11,000   173,439
Mitsui DM Sugar Holdings Co., Ltd.
    21,300   358,294
Mitsui Matsushima Holdings Co., Ltd.
    11,500   103,406
Mitsui Mining & Smelting Co., Ltd.
    28,700   796,432
Mitsui-Soko Holdings Co., Ltd.
    12,400   282,209
Mixi, Inc.
    20,200   533,255
Miyaji Engineering Group, Inc.
    2,600   53,644
Miyazaki Bank, Ltd.
    6,980   124,519
Mizuno Corp.
    7,800   165,993
Mochida Pharmaceutical Co., Ltd.
    12,700   416,506
Modec, Inc.
    9,000   166,880
Monex Group, Inc.
    82,400   555,322
Money Forward, Inc. (b)
    12,700   811,271
Monogatari Corp (c)
    2,800   188,449
Mori Trust Hotel Reit, Inc.
    137   173,672
Mori Trust Sogo Reit, Inc.
    288   407,648
Morita Holdings Corp.
    18,500   266,524
MOS Food Services, Inc.
    10,900   298,058
m-up Holdings, Inc.
    4,500   140,688
Musashi Seimitsu Industry Co., Ltd.
    25,000   557,257
Musashino Bank, Ltd.
    10,780   162,200
Nachi-Fujikoshi Corp.
    10,900   383,990
Nagaileben Co., Ltd.
    10,900   262,704
Nagano Keiki Co., Ltd.
    21,600   212,127
Nakanishi, Inc.
    53,240   1,165,629
NanoCarrier Co., Ltd. (b)(c)
    33,700   97,162
Nanto Bank, Ltd.
    10,000   165,510
Neturen Co., Ltd.
    50,983   257,235
Nextage Co., Ltd.
    32,200   545,999
NexTone, Inc. (b)
    4,200   151,554
NHK Spring Co., Ltd.
    31,800   261,299
Nichias Corp.
    31,800   800,802
Nichiban Co., Ltd.
    10,000   158,573
Nichicon Corp. (c)
    33,300   358,532
 
See accompanying notes to schedule of investments.
151
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nichiha Corp.
    13,600   $345,912
Nichi-iko Pharmaceutical Co., Ltd.
    57,500   461,078
Nichireki Co., Ltd.
    10,800   127,179
Nihon House Holdings Co., Ltd. (c)
    42,200   151,706
Nihon Nohyaku Co., Ltd.
    32,100   145,764
Nihon Parkerizing Co., Ltd.
    50,000   499,595
Nihon Tokushu Toryo Co., Ltd.
    10,800   106,064
Nihon Trim Co., Ltd.
    1,500   51,897
Nikkiso Co., Ltd.
    55,340   556,940
Nikkon Holdings Co., Ltd.
    53,280   1,160,745
Nippon Carbide Industries Co., Inc.
    12,800   148,309
Nippon Carbon Co., Ltd.
    10,671   402,843
Nippon Ceramic Co., Ltd.
    10,400   273,704
Nippon Chemical Industrial Co., Ltd.
    8,100   220,763
Nippon Coke & Engineering Co., Ltd.
    74,800   68,741
Nippon Densetsu Kogyo Co., Ltd.
    20,900   339,891
Nippon Electric Glass Co., Ltd. (c)
    16,800   395,063
Nippon Gas Co., Ltd.
    32,200   547,739
Nippon Kayaku Co., Ltd.
    39,300   371,790
Nippon Koei Co., Ltd.
    9,800   272,394
Nippon Light Metal Holdings Co., Ltd.
    31,690   533,925
Nippon Paper Industries Co., Ltd.
    13,900   155,794
Nippon Parking Development Co., Ltd.
    37,500   57,100
Nippon Pillar Packing Co., Ltd.
    11,500   229,917
NIPPON REIT Investment Corp. (c)
    357   1,468,335
Nippon Road Co., Ltd.
    4,700   326,489
Nippon Sheet Glass Co., Ltd. (b)
    36,800   210,541
Nippon Signal Co., Ltd.
    29,300   241,813
Nippon Soda Co., Ltd.
    10,900   315,736
Nippon Steel Trading Corp.
    3,600   141,743
Nippon Suisan Kaisha, Ltd.
    136,299   649,628
Nippon Thompson Co., Ltd.
    48,200   263,170
Nippon Yakin Kogyo Co., Ltd.
    8,600   175,890
Nipro Corp.
    10,400   123,031
Nishimatsu Construction Co., Ltd.
    28,600   891,576
Nishimatsuya Chain Co., Ltd. (c)
    20,953   284,496
Nishi-Nippon Financial Holdings, Inc.
    67,800   386,067
Nishio Rent All Co., Ltd.
    11,100   310,028
Nissan Shatai Co., Ltd.
    18,900   122,095
Nissei ASB Machine Co., Ltd.
    4,700   208,978
Nissei Plastic Industrial Co., Ltd.
    21,300   267,521
Security Description     Shares   Value
Nissha Co., Ltd.
    21,100   $317,669
Nisshin Oillio Group, Ltd.
    13,600   376,178
Nisshinbo Holdings, Inc.
    63,600   549,531
Nissin Corp.
    10,800   142,456
Nitta Corp.
    9,900   231,645
Nittetsu Mining Co., Ltd.
    3,200   165,781
Nitto Boseki Co., Ltd.
    25,730   795,152
Nitto Kogyo Corp.
    19,000   312,073
Nittoku Co., Ltd. (c)
    9,400   334,535
Nohmi Bosai, Ltd.
    14,100   266,273
Nojima Corp.
    10,700   264,728
NOK Corp.
    34,600   429,577
Nomura Co., Ltd.
    36,600   314,920
Noritake Co., Ltd.
    6,900   262,348
Noritsu Koki Co., Ltd. (c)
    9,800   209,792
Noritz Corp. (c)
    11,600   194,187
North Pacific Bank, Ltd.
    132,400   281,524
NS United Kaiun Kaisha, Ltd.
    10,000   218,218
NSD Co., Ltd.
    33,600   561,867
NTN Corp. (b)
    179,700   469,529
NTT UD REIT Investment Corp.
    1,164   1,720,987
Obara Group, Inc. (c)
    8,900   305,514
Oenon Holdings, Inc.
    81,800   273,428
Ogaki Kyoritsu Bank, Ltd.
    10,000   167,042
Ohara, Inc.
    9,600   126,368
Ohsho Food Service Corp.
    6,800   343,094
Oiles Corp.
    10,900   152,025
Oisix ra daichi, Inc. (b)(c)
    10,800   397,009
Oita Bank, Ltd.
    15,380   232,107
Okabe Co., Ltd.
    15,100   87,615
Okamoto Industries, Inc.
    6,360   234,367
Okamura Corp.
    52,100   705,526
Okasan Securities Group, Inc.
    74,882   280,664
Oki Electric Industry Co., Ltd.
    41,900   384,307
Okinawa Electric Power Co., Inc.
    11,577   144,465
OKUMA Corp.
    13,200   645,788
Okumura Corp.
    16,800   442,137
Okuwa Co., Ltd.
    14,000   137,111
Oncolys BioPharma, Inc. (b)
    4,300   60,244
OncoTherapy Science, Inc. (b)(c)
    117,900   117,911
One REIT, Inc.
    96   279,809
Open Door, Inc. (b)
    8,500   170,705
OPT Holding, Inc. (c)
    10,000   202,631
Optex Group Co., Ltd.
    14,200   237,456
Optim Corp. (b)(c)
    5,400   110,491
Optorun Co., Ltd.
    10,900   242,571
Orient Corp.
    70,200   92,343
Oriental Shiraishi Corp. (b)
    82,600   206,891
Osaka Organic Chemical Industry, Ltd.
    17,700   701,685
Osaka Soda Co., Ltd.
    10,700   234,168
OSAKA Titanium Technologies Co., Ltd. (b)(c)
    8,500   60,654
 
See accompanying notes to schedule of investments.
152
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Osaki Electric Co., Ltd.
    16,000   $87,648
OSG Corp.
    10,800   187,411
Outsourcing, Inc.
    40,300   733,090
Oyo Corp.
    15,700   176,676
Pacific Industrial Co., Ltd.
    27,000   291,188
Pacific Metals Co., Ltd. (b)
    7,399   113,462
Pack Corp. (c)
    10,000   243,445
PAL GROUP Holdings Co., Ltd.
    10,700   166,395
Paramount Bed Holdings Co., Ltd.
    19,500   347,694
Pasona Group, Inc. (c)
    10,800   210,181
PC Depot Corp. (c)
    48,200   207,583
Penta-Ocean Construction Co., Ltd.
    136,600   951,363
Pharma Foods International Co., Ltd. (c)
    10,400   260,773
PIA Corp. (b)
    5,100   156,460
Pilot Corp.
    10,000   338,769
Piolax, Inc.
    12,700   174,841
PKSHA Technology, Inc. (b)(c)
    5,200   116,659
Plenus Co., Ltd.
    9,900   181,516
Poletowin Pitcrew Holdings, Inc.
    14,000   137,490
Precision System Science Co., Ltd. (b)(c)
    8,000   59,969
Press Kogyo Co., Ltd.
    53,900   168,513
Pressance Corp.
    5,500   74,034
Prestige International, Inc.
    49,200   311,628
Prima Meat Packers, Ltd.
    11,200   303,235
Qol Holdings Co., Ltd.
    10,800   150,824
Raccoon Holdings, Inc. (c)
    7,600   157,218
Raito Kogyo Co., Ltd.
    32,000   520,696
Raiznext Corp.
    27,000   280,728
Raksul, Inc. (b)(c)
    7,200   352,248
RaQualia Pharma, Inc. (b)
    14,800   156,547
Relia, Inc.
    20,300   248,194
RENOVA, Inc. (b)
    19,200   756,825
ReproCELL, Inc. (b)(c)
    35,600   110,017
Resorttrust, Inc.
    41,800   683,171
Restar Holdings Corp.
    10,800   183,519
Retail Partners Co., Ltd.
    10,800   114,140
Rheon Automatic Machinery Co., Ltd. (c)
    10,800   140,315
Ricoh Leasing Co., Ltd.
    7,700   238,999
Riken Corp.
    7,000   161,141
Riken Keiki Co., Ltd.
    10,900   260,740
Riken Technos Corp.
    41,700   231,061
Riken Vitamin Co., Ltd.
    10,800   151,408
Ringer Hut Co., Ltd. (b)
    10,900   233,831
Riso Kagaku Corp.
    9,200   147,213
Rock Field Co., Ltd.
    10,600   140,964
Rokko Butter Co., Ltd.
    10,600   148,413
Rorze Corp.
    10,900   960,465
Round One Corp.
    36,500   452,180
Royal Holdings Co., Ltd. (b)
    10,900   213,600
RS Technologies Co., Ltd.
    4,900   288,729
Ryobi, Ltd.
    16,400   229,177
Security Description     Shares   Value
Ryosan Co., Ltd.
    10,000   $181,908
S Foods, Inc.
    10,900   323,101
Sac's Bar Holdings, Inc.
    28,800   161,658
Sagami Holdings Corp. (b)(c)
    18,900   173,862
Saizeriya Co., Ltd.
    11,100   266,524
Sakai Chemical Industry Co., Ltd.
    26,953   449,257
Sakai Moving Service Co., Ltd.
    4,200   217,966
Sakata INX Corp.
    19,700   179,446
Sakata Seed Corp.
    12,500   411,073
Sakura Internet, Inc. (c)
    33,700   189,769
Sala Corp.
    51,400   268,601
SAMTY Co., Ltd.
    12,200   234,239
San-A Co., Ltd.
    10,200   387,819
San-Ai Oil Co., Ltd.
    32,200   373,089
SanBio Co., Ltd. (b)(c)
    10,900   138,276
Sanei Architecture Planning Co., Ltd.
    13,400   241,101
Sangetsu Corp.
    30,000   418,416
San-In Godo Bank, Ltd.
    69,400   337,027
Sanken Electric Co., Ltd. (b)(c)
    10,900   543,085
Sanki Engineering Co., Ltd.
    21,600   273,430
Sankyo Tateyama, Inc.
    24,500   188,733
Sanoh Industrial Co., Ltd. (c)
    32,800   346,647
Sanrio Co., Ltd. (b)(c)
    26,000   460,546
Sansan, Inc. (b)(c)
    5,700   503,289
Sanyo Chemical Industries, Ltd.
    5,400   263,213
Sanyo Denki Co., Ltd.
    5,000   345,977
Sanyo Electric Railway Co., Ltd. (c)
    7,800   133,104
Sanyo Special Steel Co., Ltd. (b)
    20,287   294,645
Sanyo Trading Co., Ltd.
    24,200   283,885
Sapporo Holdings, Ltd. (c)
    33,000   687,413
Sato Holdings Corp.
    23,540   577,736
Seikagaku Corp.
    18,300   178,235
Seiko Holdings Corp.
    11,800   235,702
Seiren Co., Ltd.
    34,280   677,632
Sekisui Jushi Corp.
    11,000   209,118
Sekisui Plastics Co., Ltd.
    18,900   103,023
Senko Group Holdings Co., Ltd.
    38,800   378,946
Senshu Ikeda Holdings, Inc.
    117,660   168,555
Septeni Holdings Co., Ltd.
    15,800   69,612
Shibaura Machine Co., Ltd.
    10,200   225,431
Shibuya Corp.
    10,900   304,933
SHIFT, Inc. (b)
    2,300   356,636
Shiga Bank, Ltd.
    24,300   425,179
Shikoku Bank, Ltd.
    24,000   150,500
Shikoku Chemicals Corp.
    19,900   234,877
Shikoku Electric Power Co., Inc.
    43,400   295,616
Shima Seiki Manufacturing, Ltd.
    17,145   293,345
Shinagawa Refractories Co., Ltd.
    6,400   216,236
 
See accompanying notes to schedule of investments.
153
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shin-Etsu Polymer Co., Ltd.
    18,500   $171,015
Shinmaywa Industries, Ltd.
    26,000   224,651
Shinoken Group Co., Ltd.
    19,500   214,168
Shizuoka Gas Co., Ltd. (c)
    24,100   216,051
Shochiku Co., Ltd. (b)
    10,660   1,230,332
Shoei Co., Ltd.
    10,700   404,419
Shoei Foods Corp.
    7,200   243,590
Siix Corp. (c)
    17,400   222,771
Sinfonia Technology Co., Ltd.
    35,280   397,015
Sinko Industries, Ltd.
    10,900   184,138
Sintokogio, Ltd.
    30,700   227,090
SKY Perfect JSAT Holdings, Inc.
    50,000   182,449
Small & medium sized Enterprises Holdings, Inc. (b)(c)
    140,800   87,532
SMK Corp.
    504   11,193
Sodick Co., Ltd. (c)
    21,800   200,539
Solasto Corp.
    20,400   258,423
Sosei Group Corp. (b)(c)
    31,800   524,031
Sourcenext Corp.
    18,500   53,005
Space Value Holdings Co., Ltd.
    22,900   148,348
S-Pool, Inc.
    10,900   98,305
ST Corp.
    10,700   166,781
St Marc Holdings Co., Ltd.
    10,000   143,617
Star Asia Investment Corp. REIT
    348   195,023
Star Micronics Co., Ltd.
    15,900   242,246
Starts Corp., Inc.
    11,400   292,010
Starts Proceed Investment Corp. REIT
    113   246,383
Starzen Co., Ltd.
    9,600   181,897
Stella Chemifa Corp.
    7,200   186,957
StemRIM, Inc. (b)(c)
    15,300   111,934
Studio Alice Co., Ltd.
    10,900   242,375
Sumida Corp.
    14,800   161,081
Sumitomo Bakelite Co., Ltd.
    10,000   442,382
Sumitomo Densetsu Co., Ltd.
    11,800   243,038
Sumitomo Mitsui Construction Co., Ltd.
    66,060   280,929
Sumitomo Osaka Cement Co., Ltd.
    15,679   426,620
Sumitomo Seika Chemicals Co., Ltd.
    2,400   77,845
Sumitomo Warehouse Co., Ltd.
    34,500   496,410
Sun Corp. (c)
    9,000   302,054
Sun Frontier Fudousan Co., Ltd.
    10,000   94,243
Sun-Wa Technos Corp.
    16,700   182,212
SuRaLa Net Co., Ltd. (b)
    2,000   41,337
Suruga Bank, Ltd. (c)
    113,800   340,405
SWCC Showa Holdings Co., Ltd.
    4,500   71,196
SymBio Pharmaceuticals, Ltd. (b)
    10,400   224,604
Systena Corp.
    35,600   682,876
Syuppin Co., Ltd.
    16,700   169,422
Security Description     Shares   Value
T Hasegawa Co., Ltd.
    10,800   $239,373
T RAD Co., Ltd. (b)
    11,200   269,531
Tachi-S Co., Ltd.
    16,200   216,895
Tadano, Ltd.
    53,900   563,330
Taihei Dengyo Kaisha, Ltd.
    12,500   294,396
Taiho Kogyo Co., Ltd.
    19,000   168,448
Taikisha, Ltd.
    10,800   322,570
Taiko Pharmaceutical Co., Ltd. (c)
    31,800   291,670
Taiyo Holdings Co., Ltd.
    10,000   473,016
Takamatsu Construction Group Co., Ltd.
    7,900   143,921
Takaoka Toko Co., Ltd.
    1,900   23,213
Takara Holdings, Inc.
    53,500   667,605
Takara Standard Co., Ltd.
    25,300   346,482
Takasago International Corp.
    19,900   484,098
Takasago Thermal Engineering Co., Ltd.
    30,000   500,586
Takashimaya Co., Ltd.
    52,400   570,314
Takeei Corp.
    31,400   444,449
Takeuchi Manufacturing Co., Ltd.
    17,800   443,757
Takuma Co., Ltd.
    31,800   481,054
Tamron Co., Ltd.
    10,000   219,389
Tamura Corp. (c)
    40,800   306,211
Tanseisha Co., Ltd.
    19,300   154,240
Tatsuta Electric Wire and Cable Co., Ltd.
    40,100   199,073
Tayca Corp.
    10,800   124,844
TeamSpirit, Inc. (b)(c)
    7,200   78,948
TechMatrix Corp.
    21,900   363,257
Teikoku Electric Manufacturing Co., Ltd.
    3,600   41,225
Teikoku Sen-I Co., Ltd.
    10,900   205,449
tella, Inc. (b)(c)
    10,600   21,106
TerraSky Co., Ltd. (b)
    3,000   72,412
TKC Corp.
    14,900   451,739
TKP Corp. (b)(c)
    7,800   146,386
Toa Corp. (f)
    15,200   122,159
Toa Corp. (c)(f)
    8,000   177,457
TOA ROAD Corp.
    7,900   327,417
Toagosei Co., Ltd.
    111,200   1,131,136
Tobishima Corp.
    10,710   101,416
TOC Co., Ltd.
    61,460   377,653
Tocalo Co., Ltd.
    28,400   358,998
Toho Bank, Ltd.
    90,000   165,420
Toho Titanium Co., Ltd.
    19,400   180,559
Toho Zinc Co., Ltd.
    6,800   115,243
TOKAI Holdings Corp.
    36,200   295,171
Tokai Rika Co., Ltd.
    15,200   243,907
Tokai Tokyo Financial Holdings, Inc.
    98,400   349,307
Tokushu Tokai Paper Co., Ltd.
    5,100   197,126
Tokuyama Corp.
    17,800   362,768
Tokyo Kiraboshi Financial Group, Inc.
    10,000   134,787
Tokyo Seimitsu Co., Ltd.
    18,400   833,877
 
See accompanying notes to schedule of investments.
154
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Tokyo Steel Manufacturing Co., Ltd.
    46,500   $464,204
Tokyotokeiba Co., Ltd.
    8,900   363,650
Tokyu Construction Co., Ltd.
    31,800   225,485
Tokyu REIT, Inc.
    488   900,903
Tomoe Engineering Co., Ltd.
    2,800   57,367
TOMONY Holdings, Inc.
    75,480   199,258
Tomy Co., Ltd.
    47,800   409,997
Tonami Holdings Co., Ltd.
    4,200   175,962
Topcon Corp.
    48,100   718,531
Toppan Forms Co., Ltd.
    22,400   218,369
Topre Corp.
    20,700   296,727
Topy Industries, Ltd. (b)
    18,198   212,493
Torex Semiconductor, Ltd.
    15,000   424,363
Toridoll Holdings Corp.
    17,100   290,264
Torii Pharmaceutical Co., Ltd.
    5,600   122,656
Torikizoku Holdings Co., Ltd. (b)(c)
    10,900   176,380
Tosei Reit Investment Corp.
    167   210,650
Tosho Co., Ltd. (c)
    9,000   155,446
Totetsu Kogyo Co., Ltd.
    10,800   218,744
Towa Bank, Ltd.
    24,100   109,654
Towa Pharmaceutical Co., Ltd.
    10,000   243,626
Toyo Construction Co., Ltd.
    31,800   162,452
Toyo Corp.
    5,668   55,613
Toyo Denki Seizo KK (c)
    13,700   144,048
Toyo Gosei Co., Ltd. (c)
    2,000   222,903
Toyo Ink SC Holdings Co., Ltd. (c)
    17,800   315,618
Toyo Kanetsu KK
    7,500   166,231
Toyo Machinery & Metal Co., Ltd.
    200   959
Toyo Tanso Co., Ltd.
    8,300   209,687
Toyobo Co., Ltd.
    42,778   513,768
Toyota Motor Corp.
    9   787
TPR Co., Ltd.
    12,800   170,336
Trancom Co., Ltd.
    3,800   272,871
Transcosmos, Inc.
    10,800   298,730
Tri Chemical Laboratories, Inc.
    25,500   755,879
Trusco Nakayama Corp.
    18,200   464,388
TS Tech Co., Ltd.
    19,500   301,311
TSI Holdings Co., Ltd. (b)
    58,200   173,567
Tsubaki Nakashima Co., Ltd.
    23,100   355,481
Tsubakimoto Chain Co.
    14,200   405,568
Tsugami Corp.
    31,800   489,650
Tsukishima Kikai Co., Ltd.
    23,400   243,719
Tsukuba Bank, Ltd. (c)
    90,900   140,867
Tsurumi Manufacturing Co., Ltd.
    10,900   170,389
UACJ Corp. (b)
    10,000   250,743
Uchida Yoko Co., Ltd. (c)
    6,800   301,433
Ulvac, Inc.
    10,100   512,325
Union Tool Co.
    7,200   258,510
Unipres Corp.
    13,900   114,341
United Arrows, Ltd. (b)
    10,700   207,367
United Super Markets Holdings, Inc.
    29,600   289,359
Security Description     Shares   Value
UNITED, Inc.
    5,300   $72,965
Unitika, Ltd. (b)
    6,400   20,297
Universal Entertainment Corp. (b)(c)
    10,900   241,982
Ushio, Inc.
    51,200   936,445
UT Group Co., Ltd.
    10,800   315,272
Uzabase, Inc. (b)(c)
    9,600   230,853
V Technology Co., Ltd.
    3,872   186,291
Valor Holdings Co., Ltd.
    28,300   577,270
Valqua, Ltd.
    10,476   205,103
ValueCommerce Co., Ltd.
    10,900   318,191
V-Cube, Inc. (c)
    7,200   159,906
Vector, Inc.
    13,900   120,352
Vision, Inc. (b)(c)
    11,600   124,581
Vital KSK Holdings, Inc.
    24,200   156,115
VT Holdings Co., Ltd.
    69,400   288,255
Wacom Co., Ltd.
    62,100   395,014
Wakachiku Construction Co., Ltd.
    3,800   52,623
Wakita & Co., Ltd.
    10,900   100,564
Warabeya Nichiyo Holdings Co., Ltd.
    10,900   212,815
Watahan & Co., Ltd. (c)
    18,400   198,605
WATAMI Co., Ltd. (b)(c)
    12,300   103,174
WDB Holdings Co., Ltd.
    7,500   196,842
World Co., Ltd. (b)
    10,000   131,814
World Holdings Co., Ltd.
    9,000   246,103
W-Scope Corp. (b)
    16,200   92,830
Yahagi Construction Co., Ltd.
    22,700   145,211
YAKUODO Holdings Co., Ltd.
    7,700   164,420
YAMABIKO Corp.
    18,500   202,518
YAMADA Consulting Group Co., Ltd.
    10,700   113,083
Yamagata Bank, Ltd.
    15,600   116,519
Yamaguchi Financial Group, Inc.
    53,400   305,033
Yamaichi Electronics Co., Ltd.
    12,300   184,184
YA-MAN, Ltd.
    10,700   144,029
Yamanashi Chuo Bank, Ltd.
    18,400   134,117
Yamashin-Filter Corp. (c)
    27,400   174,290
Yamato Kogyo Co., Ltd.
    19,000   629,111
Yamazen Corp.
    41,500   373,908
Yellow Hat, Ltd.
    15,100   267,743
Yodogawa Steel Works, Ltd.
    14,600   294,526
Yokogawa Bridge Holdings Corp.
    14,400   273,106
Yokowo Co., Ltd.
    16,500   377,304
Yondoshi Holdings, Inc.
    10,700   182,688
Yonex Co., Ltd. (c)
    22,000   141,724
Yorozu Corp.
    10,700   113,662
Yoshinoya Holdings Co., Ltd. (b)
    27,300   522,190
Yuasa Trading Co., Ltd.
    10,300   279,331
Yurtec Corp.
    27,600   179,292
Yushin Precision Equipment Co., Ltd.
    11,400   82,889
Zenrin Co., Ltd.
    36,965   379,342
 
See accompanying notes to schedule of investments.
155
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
ZERIA Pharmaceutical Co., Ltd.
    18,400   $347,311
ZIGExN Co., Ltd.
    31,800   119,762
Zojirushi Corp.
    19,800   295,421
          257,541,220
LUXEMBOURG — 0.0% (e)          
B&S Group Sarl (d)
    16,703   171,538
Orion Engineered Carbons SA (b)
    20   380
          171,918
MALAYSIA — 0.0% (e)          
UG Healthcare Corp., Ltd. (c)
    153,100   65,491
MALTA — 0.2%          
Catena Media PLC
    27,806   222,132
Kambi Group PLC (b)
    10,236   509,397
Kindred Group PLC SDR
    78,398   1,229,760
          1,961,289
MONGOLIA — 0.1%          
Turquoise Hill Resources, Ltd. (b)(c)
    24,689   416,900
MOROCCO — 0.0% (e)          
Vivo Energy PLC (d)
    196,537   261,732
NETHERLANDS — 1.1%          
Accell Group NV (b)
    11,227   603,129
Alfen Beheer B.V. (b)(d)
    1,779   166,140
AMG Advanced Metallurgical Group NV
    11,288   385,530
Arcadis NV (c)
    28,597   1,170,684
Basic-Fit NV (b)(d)
    13,885   593,772
Brack Capital Properties NV (b)
    1,924   205,353
Brunel International NV
    15,309   198,252
Flow Traders (d)
    16,573   713,045
ForFarmers NV
    8,660   51,144
Heijmans NV ADR
    21,441   327,498
Intertrust NV (b)(d)
    33,818   608,791
Kendrion NV (c)
    11,148   304,070
Merus NV (b)
    11,409   240,388
NSI NV REIT
    10,684   412,414
Ordina NV
    34,614   155,164
Pharming Group NV (b)(c)
    336,785   383,018
PostNL NV
    257,297   1,395,048
ProQR Therapeutics NV (b)(c)
    25,545   172,173
SIF Holding NV (c)
    7,132   124,669
Sligro Food Group NV (b)
    6,023   176,781
TKH Group NV
    5,856   295,425
TomTom NV (b)
    38,994   326,707
Van Lanschot Kempen NV ADR
    6,306   160,409
Vastned Retail NV REIT
    11,083   324,640
          9,494,244
NEW ZEALAND — 0.9%          
Air New Zealand, Ltd. (b)(c)
    235,475   255,034
Argosy Property, Ltd.
    326,051   355,412
Security Description     Shares   Value
Fletcher Building, Ltd.
    160,456   $843,132
Genesis Energy, Ltd.
    87,505   207,890
Goodman Property Trust REIT
    418,971   674,803
Heartland Group Holdings, Ltd. (c)
    134,161   194,052
Kathmandu Holdings, Ltd. (c)
    159,767   179,736
Kiwi Property Group, Ltd.
    707,134   575,638
Oceania Healthcare, Ltd.
    125,999   131,182
Precinct Properties New Zealand, Ltd.
    413,580   462,382
Pushpay Holdings, Ltd. (b)
    324,327   407,922
Restaurant Brands New Zealand, Ltd. (b)
    22,830   228,918
SKY Network Television, Ltd. (b)
    335,656   40,810
SKYCITY Entertainment Group, Ltd. (b)
    310,880   762,468
Summerset Group Holdings, Ltd.
    120,349   1,127,699
Synlait Milk, Ltd. (b)(c)
    27,386   69,655
Tourism Holdings, Ltd. (b)
    59,877   105,853
Vital Healthcare Property Trust REIT (c)
    220,847   477,611
Volpara Health Technologies, Ltd. (b)(c)
    56,685   49,365
Z Energy, Ltd.
    286,828   549,154
          7,698,716
NORWAY — 1.8%          
Aker Solutions ASA (b)
    186,710   347,592
ArcticZymes Technologies ASA (b)
    19,740   211,389
Atea ASA
    35,781   696,060
Austevoll Seafood ASA
    20,713   257,071
Avance Gas Holding, Ltd. (d)
    74,932   336,816
Bergenbio ASA (b)(c)
    31,956   89,348
Bonheur ASA
    3,803   107,613
Borregaard ASA
    48,030   1,049,324
BW Energy, Ltd. (b)
    8,792   26,769
BW Offshore, Ltd.
    95,021   339,881
Crayon Group Holding ASA (b)(d)
    12,999   190,184
Elkem ASA (d)
    70,448   256,407
Europris ASA (d)
    74,979   470,514
Fjordkraft Holding ASA (d)
    18,162   107,956
Frontline, Ltd.
    40,601   366,698
Golden Ocean Group, Ltd.
    30,937   341,545
Grieg Seafood ASA (b)(c)
    24,835   255,992
Hexagon Composites ASA (b)
    21,241   92,071
Hunter Group ASA
    308,682   113,856
IDEX Biometrics ASA (b)(c)
    538,979   134,162
Kahoot! ASA (b)
    140,227   961,441
Kid ASA (d)
    10,602   131,090
Kitron ASA
    186,261   429,873
Nordic Nanovector ASA (b)
    31,380   94,958
Nordic Semiconductor ASA (b)
    70,551   1,788,945
Norway Royal Salmon ASA
    8,099   162,259
 
See accompanying notes to schedule of investments.
156
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Norwegian Finans Holding ASA
    71,981   $810,970
Odfjell Drilling, Ltd. (b)
    448   1,246
Opera, Ltd. ADR (b)(c)
    18,376   188,354
PCI Biotech Holding ASA (b)
    25,302   79,683
Pexip Holding ASA (b)
    18,761   167,657
PGS ASA (b)
    328,878   173,130
PhotoCure ASA (b)
    13,029   206,218
Protector Forsikring ASA
    49,858   479,159
Sbanken ASA (d)
    32,746   407,936
Selvaag Bolig ASA
    15,010   103,786
SFL Corp., Ltd.
    55,580   425,187
SpareBank 1 Nord Norge
    34,293   339,933
SpareBank 1 SMN
    35,570   492,719
Stolt-Nielsen, Ltd.
    10,994   160,722
TGS ASA
    43,402   553,545
Veidekke ASA
    67,189   899,476
Wallenius Wilhelmsen ASA (b)
    55,097   191,955
XXL ASA (b)(d)
    43,416   92,077
          15,133,567
PERU — 0.0% (e)          
Hochschild Mining PLC
    178,468   378,199
PORTUGAL — 0.2%          
Altri SGPS SA
    110,028   683,727
Banco Comercial Portugues SA Class R (b)
    2,544,879   407,426
Mota-Engil SGPS SA (b)(c)
    34,641   57,431
REN - Redes Energeticas Nacionais SGPS SA
    250,395   694,848
Sonae SGPS SA
    245,092   232,524
          2,075,956
RUSSIA — 0.0% (e)          
Petropavlovsk PLC (b)(c)
    843,661   275,752
SINGAPORE — 1.4%          
Accordia Golf Trust
    373,100   6,023
AEM Holdings, Ltd. (c)
    37,400   106,563
AIMS APAC REIT
    224,604   245,624
ARA LOGOS Logistics Trust REIT
    36,423   22,626
Ascendas India Trust
    392,300   405,667
Ascott Residence Trust
    807,909   601,033
Best World International, Ltd. (a)(b)(c)
    280,300   141,797
BW LPG, Ltd. (d)
    59,660   385,476
CapitaLand China Trust REIT (c)
    329,334   335,655
CDL Hospitality Trusts Stapled Security
    385,680   352,914
China Aviation Oil Singapore Corp., Ltd.
    195,200   149,573
Chip Eng Seng Corp., Ltd.
    355,900   117,821
ESR-REIT
    2,375,907   724,685
Ezion Holdings, Ltd. (a)(b)
    4,945,500   118,652
Ezra Holdings, Ltd. (a)(b)(c)
    1,444,295   —
Far East Hospitality Trust Stapled Security
    221,400   95,530
Security Description     Shares   Value
First Resources, Ltd.
    182,300   $181,730
Frasers Centrepoint Trust REIT
    246,650   445,886
Frencken Group, Ltd.
    181,300   252,218
Golden Agri-Resources, Ltd.
    1,161,000   198,653
Hyflux, Ltd. (a)(b)
    33,300   —
IGG, Inc. (c)
    378,000   499,402
Kenon Holdings, Ltd.
    4,985   171,955
Keppel Infrastructure Trust
    1,254,592   518,002
Keppel Pacific Oak US REIT
    148,600   116,651
Lendlease Global Commercial REIT
    283,200   172,760
Manulife US Real Estate Investment Trust
    646,455   510,699
Midas Holdings, Ltd. (a)(b)(c)
    1,078,700   —
OUE Commercial Real Estate Investment Trust
    1,002,318   301,993
Parkway Life Real Estate Investment Trust
    213,600   729,374
Prime US REIT (c)
    176,100   152,327
Raffles Medical Group, Ltd.
    444,574   390,267
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
    170,849   54,018
Sasseur Real Estate Investment Trust
    186,900   131,395
Sheng Siong Group, Ltd.
    246,200   289,389
Singapore Post, Ltd.
    695,200   369,787
Singapore Press Holdings, Ltd.
    418,836   532,815
SPH REIT
    216,900   140,383
Starhill Global REIT
    652,100   271,668
Swiber Holdings, Ltd. (a)(b)(c)
    100,100   —
Technics Oil & Gas, Ltd. (a)(b)
    1,254   —
UMS Holdings, Ltd.
    361,974   409,314
Wing Tai Holdings, Ltd.
    480,399   643,296
XP Power, Ltd.
    2,892   222,930
Yoma Strategic Holdings, Ltd. (b)
    716,200   71,396
Zheng Li Holdings, Ltd. (a)(b)
    700,000   10,343
          11,598,290
SOUTH AFRICA — 0.1%          
Investec PLC
    200,091   796,907
SOUTH KOREA — 13.1%          
AbClon, Inc. (b)
    8,481   177,354
ABLBio, Inc. (b)
    10,148   197,346
Able C&C Co., Ltd. (b)
    7,332   66,409
Ace Technologies Corp. (b)
    9,842   163,429
Advanced Process Systems Corp.
    7,090   199,891
AfreecaTV Co., Ltd.
    4,715   498,233
Ahnlab, Inc.
    2,550   162,580
Air Busan Co., Ltd. (b)
    19,719   62,599
Amicogen, Inc. (b)
    11,577   451,813
Amotech Co., Ltd. (b)
    8,624   234,716
Anam Electronics Co., Ltd. (b)
    78,867   210,097
Ananti, Inc. (b)(c)
    18,496   161,613
Anterogen Co., Ltd. (b)
    2,731   162,965
 
See accompanying notes to schedule of investments.
157
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
APAM Corp. (b)
    6,724   $806
Aprogen Medicines, Inc. (b)(c)
    40,537   80,991
Aprogen pharmaceuticals, Inc. (b)
    104,298   114,379
Asiana Airlines, Inc. (b)
    13,756   210,099
BGF Co., Ltd.
    29,069   171,913
BGF retail Co., Ltd.
    3,154   502,724
BH Co., Ltd. (c)
    14,497   265,829
Binex Co., Ltd. (b)
    14,118   268,281
Binggrae Co., Ltd.
    1,379   77,880
Bioneer Corp. (b)
    6,336   121,246
Biosolution Co., Ltd. (b)
    3,148   88,893
BNK Financial Group, Inc.
    80,714   554,029
Boditech Med, Inc.
    4,577   92,463
Boryung Pharmaceutical Co., Ltd. (c)
    18,314   383,795
Bukwang Pharmaceutical Co., Ltd.
    17,114   307,737
Cafe24 Corp. (b)
    3,654   97,503
CammSys Corp. (b)
    117,068   238,055
Cellid Co., Ltd. (b)
    1,651   196,598
Cellivery Therapeutics, Inc. (b)(c)
    4,084   365,553
Chabiotech Co., Ltd. (b)
    23,874   609,490
Cheil Worldwide, Inc.
    21,048   470,059
Chong Kun Dang Pharmaceutical Corp.
    3,799   462,161
Chongkundang Holdings Corp.
    1,781   170,011
Chunbo Co., Ltd.
    1,237   201,013
CJ CGV Co., Ltd. (b)
    844   22,858
CJ Freshway Corp. (b)
    1,795   54,353
CMG Pharmaceutical Co., Ltd. (b)(c)
    48,252   225,803
CNK International Co., Ltd. (a)(b)
    16,071   —
Com2uSCorp
    6,146   675,097
Coreana Cosmetics Co., Ltd. (b)
    40,612   178,510
CORESTEM, Inc. (b)
    5,932   100,083
Cosmax, Inc. (b)
    5,247   610,360
Cosmecca Korea Co., Ltd. (b)
    872   13,860
CosmoAM&T Co., Ltd. (b)
    5,302   128,295
CrystalGenomics, Inc. (b)
    24,129   168,409
CS Wind Corp.
    15,722   1,081,965
Cuckoo Homesys Co., Ltd.
    5,767   231,725
CUROCOM Co., Ltd. (b)(c)
    44,434   55,042
Dae Han Flour Mills Co., Ltd.
    469   75,172
Dae Hwa Pharmaceutical Co., Ltd.
    2,514   29,691
Daea TI Co., Ltd.
    28,667   160,626
Daeduck Co., Ltd.
    15,642   118,202
Daeduck Electronics Co., Ltd.
    25,576   369,054
Daejoo Electronic Materials Co., Ltd.
    4,098   175,397
Daesang Corp.
    14,911   367,429
Daewon Pharmaceutical Co., Ltd.
    10,570   155,338
Security Description     Shares   Value
Daewoo Engineering & Construction Co., Ltd. (b)
    100,752   $711,254
Daewoong Co., Ltd. (c)
    18,728   777,458
Daewoong Pharmaceutical Co., Ltd.
    944   144,180
Daishin Securities Co., Ltd. Preference Shares
    55,042   840,672
Daou Technology, Inc.
    16,710   422,888
Dasan Networks, Inc. (b)
    9,156   91,466
Dawonsys Co., Ltd. (c)
    16,987   295,649
DB HiTek Co., Ltd.
    22,524   1,248,055
Dentium Co., Ltd.
    5,295   305,151
DGB Financial Group, Inc.
    90,129   744,306
Digital Power Communications Co., Ltd.
    12,930   167,057
DIO Corp. (b)
    840   30,918
DMS Co., Ltd.
    38,340   265,212
Dong-A Socio Holdings Co., Ltd.
    3,827   412,894
Dong-A ST Co., Ltd.
    4,042   308,673
Dongjin Semichem Co., Ltd.
    9,802   249,369
Dongkoo Bio & Pharma Co., Ltd.
    3,117   26,516
DongKook Pharmaceutical Co., Ltd.
    14,384   360,191
Dongkuk Steel Mill Co., Ltd.
    19,757   389,473
Dongsuh Cos., Inc.
    5,454   147,713
Dongsung Finetec Co., Ltd.
    8,362   94,673
Dongsung Pharmaceutical Co., Ltd. (b)
    8,762   79,750
Dongwha Pharm Co., Ltd.
    27,238   378,524
Dongwon F&B Co., Ltd.
    386   78,149
Dongwon Industries Co., Ltd.
    185   43,205
Doosan Co., Ltd.
    3,869   328,787
Doosan Infracore Co., Ltd. (b)(c)
    51,848   665,279
DoubleUGames Co., Ltd.
    5,793   306,587
Dreamtech Co., Ltd.
    9,772   103,260
Echo Marketing, Inc.
    5,806   126,570
Ecopro Co., Ltd.
    8,366   336,155
Ecopro HN Co., Ltd. (b)(c)
    1,711   239,903
EM-Tech Co., Ltd. (b)
    15,304   259,563
ENF Technology Co., Ltd. (c)
    19,041   601,927
Enzychem Lifesciences Corp. (b)
    939   81,380
Eo Technics Co., Ltd.
    1,916   202,463
Eone Diagnomics Genome Center Co., Ltd. (b)
    17,982   84,629
Eubiologics Co., Ltd. (b)
    7,577   277,876
Eugene Corp.
    36,421   188,872
Eugene Investment & Securities Co., Ltd.
    99,900   405,402
Eugene Technology Co., Ltd.
    3,743   150,564
Eutilex Co., Ltd. (b)(c)
    3,056   88,466
F&F Co., Ltd. (b)
    1,790   890,112
F&F Holdings Co., Ltd.
    1,808   60,446
Fila Holdings Corp.
    14,680   758,670
 
See accompanying notes to schedule of investments.
158
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Finetex EnE, Inc. (a)(b)
    2,258   $—
Foosung Co., Ltd. (b)
    34,200   329,503
GAEASOFT (b)(c)
    9,823   209,343
Geneonelifescience, Inc. (b)
    13,674   574,329
GenNBio, Inc. (b)
    47,805   73,226
Genomictree, Inc. (b)
    5,529   68,735
Golfzon Newdin Holdings Co., Ltd.
    2,730   21,478
Grand Korea Leisure Co., Ltd. (b)
    13,739   203,130
Gravity Co., Ltd. ADR (b)
    1,169   126,626
Green Cross Cell Corp.
    3,045   110,995
Green Cross Holdings Corp.
    12,981   393,067
Green Cross LabCell Corp.
    4,298   378,601
GS Engineering & Construction Corp.
    17,329   660,138
GS Home Shopping, Inc.
    2,269   328,912
G-SMATT GLOBAL Co., Ltd. (a)(b)
    49,298   2,036
G-treeBNT Co., Ltd. (b)
    12,331   127,016
HAESUNG DS Co., Ltd.
    14,835   543,395
Halla Holdings Corp.
    2,627   114,537
Hana Tour Service, Inc. (b)(c)
    4,361   306,701
Hanall Biopharma Co., Ltd. (b)
    14,034   270,424
Handsome Co., Ltd.
    10,280   392,067
Hanil Cement Co., Ltd.
    16   2,266
Hanjin Heavy Industries & Construction Co., Ltd. (b)
    30,531   231,528
Hanjin Shipping Co., Ltd. (a)(b)
    1,732   —
Hanjin Transportation Co., Ltd.
    4,524   171,937
Hankook & Co. Co., Ltd
    13,022   235,313
Hanmi Semiconductor Co., Ltd.
    13,385   402,328
Hansae Co., Ltd. (c)
    10,094   219,152
Hansol Chemical Co., Ltd.
    7,350   1,602,295
Hansol Holdings Co., Ltd.
    45,631   193,480
Hansol Paper Co., Ltd.
    22,471   326,245
Hanssem Co., Ltd.
    6,458   587,795
Hanwha Aerospace Co., Ltd.
    19,956   832,866
Hanwha Corp.
    19,508   549,997
Hanwha General Insurance Co., Ltd. (b)
    41,101   177,922
Hanwha Investment & Securities Co., Ltd. (b)
    78,214   331,983
Hanwha Life Insurance Co., Ltd.
    62,998   210,059
Harim Holdings Co., Ltd.
    40,866   381,026
HDC Holdings Co., Ltd.
    13,864   159,427
HDC Hyundai Development Co-Engineering & Construction Class E
    13,125   367,125
Helixmith Co., Ltd. (b)
    10,479   294,973
HFR, Inc. (b)
    3,870   84,538
HJ Magnolia Yongpyong Hotel & Resort Corp. (b)
    37,441   200,146
HLB Life Science Co., Ltd. (b)
    25,811   229,197
HLB, Inc. (b)
    318   9,431
HMM Co., Ltd. (b)(c)
    109,644   4,274,183
Security Description     Shares   Value
Homecast Co., Ltd. (b)
    17,161   $54,478
HS Industries Co., Ltd.
    31,757   222,495
Huchems Fine Chemical Corp.
    19,000   393,109
Hugel, Inc. (b)(c)
    3,685   784,022
Humedix Co., Ltd.
    1,229   38,797
Huons Co., Ltd.
    3,758   207,563
Huons Global Co., Ltd.
    2,465   146,873
Hyosung Advanced Materials Corp. (b)
    1,833   716,988
Hyosung Chemical Corp. (b)
    1,656   514,674
Hyosung Corp.
    5,157   471,670
Hyosung Heavy Industries Corp. (b)
    4,377   283,729
Hyosung TNC Corp.
    1,493   1,193,180
Hyundai Bioland Co., Ltd.
    3,850   77,434
Hyundai Bioscience Co., Ltd. (b)
    25,815   830,967
Hyundai Construction Equipment Co., Ltd. (b)
    6,547   321,493
Hyundai Corp.
    2,519   45,296
Hyundai Department Store Co., Ltd.
    3,741   290,337
Hyundai Electric & Energy System Co., Ltd. (b)
    9,355   171,126
Hyundai Elevator Co., Ltd.
    9,206   434,079
Hyundai Greenfood Co., Ltd.
    31,396   299,700
Hyundai Home Shopping Network Corp.
    3,678   295,246
Hyundai Livart Furniture Co., Ltd.
    12,048   210,223
Hyundai Marine & Fire Insurance Co., Ltd.
    18,355   415,622
Hyundai Mipo Dockyard Co., Ltd. (b)
    7,648   593,558
Hyundai Rotem Co., Ltd. (b)
    28,491   613,512
Hyundai Wia Corp.
    4,977   448,577
Icure Pharm, Inc. (b)
    3,347   121,855
Il Dong Pharmaceutical Co., Ltd. (b)
    8,487   122,842
Iljin Diamond Co., Ltd.
    2,947   112,395
Ilyang Pharmaceutical Co., Ltd.
    7,402   249,111
Innocean Worldwide, Inc.
    5,211   305,400
Innox Advanced Materials Co., Ltd. (b)
    2,756   160,297
Inscobee, Inc. (b)
    51,006   141,086
Insun ENT Co., Ltd. (b)
    34,753   408,895
Interojo Co., Ltd.
    3,941   95,887
iNtRON Biotechnology, Inc. (b)
    13,609   298,488
IS Dongseo Co., Ltd.
    5,545   299,370
ISC Co., Ltd.
    1   22
Jahwa Electronics Co., Ltd. (b)
    21,322   423,164
JB Financial Group Co., Ltd.
    132,167   883,734
Jeil Pharmaceutical Co., Ltd.
    4,481   173,884
Jeju Air Co., Ltd. (b)
    6,956   156,582
Jenax, Inc. (a)(b)
    7,821   16,616
JETEMA Co., Ltd. (b)
    6,573   214,207
Jin Air Co., Ltd. (b)
    17,817   333,826
 
See accompanying notes to schedule of investments.
159
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
JW Pharmaceutical Corp.
    6,083   $161,778
JW Shinyak Corp. (b)
    11,654   53,191
JYP Entertainment Corp.
    19,084   686,322
Kangstem Biotech Co., Ltd. (b)
    13,491   77,389
KC Co., Ltd.
    5,586   133,927
KCC Corp.
    1,397   426,115
KEPCO Engineering & Construction Co., Inc. (c)
    12,751   571,794
KEPCO Plant Service & Engineering Co., Ltd.
    13,651   519,420
KG Dongbu Steel Co., Ltd. (c)
    12,635   200,271
Kginicis Co., Ltd.
    14,483   277,147
KGMobilians Co., Ltd.
    10,791   102,050
KH FEELUX Co., Ltd. (b)
    33,538   104,532
Koh Young Technology, Inc.
    21,345   451,104
Kolmar BNH Co., Ltd.
    2,822   125,545
Kolmar Korea Co., Ltd.
    8,219   423,302
Kolon Industries, Inc.
    8,405   603,049
Komipharm International Co., Ltd. (b)(c)
    14,630   142,253
Korea Electric Terminal Co., Ltd.
    2,581   231,480
Korea Line Corp. (b)
    83,188   260,759
Korea Petrochemical Ind Co., Ltd.
    2,343   495,168
Korea Real Estate Investment & Trust Co., Ltd.
    52,151   109,289
Korea United Pharm, Inc.
    6,658   328,126
Korean Reinsurance Co.
    84,770   741,451
KT Skylife Co., Ltd.
    5,559   53,065
Kuk-il Paper Manufacturing Co., Ltd. (b)(c)
    29,073   147,411
Kumho Tire Co., Inc. (b)
    47,314   336,952
KUMHOE&C Co., Ltd.
    13,437   151,534
Kwang Dong Pharmaceutical Co., Ltd.
    17,071   136,732
L&C Bio Co., Ltd.
    4,160   123,564
L&F Co., Ltd.
    11,290   919,321
LabGenomics Co., Ltd. (b)
    3,609   77,875
LB Semicon, Inc.
    10,392   124,577
LEENO Industrial, Inc.
    6,112   952,498
LegoChem Biosciences, Inc. (b)
    9,994   472,123
LEMON Co., Ltd. (b)(c)
    8,841   69,635
LF Corp.
    2,459   44,435
LG International Corp.
    21,509   595,907
Lock&Lock Co., Ltd. (b)
    3,699   45,000
Lotte Chilsung Beverage Co., Ltd.
    2,502   322,151
LOTTE Fine Chemical Co., Ltd.
    13,285   778,591
Lotte Food Co., Ltd.
    614   257,889
LOTTE Himart Co., Ltd.
    4,054   128,876
Lotte Non-Life Insurance Co., Ltd. (b)
    98,980   177,543
Lotte Tour Development Co., Ltd. (b)
    7,066   126,431
LS Corp.
    7,040   442,598
Security Description     Shares   Value
LS Electric Co., Ltd.
    10,267   $509,635
Maeil Dairies Co., Ltd.
    887   60,885
MagnaChip Semiconductor Corp. (b)
    21,157   504,806
Mando Corp. (b)
    16,238   958,866
ME2ON Co., Ltd.
    35,798   200,582
Medipost Co., Ltd. (b)
    7,856   218,697
MedPacto, Inc. (b)
    5,400   336,136
Medy-Tox, Inc.
    2,357   496,034
Meerecompany, Inc. (b)
    356   10,258
Meritz Financial Group, Inc.
    30,147   567,523
Meritz Fire & Marine Insurance Co., Ltd.
    26,827   485,966
Meritz Securities Co., Ltd.
    90,081   378,754
Mezzion Pharma Co., Ltd. (b)
    2,959   359,184
MiCo, Ltd. (b)
    8,778   106,787
Minwise Co., Ltd.
    21,287   371,433
Mirae Asset Life Insurance Co., Ltd.
    52,031   197,747
Modetour Network, Inc. (b)
    7,209   168,678
Namhae Chemical Corp.
    18,563   169,781
Namsun Aluminum Co., Ltd. (b)
    34,687   117,969
Nanomedics Co., Ltd. (b)
    23,120   91,667
Naturecell Co., Ltd. (b)(c)
    29,722   798,375
Neowiz (b)
    6,205   139,126
NEPES Corp. (b)
    8,885   334,524
NewGLAB Pharma Co., Ltd. (b)
    12,270   119,851
Next Science Co., Ltd. (b)
    7,906   118,995
NHN Corp. (b)
    7,687   569,281
NHN KCP Corp. (b)
    7,414   382,501
NICE Holdings Co., Ltd.
    5,164   87,354
NICE Information Service Co., Ltd.
    24,746   551,547
NKMax Co., Ltd. (b)
    15,754   202,844
NongShim Co., Ltd.
    2,519   701,244
OCI Co., Ltd. (b)
    8,992   938,205
OliX Pharmaceuticals, Inc. (b)
    4,520   177,404
OncoQuest Pharmaceuticals, Inc. (b)
    33,459   115,576
OptoElectronics Solutions Co., Ltd.
    2,028   80,677
OPTRON-TEC, Inc. (b)
    51,600   378,930
Orion Holdings Corp.
    11,521   174,429
OSANGJAIEL Co., Ltd. (b)
    11,013   75,594
Oscotec, Inc. (b)
    9,453   327,789
Osstem Implant Co., Ltd.
    7,165   723,403
Paradise Co., Ltd. (b)
    22,909   368,204
Partron Co., Ltd.
    7,119   65,744
Peptron, Inc. (b)
    16,867   189,466
PharmAbcine (b)
    4,553   47,707
Pharmicell Co., Ltd. (b)
    34,695   559,174
PI Advanced Materials Co., Ltd.
    8,086   394,912
POLUS BioPharm, Inc. (a)(b)
    21,662   17,673
Poongsan Corp.
    14,722   498,730
Posco ICT Co., Ltd.
    7,961   60,513
 
See accompanying notes to schedule of investments.
160
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Posco International Corp.
    4,473   $92,546
Power Logics Co., Ltd. (b)
    14,474   123,771
Prostemics Co., Ltd. (b)
    5,505   18,991
PSK Holdings, Inc.
    2   24
PSK, Inc.
    9,526   373,884
Qurient Co., Ltd. (b)
    4,039   108,673
RFHIC Corp.
    3,893   137,239
RFTech Co., Ltd. (b)
    10,521   78,850
Rsupport Co., Ltd.
    8,815   74,283
S&S Tech Corp.
    4,040   116,951
Sam Chun Dang Pharm Co., Ltd. (b)
    5,437   262,641
SAM KANG M&T Co., Ltd. (b)(c)
    8,775   136,750
Sam Yung Trading Co., Ltd.
    6,125   92,461
Samick THK Co., Ltd.
    16,876   201,556
Samjin Pharmaceutical Co., Ltd.
    9,268   227,554
Samwha Capacitor Co., Ltd.
    3,387   181,358
Samyang Holdings Corp.
    3,634   356,575
Sang-A Frontec Co., Ltd.
    3,452   143,763
Sangsangin Co., Ltd. (b)(c)
    22,106   153,897
Seobu T&D
    12,926   100,433
Seohan Co., Ltd.
    140,446   275,617
Seojin System Co., Ltd. (b)
    3,426   131,424
Seoul Semiconductor Co., Ltd.
    21,610   364,596
Seoul Viosys Co., Ltd.
    6,298   92,836
SFA Engineering Corp.
    18,582   714,470
Shinsegae Information & Communication Co., Ltd.
    2,325   402,588
Shinsegae International, Inc.
    1,140   206,509
Shinsegae, Inc.
    2,532   641,909
Shinsung E&G Co., Ltd. (b)
    186,337   477,363
Silicon Works Co., Ltd.
    4,628   499,725
SillaJen, Inc. (a)(b)(c)
    29,675   239,134
SIMMTECH Co., Ltd.
    7,133   153,599
Sindoh Co., Ltd. (b)
    1,390   42,398
SK D&D Co., Ltd.
    4,069   131,340
SK Discovery Co., Ltd.
    3,569   167,651
SK Networks Co., Ltd.
    63,196   337,823
SK Rent A Car Co., Ltd. (b)
    2,875   34,975
SK Securities Co., Ltd.
    279,110   254,041
SL Corp.
    3,840   121,732
SM Entertainment Co., Ltd. (b)
    8,399   438,539
S-MAC Co., Ltd. (b)
    176,675   220,422
Solid, Inc. (b)
    15,397   102,952
Solus Advanced Materials Co, Ltd.
    6,934   317,715
Songwon Industrial Co., Ltd.
    13,840   237,805
Soulbrain Co., Ltd.
    3,088   901,324
Soulbrain Holdings Co., Ltd. (b)
    3,849   126,460
SPC Samlip Co., Ltd.
    1,586   122,666
Ssangyong Motor Co. (a)(b)(c)
    28,147   34,617
ST Pharm Co., Ltd. (b)
    7,442   744,101
STCUBE (b)
    11,817   94,335
Suheung Co., Ltd.
    1,444   70,908
Security Description     Shares   Value
SundayToz Corp. (b)
    1,029   $22,341
Sungshin Cement Co., Ltd.
    13,423   145,416
Synopex, Inc. (b)
    28,896   94,682
Taekwang Industrial Co., Ltd.
    333   344,784
Taeyoung Engineering & Construction Co., Ltd.
    20,926   232,274
Taihan Fiberoptics Co., Ltd. (b)
    21,834   74,354
TechWing, Inc.
    16,661   392,798
Tego Science, Inc. (b)
    539   13,019
Telcon RF Pharmaceutical, Inc. (b)(c)
    37,009   150,514
Tesna, Inc.
    2,403   98,262
Theragen Etex Co., Ltd. (b)
    17,077   129,198
Toptec Co., Ltd.
    8,923   100,628
Tovis Co., Ltd. (b)
    7,171   53,998
TY Holdings Co., Ltd. (b)
    20,177   523,170
UBCare Co., Ltd.
    12,072   93,476
Ubiquoss Holdings, Inc.
    3,038   55,168
Union Semiconductor Equipment & Materials Co., Ltd.
    45,929   583,212
Unison Co., Ltd. (b)
    22,660   80,889
UTI, Inc.
    4,168   59,033
Value Added Technology Co., Ltd.
    3,521   117,090
Vaxcell-Bio Therapeutics Co., Ltd. (b)
    3,571   286,974
VICTEK Co., Ltd. (b)
    15,101   93,866
Vidente Co., Ltd. (b)(c)
    9,984   80,677
Webzen, Inc. (b)(c)
    10,335   284,037
Wellbiotec Co., Ltd. (b)
    26,480   69,013
Wemade Co., Ltd.
    5,311   266,929
Whanin Pharmaceutical Co., Ltd.
    8,453   170,389
Wins Co., Ltd.
    6,422   100,366
WiSoL Co., Ltd.
    5,987   68,581
Wonik Holdings Co., Ltd. (b)
    92,220   553,574
WONIK IPS Co., Ltd.
    15,104   665,239
Woojeon Co., Ltd. (a)(b)
    76   —
Woongjin Thinkbig Co., Ltd. (b)
    7,573   27,706
Woori Technology Investment Co., Ltd. (b)
    68,157   475,099
Woory Industrial Co., Ltd.
    8,095   172,876
YG Entertainment, Inc. (b)
    3,670   166,855
Young Poong Corp.
    535   307,370
Youngone Corp.
    9,385   370,016
Yuanta Securities Korea Co., Ltd.
    68,065   291,323
Yungjin Pharmaceutical Co., Ltd. (b)(c)
    48,351   251,598
Yuyang D&U Co., Ltd. (a)(b)
    30,821   16,695
Zinus, Inc.
    3,227   295,148
          109,753,750
SPAIN — 1.3%          
Abengoa SA Class B (b)
    12,105,124   89,004
Aedas Homes SA (b)(d)
    11,335   313,203
 
See accompanying notes to schedule of investments.
161
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Almirall SA (c)
    22,846   $398,539
Amper SA (b)(c)
    679,670   140,409
Applus Services SA (b)
    70,839   692,226
Atresmedia Corp. de Medios de Comunicacion SA (b)(c)
    45,711   200,139
Audax Renovables SA (b)(c)
    71,072   164,944
Befesa SA (d)
    9,549   733,806
Construcciones y Auxiliar de Ferrocarriles SA
    10,233   431,411
Deoleo SA (b)(c)
    372,459   158,040
Distribuidora Internacional de Alimentacion SA (b)(c)
    777,836   62,633
Ence Energia y Celulosa SA (b)
    48,388   196,595
Ercros SA (b)
    56,311   223,710
Euskaltel SA (d)
    41,493   540,288
Faes Farma SA
    169,863   678,049
Gestamp Automocion SA (b)(d)
    67,927   359,757
Global Dominion Access SA (d)
    37,877   196,293
Grupo Ezentis SA (b)(c)
    263,439   112,468
Indra Sistemas SA (b)
    47,634   434,684
Laboratorios Farmaceuticos Rovi SA
    4,667   323,221
Lar Espana Real Estate Socimi SA REIT
    22,289   129,652
Let's GOWEX SA (a)(b)(c)
    9,561   —
Liberbank SA
    978,104   359,116
Mediaset Espana Comunicacion SA (b)
    64,085   402,032
Melia Hotels International SA (b)(c)
    14,921   110,416
Miquel y Costas & Miquel SA
    9,142   177,367
Neinor Homes SA (d)
    21,476   289,321
Obrascon Huarte Lain SA (b)(c)
    97,899   76,277
Oryzon Genomics SA (b)(c)
    21,766   100,152
Pharma Mar SA (c)
    5,536   498,032
Prosegur Cash SA (d)
    184,729   187,743
Prosegur Cia de Seguridad SA
    51,245   167,729
Sacyr SA (c)(f)
    192,540   489,090
Sacyr SA (b)(f)
    4,935   12,536
Talgo SA (b)(c)(d)
    33,291   188,319
Tecnicas Reunidas SA (b)(c)
    36,192   457,958
Tubacex SA (b)(c)
    72,625   127,983
Unicaja Banco SA (d)
    560,990   575,466
          10,798,608
SWEDEN — 4.5%          
AcadeMedia AB (d)
    45,759   432,327
Adapteo Oyj
    23,887   458,068
Alimak Group AB (d)
    17,826   290,981
Ambea AB (d)
    23,492   174,978
Arjo AB Class B
    71,642   738,858
Atrium Ljungberg AB Class B
    16,241   370,126
Attendo AB (b)(d)
    43,189   197,761
Azelio AB (b)(c)
    52,878   312,242
Bactiguard Holding AB (b)(c)
    5,318   109,442
Security Description     Shares   Value
Beijer Alma AB
    9,498   $189,246
Betsson AB Class B
    45,318   369,871
BHG Group AB (b)
    12,078   233,732
Bilia AB Class A
    24,765   525,002
BioArctic AB (b)(d)
    9,866   158,970
BioGaia AB Class B
    5,597   311,521
Biotage AB
    32,252   764,048
Bonava AB Class B
    53,293   586,699
BoneSupport Holding AB (b)(c)(d)
    19,759   173,743
Boozt AB (b)(d)
    17,690   388,875
BTS Group AB Class B (c)
    5,451   207,787
Bufab AB
    20,488   567,770
Bure Equity AB
    19,895   860,271
Byggmax Group AB
    27,805   252,295
Calliditas Therapeutics AB Class B (b)(c)
    12,954   189,338
Camurus AB (b)(c)
    5,872   146,935
Cantargia AB (b)(c)
    36,264   110,249
Catena AB
    5,191   278,119
CDON AB (b)
    2,098   86,401
Cell Impact AB (b)
    50,062   329,858
Cellavision AB
    16,785   723,438
CELLINK AB Class B (b)
    10,975   544,377
Cibus Nordic Real Estate AB
    14,104   337,092
Clas Ohlson AB Class B (b)
    23,806   245,655
Climeon AB (b)(c)
    9,111   26,634
Cloetta AB Class B
    97,289   290,542
Coor Service Management Holding AB (d)
    38,619   306,165
Corem Property Group AB Class B
    308,737   699,628
Creades AB Class A (c)
    17,560   219,291
CTT Systems AB
    8,247   208,775
Diamyd Medical AB (b)
    26,640   96,565
Dios Fastigheter AB
    33,991   352,344
Duni AB (b)
    14,895   192,977
Dustin Group AB (c)(d)
    32,591   430,627
Electrolux Professional AB Class B (b)
    58,828   417,195
Enzymatica AB (b)
    66,288   78,906
Eolus Vind AB Class B (c)
    9,649   226,779
Fagerhult AB
    23,262   186,593
Ferronordic AB
    4,718   124,403
Fingerprint Cards AB Class B (b)
    139,927   534,370
G5 Entertainment AB
    3,092   189,993
GARO AB
    9,895   136,528
Genovis AB (b)(c)
    33,121   170,404
Granges AB
    44,978   625,326
Haldex AB (b)
    39,103   258,792
Hansa Biopharma AB (b)
    18,654   327,181
Hexatronic Group AB
    12,971   194,440
HMS Networks AB
    3,510   148,573
Hoist Finance AB (b)(c)(d)
    64,907   264,116
Humana AB (b)
    11,601   91,157
Immunicum AB (b)(c)
    90,229   44,998
 
See accompanying notes to schedule of investments.
162
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Immunovia AB (b)
    11,140   $129,934
Impact Coatings AB (b)
    45,427   111,547
Instalco AB
    28,216   1,171,247
Intervacc AB (b)
    26,436   238,019
INVISIO Communications AB
    8,847   195,102
Inwido AB
    27,370   473,654
Kancera AB (b)(c)
    37,302   44,489
Karnov Group AB
    12,164   74,815
Karo Pharma AB (b)
    72,886   467,035
K-fast Holding AB (b)(c)
    22,050   161,144
KNOW IT AB
    20,744   680,378
Kungsleden AB
    93,001   1,126,606
LeoVegas AB (d)
    57,166   254,007
Lime Technologies AB
    3,998   152,213
Lindab International AB
    45,457   1,061,460
Loomis AB
    17,886   559,869
Maha Energy AB (b)(c)
    84,578   131,533
Medcap AB (b)
    5,115   126,796
Medicover AB Class B (c)
    10,162   278,642
Mekonomen AB (b)
    13,056   215,866
Minesto AB (b)(c)
    35,234   82,151
MIPS AB
    9,102   783,320
Modern Times Group MTG AB Class B (b)(c)
    44,017   596,525
Munters Group AB (d)
    46,295   414,114
Mycronic AB
    26,978   814,499
NCC AB Class B
    36,832   629,217
New Wave Group AB Class B (b)
    83,958   1,066,146
Nobia AB
    46,662   398,301
Nobina AB (d)
    43,156   392,091
Nordic Waterproofing Holding AB
    7,213   155,863
Note AB (b)
    15,232   205,180
NP3 Fastigheter AB
    6,116   120,144
Nyfosa AB
    37,066   501,457
Oasmia Pharmaceutical AB (b)
    215,095   73,567
Oncopeptides AB (b)(d)
    23,292   254,241
Orexo AB (b)(c)
    20,270   93,621
Platzer Fastigheter Holding AB Class B
    13,442   204,016
PowerCell Sweden AB (b)(c)
    14,614   386,020
Pricer AB Class B (c)
    48,022   177,889
Ratos AB Class B
    58,152   352,904
RaySearch Laboratories AB (b)(c)
    12,497   127,715
Resurs Holding AB (d)
    80,595   398,444
SAS AB (b)(c)
    595,497   146,226
Scandi Standard AB
    25,629   171,716
Sdiptech AB Class B (b)(c)
    8,330   425,162
Sedana Medical AB (b)(c)
    18,368   153,350
Sensys Gatso Group AB (b)(c)
    910,692   117,136
SkiStar AB (b)
    19,088   318,277
Smart Eye AB (b)(c)
    9,506   261,210
SolTech Energy Sweden AB (b)
    50,971   166,046
SpectraCure AB (b)
    23,089   24,622
Security Description     Shares   Value
Storytel AB (b)(c)
    14,014   $363,781
Svolder AB Class B
    6,094   172,157
Tethys Oil AB
    28,722   196,134
Tobii AB (b)
    34,975   270,937
Troax Group AB
    16,706   545,983
Vitec Software Group AB Class B
    4,605   190,615
Xvivo Perfusion AB (b)
    5,444   222,798
          38,137,308
SWITZERLAND — 2.0%          
AC Immune SA (b)(c)
    25,809   204,665
APG SGA SA (b)
    271   66,552
Arbonia AG
    17,856   341,531
Aryzta AG (b)
    408,792   558,117
Ascom Holding AG (b)
    18,488   305,617
Autoneum Holding AG (b)(c)
    1,240   231,674
Basilea Pharmaceutica AG (c)
    3,108   151,979
Bell Food Group AG
    730   223,892
Bobst Group SA (b)
    2,457   196,698
Bossard Holding AG Class A
    1,800   550,116
Burckhardt Compression Holding AG
    1,199   485,774
Burkhalter Holding AG (c)
    1,012   73,353
Coltene Holding AG
    2,026   274,853
Comet Holding AG
    2,979   820,204
Dufry AG (b)
    12,550   744,025
Evolva Holding SA (b)(c)
    399,064   76,070
Feintool International Holding AG (b)
    1,931   123,462
Gurit Holding AG
    205   447,990
Huber + Suhner AG
    5,494   464,198
Implenia AG (b)
    7,227   188,269
Intershop Holding AG
    222   146,023
Jungfraubahn Holding AG (b)
    633   99,982
Kardex Holding AG
    3,483   806,363
Komax Holding AG (b)
    1,935   489,010
Kudelski SA (c)
    21,905   98,583
Landis+Gyr Group AG
    5,006   349,854
LEM Holding SA
    242   507,903
Leonteq AG
    3,191   190,904
Medacta Group SA (b)(d)
    1,234   162,068
Metall Zug AG Class B
    107   240,775
Meyer Burger Technology AG (b)
    433,939   267,354
Mobilezone Holding AG
    16,079   189,257
Mobimo Holding AG
    2,663   875,807
Molecular Partners AG (b)
    8,438   171,982
ObsEva SA (b)(c)
    47,334   143,422
Orior AG
    5,037   455,556
Rieter Holding AG (b)
    1,284   251,146
Schweiter Technologies AG
    478   701,215
Schweizerische Nationalbank (c)
    44   252,285
Sensirion Holding AG (b)(d)
    3,522   282,720
Swissquote Group Holding SA
    4,829   730,345
u-blox Holding AG
    3,260   239,823
 
See accompanying notes to schedule of investments.
163
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Valiant Holding AG
    5,814   $576,777
Valora Holding AG (b)
    3,984   838,737
Vetropack Holding AG
    5,254   317,167
V-ZUG Holding AG (b)
    1,085   167,149
Ypsomed Holding AG (c)
    1,609   251,006
Zehnder Group AG
    2,250   214,691
          16,546,943
TAIWAN — 0.0% (e)          
Medtecs International Corp., Ltd. (c)
    176,900   112,520
TANZANIA, UNITED REPUBLIC OF — 0.0% (e)          
Helios Towers PLC (b)
    116,838   263,092
TURKEY — 0.1%          
Eldorado Gold Corp. (b)
    65,171   647,868
UNITED ARAB EMIRATES — 0.0% (e)          
Borr Drilling, Ltd. (b)
    181,425   149,901
UNITED KINGDOM — 8.0%          
4imprint Group PLC (b)
    3,636   134,364
888 Holdings PLC
    142,422   755,122
A.G. Barr PLC (b)
    40,414   289,199
Adriatic Metals PLC ADR (b)
    63,370   113,229
Aggreko PLC
    77,122   918,376
Anglo Pacific Group PLC
    108,546   208,432
AO World PLC (b)
    132,884   464,439
Ascential PLC (b)
    176,402   1,013,753
Assura PLC REIT
    9,369   9,584
Aston Martin Lagonda Global Holdings PLC (b)(d)
    21,575   559,585
Autolus Therapeutics PLC ADR (b)(c)
    22,019   146,206
Avon Rubber PLC
    14,476   523,144
Babcock International Group PLC (b)(c)
    173,241   694,039
Biffa PLC (b)(d)
    123,042   552,423
BMO Commercial Property Trust REIT
    451,915   565,614
Bodycote PLC
    66,056   772,457
Brewin Dolphin Holdings PLC
    143,490   688,829
Cairn Energy PLC
    251,085   505,377
Capita PLC (b)
    671,803   346,260
Capital & Counties Properties PLC REIT (b)
    483,597   1,077,589
Capital & Regional PLC REIT (b)
    3,419   3,420
Card Factory PLC (b)
    174,995   151,575
Chemring Group PLC
    88,454   351,310
Civitas Social Housing PLC REIT
    226,624   361,282
Clarkson PLC
    10,610   467,564
Clipper Logistics PLC
    33,608   373,744
CLS Holdings PLC
    53,519   177,811
CMC Markets PLC (d)
    32,617   207,270
Coats Group PLC
    502,267   472,516
Security Description     Shares   Value
Concentric AB
    8,332   $171,275
ContourGlobal PLC (d)
    27,972   74,579
Custodian Reit PLC
    67,640   90,918
Daily Mail & General Trust PLC Class A
    11,294   150,404
De La Rue PLC (b)(c)
    64,333   165,481
Devro PLC
    134,944   359,415
Dignity PLC (b)(c)
    19,425   230,510
Dixons Carphone PLC (b)
    534,316   961,046
Drax Group PLC
    182,091   1,067,074
Elementis PLC (b)
    229,676   478,150
Empiric Student Property PLC REIT (b)
    317,522   377,670
EnQuest PLC (b)(c)
    620,817   177,958
Equiniti Group PLC (b)(d)
    173,766   431,128
Essentra PLC
    134,132   572,567
Euromoney Institutional Investor PLC
    26,496   372,618
FDM Group Holdings PLC
    34,408   484,836
Firstgroup PLC (b)
    792,146   896,240
FLEX LNG, Ltd.
    19,987   289,172
Forterra PLC (d)
    177,736   662,940
Foxtons Group PLC (b)
    213,626   167,034
Future PLC
    49,856   2,157,120
Gamesys Group PLC
    35,798   911,916
GCP Student Living PLC REIT
    90,397   201,055
Genel Energy PLC
    95,135   202,393
Genuit Group PLC
    96,085   812,348
Greggs PLC (b)
    33,955   1,217,240
Gulf Keystone Petroleum, Ltd.
    139,283   355,193
Gym Group PLC (b)(d)
    139,079   539,887
Halfords Group PLC (b)
    75,016   446,856
Hammerson PLC REIT (c)
    1,455,511   748,590
Harbour Energy PLC (b)(c)
    139   721
Helical PLC
    35,856   215,470
Hill & Smith Holdings PLC
    32,125   663,024
Hollywood Bowl Group PLC (b)(c)
    38,677   128,233
Hyve Group PLC (b)
    458   837
Ibstock PLC (d)
    180,628   532,494
Indivior PLC (b)
    269,922   576,478
International Personal Finance PLC (b)
    94,426   174,274
Intu Properties PLC REIT (a)(b)(c)
    404,524   —
IP Group PLC
    154,896   249,074
J D Wetherspoon PLC (b)
    69,875   1,137,110
James Fisher & Sons PLC
    4,765   61,021
John Laing Group PLC (d)
    107,423   593,301
John Menzies PLC (b)
    53,204   229,683
John Wood Group PLC (b)
    253,706   770,009
Johnston Press PLC (a)(b)
    358   —
Jupiter Fund Management PLC
    260,889   1,016,343
Just Group PLC (b)
    408,824   526,083
Kainos Group PLC
    31,932   650,659
Keller Group PLC
    48,722   539,802
Lb-shell PLC (a)(b)
    571   —
 
See accompanying notes to schedule of investments.
164
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Luceco PLC (d)
    36,379   $208,813
Luxfer Holdings PLC
    7,701   171,347
LXI REIT PLC
    198,680   365,589
Marshalls PLC
    87,983   833,793
Marston's PLC (b)
    473,091   574,799
Micro Focus International PLC
    142,989   1,080,501
Mitchells & Butlers PLC (b)
    234,322   901,840
Mitie Group PLC (b)
    322,276   302,742
Morgan Advanced Materials PLC
    155,290   757,275
Morgan Sindall Group PLC
    20,180   600,764
National Express Group PLC (b)
    265,326   977,181
NCC Group PLC
    31,505   127,956
Ninety One PLC
    84,861   258,143
NuCana PLC ADR (b)
    6,595   18,268
On the Beach Group PLC (b)(d)
    65,191   288,186
Orchard Therapeutics PLC ADR (b)(c)
    44,510   195,399
OSB Group PLC
    191,767   1,229,213
Oxford Biomedica PLC (b)
    29,271   525,674
Oxford Instruments PLC
    7,090   226,253
Pagegroup PLC (b)
    128,048   988,826
Paragon Banking Group PLC
    113,520   799,009
PayPoint PLC
    28,131   219,956
Pets at Home Group PLC
    262,794   1,655,448
Photo-Me International PLC (b)(c)
    91,292   89,668
Picton Property Income, Ltd. REIT
    151,797   182,439
Playtech PLC (b)
    146,328   859,520
Premier Foods PLC (b)
    207,724   314,509
Provident Financial PLC (b)
    155,623   498,766
PZ Cussons PLC
    168,401   568,799
Rathbone Brothers PLC
    21,639   541,665
Regional REIT, Ltd. (d)
    153,373   181,791
Renewi PLC (b)
    251,901   191,394
Restaurant Group PLC (b)
    125,169   221,677
Sabre Insurance Group PLC (d)
    101,287   356,803
Sanne Group PLC
    67,363   774,248
Savills PLC
    64,504   1,024,754
Schroder Real Estate Investment Trust, Ltd.
    488,205   329,122
Senior PLC (b)
    365,790   765,561
SIG PLC (b)
    285,859   208,310
Spire Healthcare Group PLC (b)(d)
    86,621   294,370
SSP Group PLC (b)
    230,318   847,612
St Modwen Properties PLC
    104,628   805,079
Standard Life Investment Property Income Trust, Ltd. REIT
    148,371   143,477
SThree PLC
    17,677   112,698
Supermarket Income Reit PLC
    143,678   233,219
Synthomer PLC
    84,410   573,246
Security Description     Shares   Value
Telecom Plus PLC
    28,771   $451,511
Tiziana Life Sciences PLC ADR (b)
    36,364   85,274
TORM PLC Class A
    30,167   267,005
Triple Point Social Housing REIT PLC (d)
    154,300   222,537
Tyman PLC
    100,197   622,877
UK Commercial Property REIT, Ltd.
    396,225   418,734
Vectura Group PLC
    251,000   472,959
Vesuvius PLC
    74,685   544,757
Virgin Money UK PLC ADR (b)
    452,452   1,250,017
Vistry Group PLC
    92,175   1,498,098
WH Smith PLC (b)
    44,025   978,263
Workspace Group PLC REIT
    46,846   539,727
          67,520,203
UNITED STATES — 1.2%          
Access Bio, Inc. ADR (b)
    8,484   219,605
Adaptimmune Therapeutics PLC ADR (b)(c)
    58,656   249,875
Ameridge Corp. (a)(b)
    8,992   2,863
Argonaut Gold, Inc. (b)(c)
    109,507   262,647
Arko Corp. (b)
    0   4
Avadel Pharmaceuticals PLC ADR (b)(c)
    16,883   113,623
Charlottes Web Holdings, Inc. (b)(c)
    40,895   146,301
Cineworld Group PLC (b)(c)
    479,133   512,574
Constellium SE (b)
    61,052   1,156,935
DHT Holdings, Inc.
    53,148   344,931
Diversified Energy Co. PLC
    259,447   377,051
Energy Fuels, Inc. (b)(c)
    61,125   369,722
Ferroglobe Representation & Warranty Insurance Trust (a)(b)
    19,857   —
IMAX Corp. (b)
    30,937   665,146
Inmode, Ltd. (b)
    4,543   430,131
Maxeon Solar Technologies, Ltd. (b)
    12,463   267,082
MeiraGTx Holdings PLC (b)
    5,960   92,380
Nabriva Therapeutics PLC (b)(c)
    75,900   102,465
Nitro Software, Ltd. (b)(c)
    81,005   198,255
Nordic American Tankers, Ltd.
    83,273   273,135
Ormat Technologies, Inc.
    1   54
Pluristem Therapeutics, Inc. (b)
    11,150   44,154
REC Silicon ASA (b)(c)
    259,678   567,023
Reliance Worldwide Corp., Ltd.
    259,014   1,022,832
Rhi Magnesita NV
    3,688   206,339
Sims, Ltd.
    84,452   1,052,479
Stratasys, Ltd. (b)
    27,241   704,452
TI Fluid Systems PLC (d)
    77,688   329,479
UroGen Pharma, Ltd. (b)
    5,145   78,564
 
See accompanying notes to schedule of investments.
165
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Viemed Healthcare, Inc. (b)(c)
    9,776   $70,105
          9,860,206
TOTAL COMMON STOCKS

(Cost $717,557,544)
        835,760,445
       
RIGHTS — 0.0% (e)    
AUSTRALIA — 0.0% (e)      
Costa Group Holdings, Ltd. (expiring 07/19/21) (b)
  24,926 5,427
SOUTH KOREA — 0.0% (e)      
Boryung Pharmaceutical Co., Ltd. (expiring 07/08/21) (b)
  1,640 8,519
L&F Co., Ltd. (expiring 07/20/21) (b)
  2,850 38,720
RFHIC Corp. (expiring 07/08/21) (b)
  460 4,044
      51,283
TOTAL RIGHTS

(Cost $0)
    56,710
WARRANTS — 0.0% (e)    
FRANCE — 0.0% (e)      
CGG SA (expiring 02/21/22) (b)
  533 5
CGG SA (expiring 02/21/23) (b)
  1,729 21
Technicolor SA (expiring 9/22/24) (b) (c)
  4,594 1,950
      1,976
SINGAPORE — 0.0% (e)      
Ezion Holdings, Ltd. (expiring 04/16/23) (b) (c)
  389,064 —
TOTAL WARRANTS

(Cost $0)
    1,976
SHORT-TERM INVESTMENTS — 5.1%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h)
155,430 155,477
State Street Navigator Securities Lending Portfolio II (i) (j)
42,523,442 42,523,442
TOTAL SHORT-TERM INVESTMENTS

(Cost $42,678,919)
42,678,919
TOTAL INVESTMENTS — 104.5%

(Cost $760,236,463)
878,498,050
LIABILITIES IN EXCESS OF OTHER ASSETS — (4.5)%
(38,177,264)
NET ASSETS — 100.0%
$840,320,786
    
(a) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $732,213, representing 0.0% of the Fund's net assets.
(b) Non-income producing security.
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 3.3% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Amount is less than 0.05% of net assets.
(f) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
REIT Real Estate Investment Trust
SDR Swedish Depositary Receipt
 
See accompanying notes to schedule of investments.
166
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $833,918,617   $1,109,615   $732,213   $835,760,445
Rights
  5,427   51,283   —   56,710
Warrants
  1,976   —   —   1,976
Short-Term Investments
  42,678,919   —   —   42,678,919
TOTAL INVESTMENTS
  $876,604,939   $1,160,898   $732,213   $878,498,050
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Industrials 20.4%
  Consumer Discretionary 14.2
  Information Technology 12.6
  Materials 10.9
  Financials 9.4
  Health Care 9.2
  Real Estate 9.2
  Consumer Staples 4.6
  Communication Services 4.3
  Energy 3.3
  Utilities 1.3
  Short-Term Investments 5.1
  Liabilities in Excess of Other Assets (4.5)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
2,968,910   $2,969,504   $20,160,704   $22,975,170   $439   $—   155,430   $155,477   $1,366
State Street Navigator Securities Lending Portfolio II
56,614,313   56,614,313   99,901,939   113,992,810   —   —   42,523,442   42,523,442   946,979
Total
    $59,583,817   $120,062,643   $136,967,980   $439   $—       $42,678,919   $948,345
See accompanying notes to schedule of investments.
167
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.4%        
AUSTRALIA — 11.6%          
BWP Trust REIT
    782,278   $2,501,878
Charter Hall Long Wale REIT
    871,967   3,109,490
Charter Hall Retail REIT
    817,448   2,332,057
Dexus REIT
    1,704,030   13,650,140
Goodman Group REIT
    2,664,672   42,350,649
GPT Group REIT
    3,051,915   11,227,006
National Storage REIT
    1,729,404   2,570,734
Scentre Group REIT
    8,224,351   16,917,946
Shopping Centres Australasia Property Group REIT
    1,719,738   3,253,556
Vicinity Centres REIT
    6,127,087   7,106,864
Waypoint REIT
    1,248,806   2,456,358
          107,476,678
AUSTRIA — 0.5%          
CA Immobilien Anlagen AG
    111,137   4,632,680
BELGIUM — 2.5%          
Aedifica SA REIT
    56,848   7,503,409
Cofinimmo SA REIT
    46,688   7,109,089
Warehouses De Pauw CVA REIT
    216,043   8,249,818
          22,862,316
BRAZIL — 0.7%          
BR Malls Participacoes SA (a)
    1,227,797   2,481,115
BR Properties SA
    314,600   574,924
Iguatemi Empresa de Shopping Centers SA
    136,100   1,097,132
Multiplan Empreendimentos Imobiliarios SA
    437,240   2,047,718
          6,200,889
CANADA — 3.6%          
Allied Properties Real Estate Investment Trust
    98,655   3,589,121
Artis Real Estate Investment Trust
    105,593   955,905
Boardwalk Real Estate Investment Trust
    36,694   1,211,379
Canadian Apartment Properties REIT
    133,626   6,271,778
Cominar Real Estate Investment Trust
    143,624   1,267,714
Dream Industrial Real Estate Investment Trust
    145,462   1,794,928
Dream Office Real Estate Investment Trust
    40,635   753,436
First Capital Real Estate Investment Trust
    169,729   2,412,364
Granite Real Estate Investment Trust
    50,879   3,388,920
H&R Real Estate Investment Trust
    223,681   2,890,169
InterRent Real Estate Investment Trust
    108,511   1,477,425
Security Description     Shares   Value
RioCan Real Estate Investment Trust
    245,903   $4,384,671
SmartCentres Real Estate Investment Trust
    113,773   2,698,468
          33,096,278
FINLAND — 0.5%          
Kojamo Oyj
    215,097   4,915,462
FRANCE — 5.1%          
Covivio REIT
    76,372   6,531,880
Gecina SA REIT
    86,081   13,189,189
Klepierre SA REIT
    317,540   8,182,885
Unibail-Rodamco-Westfield REIT (a)
    742,682   3,166,990
Unibail-Rodamco-Westfield REIT (a)
    181,327   15,695,463
          46,766,407
GERMANY — 8.4%          
alstria office REIT-AG
    281,369   5,202,004
Aroundtown SA
    1,899,562   14,822,711
Deutsche EuroShop AG
    79,319   1,881,289
Deutsche Wohnen SE
    570,361   34,888,271
Grand City Properties SA (a)
    165,878   4,481,163
LEG Immobilien SE
    114,596   16,504,990
          77,780,428
HONG KONG — 6.9%          
Hang Lung Properties, Ltd.
    2,919,755   7,090,863
Hysan Development Co., Ltd.
    953,846   3,801,455
Link REIT
    3,299,567   31,972,343
Swire Properties, Ltd.
    1,666,200   4,966,942
Wharf Real Estate Investment Co., Ltd.
    2,742,000   15,941,758
          63,773,361
JAPAN — 29.3%          
Activia Properties, Inc. REIT
    1,098   5,203,604
Advance Residence Investment Corp. REIT
    2,193   7,310,659
Aeon Mall Co., Ltd.
    158,140   2,437,855
AEON REIT Investment Corp.
    2,399   3,555,595
Comforia Residential REIT, Inc.
    1,004   3,166,051
Daiwa House REIT Investment Corp.
    3,165   9,339,017
Daiwa Office Investment Corp. REIT
    485   3,377,827
Daiwa Securities Living Investments Corp. REIT
    3,390   3,689,630
Frontier Real Estate Investment Corp. REIT (b)
    763   3,567,862
Fukuoka REIT Corp.
    1,148   1,934,192
Global One Real Estate Investment Corp. REIT
    1,544   1,741,678
GLP J-Reit
    6,881   11,878,544
Hoshino Resorts REIT, Inc.
    353   2,146,815
Hulic Co., Ltd. (b)
    789,790   8,894,833
Hulic Reit, Inc.
    1,872   3,155,700
 
See accompanying notes to schedule of investments.
168
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ichigo Office REIT Investment Corp.
    2,388   $2,125,727
Industrial & Infrastructure Fund Investment Corp. REIT
    3,277   6,256,386
Invesco Office J-REIT, Inc.
    13,910   2,843,661
Invincible Investment Corp. REIT
    9,724   3,749,772
Japan Excellent, Inc. REIT (b)
    2,031   2,905,873
Japan Hotel REIT Investment Corp.
    7,115   4,269,385
Japan Logistics Fund, Inc. REIT
    1,432   4,309,289
Japan Metropolitan Fund Invest REIT
    11,071   12,009,626
Japan Prime Realty Investment Corp. REIT (b)
    1,516   5,941,616
Japan Real Estate Investment Corp. REIT
    2,194   13,501,234
Kenedix Office Investment Corp. REIT
    679   4,790,134
Kenedix Residential Next Investment Corp. REIT
    1,575   3,407,131
Kenedix Retail REIT Corp.
    919   2,488,147
LaSalle Logiport REIT
    2,813   4,754,652
Leopalace21 Corp. (a)
    260,500   326,241
Mirai Corp. REIT
    2,679   1,252,726
Mitsubishi Estate Logistics REIT Investment Corp.
    620   2,745,563
Mitsui Fudosan Co., Ltd.
    1,529,900   35,466,553
Mitsui Fudosan Logistics Park, Inc. REIT
    802   4,277,719
Mori Hills REIT Investment Corp.
    2,599   3,901,193
Mori Trust Sogo Reit, Inc.
    1,547   2,189,690
Nippon Accommodations Fund, Inc. REIT
    800   4,620,236
Nippon Building Fund, Inc. REIT
    2,619   16,352,527
Nippon Prologis REIT, Inc.
    4,090   13,026,534
NIPPON REIT Investment Corp. (b)
    711   2,924,331
Nomura Real Estate Master Fund, Inc. REIT
    7,469   11,985,124
NTT UD REIT Investment Corp.
    2,081   3,076,782
Orix JREIT, Inc.
    4,371   8,419,856
Sekisui House REIT, Inc.
    6,788   5,626,597
Tokyu REIT, Inc.
    1,473   2,719,323
United Urban Investment Corp. REIT
    4,937   7,148,175
          270,811,665
MALTA — 0.0% (c)          
BGP Holdings PLC (d)
    32,410,441   —
MEXICO — 0.5%          
Fibra Uno Administracion SA de CV REIT
    4,687,613   5,068,899
Security Description     Shares   Value
NETHERLANDS — 0.3%          
Eurocommercial Properties NV REIT
    60,353   $1,501,594
Wereldhave NV REIT (b)
    63,828   1,087,718
          2,589,312
NORWAY — 0.7%          
Entra ASA (e)
    265,268   6,066,651
ROMANIA — 0.5%          
NEPI Rockcastle PLC
    640,373   4,539,512
SAUDI ARABIA — 0.1%          
Arabian Centres Co., Ltd.
    178,301   1,245,597
SINGAPORE — 8.2%          
Ascendas Real Estate Investment Trust
    5,210,289   11,434,573
CapitaLand China Trust REIT (b)
    1,544,800   1,574,450
CapitaLand Integrated Commercial Trust REIT
    7,180,823   11,164,946
CapitaLand, Ltd.
    3,956,003   10,918,592
Frasers Centrepoint Trust REIT (b)
    2,122,538   3,837,053
Frasers Logistics & Commercial Trust REIT
    4,521,900   4,844,172
Keppel DC REIT
    2,015,100   3,732,777
Keppel REIT
    3,083,653   2,706,971
Mapletree Commercial Trust REIT
    3,468,171   5,573,017
Mapletree Industrial Trust REIT (b)
    3,075,254   6,474,460
Mapletree Logistics Trust REIT
    4,611,279   7,032,526
Mapletree North Asia Commercial Trust REIT
    3,309,500   2,560,542
Suntec Real Estate Investment Trust
    3,421,076   3,715,794
          75,569,873
SOUTH AFRICA — 1.0%          
Growthpoint Properties, Ltd. REIT
    5,430,304   5,666,570
Hyprop Investments, Ltd. REIT
    478,945   888,876
Redefine Properties, Ltd. REIT (a)
    8,602,624   2,578,603
          9,134,049
SPAIN — 1.0%          
Inmobiliaria Colonial Socimi SA REIT
    401,925   4,058,616
Merlin Properties Socimi SA REIT
    527,943   5,469,504
          9,528,120
SWEDEN — 3.9%          
Castellum AB
    386,467   9,842,263
Corem Property Group AB Class B
    921,958   2,089,247
Fabege AB
    429,465   6,894,821
Hufvudstaden AB Class A
    186,123   3,166,560
 
See accompanying notes to schedule of investments.
169
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Kungsleden AB
    283,198   $3,430,636
Samhallsbyggnadsbolaget i Norden AB (b)
    1,329,029   5,572,748
Wihlborgs Fastigheter AB
    211,605   4,594,757
          35,591,032
SWITZERLAND — 2.2%          
PSP Swiss Property AG
    66,829   8,495,059
Swiss Prime Site AG
    120,349   11,952,224
          20,447,283
THAILAND — 0.4%          
Central Pattana PCL NVDR
    2,129,159   3,487,702
UNITED KINGDOM — 11.5%          
Assura PLC REIT
    4,233,034   4,330,241
British Land Co. PLC REIT
    1,485,686   10,157,333
Capital & Counties Properties PLC REIT (a)
    1,345,290   2,997,682
Derwent London PLC REIT
    177,622   8,146,481
Grainger PLC
    1,075,454   4,234,205
Great Portland Estates PLC REIT
    404,429   3,963,966
Hammerson PLC REIT (b)
    6,647,522   3,418,913
Land Securities Group PLC REIT
    1,190,094   11,103,951
LondonMetric Property PLC REIT
    1,439,437   4,601,413
Primary Health Properties PLC REIT
    2,101,499   4,467,896
Segro PLC REIT
    1,899,957   28,727,297
Shaftesbury PLC REIT (b)
    483,687   3,805,339
Tritax Big Box REIT PLC
    2,723,294   7,384,992
UNITE Group PLC REIT
    630,708   9,357,673
          106,697,382
TOTAL COMMON STOCKS

(Cost $891,483,097)
        918,281,576
       
SHORT-TERM INVESTMENTS — 0.3%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g)
106,661 106,693
Security Description     Shares   Value
State Street Navigator Securities Lending Portfolio II (h) (i)
  3,069,528   $3,069,528
TOTAL SHORT-TERM INVESTMENTS

(Cost $3,176,221)
  3,176,221  
TOTAL INVESTMENTS — 99.7%

(Cost $894,659,318)
  921,457,797  
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.3%
  2,310,097  
NET ASSETS — 100.0%
  $923,767,894  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Amount is less than 0.05% of net assets.
(d) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets.
(e) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.7% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(f) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) The rate shown is the annualized seven-day yield at June 30, 2021.
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $918,281,576   $—   $0(a)   $918,281,576
Short-Term Investments
  3,176,221   —   —   3,176,221
TOTAL INVESTMENTS
  $921,457,797   $—   $0   $921,457,797
(a) The Fund held a Level 3 security that was valued at $0 at June 30, 2021.
See accompanying notes to schedule of investments.
170
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
193,817   $193,856   $26,686,121   $26,773,475   $91   $100   106,661   $106,693   $252
State Street Navigator Securities Lending Portfolio II
17,247,878   17,247,878   150,572,264   164,750,614   —   —   3,069,528   3,069,528   268,175
Total
    $17,441,734   $177,258,385   $191,524,089   $91   $100       $3,176,221   $268,427
See accompanying notes to schedule of investments.
171
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.4%        
ARGENTINA — 0.1%          
Corp. America Airports SA (a)(b)
    44,577   $254,980
AUSTRALIA — 10.9%          
Atlas Arteria, Ltd. Stapled Security
    1,512,508   7,233,235
Qube Holdings, Ltd.
    3,001,066   7,142,171
Sydney Airport Stapled Security (a)
    2,090,614   9,087,572
Transurban Group Stapled Security
    2,166,145   23,141,307
          46,604,285
BRAZIL — 0.6%          
Centrais Eletricas Brasileiras SA ADR
    64,484   557,787
Cia de Saneamento Basico do Estado de Sao Paulo ADR
    60,154   445,140
Cia Energetica de Minas Gerais ADR
    198,490   472,406
Ultrapar Participacoes SA ADR (b)
    258,861   973,317
          2,448,650
CANADA — 12.0%          
Enbridge, Inc. (c)
    561,221   22,493,255
Enbridge, Inc. (c)
    22,058   883,202
Gibson Energy, Inc.
    48,355   927,426
Inter Pipeline, Ltd.
    142,312   2,315,745
Keyera Corp. (b)
    73,303   1,971,835
Pembina Pipeline Corp.
    183,251   5,829,166
TC Energy Corp.
    325,775   16,137,478
Westshore Terminals Investment Corp. (b)
    61,088   842,593
          51,400,700
CHILE — 0.2%          
Enel Americas SA ADR
    100,374   724,700
CHINA — 3.8%          
Beijing Capital International Airport Co., Ltd. Class H (a)(b)
    2,904,000   1,925,816
CGN Power Co., Ltd. Class H (d)
    1,788,000   398,313
China Gas Holdings, Ltd.
    352,200   1,074,852
China Longyuan Power Group Corp., Ltd. Class H
    538,000   926,935
China Merchants Port Holdings Co., Ltd.
    2,091,431   3,053,990
China Resources Gas Group, Ltd.
    148,000   888,093
Guangdong Investment, Ltd.
    494,000   709,908
Jiangsu Expressway Co., Ltd. Class H
    1,888,000   2,136,987
Kunlun Energy Co., Ltd.
    690,000   636,170
Shenzhen International Holdings, Ltd.
    1,849,766   2,558,186
Security Description     Shares   Value
Zhejiang Expressway Co., Ltd. Class H
    2,216,000   $1,971,782
          16,281,032
DENMARK — 1.1%          
Orsted A/S (d)
    32,483   4,558,618
FRANCE — 4.8%          
Aeroports de Paris (a)
    42,251   5,504,088
Engie SA
    319,481   4,377,495
Getlink SE
    686,872   10,711,489
          20,593,072
GERMANY — 3.2%          
E.ON SE
    403,442   4,666,724
Fraport AG Frankfurt Airport Services Worldwide (a)
    58,200   3,965,856
Hamburger Hafen und Logistik AG
    31,589   794,182
RWE AG
    120,891   4,381,225
          13,807,987
HONG KONG — 0.4%          
Hutchison Port Holdings Trust Stapled Security
    7,949,600   1,788,660
ITALY — 6.8%          
Atlantia SpA (a)
    796,238   14,418,837
Enav SpA (a)(d)
    400,625   1,805,385
Enel SpA
    1,387,690   12,888,828
          29,113,050
JAPAN — 1.6%          
Iwatani Corp.
    16,900   1,014,091
Japan Airport Terminal Co., Ltd. (a)
    132,300   5,948,077
          6,962,168
MEXICO — 3.6%          
Grupo Aeroportuario del Centro Norte SAB de CV ADR (a)(b)
    63,390   3,309,592
Grupo Aeroportuario del Pacifico SAB de CV ADR (b)
    57,803   6,178,562
Grupo Aeroportuario del Sureste SAB de CV ADR (a)
    31,512   5,826,569
          15,314,723
NETHERLANDS — 0.2%          
Koninklijke Vopak NV
    21,683   984,842
NEW ZEALAND — 2.3%          
Auckland International Airport, Ltd. (a)(b)
    1,909,068   9,697,898
SPAIN — 7.4%          
Aena SME SA (a)(d)
    116,171   19,053,212
Iberdrola SA
    1,048,948   12,787,786
          31,840,998
SWITZERLAND — 1.2%          
Flughafen Zurich AG (a)
    30,105   4,983,031
 
See accompanying notes to schedule of investments.
172
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
UNITED KINGDOM — 2.3%          
James Fisher & Sons PLC
    66,552   $852,268
John Menzies PLC (a)
    104,731   452,127
National Grid PLC
    685,270   8,716,904
          10,021,299
UNITED STATES — 36.9%          
American Electric Power Co., Inc.
    88,958   7,524,957
American Water Works Co., Inc.
    32,647   5,031,882
Cheniere Energy, Inc. (a)
    76,847   6,665,709
Dominion Energy, Inc.
    144,687   10,644,623
DTE Energy Co.
    34,831   4,514,098
Duke Energy Corp.
    138,091   13,632,343
Equitrans Midstream Corp.
    135,266   1,151,114
Eversource Energy
    61,483   4,933,396
Exelon Corp.
    174,886   7,749,199
Kinder Morgan, Inc.
    648,621   11,824,361
Macquarie Infrastructure Corp.
    116,125   4,444,104
NextEra Energy, Inc.
    295,955   21,687,582
ONEOK, Inc.
    147,880   8,228,043
Public Service Enterprise Group, Inc.
    90,566   5,410,413
Sempra Energy
    54,327   7,197,241
Southern Co.
    189,820   11,486,008
Targa Resources Corp.
    75,822   3,370,288
WEC Energy Group, Inc.
    56,570   5,031,901
Williams Cos., Inc.
    404,412   10,737,139
Xcel Energy, Inc.
    96,555   6,361,043
          157,625,444
TOTAL COMMON STOCKS

(Cost $412,031,773)
        425,006,137
       
SHORT-TERM INVESTMENTS — 1.3%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f)
1,014,438 1,014,742
Security Description     Shares   Value
State Street Navigator Securities Lending Portfolio II (g) (h)
  4,720,520   $4,720,520
TOTAL SHORT-TERM INVESTMENTS

(Cost $5,735,262)
  5,735,262  
TOTAL INVESTMENTS — 100.7%

(Cost $417,767,035)
  430,741,399  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.7)%
  (2,991,183)  
NET ASSETS — 100.0%
  $427,750,216  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 6.0% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(f) The rate shown is the annualized seven-day yield at June 30, 2021.
(g) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $425,006,137   $—   $—   $425,006,137
Short-Term Investments
  5,735,262   —   —   5,735,262
TOTAL INVESTMENTS
  $430,741,399   $—   $—   $430,741,399
See accompanying notes to schedule of investments.
173
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Utilities 39.9%
  Industrials 37.2
  Energy 22.3
  Short-Term Investments 1.3
  Liabilities in Excess of Other Assets (0.7)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
934,648   $934,835   $28,211,437   $28,131,450   $(151)   $71   1,014,438   $1,014,742   $440
State Street Navigator Securities Lending Portfolio II
8,696,630   8,696,630   98,395,103   102,371,213   —   —   4,720,520   4,720,520   27,806
Total
    $9,631,465   $126,606,540   $130,502,663   $(151)   $71       $5,735,262   $28,246
See accompanying notes to schedule of investments.
174
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.6%        
AUSTRALIA — 10.7%          
BHP Group, Ltd.
    2,715,432   $99,015,340
Fortescue Metals Group, Ltd.
    1,530,177   26,812,541
Glencore PLC
    10,083,880   43,107,554
Newcrest Mining, Ltd.
    751,486   14,262,426
Rio Tinto, Ltd.
    342,181   32,532,860
South32, Ltd.
    4,400,169   9,679,043
Woodside Petroleum, Ltd.
    674,845   11,252,475
          236,662,239
BRAZIL — 5.4%          
Petroleo Brasileiro SA ADR
    932,213   11,400,965
Vale SA ADR
    2,843,897   64,869,291
Wheaton Precious Metals Corp.
    414,794   18,302,789
Yara International ASA
    482,003   25,385,088
          119,958,133
CANADA — 11.0%          
Agnico Eagle Mines, Ltd.
    225,225   13,633,906
Barrick Gold Corp. (a)
    745,913   15,444,730
Barrick Gold Corp. (a)
    883,011   18,260,667
Canadian Natural Resources, Ltd.
    832,988   30,270,904
Franco-Nevada Corp.
    176,021   25,570,878
Kinross Gold Corp. (b)
    1,158,008   7,350,354
Kirkland Lake Gold, Ltd. (b)
    245,763   9,480,819
Nutrien, Ltd. (a)(b)
    336,511   20,411,323
Nutrien, Ltd. (a)
    1,262,753   76,535,459
Suncor Energy, Inc. (b)
    1,071,696   25,695,433
          242,654,473
CHILE — 1.1%          
Antofagasta PLC
    317,195   6,290,204
Sociedad Quimica y Minera de Chile SA ADR
    400,379   18,949,938
          25,240,142
CHINA — 1.2%          
Wilmar International, Ltd.
    7,985,219   26,732,246
COLOMBIA — 0.1%          
Ecopetrol SA ADR
    127,124   1,858,553
FINLAND — 4.8%          
Neste Oyj
    302,115   18,501,494
Stora Enso Oyj Class R
    1,720,076   31,382,925
UPM-Kymmene Oyj
    1,499,156   56,713,415
          106,597,834
FRANCE — 3.6%          
TotalEnergies SE
    1,755,565   79,435,870
HONG KONG — 0.3%          
Nine Dragons Paper Holdings, Ltd.
    4,768,000   6,115,143
INDIA — 2.1%          
Reliance Industries, Ltd. GDR (c)
    810,778   45,890,035
Security Description     Shares   Value
IRELAND — 1.8%          
Smurfit Kappa Group PLC
    724,617   $39,314,061
ISRAEL — 0.6%          
ICL Group, Ltd.
    1,930,042   13,095,973
ITALY — 1.0%          
Eni SpA
    1,770,177   21,559,338
JAPAN — 1.9%          
Nippon Steel Corp.
    875,000   14,769,912
Oji Holdings Corp.
    2,843,100   16,342,894
Sumitomo Metal Mining Co., Ltd.
    251,800   9,812,010
          40,924,816
LUXEMBOURG — 0.9%          
ArcelorMittal SA
    639,436   19,602,250
MEXICO — 0.1%          
Fresnillo PLC
    169,462   1,806,341
NETHERLANDS — 2.6%          
Royal Dutch Shell PLC Class A
    2,881,900   57,600,019
NORWAY — 0.7%          
Equinor ASA
    753,964   15,962,111
PERU — 0.2%          
Southern Copper Corp.
    70,269   4,519,702
RUSSIA — 4.2%          
Gazprom PJSC ADR
    3,030,854   23,101,169
LUKOIL PJSC ADR
    180,840   16,749,401
MMC Norilsk Nickel PJSC ADR
    497,867   16,962,329
Novatek PJSC GDR
    48,771   10,695,480
Polymetal International PLC
    229,817   4,935,238
Polyus PJSC GDR
    50,739   4,908,998
Rosneft Oil Co. PJSC GDR
    1,117,092   8,646,292
Tatneft PJSC ADR (a)
    129,339   5,641,767
Tatneft PJSC ADR (a)
    941   40,666
          91,681,340
SOUTH AFRICA — 2.6%          
Anglo American PLC
    1,256,488   49,860,153
Gold Fields, Ltd. ADR (b)
    730,043   6,497,383
Thungela Resources, Ltd. (b)(d)
    125,300   344,460
          56,701,996
SOUTH KOREA — 1.2%          
Korea Zinc Co., Ltd.
    11,793   4,518,652
POSCO ADR
    295,204   22,662,811
          27,181,463
SPAIN — 0.6%          
Repsol SA (b)
    1,011,827   12,664,021
SWEDEN — 1.3%          
Svenska Cellulosa AB SCA Class B
    1,683,848   27,614,072
 
See accompanying notes to schedule of investments.
175
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SWITZERLAND — 1.1%          
SIG Combibloc Group AG
    898,969   $24,449,700
TANZANIA, UNITED REPUBLIC OF — 0.3%          
AngloGold Ashanti, Ltd. ADR (b)
    344,522   6,401,219
UNITED KINGDOM — 5.8%          
Amcor PLC
    646,307   7,341,305
BP PLC
    14,168,187   61,653,829
DS Smith PLC
    3,855,772   22,259,681
Mondi PLC
    1,363,192   35,799,286
          127,054,101
UNITED STATES — 32.4%          
Amcor PLC
    1,115,624   12,785,051
Archer-Daniels-Midland Co.
    623,494   37,783,736
Avery Dennison Corp.
    92,554   19,458,553
Bunge, Ltd.
    156,253   12,211,172
CF Industries Holdings, Inc.
    238,525   12,272,111
Chevron Corp.
    725,911   76,031,918
ConocoPhillips
    509,254   31,013,569
Corteva, Inc.
    830,725   36,842,654
EOG Resources, Inc.
    218,969   18,270,773
Exxon Mobil Corp.
    1,591,477   100,390,369
FMC Corp.
    144,134   15,595,299
Freeport-McMoRan, Inc.
    1,344,415   49,891,241
Halliburton Co.
    338,936   7,836,200
Ingredion, Inc.
    76,180   6,894,290
International Paper Co.
    438,933   26,910,982
Marathon Petroleum Corp.
    244,371   14,764,896
Mosaic Co.
    384,564   12,271,437
Newmont Corp. (a)
    379,961   24,081,928
Newmont Corp. (a)
    357,721   22,703,136
Nucor Corp.
    274,317   26,315,230
Occidental Petroleum Corp.
    320,301   10,015,812
Packaging Corp. of America
    105,699   14,313,759
Phillips 66
    163,883   14,064,439
Pioneer Natural Resources Co.
    77,320   12,566,046
Rayonier, Inc. REIT
    154,979   5,568,395
Schlumberger NV
    529,171   16,938,764
Scotts Miracle-Gro Co.
    45,330   8,699,734
Sealed Air Corp.
    172,654   10,229,750
Valero Energy Corp.
    155,101   12,110,286
Westrock Co.
    293,708   15,631,140
Weyerhaeuser Co. REIT
    834,857   28,735,778
          713,198,448
TOTAL COMMON STOCKS

(Cost $1,939,749,521)
        2,192,475,639
    
Security Description     Shares   Value
SHORT-TERM INVESTMENTS — 0.7%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f)
  2,900,172   $2,901,042
State Street Navigator Securities Lending Portfolio II (g) (h)
  13,135,730   13,135,730
TOTAL SHORT-TERM INVESTMENTS

(Cost $16,036,731)
  16,036,772  
TOTAL INVESTMENTS — 100.3%

(Cost $1,955,786,252)
  2,208,512,411  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)%
  (6,700,234)  
NET ASSETS — 100.0%
  $2,201,812,177  
(a) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(d) Non-income producing security.
(e) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(f) The rate shown is the annualized seven-day yield at June 30, 2021.
(g) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
REIT Real Estate Investment Trust
 
See accompanying notes to schedule of investments.
176
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $2,192,475,639   $—   $—   $2,192,475,639
Short-Term Investments
  16,036,772   —   —   16,036,772
TOTAL INVESTMENTS
  $2,208,512,411   $—   $—   $2,208,512,411
Industry Breakdown as of June 30, 2021

   
    % of Net Assets
  Oil, Gas & Consumable Fuels 34.0%
  Metals & Mining 31.6
  Chemicals 10.9
  Containers & Packaging 8.7
  Paper & Forest Products 7.9
  Food Products 3.8
  Equity Real Estate Investment Trusts (REITs) 1.6
  Energy Equipment & Services 1.1
  Short-Term Investments 0.7
  Liabilities in Excess of Other Assets (0.3)
  TOTAL 100.0%
The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
6,919   $6,921   $80,603,293   $77,708,943   $(270)   $41   2,900,172   $2,901,042   $1,793
State Street Navigator Securities Lending Portfolio II
52,456,729   52,456,729   396,630,479   435,951,478   —   —   13,135,730   13,135,730   182,406
Total
    $52,463,650   $477,233,772   $513,660,421   $(270)   $41       $16,036,772   $184,199
See accompanying notes to schedule of investments.
177
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.9%        
BRAZIL — 3.6%          
Wheaton Precious Metals Corp.
    418,422   $18,462,875
CANADA — 37.2%          
Agnico Eagle Mines, Ltd.
    203,025   12,290,038
B2Gold Corp.
    956,231   4,015,506
Barrick Gold Corp.
    1,037,395   21,480,100
Cameco Corp.
    399,760   7,670,433
Canadian Natural Resources, Ltd.
    638,170   23,191,190
Cenovus Energy, Inc.
    663,151   6,351,426
Franco-Nevada Corp.
    167,987   24,403,764
Imperial Oil, Ltd. (a)
    102,504   3,127,353
Kinross Gold Corp.
    1,318,507   8,369,107
Kirkland Lake Gold, Ltd.
    258,318   9,965,155
Nutrien, Ltd. (a)
    428,771   26,007,421
Pan American Silver Corp.
    158,680   4,536,277
Suncor Energy, Inc.
    751,978   18,029,740
Teck Resources, Ltd. Class B
    537,083   12,382,880
West Fraser Timber Co., Ltd.
    94,300   6,776,837
Yamana Gold, Inc.
    858,587   3,619,336
          192,216,563
CHILE — 0.7%          
Lundin Mining Corp.
    404,297   3,650,198
UNITED STATES — 57.1%          
Archer-Daniels-Midland Co.
    487,357   29,533,834
Chevron Corp.
    443,794   46,482,983
ConocoPhillips
    386,052   23,510,567
Corteva, Inc.
    536,468   23,792,356
EOG Resources, Inc.
    274,985   22,944,748
Exxon Mobil Corp.
    765,884   48,311,963
FMC Corp.
    158,775   17,179,455
Freeport-McMoRan, Inc.
    762,006   28,278,043
Hess Corp.
    136,118   11,885,824
Newmont Corp.
    367,920   23,318,769
Security Description     Shares   Value
Pioneer Natural Resources Co.
    124,596   $20,249,342
          295,487,884
ZAMBIA — 1.3%          
First Quantum Minerals, Ltd.
    299,235   6,903,936
TOTAL COMMON STOCKS

(Cost $490,120,696)
        516,721,456
       
SHORT-TERM INVESTMENTS — 0.4%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (b) (c)
674,946 675,149
State Street Navigator Securities Lending Portfolio II (d) (e)
1,496,292 1,496,292
TOTAL SHORT-TERM INVESTMENTS

(Cost $2,171,441)
2,171,441
TOTAL INVESTMENTS — 100.3%

(Cost $492,292,137)
518,892,897
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)%
(1,365,539)
NET ASSETS — 100.0%
$517,527,358
(a) All or a portion of the shares of the security are on loan at June 30, 2021.
(b) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(c) The rate shown is the annualized seven-day yield at June 30, 2021.
(d) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(e) Investment of cash collateral for securities loaned.
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $516,721,456   $—   $—   $516,721,456
Short-Term Investments
  2,171,441   —   —   2,171,441
TOTAL INVESTMENTS
  $518,892,897   $—   $—   $518,892,897
See accompanying notes to schedule of investments.
178
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Industry Breakdown as of June 30, 2021

   
    % of Net Assets
  Oil, Gas & Consumable Fuels 44.8%
  Metals & Mining 35.1
  Chemicals 13.0
  Food Products 5.7
  Paper & Forest Products 1.3
  Short-Term Investments 0.4
  Liabilities in Excess of Other Assets (0.3)
  TOTAL 100.0%
The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
407,139   $407,221   $21,376,248   $21,108,335   $(15)   $30   674,946   $675,149   $662
State Street Navigator Securities Lending Portfolio II
3,558,979   3,558,979   119,302,578   121,365,265   —   —   1,496,292   1,496,292   13,110
Total
    $3,966,200   $140,678,826   $142,473,600   $(15)   $30       $2,171,441   $13,772
See accompanying notes to schedule of investments.
179
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.2%        
AUSTRALIA — 5.1%          
Afterpay, Ltd. (a)
    13,308   $1,180,635
Aristocrat Leisure, Ltd.
    23,156   749,093
Australia & New Zealand Banking Group, Ltd.
    209,116   4,419,378
BHP Group PLC
    139,787   4,113,217
BHP Group, Ltd.
    219,996   8,021,920
Brambles, Ltd.
    175,720   1,509,186
Cochlear, Ltd.
    680   128,480
Coles Group, Ltd.
    91,169   1,169,728
Commonwealth Bank of Australia
    129,623   9,718,798
CSL, Ltd.
    31,568   6,758,912
Endeavour Group, Ltd. (a)(b)
    114,723   541,747
Evolution Mining, Ltd.
    67,511   228,078
Fortescue Metals Group, Ltd.
    145,502   2,549,560
Glencore PLC
    809,104   3,458,837
Goodman Group REIT
    81,023   1,287,729
Insurance Australia Group, Ltd.
    267,391   1,035,838
LendLease Corp., Ltd. Stapled Security
    93,183   801,709
Macquarie Group, Ltd.
    30,927   3,632,062
Medibank Pvt, Ltd.
    212,143   503,282
National Australia Bank, Ltd.
    208,468   4,103,624
Newcrest Mining, Ltd.
    57,176   1,085,141
Northern Star Resources, Ltd.
    45,020   330,552
Origin Energy, Ltd.
    215,974   731,263
QBE Insurance Group, Ltd.
    85,433   692,058
Rio Tinto PLC
    82,064   6,744,222
Rio Tinto, Ltd.
    27,834   2,646,318
Santos, Ltd.
    175,663   935,022
Scentre Group REIT
    204,845   421,378
Sonic Healthcare, Ltd.
    74,470   2,146,881
South32, Ltd. (c)
    156,940   345,153
South32, Ltd. (c)
    280,611   617,259
Suncorp Group, Ltd.
    176,544   1,472,524
Sydney Airport Stapled Security (a)
    86,216   374,767
Telstra Corp., Ltd.
    309,722   874,290
Transurban Group Stapled Security
    183,063   1,955,694
Vicinity Centres REIT
    448,805   520,573
Wesfarmers, Ltd.
    91,169   4,045,108
Westpac Banking Corp.
    264,018   5,115,840
WiseTech Global, Ltd.
    6,131   146,969
Woodside Petroleum, Ltd.
    73,140   1,219,548
Woolworths Group, Ltd.
    114,723   3,284,073
          91,616,446
AUSTRIA — 0.2%          
Erste Group Bank AG
    40,694   1,493,135
OMV AG
    22,705   1,291,634
Raiffeisen Bank International AG
    27,323   618,885
Security Description     Shares   Value
Verbund AG
    721   $66,393
          3,470,047
BELGIUM — 0.5%          
Ageas SA/NV
    22,472   1,247,199
Anheuser-Busch InBev SA/NV
    51,644   3,724,287
KBC Group NV
    22,317   1,701,747
Solvay SA
    10,608   1,348,580
UCB SA
    14,597   1,526,102
Umicore SA
    4,240   258,953
          9,806,868
BRAZIL — 1.7%          
Ambev SA ADR (b)
    453,235   1,559,128
B2W Cia Digital (a)
    16,705   220,587
B3 SA - Brasil Bolsa Balcao
    462,267   1,549,534
Banco Bradesco SA ADR
    513,987   2,636,753
Banco do Brasil SA
    63,864   408,930
Banco Inter SA
    20,200   313,154
Banco Inter SA (a)
    548   2,801
Banco Inter SA, Preference Shares
    1,096   5,714
BB Seguridade Participacoes SA
    55,452   255,277
Bradespar SA Preference Shares
    26,428   391,481
BRF SA (a)
    43,070   234,583
Centrais Eletricas Brasileiras SA
    9,222   79,340
Cia Energetica de Minas Gerais ADR
    212,075   504,739
Cia Siderurgica Nacional SA ADR
    140,013   1,229,314
Cosan SA
    60,533   289,042
Energisa SA
    812   7,541
Equatorial Energia SA
    16,541   81,752
Gerdau SA ADR
    104,777   618,184
Itau Unibanco Holding SA Preference Shares ADR
    435,537   2,617,577
Klabin SA (a)
    14,622   76,755
Localiza Rent a Car SA
    21,425   273,265
Lojas Renner SA
    131,869   1,162,364
Magazine Luiza SA
    330,146   1,391,550
Natura & Co. Holding SA (a)
    65,962   745,874
Notre Dame Intermedica Participacoes SA
    22,598   382,484
Petroleo Brasileiro SA Preference Shares ADR (b)
    263,051   3,106,632
Raia Drogasil SA
    154,095   758,829
Rumo SA (a)
    15,210   58,047
Suzano SA (a)
    42,282   503,978
Vale SA ADR
    242,866   5,539,774
Via Varejo S/A (a)
    68,955   216,985
WEG SA
    92,569   621,511
Wheaton Precious Metals Corp.
    31,321   1,382,039
 
See accompanying notes to schedule of investments.
180
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Yara International ASA
    19,717   $1,038,412
          30,263,930
CANADA — 7.0%          
Agnico Eagle Mines, Ltd.
    13,888   840,705
Algonquin Power & Utilities Corp. (b)
    5,447   81,245
Alimentation Couche-Tard, Inc. Class B
    45,838   1,686,119
B2Gold Corp.
    63,414   266,295
Ballard Power Systems, Inc. (a)(b)
    7,031   127,640
Bank of Montreal
    56,232   5,769,876
Bank of Nova Scotia
    85,523   5,568,008
Barrick Gold Corp.
    128,461   2,659,889
BlackBerry, Ltd. (a)(b)
    45,763   559,888
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (a)
    686   36,286
Brookfield Asset Management, Inc. Class A
    99,656   5,089,434
CAE, Inc. (a)
    38,137   1,175,863
Cameco Corp. (b)
    37,981   728,764
Canadian Apartment Properties REIT
    2,551   119,732
Canadian Imperial Bank of Commerce (b)
    33,772   3,848,475
Canadian National Railway Co.
    59,620   6,297,101
Canadian Natural Resources, Ltd.
    91,230   3,315,311
Canadian Pacific Railway, Ltd.
    60,287   4,640,682
Canadian Tire Corp., Ltd. Class A (b)
    11,057   1,751,547
Canopy Growth Corp. (a)(b)
    12,992   314,544
Cenovus Energy, Inc.
    85,005   814,148
CGI, Inc. (a)
    11,853   1,075,796
Constellation Software, Inc.
    1,374   2,083,147
Dollarama, Inc.
    18,547   849,840
Enbridge, Inc.
    103,974   4,167,189
Fairfax Financial Holdings, Ltd.
    1,239   543,907
FirstService Corp. (b)
    1,798   308,708
Franco-Nevada Corp.
    12,962   1,883,012
George Weston, Ltd.
    5,149   491,282
GFL Environmental, Inc. (b)
    1,726   55,224
Gildan Activewear, Inc. (b)
    28,392   1,048,736
IGM Financial, Inc. (b)
    19,568   691,509
Imperial Oil, Ltd.
    38,749   1,182,215
Intact Financial Corp.
    425   57,800
Kinross Gold Corp.
    116,219   737,690
Kirkland Lake Gold, Ltd.
    14,763   569,513
Lightspeed POS, Inc. (a)
    5,681   475,978
Loblaw Cos., Ltd.
    38,408   2,366,265
Magna International, Inc.
    16,666   1,544,664
Manulife Financial Corp.
    135,071   2,661,498
Security Description     Shares   Value
National Bank of Canada
    41,309   $3,094,756
Nutrien, Ltd. (b)
    53,028   3,216,453
Nuvei Corp. (a)(d)
    3,068   251,376
Onex Corp.
    6,730   489,193
Open Text Corp.
    19,568   994,755
Pan American Silver Corp.
    10,896   311,490
Parkland Corp. (b)
    1,744   56,420
Pembina Pipeline Corp. (b)
    2,857   90,880
Restaurant Brands International, Inc.
    16,664   1,074,823
Ritchie Bros Auctioneers, Inc.
    233   13,828
Rogers Communications, Inc. Class B
    45,759   2,435,208
Royal Bank of Canada
    108,042   10,957,761
Shaw Communications, Inc. Class B
    50,594   1,467,197
Shopify, Inc. Class A (a)
    7,180   10,511,513
Sun Life Financial, Inc.
    54,496   2,813,038
Suncor Energy, Inc.
    115,028   2,757,960
TC Energy Corp. (b)
    58,985   2,921,861
Teck Resources, Ltd. Class B
    41,142   948,562
TELUS Corp.
    69,475   1,559,723
Thomson Reuters Corp.
    26,494   2,634,423
Toronto-Dominion Bank
    138,257   9,699,092
Yamana Gold, Inc.
    55,799   235,218
          127,021,055
CHILE — 0.1%          
Enel Americas SA ADR
    104,157   752,014
Enel Chile SA ADR
    228,177   673,122
Sociedad Quimica y Minera de Chile SA ADR
    13,286   628,826
          2,053,962
CHINA — 11.6%          
21Vianet Group, Inc. ADR (a)
    5,173   118,720
360 DigiTech, Inc. ADR (a)
    5,284   221,083
3SBio, Inc. (a)(b)(d)
    226,500   279,995
51job, Inc. ADR (a)
    2,566   199,558
AAC Technologies Holdings, Inc. (b)
    82,500   617,222
Addsino Co., Ltd. Class A (a)
    2,200   6,425
Agile Group Holdings, Ltd.
    130,000   168,404
Agora, Inc. ADR (a)
    3,729   156,469
Agricultural Bank of China, Ltd. Class H
    2,139,000   743,679
Air China, Ltd. Class H (a)
    136,000   99,997
Airtac International Group
    17,000   655,900
Akeso, Inc. (a)(d)
    26,000   209,752
Alibaba Group Holding, Ltd. ADR (a)
    4,840   1,097,615
Alibaba Group Holding, Ltd. (a)
    919,600   26,051,495
Alibaba Health Information Technology, Ltd. (a)
    328,000   727,307
A-Living Smart City Services Co., Ltd. (d)
    25,750   128,156
 
See accompanying notes to schedule of investments.
181
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Anhui Conch Cement Co., Ltd. Class H
    33,500   $177,727
Anhui Honglu Steel Construction Group Co., Ltd. Class A
    6,500   58,704
ANTA Sports Products, Ltd.
    67,000   1,577,110
Asymchem Laboratories Tianjin Co., Ltd. Class A
    8,300   478,665
Autobio Diagnostics Co., Ltd. Class A
    9,490   111,295
Autohome, Inc. ADR
    5,470   349,861
AVIC Shenyang Aircraft Co., Ltd. Class A
    6,160   57,492
AviChina Industry & Technology Co., Ltd. Class H
    578,000   382,562
Baidu, Inc. ADR (a)
    19,725   4,021,927
Baidu, Inc. Class A (a)
    2,950   75,746
Bank of Chengdu Co., Ltd. Class A
    68,000   133,035
Bank of China, Ltd. Class H
    5,848,436   2,101,140
Bank of Communications Co., Ltd. Class H
    1,164,710   782,887
Baozun, Inc. ADR (a)(b)
    3,887   137,755
BeiGene, Ltd. ADR (a)
    2,857   980,494
Beijing BDStar Navigation Co., Ltd. Class A (a)
    5,300   35,331
Beijing Enterprises Water Group, Ltd.
    358,000   135,532
Beijing Shunxin Agriculture Co., Ltd. Class A
    24,300   158,644
Beijing Sinnet Technology Co., Ltd. Class A
    70,100   156,131
Beijing Tiantan Biological Products Corp., Ltd. Class A
    83,348   441,841
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A
    4,400   87,117
Bilibili, Inc. ADR (a)
    10,518   1,281,513
BOC Hong Kong Holdings, Ltd.
    173,000   586,999
Brilliance China Automotive Holdings, Ltd. (e)
    308,000   217,143
Burning Rock Biotech, Ltd. ADR (a)
    3,003   88,468
BYD Co., Ltd. Class A
    5,600   217,557
BYD Co., Ltd. Class H (b)
    45,000   1,345,506
BYD Electronic International Co., Ltd. (b)
    42,000   275,823
CanSino Biologics, Inc. Class A (a)
    458   55,135
CanSino Biologics, Inc. Class H (a)(b)(d)
    5,200   276,276
CGN Power Co., Ltd. Class H (d)
    137,400   30,609
Security Description     Shares   Value
Changchun High & New Technology Industry Group, Inc. Class A
    1,200   $71,879
Chifeng Jilong Gold Mining Co., Ltd. Class A (a)
    51,000   118,327
China CITIC Bank Corp., Ltd. Class H
    561,000   265,841
China Common Rich Renewable Energy Investment, Ltd. (a)(b)(e)
    448,000   —
China Conch Venture Holdings, Ltd.
    42,500   178,957
China Construction Bank Corp. Class H
    4,825,720   3,796,770
China Everbright Bank Co., Ltd. Class H
    36,000   14,695
China Everbright Environment Group, Ltd.
    164,628   93,275
China Everbright, Ltd.
    44,000   51,786
China Evergrande Group (b)
    209,000   272,357
China Feihe, Ltd. (d)
    125,000   269,771
China Galaxy Securities Co., Ltd. Class H
    199,500   118,942
China Gas Holdings, Ltd.
    84,200   256,963
China Greatwall Technology Group Co., Ltd. Class A
    69,600   157,280
China Hongqiao Group, Ltd.
    6,500   8,805
China Jinmao Holdings Group, Ltd.
    254,000   85,039
China Life Insurance Co., Ltd. Class H
    589,000   1,168,011
China Literature, Ltd. (a)(b)(d)
    24,200   269,085
China Longyuan Power Group Corp., Ltd. Class H
    135,000   232,595
China Medical System Holdings, Ltd.
    34,000   89,533
China Meidong Auto Holdings, Ltd.
    72,000   392,642
China Mengniu Dairy Co., Ltd.
    412,000   2,490,828
China Merchants Bank Co., Ltd. Class H
    438,514   3,740,937
China Merchants Port Holdings Co., Ltd.
    411,129   600,347
China Merchants Property Operation & Service Co., Ltd. Class A
    19,500   51,852
China Minsheng Banking Corp., Ltd. Class H (b)
    353,200   169,190
China National Software & Service Co., Ltd. Class A
    16,400   144,509
China Oilfield Services, Ltd. Class H
    328,000   293,964
China Overseas Land & Investment, Ltd.
    329,000   747,318
China Overseas Property Holdings, Ltd.
    195,000   208,412
 
See accompanying notes to schedule of investments.
182
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Pacific Insurance Group Co., Ltd. Class H
    194,200   $611,419
China Petroleum & Chemical Corp. Class H
    2,373,800   1,201,289
China Railway Group, Ltd. Class H
    221,000   115,255
China Resources Beer Holdings Co., Ltd.
    205,670   1,847,252
China Resources Land, Ltd.
    132,000   534,571
China Resources Mixc Lifestyle Services, Ltd. (d)
    24,000   164,258
China Shenhua Energy Co., Ltd. Class H
    198,000   388,053
China South Publishing & Media Group Co., Ltd. Class A
    56,100   76,585
China Southern Airlines Co., Ltd. Class H (a)(b)
    184,000   114,203
China Taiping Insurance Holdings Co., Ltd.
    141,200   234,914
China Tourism Group Duty Free Corp., Ltd. Class A
    5,400   250,825
China Traditional Chinese Medicine Holdings Co., Ltd. (a)
    360,000   246,618
China TransInfo Technology Co., Ltd. Class A
    52,100   134,668
China Vanke Co., Ltd. Class H
    70,600   220,913
China Yangtze Power Co., Ltd. Class A
    117,200   374,410
China Yuhua Education Corp., Ltd. (d)
    12,000   10,863
Chindata Group Holdings, Ltd. ADR (a)
    8,777   132,445
Chongqing Brewery Co., Ltd. Class A (a)
    27,555   844,241
Chongqing Zhifei Biological Products Co., Ltd. Class A
    4,800   138,728
CIFI Holdings Group Co., Ltd.
    328,952   256,694
CITIC Securities Co., Ltd. Class H (a)
    99,000   248,333
CITIC, Ltd.
    401,000   432,196
Contemporary Amperex Technology Co., Ltd. Class A
    6,200   513,208
COSCO SHIPPING Holdings Co., Ltd. Class A (a)
    47,600   225,002
COSCO SHIPPING Holdings Co., Ltd. Class H (a)(b)
    85,500   215,351
COSCO SHIPPING Ports, Ltd.
    509,259   397,395
Country Garden Holdings Co., Ltd.
    459,296   514,544
Country Garden Services Holdings Co., Ltd.
    76,000   821,082
CSPC Pharmaceutical Group, Ltd.
    672,800   973,785
Security Description     Shares   Value
Daan Gene Co., Ltd. Class A
    2,720   $8,942
Dada Nexus, Ltd. ADR (a)
    4,558   132,228
Daqo New Energy Corp. ADR (a)
    3,532   229,651
DaShenLin Pharmaceutical Group Co., Ltd. Class A
    3,240   25,631
DouYu International Holdings, Ltd. ADR (a)
    12,867   88,010
Ecovacs Robotics Co., Ltd. Class A
    2,300   81,194
ENN Energy Holdings, Ltd.
    45,300   862,152
ESR Cayman, Ltd. (a)(d)
    90,800   306,336
Eve Energy Co., Ltd. Class A
    2,700   43,433
Flat Glass Group Co., Ltd. Class H (b)
    23,000   94,774
Fosun International, Ltd.
    82,500   118,770
Fu Jian Anjoy Foods Co., Ltd. Class A (a)
    5,300   208,379
Futu Holdings, Ltd. ADR (a)
    3,010   539,061
Ganfeng Lithium Co., Ltd. Class A
    7,100   133,069
Ganfeng Lithium Co., Ltd. Class H (d)
    3,400   50,786
Gaotu Techedu, Inc. ADR (a)(b)
    7,725   114,098
G-bits Network Technology Xiamen Co., Ltd. Class A
    4,700   385,553
GDS Holdings, Ltd. ADR (a)
    6,921   543,229
Geely Automobile Holdings, Ltd.
    518,000   1,630,871
Genscript Biotech Corp. (a)
    152,000   663,520
GF Securities Co., Ltd. Class H
    141,600   183,431
Giant Network Group Co., Ltd. Class A
    211,080   434,519
GoerTek, Inc. Class A
    91,100   602,647
GOME Retail Holdings, Ltd. (a)(b)
    1,549,000   199,463
Great Wall Motor Co., Ltd. Class H
    257,500   832,266
Guangdong Hongda Blasting Co., Ltd. Class A
    28,300   121,639
Guangdong Kinlong Hardware Products Co., Ltd. Class A
    4,000   120,139
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A
    20,400   82,884
Guangzhou Automobile Group Co., Ltd. Class H
    179,600   161,194
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A
    28,600   707,248
Guangzhou Tinci Materials Technology Co., Ltd. Class A
    8,500   140,218
Guangzhou Wondfo Biotech Co., Ltd. Class A
    1,300   13,016
 
See accompanying notes to schedule of investments.
183
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Haidilao International Holding, Ltd. (b)(d)
    76,000   $400,265
Haier Smart Home Co., Ltd. Class H (a)
    182,200   635,812
Haitong Securities Co., Ltd. Class H
    157,200   137,649
Hangzhou Silan Microelectronics Co., Ltd. Class A
    4,100   35,759
Hangzhou Tigermed Consulting Co., Ltd. Class A
    16,300   487,674
Hengan International Group Co., Ltd.
    64,000   428,543
HengTen Networks Group, Ltd. (a)(b)
    220,000   175,924
Hopson Development Holdings, Ltd.
    36,400   166,864
Hua Hong Semiconductor, Ltd. (a)(b)(d)
    24,000   132,580
Huadian Power International Corp., Ltd. Class A
    73,100   38,921
Hualan Biological Engineering, Inc. Class A
    55,720   316,338
Huaneng Power International, Inc. Class H
    908,000   355,443
Huatai Securities Co., Ltd. Class H (d)
    148,800   218,433
Huaxi Securities Co., Ltd. Class A
    14,400   21,463
Huazhu Group, Ltd. ADR (a)(b)
    12,464   658,224
Humanwell Healthcare Group Co., Ltd. Class A
    1,800   7,876
HUYA, Inc. ADR (a)(b)
    10,889   192,191
Iflytek Co., Ltd. Class A
    8,800   92,047
I-Mab ADR (a)
    2,388   200,473
Industrial & Commercial Bank of China, Ltd. Class H
    5,045,045   2,962,381
Ingenic Semiconductor Co., Ltd. Class A
    3,600   56,233
Innovent Biologics, Inc. (a)(d)
    72,000   839,522
Intco Medical Technology Co., Ltd. Class A
    4,500   86,924
iQIYI, Inc. ADR (a)
    21,706   338,179
JA Solar Technology Co., Ltd. Class A (a)
    11,200   84,942
Jafron Biomedical Co., Ltd. Class A
    26,680   356,623
JD Health International, Inc. (a)(b)(d)
    16,900   242,210
JD.com, Inc. ADR (a)
    54,143   4,321,153
Jiangsu Expressway Co., Ltd. Class H
    14,000   15,846
Jiangsu Hengli Hydraulic Co., Ltd. Class A
    1,800   23,937
Jiangsu King's Luck Brewery JSC, Ltd. Class A
    21,700   181,907
Security Description     Shares   Value
Jiangsu Shagang Co., Ltd. Class A
    32,900   $55,556
Jiangxi Zhengbang Technology Co., Ltd. Class A
    26,800   49,569
Jinke Properties Group Co., Ltd. Class A
    704,100   630,991
Jinxin Fertility Group, Ltd. (d)
    46,000   116,098
JiuGui Liquor Co., Ltd. Class A
    2,900   114,728
Jiumaojiu International Holdings, Ltd. (d)
    80,000   327,073
Joinn Laboratories China Co., Ltd. Class A
    1,000   28,441
Jointown Pharmaceutical Group Co., Ltd. Class A
    127,700   303,791
JOYY, Inc. ADR
    5,075   334,798
KE Holdings, Inc. ADR (a)
    23,102   1,101,503
Kingdee International Software Group Co., Ltd. (a)
    226,000   766,832
Kingsoft Cloud Holdings, Ltd. ADR (a)(b)
    3,909   132,632
Kingsoft Corp., Ltd. (b)
    127,000   761,262
Kuaishou Technology (a)(b)(d)
    17,900   449,007
Kuang-Chi Technologies Co., Ltd. Class A (a)
    2,200   7,086
Kweichow Moutai Co., Ltd. Class A
    5,245   1,669,655
Lenovo Group, Ltd.
    454,000   522,057
Lens Technology Co., Ltd. Class A
    1,700   7,738
Li Auto, Inc. ADR (a)(b)
    27,940   976,224
Li Ning Co., Ltd.
    120,000   1,464,875
Lingyi iTech Guangdong Co. Class A
    98,500   140,108
Logan Group Co., Ltd.
    44,000   65,837
Longfor Group Holdings, Ltd. (d)
    46,000   257,667
LONGi Green Energy Technology Co., Ltd. Class A
    14,280   196,357
Luxshare Precision Industry Co., Ltd. Class A (a)
    55,718   396,701
Luzhou Laojiao Co., Ltd. Class A
    1,400   51,126
Mango Excellent Media Co., Ltd. Class A
    5,700   60,521
Maxscend Microelectronics Co., Ltd. Class A
    1,100   91,513
Meituan Class B (a)(d)
    228,500   9,427,352
Microport Scientific Corp.
    53,000   475,344
Ming Yuan Cloud Group Holdings, Ltd.
    29,000   143,957
Momo, Inc. ADR
    15,287   234,044
Muyuan Foods Co., Ltd. Class A
    28,062   264,165
 
See accompanying notes to schedule of investments.
184
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
NanJi E-Commerce Co., Ltd. Class A
    146,900   $222,140
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A
    34,350   221,970
NAURA Technology Group Co., Ltd. Class A
    11,700   502,309
NetEase, Inc. ADR
    25,816   2,975,294
New China Life Insurance Co., Ltd. Class H
    73,900   252,175
New Hope Liuhe Co., Ltd. Class A (a)
    50,000   113,530
New Oriental Education & Technology Group, Inc. ADR (a)
    103,114   844,504
NIO, Inc. ADR (a)
    83,249   4,428,847
Noah Holdings, Ltd. ADR (a)
    4,525   213,580
OneConnect Financial Technology Co., Ltd. ADR (a)
    10,329   124,155
Ovctek China, Inc. Class A
    49,069   786,444
Perfect World Co., Ltd. Class A
    38,050   140,814
PetroChina Co., Ltd. Class H
    1,412,000   687,286
Pharmaron Beijing Co., Ltd. Class A
    2,300   77,246
Pharmaron Beijing Co., Ltd. Class H (d)
    7,100   189,252
PICC Property & Casualty Co., Ltd. Class H
    647,415   566,895
Pinduoduo, Inc. ADR (a)
    27,961   3,551,606
Ping An Healthcare & Technology Co., Ltd. (a)(b)(d)
    34,300   427,102
Ping An Insurance Group Co. of China, Ltd. Class H
    353,500   3,461,781
Prosus NV (a)
    32,376   3,166,412
Qianhe Condiment & Food Co., Ltd. Class A
    21,960   89,358
Raytron Technology Co., Ltd. Class A
    5,023   77,613
RLX Technology, Inc. ADR (a)
    9,844   85,938
Sangfor Technologies, Inc. Class A
    2,900   116,470
Seazen Group, Ltd.
    254,000   240,726
SF Holding Co., Ltd. Class A
    1,300   13,622
Shandong Gold Mining Co., Ltd. Class A
    47,041   139,939
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
    268,000   625,322
Shanghai Bairun Investment Holding Group Co., Ltd. Class A
    8,540   125,294
Shanghai Baosight Software Co., Ltd. Class A
    43,460   342,387
Security Description     Shares   Value
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A
    6,600   $73,683
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (b)
    12,500   100,923
Shanghai Jinjiang International Hotels Co., Ltd. Class A
    13,313   117,349
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
    457,189   424,729
Shanghai M&G Stationery, Inc. Class A
    16,300   213,335
Shanghai Pharmaceuticals Holding Co., Ltd. Class H
    33,300   72,725
Shanxi Meijin Energy Co., Ltd. Class A (a)
    184,400   215,771
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (a)
    14,000   970,770
Shenergy Co., Ltd. Class A
    213,700   203,088
Shenghe Resources Holding Co., Ltd. Class A (a)
    7,200   19,346
Shengyi Technology Co., Ltd. Class A
    45,200   163,776
Shennan Circuits Co., Ltd. Class A
    8,680   149,301
Shenzhen Capchem Technology Co., Ltd. Class A
    3,200   49,579
Shenzhen Energy Group Co., Ltd. Class A
    260,440   369,647
Shenzhen Goodix Technology Co., Ltd. Class A
    2,900   58,185
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A
    6,600   16,273
Shenzhen Kangtai Biological Products Co., Ltd. Class A
    17,051   393,230
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
    1,800   133,742
Shenzhen MTC Co., Ltd. Class A (a)
    40,900   38,426
Shenzhen SC New Energy Technology Corp. Class A
    4,700   84,392
Shenzhou International Group Holdings, Ltd.
    32,400   818,151
Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A
    6,500   29,337
Sichuan Chuantou Energy Co., Ltd. Class A
    110,918   211,678
Silergy Corp.
    5,000   680,126
Sinopharm Group Co., Ltd. Class H
    66,000   196,321
Skshu Paint Co., Ltd. Class A
    4,900   133,481
 
See accompanying notes to schedule of investments.
185
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Smoore International Holdings, Ltd. (d)
    69,000   $382,502
Spring Airlines Co., Ltd. Class A
    16,800   147,956
Sun Art Retail Group, Ltd. (a)(b)
    226,500   168,580
Sunac China Holdings, Ltd. (a)
    163,300   560,395
Sunac Services Holdings, Ltd. (d)
    56,000   208,039
Sungrow Power Supply Co., Ltd. Class A
    3,900   69,454
Sunny Optical Technology Group Co., Ltd.
    54,800   1,731,674
TAL Education Group ADR (a)
    27,517   694,254
Tencent Holdings, Ltd.
    383,400   28,832,079
Tencent Music Entertainment Group ADR (a)
    37,017   573,023
Thunder Software Technology Co., Ltd. Class A
    4,600   111,824
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A
    10,800   60,345
Tingyi Cayman Islands Holding Corp.
    332,000   662,645
Tongcheng-Elong Holdings, Ltd. (a)
    70,000   175,229
Tongwei Co., Ltd. Class A
    1,700   11,385
Topchoice Medical Corp. Class A (a)
    500   31,807
TravelSky Technology, Ltd. Class H
    56,000   120,857
Trip.com Group, Ltd. ADR (a)
    30,565   1,083,835
Tsingtao Brewery Co., Ltd. Class H (a)
    60,000   645,905
Up Fintech Holding, Ltd. ADR (a)
    4,365   126,498
Venus MedTech Hangzhou, Inc. Class H (a)(b)(d)
    15,500   129,236
Vipshop Holdings, Ltd. ADR (a)
    41,670   836,734
Walvax Biotechnology Co., Ltd. Class A
    59,998   572,971
Wangfujing Group Co., Ltd. Class A
    2,500   11,175
Want Want China Holdings, Ltd.
    166,000   117,566
Weibo Corp. ADR (a)
    6,627   348,713
Weimob, Inc. (a)(b)(d)
    123,000   271,156
Wens Foodstuffs Group Co., Ltd. Class A
    16,980   37,766
Wharf Holdings, Ltd.
    12,000   45,739
Will Semiconductor Co., Ltd. Class A
    6,000   299,032
Winning Health Technology Group Co., Ltd. Class A
    84,340   212,389
Security Description     Shares   Value
Wuhan Guide Infrared Co., Ltd. Class A
    84,032   $358,715
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
    22,400   83,278
Wuliangye Yibin Co., Ltd. Class A (a)
    16,300   751,543
WuXi AppTec Co., Ltd. Class A
    20,102   487,207
Wuxi Biologics Cayman, Inc. (a)(d)
    208,000   3,811,354
Wuxi Shangji Automation Co., Ltd. Class A
    2,100   58,165
Xiaomi Corp. Class B (a)(d)
    881,000   3,063,026
Xinyi Solar Holdings, Ltd.
    264,000   569,756
XPeng, Inc. ADR (a)(b)
    20,291   901,326
Yadea Group Holdings, Ltd. (d)
    92,000   197,841
Yantai Eddie Precision Machinery Co., Ltd. Class A
    12,180   80,819
Yanzhou Coal Mining Co., Ltd. Class H (b)
    330,000   443,635
Yealink Network Technology Corp., Ltd. Class A
    20,650   267,839
Yifeng Pharmacy Chain Co., Ltd. Class A
    3,822   33,181
Yihai International Holding, Ltd. (b)
    21,000   141,021
Yonyou Network Technology Co., Ltd. Class A
    18,630   95,906
Yum China Holdings, Inc.
    25,420   1,684,075
Yunda Holding Co., Ltd. Class A
    11,570   24,229
Yunnan Energy New Material Co., Ltd. Class A
    3,400   123,194
Zai Lab, Ltd. ADR (a)
    4,853   858,932
Zhejiang Huayou Cobalt Co., Ltd. Class A
    2,400   42,422
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A
    12,700   126,040
ZhongAn Online P&C Insurance Co., Ltd. Class H (a)(d)
    24,000   135,825
Zhongjin Gold Corp., Ltd. Class A
    92,500   123,413
Zhongsheng Group Holdings, Ltd.
    24,500   203,803
Zhuzhou CRRC Times Electric Co., Ltd. Class H (a)
    76,000   449,197
Zijin Mining Group Co., Ltd. Class H
    890,000   1,196,469
ZTE Corp. Class H
    67,600   211,091
 
See accompanying notes to schedule of investments.
186
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
ZTO Express Cayman, Inc. ADR
    15,263   $463,232
          209,606,779
COLOMBIA — 0.1%          
Bancolombia SA ADR
    34,831   1,003,133
DENMARK — 1.6%          
Ambu A/S Class B
    11,526   443,170
AP Moller - Maersk A/S Class B
    824   2,368,628
Chr. Hansen Holding A/S
    2,072   187,025
Coloplast A/S Class B
    4,708   772,585
Danske Bank A/S
    66,478   1,169,889
DSV Panalpina A/S
    20,555   4,794,107
Genmab A/S (a)
    5,284   2,162,289
GN Store Nord A/S
    2,761   241,203
Novo Nordisk A/S Class B
    129,799   10,875,664
Novozymes A/S Class B
    14,406   1,085,984
Orsted A/S (d)
    7,508   1,053,662
Pandora A/S
    8,698   1,169,342
Vestas Wind Systems A/S
    88,499   3,454,969
          29,778,517
EGYPT — 0.0% (f)          
Commercial International Bank Egypt SAE (a)
    227,474   756,121
Fawry for Banking & Payment Technology Services SAE (a)
    99,600   120,637
          876,758
FINLAND — 0.8%          
Elisa Oyj
    10,434   622,644
Fortum Oyj
    11,521   317,796
Kone Oyj Class B
    30,916   2,522,435
Neste Oyj
    27,948   1,711,533
Nokia Oyj (a)(c)
    207,631   1,111,850
Nokia Oyj (a)(c)
    110,010   587,792
Nordea Bank Abp (c)
    214,776   2,392,329
Nordea Bank Abp (c)
    3,306   36,846
Sampo Oyj Class A
    32,667   1,501,555
Stora Enso Oyj Class R
    68,859   1,256,338
UPM-Kymmene Oyj
    59,655   2,256,762
Wartsila OYJ Abp
    32,478   482,024
          14,799,904
FRANCE — 6.6%          
Accor SA (a)
    24,591   918,326
Adevinta ASA (a)
    14,020   268,826
Air Liquide SA
    39,860   6,979,888
Airbus SE (a)
    39,623   5,095,480
Alstom SA (a)
    27,158   1,371,683
AXA SA
    126,304   3,203,131
BioMerieux
    672   78,099
BNP Paribas SA
    74,504   4,671,294
Bouygues SA
    23,710   876,991
Capgemini SE
    15,412   2,960,890
Carrefour SA
    69,599   1,368,884
Security Description     Shares   Value
Cie de Saint-Gobain
    35,425   $2,333,265
Cie Generale des Etablissements Michelin SCA
    11,962   1,907,982
Credit Agricole SA
    84,384   1,182,239
Danone SA
    49,073   3,455,079
Dassault Systemes SE
    8,987   2,179,497
Edenred
    12,422   707,837
Electricite de France SA
    6,629   90,563
Engie SA
    91,989   1,260,424
EssilorLuxottica SA
    20,808   3,840,607
Faurecia SE (c)
    1,007   49,404
Faurecia SE (c)
    1,352   66,138
Hermes International
    1,018   1,483,103
Kering SA
    6,074   5,308,729
Klepierre SA REIT
    10,363   267,051
La Francaise des Jeux SAEM (d)
    366   21,520
Legrand SA
    19,684   2,083,620
L'Oreal SA
    19,160   8,538,873
LVMH Moet Hennessy Louis Vuitton SE
    19,398   15,212,611
Orange SA
    170,700   1,946,395
Pernod Ricard SA
    18,155   4,030,421
Publicis Groupe SA
    26,188   1,675,180
Renault SA (a)
    6,765   273,451
Safran SA
    22,254   3,085,639
Sanofi
    80,602   8,445,975
Sartorius Stedim Biotech
    1,008   476,840
Societe Generale SA
    38,972   1,148,953
Sodexo SA (a)
    12,406   1,157,857
Teleperformance
    1,494   606,465
TotalEnergies SE
    170,272   7,704,474
Ubisoft Entertainment SA (a)
    1,285   89,970
Unibail-Rodamco-Westfield REIT (a)
    49,930   212,914
Unibail-Rodamco-Westfield REIT (a)
    6,318   546,879
Valeo SA
    16,815   505,901
Veolia Environnement SA
    42,066   1,270,599
Vinci SA
    39,949   4,263,325
Vivendi SE
    91,899   3,087,491
Worldline SA (a)(d)
    8,030   751,728
          119,062,491
GERMANY — 5.7%          
adidas AG
    14,543   5,413,693
Allianz SE
    31,776   7,924,772
BASF SE
    66,308   5,224,489
Bayer AG
    70,194   4,262,880
Bayerische Motoren Werke AG
    25,330   2,682,771
Commerzbank AG (a)
    52,853   374,942
Continental AG (a)
    6,872   1,010,376
Covestro AG (d)
    12,238   790,381
Daimler AG
    60,690   5,419,515
Deutsche Bank AG (a)
    129,910   1,692,507
 
See accompanying notes to schedule of investments.
187
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Deutsche Boerse AG
    19,472   $3,399,121
Deutsche Lufthansa AG (a)(b)
    26,872   302,423
Deutsche Post AG
    88,967   6,051,825
Deutsche Telekom AG
    265,146   5,600,748
Deutsche Wohnen SE
    7,047   431,056
E.ON SE
    169,416   1,959,681
Fresenius Medical Care AG & Co. KGaA
    19,875   1,650,827
Fresenius SE & Co. KGaA
    29,702   1,549,663
HelloFresh SE (a)
    11,019   1,071,269
Henkel AG & Co. KGaA Preference Shares
    7,506   792,578
Infineon Technologies AG
    57,237   2,295,613
Just Eat Takeaway.com NV (a)(b)(d)
    6,291   580,949
Merck KGaA
    16,869   3,234,802
MTU Aero Engines AG
    1,413   350,049
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    13,331   3,651,144
Porsche Automobil Holding SE Preference Shares
    10,852   1,162,878
Puma SE
    5,998   715,215
RWE AG
    43,706   1,583,955
SAP SE
    76,568   10,790,914
Sartorius AG Preference Shares
    1,822   948,552
Scout24 AG (d)
    1,620   136,633
Siemens AG
    58,597   9,285,283
Siemens Energy AG (a)
    30,402   916,486
Siemens Healthineers AG (d)
    19,222   1,178,065
Symrise AG
    9,126   1,271,647
TeamViewer AG (a)(d)
    7,186   270,314
United Internet AG
    5,900   241,250
Volkswagen AG (b)
    4,352   1,428,576
Volkswagen AG Preference Shares
    9,742   2,440,003
Vonovia SE
    26,562   1,717,374
Zalando SE (a)(d)
    7,074   855,265
          102,660,484
GREECE — 0.1%          
Hellenic Telecommunications Organization SA
    2,743   46,029
JUMBO SA
    28,932   486,866
OPAP SA
    47,765   719,952
          1,252,847
HONG KONG — 1.9%          
AIA Group, Ltd.
    824,200   10,241,674
Alibaba Pictures Group, Ltd. (a)(b)
    920,000   127,945
Bank of East Asia, Ltd.
    354,069   657,452
China Huishan Dairy Holdings Co., Ltd. (a)(b)(e)
    1,418,000   —
China Youzan, Ltd. (a)(b)
    1,164,000   221,833
CK Asset Holdings, Ltd.
    113,332   782,219
Security Description     Shares   Value
CLP Holdings, Ltd.
    101,500   $1,003,779
Hang Lung Properties, Ltd.
    401,000   973,861
Hang Seng Bank, Ltd.
    56,600   1,130,418
Henderson Land Development Co., Ltd.
    238,317   1,129,312
Hong Kong & China Gas Co., Ltd.
    776,057   1,205,180
Hong Kong Exchanges & Clearing, Ltd.
    95,440   5,687,675
Jardine Matheson Holdings, Ltd.
    3,800   242,896
Link REIT
    282,717   2,739,488
Melco Resorts & Entertainment, Ltd. ADR (a)
    11,020   182,601
New World Development Co., Ltd.
    171,601   891,609
Perennial Energy Holdings, Ltd. (b)
    45,000   10,662
Sino Biopharmaceutical, Ltd.
    1,331,500   1,306,493
SSY Group, Ltd.
    328,000   293,119
Sun Hung Kai Properties, Ltd.
    118,185   1,760,787
Swire Pacific, Ltd. Class A
    82,506   559,365
Techtronic Industries Co., Ltd.
    127,000   2,217,555
Vinda International Holdings, Ltd. (b)
    10,000   30,776
WH Group, Ltd. (d)
    353,601   317,819
Wharf Real Estate Investment Co., Ltd.
    12,000   69,767
          33,784,285
HUNGARY — 0.1%          
MOL Hungarian Oil & Gas PLC (a)
    82,864   660,106
OTP Bank Nyrt (a)
    24,340   1,311,962
          1,972,068
INDIA — 3.0%          
ACC, Ltd.
    13,985   379,080
Adani Enterprises, Ltd.
    14,355   291,146
Adani Green Energy, Ltd. (a)
    31,273   473,281
Adani Ports & Special Economic Zone, Ltd.
    52,296   495,099
Adani Total Gas, Ltd.
    17,101   234,635
Adani Transmission, Ltd. (a)
    19,442   277,113
Ambuja Cements, Ltd.
    134,838   617,955
Apollo Hospitals Enterprise, Ltd.
    6,347   309,097
Asian Paints, Ltd.
    13,502   543,622
Aurobindo Pharma, Ltd.
    30,297   393,417
Avenue Supermarts, Ltd. (a)(d)
    6,389   287,441
Axis Bank, Ltd. (a)
    121,859   1,226,787
Bajaj Auto, Ltd. (a)
    6,165   342,865
Bajaj Finance, Ltd. (a)
    18,614   1,506,512
Bajaj Finserv, Ltd. (a)
    2,090   340,481
 
See accompanying notes to schedule of investments.
188
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Balkrishna Industries, Ltd.
    716   $21,570
Bandhan Bank, Ltd. (a)(d)
    47,323   210,257
Bharat Electronics, Ltd.
    84,546   202,465
Bharat Forge, Ltd. (a)
    11,319   116,022
Bharat Petroleum Corp., Ltd.
    48,170   303,355
Bharti Airtel, Ltd.
    128,621   909,587
Biocon, Ltd. (a)
    7,562   41,147
Cholamandalam Investment & Finance Co., Ltd.
    20,971   144,805
Cipla, Ltd.
    19,156   250,474
Dabur India, Ltd.
    63,670   487,183
Divi's Laboratories, Ltd. (a)
    7,758   460,100
DLF, Ltd.
    40,411   152,826
Dr Reddy's Laboratories, Ltd. ADR
    19,547   1,436,900
Eicher Motors, Ltd. (a)
    10,347   371,834
Godrej Consumer Products, Ltd. (a)
    41,228   482,694
HCL Technologies, Ltd.
    84,458   1,117,509
HDFC Life Insurance Co., Ltd. (d)
    33,433   308,692
Hero MotoCorp, Ltd.
    1,789   69,861
Hindalco Industries, Ltd.
    116,067   580,960
Hindustan Petroleum Corp., Ltd.
    59,222   233,605
Hindustan Unilever, Ltd.
    78,178   2,599,237
Housing Development Finance Corp., Ltd.
    101,353   3,375,138
ICICI Bank, Ltd. ADR (a)
    145,540   2,488,734
ICICI Lombard General Insurance Co., Ltd. (d)
    12,353   260,422
Indian Oil Corp., Ltd.
    57,479   83,439
Indraprastha Gas, Ltd.
    14,089   105,720
Indus Towers, Ltd.
    72,290   232,100
Info Edge India, Ltd.
    8,580   567,431
Infosys, Ltd. ADR
    294,914   6,249,228
Ipca Laboratories, Ltd.
    10,790   294,159
ITC, Ltd.
    197,313   538,078
JSW Steel, Ltd.
    56,907   523,593
Jubilant Foodworks, Ltd. (a)
    11,247   466,070
Kotak Mahindra Bank, Ltd. (a)
    22,984   527,476
Larsen & Toubro Infotech, Ltd. (d)
    6,545   358,491
Lupin, Ltd.
    24,056   371,892
Mahindra & Mahindra, Ltd. GDR
    53,781   562,012
Marico, Ltd.
    100,329   716,462
Maruti Suzuki India, Ltd.
    4,562   461,288
Motherson Sumi Systems, Ltd. (a)
    39,772   129,541
Muthoot Finance, Ltd.
    11,195   223,154
Nestle India, Ltd.
    4,362   1,034,779
Petronet LNG, Ltd.
    32,585   98,987
PI Industries, Ltd.
    6,372   249,496
Piramal Enterprises, Ltd.
    7,222   233,017
Security Description     Shares   Value
Power Grid Corp. of India, Ltd.
    36,114   $112,914
REC, Ltd.
    18,724   37,420
Reliance Industries, Ltd. GDR (d)
    111,414   6,306,032
SBI Life Insurance Co., Ltd. (d)
    15,984   216,794
Shree Cement, Ltd. (a)
    2,111   781,141
Shriram Transport Finance Co., Ltd.
    32,072   579,328
State Bank of India
    65,220   367,822
Sun Pharmaceutical Industries, Ltd.
    58,957   535,753
Tata Consultancy Services, Ltd.
    53,307   2,399,460
Tata Consumer Products, Ltd.
    26,179   265,699
Tata Motors, Ltd. ADR (a)
    39,588   901,815
Tata Steel, Ltd.
    21,978   344,942
Tech Mahindra, Ltd.
    41,559   612,482
Torrent Pharmaceuticals, Ltd.
    1,161   45,322
Trent, Ltd.
    4,400   50,307
UltraTech Cement, Ltd.
    6,391   582,610
United Spirits, Ltd. (a)
    54,366   483,940
UPL, Ltd.
    45,154   481,641
Vedanta, Ltd.
    44,793   158,400
Wipro, Ltd.
    73,849   542,119
Yes Bank, Ltd. (a)
    742,913   135,429
          54,311,691
INDONESIA — 0.4%          
Adaro Energy Tbk PT
    395,400   32,859
Astra International Tbk PT
    2,018,500   687,682
Bank Central Asia Tbk PT
    692,100   1,437,897
Bank Mandiri Persero Tbk PT
    1,644,600   669,182
Bank Rakyat Indonesia Persero Tbk PT
    4,886,200   1,327,699
Barito Pacific Tbk PT
    298,300   17,589
Charoen Pokphand Indonesia Tbk PT
    1,241,900   535,302
Gudang Garam Tbk PT (a)
    99,800   304,218
Indah Kiat Pulp & Paper Tbk PT
    160,800   82,618
Merdeka Copper Gold Tbk PT (a)
    479,900   97,304
Telkom Indonesia Persero Tbk PT
    5,007,800   1,087,901
United Tractors Tbk PT
    51,600   72,062
          6,352,313
IRELAND — 0.5%          
CRH PLC
    72,182   3,638,029
Flutter Entertainment PLC (a)
    9,035   1,636,121
Kerry Group PLC Class A
    17,210   2,404,221
Kingspan Group PLC
    1,754   165,657
Smurfit Kappa Group PLC
    17,930   972,791
          8,816,819
 
See accompanying notes to schedule of investments.
189
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
ISRAEL — 0.4%          
Bank Hapoalim BM (a)
    219,219   $1,759,941
Bank Leumi Le-Israel BM (a)
    241,563   1,835,538
Check Point Software Technologies, Ltd. (a)
    6,280   729,296
Isracard, Ltd. (a)
    0   2
Nice, Ltd. (a)
    8,120   1,984,086
Teva Pharmaceutical Industries, Ltd. ADR (a)(b)
    74,576   738,302
Wix.com, Ltd. (a)
    3,382   981,727
          8,028,892
ITALY — 1.1%          
Assicurazioni Generali SpA
    92,539   1,855,189
Atlantia SpA (a)
    51,660   935,495
DiaSorin SpA
    636   120,300
Enel SpA
    528,277   4,906,623
Eni SpA
    182,053   2,217,260
Ferrari NV
    13,123   2,707,888
FinecoBank Banca Fineco SpA (a)
    1,393   24,284
Intesa Sanpaolo SpA
    953,019   2,632,768
Mediobanca Banca di Credito Finanziario SpA (a)
    63,309   739,520
Snam SpA (b)
    179,428   1,037,321
Telecom Italia SpA
    1,175,023   583,721
UniCredit SpA
    122,171   1,441,582
          19,201,951
JAPAN — 14.1%          
Acom Co., Ltd.
    46,800   204,083
Advantest Corp.
    5,400   487,017
Aeon Co., Ltd.
    59,000   1,586,765
AGC, Inc. (b)
    23,700   995,063
Aisin Corp.
    20,800   890,170
Ajinomoto Co., Inc.
    22,900   595,041
Asahi Group Holdings, Ltd. (b)
    46,800   2,188,835
Asahi Intecc Co., Ltd.
    4,200   100,506
Asahi Kasei Corp.
    138,800   1,526,312
Astellas Pharma, Inc.
    178,700   3,114,651
Bandai Namco Holdings, Inc.
    4,300   298,625
Bridgestone Corp. (b)
    56,000   2,550,500
Canon, Inc. (b)
    77,200   1,747,938
Capcom Co., Ltd.
    6,800   199,117
Central Japan Railway Co.
    9,200   1,396,702
Chiba Bank, Ltd.
    169,800   1,023,481
Chubu Electric Power Co., Inc.
    77,400   947,015
Chugai Pharmaceutical Co., Ltd.
    32,400   1,285,024
Concordia Financial Group, Ltd.
    196,600   720,932
CyberAgent, Inc.
    11,800   253,563
Dai-ichi Life Holdings, Inc.
    56,600   1,037,250
Daiichi Sankyo Co., Ltd.
    124,200   2,679,493
Daikin Industries, Ltd.
    17,100   3,187,666
Security Description     Shares   Value
Daiwa House REIT Investment Corp.
    64   $188,846
Daiwa Securities Group, Inc.
    191,300   1,051,555
Denso Corp.
    39,200   2,676,789
Dentsu Group, Inc. (b)
    2,200   78,791
East Japan Railway Co.
    23,900   1,706,958
Eisai Co., Ltd.
    18,100   1,781,625
ENEOS HoldingS, Inc.
    308,408   1,291,818
FANUC Corp.
    15,700   3,790,265
Fast Retailing Co., Ltd.
    4,100   3,089,314
FUJIFILM Holdings Corp.
    35,300   2,620,387
Fujitsu, Ltd.
    18,100   3,392,017
GLP J-Reit
    235   405,676
GMO Payment Gateway, Inc.
    1,500   195,558
Hitachi, Ltd.
    72,300   4,143,619
Honda Motor Co., Ltd.
    108,500   3,470,358
Hoya Corp.
    31,400   4,167,240
Idemitsu Kosan Co., Ltd.
    12,500   302,167
Inpex Corp. (b)
    76,800   573,630
ITOCHU Corp.
    122,300   3,526,083
Japan Exchange Group, Inc.
    33,800   752,194
Japan Metropolitan Fund Invest REIT
    1,204   1,306,078
Japan Real Estate Investment Corp. REIT
    220   1,353,816
Japan Tobacco, Inc. (b)
    77,500   1,465,301
JFE Holdings, Inc.
    42,600   499,348
JSR Corp.
    41,400   1,253,302
Kajima Corp.
    86,900   1,101,615
Kakaku.com, Inc.
    2,700   81,615
Kansai Electric Power Co., Inc.
    100,300   957,454
Kao Corp. (b)
    39,300   2,420,178
KDDI Corp.
    119,000   3,715,064
Keyence Corp.
    10,400   5,253,879
Kintetsu Group Holdings Co., Ltd. (a)
    30,500   1,071,718
Kirin Holdings Co., Ltd. (b)
    12,700   247,844
Komatsu, Ltd.
    78,300   1,947,447
Kose Corp.
    2,200   346,482
Kubota Corp. (b)
    106,600   2,158,124
Kyocera Corp.
    40,400   2,499,930
Lasertec Corp.
    3,200   622,471
Lixil Corp.
    40,700   1,053,528
M3, Inc.
    28,000   2,046,707
Makita Corp.
    30,500   1,437,202
Marubeni Corp.
    182,300   1,586,810
Mazda Motor Corp. (a)
    17,100   160,847
McDonald's Holdings Co. Japan, Ltd. (b)
    2,400   105,956
MEIJI Holdings Co., Ltd.
    3,200   191,729
Mercari, Inc. (a)(b)
    3,500   186,053
Mitsubishi Chemical Holdings Corp.
    155,900   1,311,223
Mitsubishi Corp.
    112,300   3,063,739
Mitsubishi Electric Corp.
    180,300   2,619,459
Mitsubishi Estate Co., Ltd.
    129,318   2,093,160
 
See accompanying notes to schedule of investments.
190
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Mitsubishi Heavy Industries, Ltd.
    33,000   $971,952
Mitsubishi UFJ Financial Group, Inc.
    764,600   4,134,034
Mitsui & Co., Ltd.
    130,600   2,942,295
Mitsui Chemicals, Inc.
    32,600   1,126,417
Mitsui Fudosan Co., Ltd.
    24,000   556,374
Mizuho Financial Group, Inc.
    114,480   1,637,418
MonotaRO Co., Ltd.
    8,400   199,045
MS&AD Insurance Group Holdings, Inc.
    59,400   1,716,868
Murata Manufacturing Co., Ltd.
    52,900   4,042,687
NEC Corp.
    20,000   1,030,724
Nexon Co., Ltd.
    25,200   562,170
Nidec Corp.
    35,000   4,060,050
Nihon M&A Center, Inc.
    8,200   212,850
Nintendo Co., Ltd.
    7,900   4,599,495
Nippon Building Fund, Inc. REIT
    38   237,265
Nippon Paint Holdings Co., Ltd. (b)
    28,300   384,507
Nippon Prologis REIT, Inc.
    170   541,445
Nippon Steel Corp.
    65,000   1,097,193
Nippon Telegraph & Telephone Corp.
    107,800   2,811,308
Nippon Yusen KK
    17,100   867,402
Nissan Motor Co., Ltd. (a)
    188,400   935,804
Nitori Holdings Co., Ltd.
    4,100   726,246
Nitto Denko Corp.
    18,000   1,344,445
Nomura Holdings, Inc.
    219,800   1,124,448
Nomura Real Estate Master Fund, Inc. REIT
    79   126,767
Nomura Research Institute, Ltd.
    4,500   149,000
NTT Data Corp.
    100,900   1,575,455
Obayashi Corp.
    141,500   1,125,728
Obic Co., Ltd.
    2,200   410,505
Olympus Corp.
    54,900   1,092,163
Ono Pharmaceutical Co., Ltd.
    23,100   515,947
Oriental Land Co., Ltd.
    9,400   1,340,679
ORIX Corp.
    120,600   2,036,802
Orix JREIT, Inc.
    48   92,462
Osaka Gas Co., Ltd.
    72,300   1,347,767
Otsuka Holdings Co., Ltd. (b)
    17,100   709,791
Panasonic Corp.
    197,800   2,290,944
Rakuten Group, Inc.
    54,000   610,109
Recruit Holdings Co., Ltd.
    66,200   3,262,582
Resona Holdings, Inc.
    59,400   228,630
Rohm Co., Ltd.
    17,100   1,582,278
Ryohin Keikaku Co., Ltd.
    17,200   361,078
SBI Holdings, Inc.
    18,300   433,304
Secom Co., Ltd.
    18,100   1,377,029
Seven & i Holdings Co., Ltd.
    60,200   2,873,046
SG Holdings Co., Ltd.
    11,800   309,698
Sharp Corp. (b)
    38,000   627,570
Shimano, Inc.
    2,300   546,040
Security Description     Shares   Value
Shin-Etsu Chemical Co., Ltd.
    28,600   $4,787,711
Shionogi & Co., Ltd.
    17,100   892,207
Shiseido Co., Ltd.
    21,200   1,560,728
Shizuoka Bank, Ltd. (b)
    155,600   1,204,256
SMC Corp.
    4,200   2,484,278
Softbank Corp.
    8,500   111,314
SoftBank Group Corp.
    86,500   6,059,442
Sompo Holdings, Inc.
    35,400   1,309,599
Sony Group Corp.
    89,400   8,711,244
Subaru Corp.
    21,800   430,442
Sumitomo Chemical Co., Ltd.
    196,600   1,043,314
Sumitomo Corp.
    100,800   1,351,387
Sumitomo Electric Industries, Ltd.
    77,500   1,144,450
Sumitomo Mitsui Financial Group, Inc.
    63,700   2,198,135
Sumitomo Mitsui Trust Holdings, Inc.
    18,000   572,160
Suzuki Motor Corp.
    17,200   728,509
Sysmex Corp.
    11,600   1,379,584
T&D Holdings, Inc.
    41,100   531,756
Takeda Pharmaceutical Co., Ltd.
    112,799   3,779,615
TDK Corp.
    17,100   2,078,376
Terumo Corp.
    69,200   2,806,905
Tohoku Electric Power Co., Inc.
    41,500   325,300
Tokio Marine Holdings, Inc.
    57,800   2,660,081
Tokyo Electric Power Co. Holdings, Inc. (a)
    136,800   406,739
Tokyo Electron, Ltd.
    10,400   4,505,199
Tokyo Gas Co., Ltd.
    62,700   1,184,628
Tokyu Corp.
    94,500   1,286,508
TOPPAN, INC.
    64,200   1,032,498
Toray Industries, Inc.
    196,600   1,309,191
Toshiba Corp. (b)
    32,200   1,394,009
Toyota Motor Corp.
    139,200   12,177,962
Toyota Tsusho Corp.
    32,200   1,523,110
Unicharm Corp.
    9,500   382,602
United Urban Investment Corp. REIT
    17   24,614
Welcia Holdings Co., Ltd.
    1,400   45,788
West Japan Railway Co.
    17,800   1,015,814
Yakult Honsha Co., Ltd.
    3,400   192,684
Yamada Holdings Co., Ltd.
    119,300   551,409
Yamaha Corp.
    25,500   1,385,395
Yamaha Motor Co., Ltd. (b)
    38,300   1,042,130
Z Holdings Corp.
    259,400   1,301,324
ZOZO, Inc.
    10,800   367,330
          254,546,261
KUWAIT — 0.1%          
Agility Public Warehousing Co. KSC
    23,380   71,234
Boubyan Bank KSCP (a)
    358,894   871,923
Kuwait Finance House KSCP
    50,617   127,509
Mabanee Co. KPSC
    174,757   415,867
 
See accompanying notes to schedule of investments.
191
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Mobile Telecommunications Co. KSCP
    167,040   $326,540
          1,813,073
LUXEMBOURG — 0.1%          
ArcelorMittal SA
    31,564   967,611
Eurofins Scientific SE (a)
    3,929   449,167
          1,416,778
MACAU — 0.1%          
Galaxy Entertainment Group, Ltd. (a)
    164,000   1,312,490
Sands China, Ltd. (a)
    227,200   956,681
SJM Holdings, Ltd. (a)
    165,000   180,173
Wynn Macau, Ltd. (a)
    65,600   103,225
          2,552,569
MALAYSIA — 0.3%          
AMMB Holdings Bhd
    221,500   157,395
CIMB Group Holdings Bhd
    489,665   543,745
Dialog Group Bhd
    928,400   646,291
Fraser & Neave Holdings Bhd
    5,000   31,796
Genting Bhd
    198,900   236,198
Genting Malaysia Bhd
    553,100   369,044
Hartalega Holdings Bhd
    149,800   265,212
Hong Leong Financial Group Bhd
    40,739   174,673
Kossan Rubber Industries
    174,800   135,579
Malaysia Airports Holdings Bhd (a)
    198,600   287,029
Petronas Chemicals Group Bhd
    18,000   34,946
Petronas Dagangan Bhd
    3,800   17,025
PPB Group Bhd
    144,440   636,698
Press Metal Aluminium Holdings Bhd
    232,700   267,929
Public Bank Bhd
    515,400   510,248
QL Resources Bhd
    37,700   51,308
RHB Bank Bhd
    124,410   161,824
Supermax Corp. Bhd
    118,457   94,161
Tenaga Nasional Bhd
    168,900   398,297
Top Glove Corp. Bhd
    375,600   377,274
Westports Holdings Bhd
    328,200   332,825
          5,729,497
MEXICO — 0.6%          
America Movil SAB de CV Series L
    2,851,662   2,148,361
Cemex SAB de CV Series CPO (a)
    1,665,194   1,406,723
Fomento Economico Mexicano SAB de CV
    207,991   1,756,336
Grupo Financiero Banorte SAB de CV Series O
    263,203   1,702,118
Grupo Mexico SAB de CV Class B
    232,786   1,096,206
Grupo Televisa SAB Series CPO
    292,882   838,760
Security Description     Shares   Value
Industrias Penoles SAB de CV (a)
    16,728   $231,178
Kimberly-Clark de Mexico SAB de CV Class A
    326,742   580,441
Wal-Mart de Mexico SAB de CV
    309,894   1,012,772
          10,772,895
NETHERLANDS — 3.3%          
Adyen NV (a)(d)
    1,395   3,408,750
Akzo Nobel NV
    20,009   2,472,529
Argenx SE (a)
    1,591   481,314
ASML Holding NV
    29,945   20,575,533
Heineken NV
    25,236   3,058,579
ING Groep NV
    244,394   3,228,673
Koninklijke Ahold Delhaize NV
    100,006   2,973,231
Koninklijke DSM NV
    19,348   3,611,512
Koninklijke KPN NV
    476,242   1,487,619
Koninklijke Philips NV
    85,191   4,221,963
Royal Dutch Shell PLC Class A
    250,359   5,003,880
Royal Dutch Shell PLC Class B
    274,892   5,312,697
Wolters Kluwer NV
    36,639   3,681,102
          59,517,382
NEW ZEALAND — 0.2%          
a2 Milk Co., Ltd. (a)(b)
    57,601   259,202
Fisher & Paykel Healthcare Corp., Ltd.
    27,679   601,883
Meridian Energy, Ltd.
    230,245   857,510
Spark New Zealand, Ltd.
    180,156   604,243
Xero, Ltd. (a)
    6,333   651,842
          2,974,680
NORWAY — 0.4%          
DNB ASA
    107,168   2,336,345
Equinor ASA
    90,755   1,921,367
Norsk Hydro ASA
    151,053   964,400
Telenor ASA
    77,143   1,300,777
          6,522,889
PERU — 0.1%          
Cia de Minas Buenaventura SAA ADR (a)
    19,390   175,480
Credicorp, Ltd. (a)
    7,484   906,387
          1,081,867
PHILIPPINES — 0.1%          
Ayala Land, Inc.
    470,900   347,761
BDO Unibank, Inc.
    35,517   82,362
Globe Telecom, Inc.
    2,510   94,610
GT Capital Holdings, Inc.
    7,888   98,085
JG Summit Holdings, Inc.
    234,271   298,268
Jollibee Foods Corp.
    96,640   422,868
Metro Pacific Investments Corp.
    3,327,500   265,164
PLDT, Inc. ADR (b)
    16,327   429,074
 
See accompanying notes to schedule of investments.
192
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SM Prime Holdings, Inc.
    501,100   $374,683
Universal Robina Corp.
    56,710   167,870
          2,580,745
POLAND — 0.1%          
Allegro.eu SA (a)(d)
    872   15,030
CD Projekt SA
    6,888   334,757
LPP SA (a)
    48   162,270
Orange Polska SA (a)
    95,279   168,058
Polski Koncern Naftowy ORLEN SA
    18,385   370,791
Powszechna Kasa Oszczednosci Bank Polski SA (a)
    49,741   494,274
Santander Bank Polska SA (a)
    3,748   250,457
          1,795,637
PORTUGAL — 0.1%          
EDP - Energias de Portugal SA
    182,376   966,771
Jeronimo Martins SGPS SA
    21,327   388,986
          1,355,757
QATAR — 0.1%          
Commercial Bank PQSC
    290,161   419,981
Qatar Electricity & Water Co. QSC
    107,648   492,561
Qatar National Bank QPSC
    250,500   1,234,956
          2,147,498
ROMANIA — 0.0% (f)          
NEPI Rockcastle PLC
    30,088   213,289
RUSSIA — 0.9%          
Coca-Cola HBC AG (a)
    12,820   462,944
Gazprom PJSC ADR (b)
    437,898   3,337,659
LUKOIL PJSC ADR
    41,394   3,808,248
Magnit PJSC GDR
    15,081   218,750
MMC Norilsk Nickel PJSC ADR (b)
    42,267   1,433,697
Mobile TeleSystems PJSC ADR
    93,013   861,300
Novatek PJSC GDR
    6,430   1,410,099
Sberbank of Russia PJSC ADR
    124,724   2,071,042
Surgutneftegas PJSC ADR
    129,700   806,734
Tatneft PJSC ADR (b)
    35,683   1,556,492
          15,966,965
SAUDI ARABIA — 0.9%          
Abdullah Al Othaim Markets Co.
    14,337   474,026
Advanced Petrochemical Co.
    20,810   401,174
Al Rajhi Bank
    59,322   1,755,744
Alinma Bank
    12,664   71,046
Arab National Bank
    30,294   183,360
Bank AlBilad (a)
    64,792   634,030
Bank Al-Jazira (a)
    13,682   67,491
Security Description     Shares   Value
Banque Saudi Fransi
    24,336   $249,174
Bupa Arabia for Cooperative Insurance Co.
    15,776   522,445
Co. for Cooperative Insurance
    18,695   412,742
Dar Al Arkan Real Estate Development Co. (a)
    74,178   208,863
Delivery Hero SE (a)(d)
    8,150   1,076,691
Dr Sulaiman Al Habib Medical Services Group Co.
    8,479   369,419
Emaar Economic City (a)
    538,902   1,839,256
Etihad Etisalat Co.
    56,384   498,381
Jarir Marketing Co.
    24,751   1,393,828
Mobile Telecommunications Co. (a)
    45,599   176,784
Rabigh Refining & Petrochemical Co. (a)
    32,817   205,631
Riyad Bank
    74,668   527,598
SABIC Agri-Nutrients Co.
    9,288   295,698
Sahara International Petrochemical Co.
    10,413   85,100
Saudi Arabian Mining Co. (a)
    24,044   405,178
Saudi British Bank (a)
    25,191   211,582
Saudi Cement Co.
    31,274   530,351
Saudi Electricity Co.
    79,175   509,622
Saudi Industrial Investment Group
    15,127   141,170
Saudi Kayan Petrochemical Co. (a)
    14,474   69,699
Saudi National Bank
    104,651   1,607,268
Saudi Telecom Co.
    19,681   690,598
Savola Group
    19,182   220,697
          15,834,646
SINGAPORE — 0.7%          
Ascendas Real Estate Investment Trust
    84,400   185,225
CapitaLand Integrated Commercial Trust REIT
    56,600   88,003
CapitaLand, Ltd.
    415,656   1,147,213
DBS Group Holdings, Ltd.
    192,368   4,266,099
Mapletree Logistics Trust REIT
    168,000   256,212
Singapore Exchange, Ltd.
    233,600   1,942,901
Singapore Telecommunications, Ltd.
    845,500   1,440,407
United Overseas Bank, Ltd.
    200,529   3,851,852
Venture Corp., Ltd.
    5,700   81,459
          13,259,371
SOUTH AFRICA — 1.2%          
Anglo American Platinum, Ltd.
    5,876   678,766
Anglo American PLC
    95,600   3,793,614
Aspen Pharmacare Holdings, Ltd. (a)
    34,469   391,286
Bid Corp., Ltd. (a)
    23,097   500,819
Bidvest Group, Ltd. (b)
    28,112   374,978
 
See accompanying notes to schedule of investments.
193
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Capitec Bank Holdings, Ltd.
    7,414   $875,676
Discovery, Ltd. (a)
    75,743   669,811
Exxaro Resources, Ltd.
    20,809   245,445
FirstRand, Ltd.
    356,728   1,338,847
Gold Fields, Ltd.
    75,988   683,313
Harmony Gold Mining Co., Ltd.
    24,570   90,786
Impala Platinum Holdings, Ltd.
    43,323   714,498
Mr. Price Group, Ltd. (b)
    31,134   459,027
MTN Group, Ltd. (a)(b)
    125,003   903,725
MultiChoice Group, Ltd.
    32,867   270,095
Naspers, Ltd. Class N
    30,081   6,316,278
Nedbank Group, Ltd. (a)
    15,552   186,107
Old Mutual, Ltd. (b)
    227,822   213,383
Rand Merchant Investment Holdings, Ltd.
    36,284   79,639
Remgro, Ltd.
    38,529   309,230
Sanlam, Ltd.
    226,189   972,159
Sasol, Ltd. (a)
    31,487   480,748
Sibanye Stillwater, Ltd.
    151,068   631,198
Standard Bank Group, Ltd.
    110,817   990,378
Woolworths Holdings, Ltd. (a)
    61,765   233,196
          22,403,002
SOUTH KOREA — 4.1%          
Alteogen, Inc. (a)
    1,624   120,702
Amorepacific Corp.
    620   138,738
AMOREPACIFIC Group
    542   30,802
BGF retail Co., Ltd.
    840   133,890
Celltrion Healthcare Co., Ltd. (a)
    3,267   335,650
Celltrion Pharm, Inc. (a)
    1,390   194,031
Celltrion, Inc. (a)
    7,752   1,848,255
CJ CheilJedang Corp.
    2,244   918,602
CJ Corp.
    828   78,672
Coway Co., Ltd.
    3,382   236,348
Doosan Heavy Industries & Construction Co., Ltd. (a)(b)
    8,639   182,960
E-MART, Inc.
    2,961   420,690
Hana Financial Group, Inc.
    25,743   1,052,671
Hanmi Pharm Co., Ltd.
    477   141,683
Hanwha Solutions Corp. (a)
    3,105   122,832
HLB, Inc. (a)(b)
    7,286   216,092
HMM Co., Ltd. (a)
    11,562   450,714
Hotel Shilla Co., Ltd.
    3,665   315,682
Hyundai Engineering & Construction Co., Ltd.
    3,081   159,501
Hyundai Heavy Industries Holdings Co., Ltd.
    4,473   281,213
Hyundai Mobis Co., Ltd.
    4,144   1,074,500
Hyundai Motor Co.
    11,426   2,429,984
Hyundai Steel Co.
    7,084   337,798
Kakao Corp.
    19,065   2,759,486
KB Financial Group, Inc.
    32,498   1,610,255
Kia Corp.
    21,319   1,696,206
Security Description     Shares   Value
Korea Aerospace Industries, Ltd.
    4,901   $143,181
Korea Electric Power Corp. ADR
    47,933   517,676
Korea Shipbuilding & Offshore Engineering Co., Ltd. (a)
    5,016   596,851
Korea Zinc Co., Ltd.
    2,268   869,016
KT&G Corp.
    14,741   1,104,773
LG Chem, Ltd.
    2,214   1,671,092
LG Chem, Ltd. Preference Shares
    625   212,838
LG Electronics, Inc.
    11,211   1,627,668
LG Household & Health Care, Ltd.
    1,103   1,725,779
Lotte Chemical Corp.
    1,988   463,393
NAVER Corp.
    11,363   4,212,629
NCSoft Corp.
    1,849   1,346,339
Pearl Abyss Corp. (a)
    4,157   279,434
POSCO ADR
    23,745   1,822,904
Samsung Biologics Co., Ltd. (a)(d)
    665   496,617
Samsung C&T Corp.
    4,824   584,714
Samsung Electro-Mechanics Co., Ltd.
    2,980   468,375
Samsung Electronics Co., Ltd. GDR
    13,401   23,900,684
Samsung Electronics Co., Ltd. Preference Shares
    28,971   1,895,984
Samsung Fire & Marine Insurance Co., Ltd.
    4,587   898,134
Samsung Heavy Industries Co., Ltd. (a)
    35,085   209,049
Samsung SDI Co., Ltd.
    2,774   1,719,355
Samsung SDS Co., Ltd.
    1,901   312,290
Samsung Securities Co., Ltd.
    25,006   998,108
Seegene, Inc. (a)
    2,298   168,756
Shin Poong Pharmaceutical Co., Ltd.
    1,679   128,219
Shinhan Financial Group Co., Ltd.
    36,421   1,313,051
SK Chemicals Co., Ltd.
    507   117,054
SK Holdings Co., Ltd.
    3,383   848,641
SK Hynix, Inc.
    37,683   4,266,379
SK Innovation Co., Ltd. (a)
    4,194   1,100,499
SK Telecom Co., Ltd. ADR
    19,377   608,632
          73,916,071
SPAIN — 1.5%          
ACS Actividades de Construccion y Servicios SA
    21,973   588,646
Aena SME SA (a)(d)
    1,010   165,650
Amadeus IT Group SA (a)
    24,321   1,710,925
Banco Bilbao Vizcaya Argentaria SA
    421,557   2,613,606
Banco Santander SA (a)
    1,072,661   4,095,427
CaixaBank SA (b)
    85,068   261,688
Cellnex Telecom SA (d)
    18,656   1,188,510
 
See accompanying notes to schedule of investments.
194
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ferrovial SA
    48,435   $1,421,632
Iberdrola SA
    552,165   6,731,476
Industria de Diseno Textil SA
    91,905   3,238,099
Naturgy Energy Group SA
    33,199   853,557
Repsol SA (b)
    124,163   1,554,023
Telefonica SA
    410,727   1,919,586
          26,342,825
SWEDEN — 2.0%          
Assa Abloy AB Class B
    103,918   3,132,553
Atlas Copco AB Class B
    86,146   4,532,860
Embracer Group AB (a)
    9,882   267,498
Epiroc AB Class B
    86,146   1,691,764
EQT AB
    7,853   285,208
Essity AB Class B
    5,447   180,757
Evolution AB (d)
    10,928   1,728,107
H & M Hennes & Mauritz AB Class B (a)
    73,361   1,741,350
Hexagon AB Class B
    2,272   33,686
Husqvarna AB Class B
    121,710   1,618,123
Kinnevik AB Class B (a)
    1,737   69,584
Sandvik AB
    97,334   2,487,937
Securitas AB Class B
    64,684   1,021,826
Sinch AB (a)(d)
    30,573   514,784
Skandinaviska Enskilda Banken AB Class A
    115,753   1,496,290
Skanska AB Class B
    64,488   1,711,707
SKF AB Class B
    42,411   1,080,589
Svenska Handelsbanken AB Class A
    142,140   1,604,864
Swedbank AB Class A
    70,504   1,312,776
Swedish Match AB
    147,905   1,262,151
Tele2 AB Class B (b)
    71,283   971,872
Telefonaktiebolaget LM Ericsson Class B
    271,188   3,410,719
Telia Co. AB
    156,461   694,841
Volvo AB Class B (b)
    111,296   2,679,542
          35,531,388
SWITZERLAND — 6.2%          
ABB, Ltd.
    163,376   5,548,085
Adecco Group AG
    16,031   1,090,181
Alcon, Inc.
    34,524   2,419,500
Cie Financiere Richemont SA
    40,546   4,910,613
Credit Suisse Group AG
    135,660   1,422,423
Geberit AG
    4,346   3,262,967
Givaudan SA
    1,156   5,381,368
Holcim, Ltd.
    27,565   1,655,063
Julius Baer Group, Ltd.
    14,395   940,304
Kuehne + Nagel International AG
    6,299   2,157,476
Logitech International SA
    6,138   744,382
Lonza Group AG
    5,149   3,653,069
Nestle SA
    207,932   25,918,673
Novartis AG
    155,058   14,144,524
Roche Holding AG
    49,269   18,578,147
SGS SA
    775   2,392,871
Security Description     Shares   Value
Sika AG (b)
    9,262   $3,031,054
Sonova Holding AG
    2,365   890,377
STMicroelectronics NV
    43,111   1,564,692
Swatch Group AG
    4,551   1,562,706
Temenos AG
    4,528   727,929
UBS Group AG
    288,300   4,416,431
Zurich Insurance Group AG
    12,575   5,049,862
          111,462,697
TAIWAN — 4.3%          
Accton Technology Corp.
    27,000   320,269
Acer, Inc.
    417,000   438,514
Advantech Co., Ltd.
    36,954   457,573
ASE Technology Holding Co., Ltd.
    178,000   715,514
ASMedia Technology, Inc.
    2,000   96,546
Asustek Computer, Inc. (a)
    36,000   480,000
AU Optronics Corp. ADR
    161,217   1,304,246
Catcher Technology Co., Ltd.
    43,000   280,879
Cathay Financial Holding Co., Ltd.
    236,595   457,693
Chailease Holding Co., Ltd.
    73,000   530,552
China Development Financial Holding Corp.
    453,000   213,798
China Life Insurance Co., Ltd.
    207,114   195,871
China Steel Corp.
    669,000   950,826
Chunghwa Telecom Co., Ltd. ADR (b)
    70,875   2,881,778
Compal Electronics, Inc.
    235,000   188,506
CTBC Financial Holding Co., Ltd.
    619,558   504,763
Delta Electronics, Inc.
    162,785   1,770,259
E.Sun Financial Holding Co., Ltd.
    1,079,349   1,018,820
Eclat Textile Co., Ltd.
    18,650   439,099
Evergreen Marine Corp. Taiwan, Ltd. (a)
    149,000   1,053,495
Feng TAY Enterprise Co., Ltd.
    54,166   475,319
Formosa Plastics Corp.
    384,000   1,419,542
Foxconn Technology Co., Ltd.
    24,240   57,158
Fubon Financial Holding Co., Ltd.
    408,000   1,082,143
Giant Manufacturing Co., Ltd.
    88,000   1,005,940
Globalwafers Co., Ltd.
    28,000   923,535
Hiwin Technologies Corp.
    26,084   369,787
Hon Hai Precision Industry Co., Ltd. GDR
    619,833   5,002,052
Hotai Motor Co., Ltd.
    10,000   220,368
Innolux Corp.
    520,000   387,259
Largan Precision Co., Ltd.
    7,000   778,825
MediaTek, Inc.
    112,000   3,866,990
Mega Financial Holding Co., Ltd.
    25,948   30,593
Micro-Star International Co., Ltd.
    79,000   446,568
 
See accompanying notes to schedule of investments.
195
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nan Ya Printed Circuit Board Corp.
    21,000   $293,567
Novatek Microelectronics Corp.
    36,000   644,738
Oneness Biotech Co., Ltd. (a)
    15,000   124,899
Pegatron Corp.
    48,000   118,525
Phison Electronics Corp.
    40,000   689,098
Pou Chen Corp.
    127,000   179,133
Powertech Technology, Inc.
    127,000   489,996
President Chain Store Corp.
    35,000   330,372
Realtek Semiconductor Corp.
    28,000   507,492
Ruentex Development Co., Ltd.
    106,369   216,078
Sea, Ltd. ADR (a)
    615   168,879
Taishin Financial Holding Co., Ltd.
    930,495   509,288
Taiwan Business Bank
    2,415,133   819,130
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
    297,543   35,752,767
Unimicron Technology Corp.
    82,000   379,650
Uni-President Enterprises Corp.
    413,000   1,085,028
United Microelectronics Corp. ADR (b)
    270,303   2,554,363
Walsin Technology Corp.
    37,000   302,109
Wan Hai Lines, Ltd.
    27,000   311,063
Win Semiconductors Corp.
    42,000   565,276
Winbond Electronics Corp.
    187,000   233,897
Wiwynn Corp.
    6,000   214,697
Yageo Corp.
    21,169   421,671
Yang Ming Marine Transport Corp. (a)
    90,000   589,502
Zhen Ding Technology Holding, Ltd.
    127,000   478,600
          78,344,898
TANZANIA, UNITED REPUBLIC OF — 0.0% (f)          
AngloGold Ashanti, Ltd.
    35,818   665,977
THAILAND — 0.4%          
Advanced Info Service PCL
    23,200   123,782
Airports of Thailand PCL
    89,000   172,168
Asset World Corp. PCL (a)
    1,413,000   191,339
B Grimm Power PCL
    77,600   101,691
Bangkok Bank PCL
    199,876   704,711
Bangkok Expressway & Metro PCL
    509,000   129,434
Bumrungrad Hospital PCL
    76,800   307,919
Central Pattana PCL
    239,100   391,661
CP ALL PCL NVDR
    357,400   669,080
Delta Electronics Thailand PCL
    29,000   522,995
Electricity Generating PCL
    7,700   42,044
Energy Absolute PCL
    84,200   160,256
Global Power Synergy PCL Class F
    77,300   176,066
Security Description     Shares   Value
Gulf Energy Development PCL
    213,620   $228,283
Home Product Center PCL
    234,900   105,540
Indorama Ventures PCL
    143,700   182,707
Kasikornbank PCL
    300   1,109
Land & Houses PCL
    96,900   24,036
Minor International PCL (a)
    360,200   337,161
Osotspa PCL
    129,100   152,060
PTT Global Chemical PCL
    7,100   13,070
PTT PCL
    1,137,920   1,393,553
Ratch Group PCL
    41,800   59,668
Siam Cement PCL
    8,300   111,875
Siam Commercial Bank PCL NVDR
    115,200   352,250
Sri Trang Gloves Thailand PCL
    23,700   30,873
Srisawad Corp. PCL
    25,800   55,343
Thai Union Group PCL Class F
    279,000   172,362
          6,913,036
TURKEY — 0.1%          
Akbank T.A.S.
    564,874   343,313
Aselsan Elektronik Sanayi Ve Ticaret A/S
    11,891   20,148
BIM Birlesik Magazalar A/S
    22,144   158,417
Turkiye Garanti Bankasi A/S
    381,654   364,631
Turkiye Is Bankasi A/S Class C
    530,406   311,375
          1,197,884
UNITED ARAB EMIRATES — 0.2%          
Abu Dhabi Commercial Bank PJSC
    138,188   258,457
Abu Dhabi Islamic Bank PJSC
    240,259   358,444
Aldar Properties PJSC
    483,589   502,923
Dubai Islamic Bank PJSC
    63,477   83,296
Emaar Properties PJSC
    156,113   176,805
Emirates NBD Bank PJSC
    42,432   153,063
Emirates Telecommunications Group Co. PJSC
    112,514   673,893
First Abu Dhabi Bank PJSC
    120,614   548,372
          2,755,253
UNITED KINGDOM — 7.4%          
3i Group PLC
    104,818   1,698,514
Admiral Group PLC
    521   22,629
Ashtead Group PLC
    2,298   170,284
Associated British Foods PLC
    11,943   365,610
AstraZeneca PLC
    88,700   10,639,682
Auto Trader Group PLC (a)(d)
    64,756   566,622
Aviva PLC
    288,767   1,619,205
BAE Systems PLC
    247,451   1,784,411
Barclays PLC
    1,192,859   2,819,844
 
See accompanying notes to schedule of investments.
196
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Barratt Developments PLC
    44,535   $427,707
Berkeley Group Holdings PLC
    3,938   249,975
BP PLC
    1,404,450   6,111,560
British American Tobacco PLC
    159,787   6,180,658
British Land Co. PLC REIT
    215,408   1,472,701
BT Group PLC (a)
    561,962   1,506,066
Burberry Group PLC (a)
    43,336   1,236,842
CK Hutchison Holdings, Ltd.
    138,532   1,079,236
CNH Industrial NV
    67,071   1,107,588
Compass Group PLC (a)
    150,733   3,169,263
Diageo PLC
    176,219   8,425,381
Entain PLC (a)
    30,014   723,734
Experian PLC
    75,752   2,915,483
GlaxoSmithKline PLC
    341,779   6,701,706
Hargreaves Lansdown PLC
    5,018   110,151
HSBC Holdings PLC
    1,341,216   7,731,831
HSBC Holdings PLC
    0   —
Imperial Brands PLC
    79,259   1,704,796
InterContinental Hotels Group PLC (a)
    12,731   845,946
J Sainsbury PLC
    199,173   747,851
Kingfisher PLC
    61,880   311,590
Land Securities Group PLC REIT
    100,345   936,250
Legal & General Group PLC
    90,336   321,471
Lloyds Banking Group PLC
    4,031,752   2,600,476
London Stock Exchange Group PLC
    21,330   2,348,467
M&G PLC
    136,798   432,574
Melrose Industries PLC
    188,442   403,761
National Grid PLC
    339,555   4,319,273
Natwest Group PLC
    219,557   616,320
Next PLC (a)
    14,879   1,614,769
Ocado Group PLC (a)
    28,392   785,619
Pearson PLC
    89,793   1,029,570
Persimmon PLC
    14,584   595,950
Prudential PLC
    136,798   2,595,635
Reckitt Benckiser Group PLC
    46,585   4,116,780
RELX PLC (c)
    130,695   3,464,728
RELX PLC (c)
    41,329   1,101,792
Rentokil Initial PLC
    32,399   221,550
Rolls-Royce Holdings PLC (a)
    624,395   853,255
Sage Group PLC
    180,485   1,705,923
Segro PLC REIT
    96,186   1,454,330
Severn Trent PLC
    58,616   2,025,187
Smith & Nephew PLC
    99,659   2,151,155
Smiths Group PLC
    29,821   655,020
SSE PLC
    121,684   2,522,346
Standard Chartered PLC
    203,750   1,297,579
Standard Life Aberdeen PLC
    226,585   848,273
Taylor Wimpey PLC
    176,468   387,491
Tesco PLC
    574,547   1,769,572
Unilever PLC
    188,622   11,023,494
United Utilities Group PLC
    87,477   1,177,515
Security Description     Shares   Value
Vodafone Group PLC
    1,977,392   $3,314,607
Whitbread PLC (a)
    19,245   830,015
WPP PLC
    106,531   1,433,704
          133,401,317
UNITED STATES — 1.0%          
Bausch Health Cos., Inc. (a)
    28,194   828,311
Ferguson PLC
    18,733   2,600,810
Globant SA (a)
    3,173   695,458
James Hardie Industries PLC CDI
    72,132   2,451,511
JBS SA
    57,605   334,069
QIAGEN NV (a)
    246   11,891
Schneider Electric SE
    43,587   6,858,209
Stellantis NV (c)
    59,722   1,171,435
Stellantis NV (c)
    78,794   1,546,837
Swiss Re AG
    26,372   2,381,711
          18,880,242
ZAMBIA — 0.1%          
First Quantum Minerals, Ltd.
    59,020   1,361,707
TOTAL COMMON STOCKS

(Cost $1,493,703,335)
        1,788,999,336
       
RIGHTS — 0.0% (f)    
SPAIN — 0.0% (f)      
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a)

(Cost: $32,791)
  21,677 30,334
WARRANTS — 0.0% (f)    
THAILAND — 0.0% (f)      
Minor International PCL (expiring 2/15/24) (a)
  10,844 1,557
Minor International PCL (expiring 5/5/23) (a)
  11,965 1,941
Srisawad Corp. PCL (expiring 8/29/25) (a)
  900 410
TOTAL WARRANTS

(Cost $0)
    3,908
SHORT-TERM INVESTMENTS — 1.5%  
State Street Institutional U.S. Government Money Market Fund, Class G Shares 0.03% (g) (h)
56,037 56,037
 
See accompanying notes to schedule of investments.
197
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
State Street Navigator Securities Lending Portfolio II (i) (j)
  27,363,875   $27,363,875
TOTAL SHORT-TERM INVESTMENTS

(Cost $27,419,912)
  27,419,912  
TOTAL INVESTMENTS — 100.7%

(Cost $1,521,156,038)
  1,816,453,490  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.7)%
  (12,340,289)  
NET ASSETS — 100.0%
  $1,804,113,201  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.6% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $217,143, representing 0.0% of the Fund's net assets.
(f) Amount is less than 0.05% of net assets.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
CDI CREST Depository Interest
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $1,783,596,307   $5,185,886   $217,143   $1,788,999,336
Rights
  30,334   —   —   30,334
Warrants
  3,908   —   —   3,908
Short-Term Investments
  27,419,912   —   —   27,419,912
TOTAL INVESTMENTS
  $1,811,050,461   $5,185,886   $217,143   $1,816,453,490
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 18.1%
  Consumer Discretionary 13.9
  Information Technology 12.9
  Industrials 11.7
  Health Care 9.5
  Consumer Staples 8.5
  Materials 8.1
  Communication Services 6.9
  Energy 4.6
  Utilities 2.8
  Real Estate 2.2
  Short-Term Investments 1.5
  Liabilities in Excess of Other Assets (0.7)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
198
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional U.S. Government Money Market Fund, Class G Shares
905,853   $905,853   $66,344,025   $67,193,841   $—   $—   56,037   $56,037   $859
State Street Navigator Securities Lending Portfolio II
17,817,316   17,817,316   216,604,687   207,058,128   —   —   27,363,875   27,363,875   114,397
Total
    $18,723,169   $282,948,712   $274,251,969   $—   $—       $27,419,912   $115,256
See accompanying notes to schedule of investments.
199
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.7%        
ARGENTINA — 0.1%          
Banco Macro SA ADR (a)
    232   $3,487
Despegar.com Corp. (a)
    1,827   24,135
MercadoLibre, Inc. (a)
    227   353,618
Pampa Energia SA ADR (a)(b)
    1,708   25,910
          407,150
AUSTRALIA — 2.2%          
Afterpay, Ltd. (a)
    880   78,070
Alumina, Ltd.
    193,152   238,540
AMP, Ltd. (b)
    51,089   43,149
Australia & New Zealand Banking Group, Ltd.
    12,758   269,623
Betmakers Technology Group, Ltd. (a)
    36,438   29,271
BHP Group PLC
    3,756   110,520
BHP Group, Ltd.
    15,857   578,209
Boral, Ltd. (a)
    78,152   431,244
BrainChip Holdings, Ltd. (a)
    128,264   47,184
Brambles, Ltd.
    38,084   327,088
Coles Group, Ltd.
    17,377   222,952
Commonwealth Bank of Australia
    4,198   314,755
Cooper Energy, Ltd. (a)(b)
    65,572   12,799
CSL, Ltd.
    6,708   1,436,226
De Grey Mining, Ltd. (a)
    16,402   15,208
Deterra Royalties, Ltd. (b)
    6,363   21,497
EML Payments, Ltd. (a)(b)
    10,472   27,359
Endeavour Group, Ltd. (a)(b)
    6,576   31,053
Fortescue Metals Group, Ltd.
    28,338   496,553
Glencore PLC
    29,946   128,016
Iluka Resources, Ltd.
    6,363   43,710
Insurance Australia Group, Ltd.
    84,970   329,163
Kogan.com, Ltd. (b)
    4,060   35,296
LendLease Corp., Ltd. Stapled Security
    44,947   386,706
Macquarie Group, Ltd.
    7,705   904,874
Megaport, Ltd. (a)(b)
    7,317   101,240
Mesoblast, Ltd. (a)(b)
    5,099   7,580
National Australia Bank, Ltd.
    16,931   333,281
Newcrest Mining, Ltd.
    8,945   169,767
Nuix, Ltd. (a)
    6,861   11,383
Origin Energy, Ltd.
    28,332   95,929
Orora, Ltd.
    2,251   5,627
OZ Minerals, Ltd.
    27,580   465,464
PolyNovo, Ltd. (a)(b)
    26,546   56,201
Pro Medicus, Ltd. (b)
    2,369   104,435
QBE Insurance Group, Ltd. (b)
    13,335   108,021
Redbubble, Ltd. (a)(b)
    3,424   9,280
Rio Tinto PLC
    12,076   992,436
Rio Tinto, Ltd.
    955   90,797
Santos, Ltd.
    23,854   126,971
Scentre Group REIT
    39,772   81,813
Shopping Centres Australasia Property Group REIT
    493,850   934,310
Sonic Healthcare, Ltd.
    21,139   609,412
Security Description     Shares   Value
South32, Ltd.
    11,643   $25,606
Suncorp Group, Ltd.
    27,943   233,068
Sydney Airport Stapled Security (a)(b)
    3,449   14,992
Temple & Webster Group, Ltd. (a)(b)
    1,475   11,948
Transurban Group Stapled Security
    35,345   377,597
Vicinity Centres REIT (b)
    147,821   171,459
Wesfarmers, Ltd.
    17,377   771,006
West African Resources, Ltd. (a)(b)
    34,385   25,685
Westpac Banking Corp.
    19,594   379,670
Woodside Petroleum, Ltd.
    8,831   147,250
Woolworths Group, Ltd. (b)
    6,576   188,245
          13,209,538
AUSTRIA — 0.2%          
DO & Co. AG (a)(b)
    3,980   359,183
OMV AG
    7,652   435,304
S&T AG
    1,062   24,307
Schoeller-Bleckmann Oilfield Equipment AG (a)
    4,976   209,192
          1,027,986
BAHAMAS — 0.0% (c)          
OneSpaWorld Holdings, Ltd. (a)
    3,116   30,194
BELGIUM — 0.2%          
Anheuser-Busch InBev SA/NV
    4,435   319,828
Solvay SA
    2,585   328,627
UCB SA
    6,701   700,583
          1,349,038
BRAZIL — 0.8%          
Adecoagro SA (a)
    3,123   31,355
Ambev SA ADR
    57,914   199,224
Anima Holding SA (a)
    44,388   122,164
Banco Bradesco SA ADR
    74,676   383,088
Banco Inter SA (d)
    6,873   106,550
Banco Inter SA (a)(d)
    856   4,376
Banco Inter SA, Preference Shares
    1,712   8,925
BK Brasil Operacao e Assessoria a Restaurantes SA (a)
    1,585   3,765
Cia Energetica de Minas Gerais ADR
    7,597   18,081
Cia Siderurgica Nacional SA ADR (b)
    28,458   249,861
Construtora Tenda SA
    6,514   32,519
Cyrela Brazil Realty SA Empreendimentos e Participacoes
    7,125   33,141
Even Construtora e Incorporadora SA
    43,415   90,501
Ez Tec Empreendimentos e Participacoes SA
    9,940   61,627
Gerdau SA ADR
    25,676   151,488
 
See accompanying notes to schedule of investments.
200
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Gol Linhas Aereas Inteligentes SA Preference Shares (a)
    1,022   $4,676
Itau Unibanco Holding SA Preference Shares ADR
    55,416   333,050
Light SA
    300   912
Locaweb Servicos de Internet SA (e)
    6,162   33,230
Marfrig Global Foods SA
    1,813   6,916
Minerva SA
    12,232   22,841
Natura & Co. Holding SA ADR (a)(b)
    7,546   171,219
Omega Geracao SA (a)
    21,204   160,577
Petro Rio SA (a)
    108,568   421,693
Petroleo Brasileiro SA Preference Shares ADR
    37,735   445,650
Petroleo Brasileiro SA ADR
    14,665   179,353
Santos Brasil Participacoes SA (a)
    1,932   3,477
StoneCo, Ltd. BDR (a)
    58   3,895
Trisul SA
    17,971   34,919
Vale SA ADR
    44,443   1,013,745
Via Varejo S/A (a)
    13,733   43,215
Wheaton Precious Metals Corp.
    5,125   226,141
Yara International ASA
    3,240   170,637
          4,772,811
CANADA — 3.1%          
Advantage Energy, Ltd. (a)(b)
    20,882   85,329
Alamos Gold, Inc. Class A (b)
    661   5,055
Altius Minerals Corp. (b)
    5,625   77,359
Aurinia Pharmaceuticals, Inc. (a)(b)
    5,264   68,313
Aurora Cannabis, Inc. (a)(b)
    439   3,981
B2Gold Corp.
    6,345   26,645
Ballard Power Systems, Inc. (a)(b)
    5,722   103,877
Bank of Montreal
    4,283   439,472
Bank of Nova Scotia (b)
    5,287   344,212
Barrick Gold Corp.
    7,559   156,515
Birchcliff Energy, Ltd. (b)
    2,892   12,144
BlackBerry, Ltd. (a)
    5,900   72,184
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (a)
    125   6,612
Brookfield Asset Management, Inc. Class A (b)
    18,200   929,474
Cameco Corp. (b)
    10,875   208,665
Canacol Energy, Ltd. (b)
    14,013   38,362
Canada Goose Holdings, Inc. (a)(b)
    521   22,796
Canadian Imperial Bank of Commerce (b)
    1,922   219,021
Canadian National Railway Co.
    8,204   866,511
Canadian Natural Resources, Ltd.
    8,204   298,135
Canadian Pacific Railway, Ltd.
    8,634   664,615
Canadian Tire Corp., Ltd. Class A (b)
    2,030   321,574
Security Description     Shares   Value
Canopy Growth Corp. (a)(b)
    1,383   $33,483
Cenovus Energy, Inc.
    10,435   99,943
Corby Spirit and Wine, Ltd.
    3,622   52,708
Crescent Point Energy Corp. (b)
    5,380   24,374
Cronos Group, Inc. (a)(b)
    4,190   36,138
Docebo, Inc. (a)
    2,739   162,265
Dundee Precious Metals, Inc.
    6,114   37,080
Enbridge, Inc.
    11,297   452,774
Endeavour Silver Corp. (a)(b)
    25,786   158,052
Enerplus Corp. (b)
    10,760   77,422
Equinox Gold Corp. (a)(b)
    12,435   86,462
Equitable Group, Inc. (b)
    530   56,938
First Majestic Silver Corp. (b)
    21,959   347,216
George Weston, Ltd.
    649   61,923
goeasy, Ltd. (b)
    748   95,821
IAMGOLD Corp. (a)(b)
    9,571   28,211
IGM Financial, Inc. (b)
    3,218   113,720
Imperial Oil, Ltd. (b)
    5,947   181,440
Jamieson Wellness, Inc. (e)
    1,605   43,809
Just Energy Group, Inc. (a)
    4   6
Kinaxis, Inc. (a)
    220   28,971
Kinross Gold Corp.
    17,665   112,127
Kirkland Lake Gold, Ltd. (b)
    2,356   90,888
Lightspeed POS, Inc. (a)(b)
    1,822   152,655
Lithium Americas Corp. (a)(b)
    3,030   45,072
Loblaw Cos., Ltd.
    6,686   411,915
MAG Silver Corp. (a)(b)
    220   4,605
Manulife Financial Corp.
    15,678   308,926
MEG Energy Corp. (a)(b)
    3,434   24,875
Minto Apartment Real Estate Investment Trust (e)
    5,935   114,741
MTY Food Group, Inc. (a)
    3,322   146,395
National Bank of Canada
    11,299   846,490
New Gold, Inc. (a)
    15,306   27,564
NexGen Energy, Ltd. (a)(b)
    29,561   121,748
Novagold Resources, Inc. (a)
    660   5,298
Nutrien, Ltd. (b)
    4,578   277,682
Onex Corp. (b)
    7,111   516,887
Organigram Holdings, Inc. (a)(b)
    9,996   28,657
Orla Mining, Ltd. (a)(b)
    1,802   7,451
Osisko Mining, Inc. (a)(b)
    26,649   66,499
Pan American Silver Corp.
    880   25,157
Park Lawn Corp. (b)
    3,648   98,219
Pretium Resources, Inc. (a)(b)
    2,466   23,618
Real Matters, Inc. (a)(b)
    7,234   104,453
Rogers Communications, Inc. Class B
    11,314   602,110
Roxgold, Inc. (a)
    13,660   20,849
Royal Bank of Canada
    9,910   1,005,085
Sandstorm Gold, Ltd. (a)(b)
    880   6,957
Score Media & Gaming, Inc. (a)
    300   6,023
Shaw Communications, Inc. Class B
    7,775   225,471
Shopify, Inc. Class A (a)
    757   1,108,247
Silvercorp Metals, Inc. (b)
    7,625   41,872
SilverCrest Metals, Inc. (a)(b)
    36,144   316,986
 
See accompanying notes to schedule of investments.
201
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SNC-Lavalin Group, Inc. (b)
    4,729   $123,161
SSR Mining, Inc.
    7,382   115,413
Summit Industrial Income REIT
    5,914   84,868
Sun Life Financial, Inc.
    11,645   601,105
Suncor Energy, Inc. (b)
    16,612   398,296
TC Energy Corp. (b)
    7,450   369,041
Teck Resources, Ltd. Class B
    5,914   136,352
TELUS Corp.
    34,212   768,064
Tilray, Inc. (a)
    2,801   50,623
Tilray, Inc. Class 2 (a)
    5,138   92,895
Torex Gold Resources, Inc. (a)(b)
    1,380   15,914
Toronto-Dominion Bank
    14,330   1,005,287
TransAlta Corp.
    18,527   184,776
Uranium Participation Corp. (a)(b)
    5,625   24,848
Wesdome Gold Mines, Ltd. (a)(b)
    7,753   73,629
WPT Industrial Real Estate Investment Trust
    6,661   120,764
Yamana Gold, Inc.
    14,014   59,075
          18,269,240
CHILE — 0.0% (c)          
Enel Americas SA ADR
    4,301   31,053
Enel Chile SA ADR
    3,581   10,564
Liberty Latin America, Ltd. Class C (a)
    1,110   15,651
Sociedad Quimica y Minera de Chile SA ADR
    871   41,225
          98,493
CHINA — 3.9%          
111, Inc. ADR (a)(b)
    1,769   16,071
21Vianet Group, Inc. ADR (a)
    2,916   66,922
AAC Technologies Holdings, Inc. (b)
    2,500   18,704
Agricultural Bank of China, Ltd. Class H
    329,000   114,385
AK Medical Holdings, Ltd. (b)(e)
    4,000   7,057
Alibaba Group Holding, Ltd. ADR (a)
    1,680   380,990
Alibaba Group Holding, Ltd. (a)
    118,400   3,354,172
Alibaba Health Information Technology, Ltd. (a)(b)
    12,000   26,609
Anhui Conch Cement Co., Ltd. Class H
    6,000   31,832
ANTA Sports Products, Ltd.
    5,000   117,695
Aoyuan Healthy Life Group Co., Ltd. (b)
    16,000   11,991
Ascletis Pharma, Inc. (a)(e)
    6,000   2,727
Autohome, Inc. ADR
    521   33,323
Baidu, Inc. ADR (a)
    2,264   461,630
Bank of China, Ltd. Class H
    727,000   261,186
Bank of Communications Co., Ltd. Class H
    225,000   151,239
Baozun, Inc. ADR (a)(b)
    6,252   221,571
Security Description     Shares   Value
Beijing BDStar Navigation Co., Ltd. Class A (a)
    1,000   $6,666
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (a)(b)
    5,000   16,772
Beijing Enterprises Urban Resources Group, Ltd. (a)(b)
    36,000   4,636
Beijing Shunxin Agriculture Co., Ltd. Class A
    1,400   9,140
Beijing Sinnet Technology Co., Ltd. Class A
    10,200   22,718
Beijing Tiantan Biological Products Corp., Ltd. Class A
    11,680   61,918
Canaan, Inc. ADR (a)
    2,100   17,115
Chifeng Jilong Gold Mining Co., Ltd. Class A (a)
    25,200   58,467
China CITIC Bank Corp., Ltd. Class H
    79,000   37,436
China Conch Venture Holdings, Ltd.
    5,000   21,054
China Construction Bank Corp. Class H
    739,000   581,429
China Gas Holdings, Ltd.
    19,200   58,595
China Life Insurance Co., Ltd. Class H
    103,000   204,253
China Meidong Auto Holdings, Ltd. (b)
    2,000   10,907
China Mengniu Dairy Co., Ltd.
    9,000   54,411
China Merchants Bank Co., Ltd. Class H
    158,174   1,349,373
China Minsheng Banking Corp., Ltd. Class H (b)
    46,500   22,274
China National Software & Service Co., Ltd. Class A
    1,200   10,574
China New Higher Education Group, Ltd. (b)(e)
    2,000   1,370
China Online Education Group ADR (a)(b)
    1,484   11,620
China Overseas Land & Investment, Ltd.
    62,000   140,832
China Overseas Property Holdings, Ltd.
    5,000   5,344
China Pacific Insurance Group Co., Ltd. Class H
    19,200   60,449
China Petroleum & Chemical Corp. Class H
    381,200   192,911
China Resources Beer Holdings Co., Ltd.
    8,000   71,853
China Resources Gas Group, Ltd.
    2,000   12,001
China Resources Land, Ltd.
    15,000   60,747
China Shenhua Energy Co., Ltd. Class H
    48,000   94,073
China Tower Corp., Ltd. Class H (e)
    238,000   32,792
China TransInfo Technology Co., Ltd. Class A
    10,500   27,140
China Vanke Co., Ltd. Class H
    7,300   22,842
 
See accompanying notes to schedule of investments.
202
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Chlitina Holding, Ltd.
    2,000   $14,787
Chongqing Brewery Co., Ltd. Class A (a)
    2,100   64,341
CITIC, Ltd.
    99,000   106,702
COFCO Joycome Foods., Ltd. (b)
    85,000   34,040
COSCO SHIPPING Ports, Ltd.
    37,589   29,332
Country Garden Holdings Co., Ltd. (b)
    88,365   98,994
Country Garden Services Holdings Co., Ltd.
    4,000   43,215
CSPC Pharmaceutical Group, Ltd.
    26,880   38,905
CStone Pharmaceuticals (a)(b)(e)
    7,500   16,515
Daqo New Energy Corp. ADR (a)
    3,699   240,509
Ebang International Holdings, Inc. Class A (a)(b)
    2,171   6,687
EHang Holdings, Ltd. ADR (a)(b)
    800   34,400
ENN Energy Holdings, Ltd.
    1,800   34,258
Ever Sunshine Lifestyle Services Group, Ltd. (b)
    20,000   49,653
Fu Jian Anjoy Foods Co., Ltd. Class A (a)
    400   15,727
Futu Holdings, Ltd. ADR (a)
    700   125,363
Gaotu Techedu, Inc. ADR (a)(b)
    464   6,853
G-bits Network Technology Xiamen Co., Ltd. Class A
    300   24,610
Geely Automobile Holdings, Ltd.
    17,000   53,523
Guangdong Hongda Blasting Co., Ltd. Class A
    9,600   41,263
Guangdong Investment, Ltd.
    4,000   5,748
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A
    8,000   32,503
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A
    8,800   217,615
Guangzhou Tinci Materials Technology Co., Ltd. Class A
    1,190   19,631
Health & Happiness H&H International Holdings, Ltd. (b)
    53,500   224,241
Hengan International Group Co., Ltd. (b)
    8,500   56,916
Homeland Interactive Technology, Ltd. (b)
    150,000   100,633
Huaneng Power International, Inc. Class H
    192,000   75,160
HUYA, Inc. ADR (a)(b)
    1,529   26,987
iClick Interactive Asia Group, Ltd. ADR (a)
    1,060   11,702
Industrial & Commercial Bank of China, Ltd. Class H
    513,000   301,226
Innovent Biologics, Inc. (a)(e)
    5,500   64,130
Intco Medical Technology Co., Ltd. Class A
    1,600   30,906
JD.com, Inc. ADR (a)
    6,823   544,544
Jiangsu King's Luck Brewery JSC, Ltd. Class A
    8,700   72,930
Security Description     Shares   Value
JinkoSolar Holding Co., Ltd. ADR (a)(b)
    3,875   $217,077
JiuGui Liquor Co., Ltd. Class A
    1,400   55,386
JOYY, Inc. ADR (b)
    413   27,246
Kaisa Prosperity Holdings, Ltd. (b)
    19,000   73,888
Konka Group Co., Ltd. Class B
    299,500   91,402
Lenovo Group, Ltd.
    34,000   39,097
Li Ning Co., Ltd.
    6,500   79,347
Lingyi iTech Guangdong Co. Class A
    12,300   17,496
Longfor Group Holdings, Ltd. (e)
    8,500   47,612
Meituan Class B (a)(e)
    32,800   1,353,248
Microport Scientific Corp.
    3,006   26,960
Momo, Inc. ADR
    1,178   18,035
NanJi E-Commerce Co., Ltd. Class A
    19,700   29,790
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A
    10,500   67,851
NetEase, Inc. ADR
    3,325   383,206
New Oriental Education & Technology Group, Inc. ADR (a)
    8,846   72,449
Newborn Town, Inc. (a)
    16,000   14,010
NIO, Inc. ADR (a)
    9,506   505,719
Niu Technologies ADR (a)(b)
    1,292   42,184
PetroChina Co., Ltd. Class H
    190,000   92,482
PICC Property & Casualty Co., Ltd. Class H
    205,788   180,194
Pinduoduo, Inc. ADR (a)
    2,332   296,211
Ping An Healthcare & Technology Co., Ltd. (a)(b)(e)
    1,100   13,697
Ping An Insurance Group Co. of China, Ltd. Class H
    51,500   504,333
Postal Savings Bank of China Co., Ltd. Class H (a)(b)(e)
    81,000   54,550
Prosus NV (a)
    3,549   347,097
Q Technology Group Co., Ltd. (b)
    18,000   36,900
Qutoutiao, Inc. ADR (a)(b)
    26,409   49,121
Scholar Education Group
    11,000   5,028
Shanghai Bairun Investment Holding Group Co., Ltd. Class A
    1,820   26,702
Shanghai Baosight Software Co., Ltd. Class A
    2,730   21,508
Shangri-La Asia, Ltd. (a)
    34,000   33,274
Shanxi Meijin Energy Co., Ltd. Class A (a)
    23,400   27,381
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (a)
    900   62,407
Shengyi Technology Co., Ltd. Class A
    9,200   33,335
Shenzhen Goodix Technology Co., Ltd. Class A
    400   8,026
Shenzhen Kangtai Biological Products Co., Ltd. Class A
    1,000   23,062
 
See accompanying notes to schedule of investments.
203
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shenzhen SC New Energy Technology Corp. Class A
    600   $10,773
Shenzhou International Group Holdings, Ltd.
    8,500   214,638
Sichuan Swellfun Co., Ltd. Class A
    1,400   27,379
Skshu Paint Co., Ltd. Class A
    420   11,441
Sohu.com, Ltd. ADR (a)
    2,484   46,202
SOS, Ltd. ADR (a)
    8,000   26,480
Sunac China Holdings, Ltd. (a)
    8,000   27,453
Sunac Services Holdings, Ltd. (e)
    257   955
Sunny Optical Technology Group Co., Ltd.
    8,700   274,919
TAL Education Group ADR (a)
    3,005   75,816
Tencent Holdings, Ltd.
    55,000   4,136,057
Tongdao Liepin Group (a)
    18,000   41,582
Trip.com Group, Ltd. ADR (a)
    2,913   103,295
Up Fintech Holding, Ltd. ADR (a)
    4,000   115,920
Vipshop Holdings, Ltd. ADR (a)
    6,251   125,520
Walvax Biotechnology Co., Ltd. Class A
    8,400   80,219
Weimob, Inc. (a)(b)(e)
    12,000   26,454
Will Semiconductor Co., Ltd. Class A
    600   29,903
Winning Health Technology Group Co., Ltd. Class A
    11,390   28,683
Wuhan Guide Infrared Co., Ltd. Class A
    18,520   79,058
WUS Printed Circuit Kunshan Co., Ltd. Class A
    9,400   22,508
Wuxi Biologics Cayman, Inc. (a)(e)
    13,500   247,371
XD, Inc. (a)
    7,200   63,509
Xiaomi Corp. Class B (a)(e)
    55,800   194,003
XPeng, Inc. ADR (a)(b)
    624   27,718
Yanzhou Coal Mining Co., Ltd. Class H (b)
    34,000   45,708
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (b)(e)
    12,400   13,684
Yum China Holdings, Inc.
    5,623   372,524
Zai Lab, Ltd. ADR (a)
    440   77,876
Zepp Health Corp. ADR (a)(b)
    660   7,748
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A
    1,500   14,887
ZTO Express Cayman, Inc. ADR
    2,175   66,011
          23,037,970
COLOMBIA — 0.0% (c)          
Bancolombia SA ADR
    954   27,475
Millicom International Cellular SA SDR (a)
    1,177   46,628
          74,103
DENMARK — 0.6%          
Ambu A/S Class B (b)
    530   20,378
Security Description     Shares   Value
AP Moller - Maersk A/S Class B
    214   $615,153
Chemometec A/S
    561   75,464
Danske Bank A/S
    9,262   162,994
Drilling Co. of 1972 A/S (a)
    420   17,549
DSV Panalpina A/S
    1,603   373,873
Novo Nordisk A/S Class B
    20,290   1,700,069
Zealand Pharma A/S (a)
    9,162   270,599
          3,236,079
EGYPT — 0.0% (c)          
Cleopatra Hospital (a)
    79,267   23,384
Heliopolis Housing
    60,264   17,931
Medinet Nasr Housing
    22,172   4,761
          46,076
FINLAND — 0.4%          
Admicom Oyj
    203   20,704
BasWare Oyj (a)
    401   18,903
Fortum Oyj
    7,219   199,129
Metso Outotec Oyj
    18,503   214,951
Musti Group Oyj
    1,931   71,493
Neles Oyj
    4,302   62,037
Nokia Oyj (a)
    44,727   239,510
Nordea Bank Abp (d)
    29,983   333,972
Nordea Bank Abp (d)
    526   5,862
Sampo Oyj Class A
    5,052   232,218
UPM-Kymmene Oyj
    16,469   623,026
Valmet Oyj
    846   36,900
Wartsila OYJ Abp
    14,664   217,637
          2,276,342
FRANCE — 2.6%          
AB Science SA (a)
    3,240   37,539
Accor SA (a)
    9,042   337,665
Air Liquide SA
    1,176   205,929
Airbus SE (a)
    3,690   474,531
Alstom SA (a)
    8,660   437,395
AXA SA
    17,374   440,613
BNP Paribas SA
    9,248   579,836
Bouygues SA
    5,274   195,076
Capgemini SE
    6,485   1,245,872
Carrefour SA
    11,919   234,425
Cellectis SA (a)
    2,967   47,149
CGG SA (a)
    13,048   11,615
Credit Agricole SA
    20,107   281,704
Danone SA
    5,394   379,775
Engie SA
    8,852   121,289
EssilorLuxottica SA
    4,118   760,074
Faurecia SE
    165   8,072
Fnac Darty SA (a)
    4,403   283,267
Hermes International
    18   26,224
Kering SA
    1,078   942,181
L'Oreal SA
    2,046   911,823
LVMH Moet Hennessy Louis Vuitton SE
    1,726   1,353,591
Orange SA
    25,326   288,778
Pernod Ricard SA
    2,463   546,787
 
See accompanying notes to schedule of investments.
204
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Publicis Groupe SA
    4,976   $318,302
Renault SA (a)
    6,132   247,864
Sanofi
    8,087   847,406
Societe Generale SA
    8,108   239,036
Sodexo SA (a)
    5,167   482,238
Solutions 30 SE (a)
    2,455   16,973
Technip Energies NV (a)
    1,132   15,519
TotalEnergies SE
    15,355   694,784
Unibail-Rodamco-Westfield REIT (a)
    11,728   50,011
Unibail-Rodamco-Westfield REIT (a)
    1,943   168,184
Valneva SE (a)
    1,366   18,046
Veolia Environnement SA
    15,539   469,354
Vinci SA
    7,553   806,050
Vivendi SE
    19,078   640,955
          15,165,932
GERMANY — 2.5%          
adidas AG
    3,227   1,201,264
AIXTRON SE
    2,675   72,487
Allianz SE
    4,094   1,021,023
BASF SE
    6,701   527,980
Bayer AG
    8,622   523,614
Commerzbank AG (a)
    6,056   42,962
CompuGroup Medical SE & Co. KgaA
    9,799   767,543
CropEnergies AG
    3,764   48,298
Daimler AG
    9,283   828,956
Datagroup SE (a)
    423   32,606
Deutsche Bank AG (a)
    12,281   160,001
Deutsche Boerse AG
    3,218   561,749
Deutsche Lufthansa AG (a)(b)
    19,709   221,809
Deutsche Post AG
    15,957   1,085,447
Deutsche Telekom AG
    26,326   556,091
E.ON SE
    16,500   190,860
Eckert & Ziegler Strahlen- und Medizintechnik AG
    348   39,763
Elmos Semiconductor SE
    1,491   64,538
Encavis AG
    1,510   28,544
Flatex DEGIRO AG (a)
    772   103,911
Fresenius Medical Care AG & Co. KGaA
    1,619   134,475
HelloFresh SE (a)
    2,242   217,967
Home24 SE (a)
    1,063   19,855
LPKF Laser & Electronics AG
    2,469   71,911
Merck KGaA
    5,623   1,078,267
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    2,463   674,576
Puma SE
    862   102,787
RWE AG
    5,515   199,870
Salzgitter AG (a)
    5,502   163,512
SAP SE
    8,100   1,141,553
Siemens AG
    6,573   1,041,558
Siemens Energy AG (a)
    3,278   98,817
Thyssenkrupp AG (a)
    10,327   107,649
Security Description     Shares   Value
Uniper SE
    1,278   $47,074
VERBIO Vereinigte BioEnergie AG
    6,141   311,113
Volkswagen AG
    1,943   637,804
Volkswagen AG Preference Shares
    1,716   429,793
Westwing Group AG (a)
    386   21,121
          14,579,148
GHANA — 0.0% (c)          
Tullow Oil PLC (a)(b)
    4,331   3,558
HONG KONG — 0.8%          
AIA Group, Ltd.
    87,400   1,086,050
Bank of East Asia, Ltd.
    63,505   117,919
CA Cultural Technology Group, Ltd. (a)(b)
    15,000   5,775
China Youzan, Ltd. (a)(b)
    168,000   32,017
CK Asset Holdings, Ltd.
    62,270   429,788
Hang Lung Properties, Ltd.
    110,000   267,144
Henderson Land Development Co., Ltd.
    18,910   89,609
Hong Kong Exchanges & Clearing, Ltd.
    13,068   778,778
Hong Kong Television Network, Ltd. (a)(b)
    27,000   33,898
Huobi Technology Holdings, Ltd. (a)
    25,000   45,005
Link REIT
    54,623   529,289
New World Development Co., Ltd.
    32,383   168,257
Sino Biopharmaceutical, Ltd.
    98,500   96,650
Sun Hung Kai Properties, Ltd.
    53,753   800,843
Swire Pacific, Ltd. Class A
    8,500   57,627
          4,538,649
HUNGARY — 0.1%          
MOL Hungarian Oil & Gas PLC (a)
    9,939   79,175
Richter Gedeon Nyrt
    10,136   270,177
          349,352
INDIA — 1.4%          
Aarti Drugs, Ltd.
    6,996   66,590
Aavas Financiers, Ltd. (a)
    5,628   205,373
Adani Green Energy, Ltd. (a)
    2,100   31,781
Advanced Enzyme Technologies, Ltd.
    4,704   26,232
Alkyl Amines Chemicals
    6,659   322,191
Amber Enterprises India, Ltd. (a)
    3,115   122,630
AstraZeneca Pharma India, Ltd.
    438   21,280
Birlasoft, Ltd.
    24,172   129,949
Can Fin Homes, Ltd.
    4,877   34,352
Central Depository Services India, Ltd.
    5,790   76,225
Dixon Technologies India, Ltd.
    5,493   326,716
Dr Reddy's Laboratories, Ltd. ADR
    11,312   831,545
Granules India, Ltd.
    14,154   63,334
 
See accompanying notes to schedule of investments.
205
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
ICICI Bank, Ltd. ADR (a)
    39,745   $679,640
IndiaMart InterMesh, Ltd. (e)
    813   76,478
Infosys, Ltd. ADR
    72,217   1,530,278
Inox Leisure, Ltd. (a)
    1,724   7,160
IOL Chemicals & Pharmaceuticals, Ltd.
    8,769   71,716
JB Chemicals & Pharmaceuticals, Ltd.
    3,629   81,300
Just Dial, Ltd. (a)
    3,310   42,792
Larsen & Toubro, Ltd. GDR
    16,947   340,635
Laurus Labs, Ltd. (e)
    16,510   152,961
Mahindra & Mahindra, Ltd. GDR
    13,139   137,303
Navin Fluorine International, Ltd.
    1,682   84,841
Orient Electric, Ltd.
    4,093   17,266
Procter & Gamble Health, Ltd.
    65   4,853
Radico Khaitan, Ltd.
    1,150   11,744
Reliance Industries, Ltd. GDR (e)
    13,949   789,513
Reliance Industries, Ltd.
    8,277   235,031
SpiceJet, Ltd. (a)
    3,200   3,487
State Bank of India GDR
    7,552   422,157
Sun Pharma Advanced Research Co., Ltd. (a)
    3,612   11,165
Tanla Platforms, Ltd.
    10,600   114,043
Tata Motors, Ltd. ADR (a)
    10,783   245,637
Thyrocare Technologies, Ltd. (e)
    569   10,049
Ujjivan Financial Services, Ltd.
    1,082   3,003
Vaibhav Global, Ltd.
    8,455   90,795
Vedanta, Ltd. ADR (b)
    16,839   239,114
Wipro, Ltd. ADR
    64,151   501,019
          8,162,178
INDONESIA — 0.2%          
Astra International Tbk PT
    276,100   94,065
Bank Central Asia Tbk PT
    236,600   491,557
Bank Mandiri Persero Tbk PT
    362,700   147,581
Bank Rakyat Indonesia Persero Tbk PT
    760,000   206,510
Gudang Garam Tbk PT (a)
    20,500   62,490
Telkom Indonesia Persero Tbk PT
    1,076,200   233,795
          1,235,998
IRELAND — 0.2%          
Cairn Homes PLC (a)
    128,984   163,058
CRH PLC
    9,059   456,581
Flutter Entertainment PLC (a)
    104   18,833
Glenveagh Properties PLC (a)(e)
    18,023   20,518
Keywords Studios PLC (a)
    645   22,187
Prothena Corp. PLC (a)
    4,757   244,557
Seagate Technology Holdings PLC
    5,623   494,430
          1,420,164
ISRAEL — 0.3%          
Bank Hapoalim BM (a)
    37,312   299,550
Bank Leumi Le-Israel BM (a)
    169,803   1,290,263
Compugen, Ltd. (a)(b)
    6,169   51,079
Security Description     Shares   Value
Electreon Wireless, Ltd. (a)
    211   $12,737
Fiverr International, Ltd. (a)
    141   34,191
Isracard, Ltd. (a)
    1,844   7,563
Nano Dimension, Ltd. ADR (a)
    5,700   46,968
Nano-X Imaging, Ltd. (a)
    1,800   57,690
Teva Pharmaceutical Industries, Ltd. ADR (a)(b)
    5,717   56,598
          1,856,639
ITALY — 0.5%          
Assicurazioni Generali SpA
    15,640   313,545
Atlantia SpA (a)
    4,197   76,002
Enel SpA
    68,892   639,867
Eni SpA
    23,733   289,049
Ferrari NV
    1,276   263,298
Intesa Sanpaolo SpA
    124,285   343,344
Italgas SpA
    6,436   42,070
Mediaset SpA (a)
    61,126   220,658
Saipem SpA (a)(b)
    5,296   12,819
Snam SpA
    39,150   226,337
Telecom Italia SpA (b)
    290,416   144,271
UniCredit SpA
    16,497   194,660
          2,765,920
JAPAN — 6.3%          
Advantest Corp.
    200   18,038
AI inside, Inc. (a)
    100   12,082
Aisin Corp.
    1,700   72,754
Akatsuki, Inc.
    100   3,203
AnGes, Inc. (a)(b)
    1,200   9,666
Arcland Service Holdings Co., Ltd. (b)
    1,300   25,721
Aruhi Corp.
    600   7,741
Asahi Group Holdings, Ltd. (b)
    1,700   79,509
Asahi Kasei Corp.
    53,600   589,412
Astellas Pharma, Inc.
    21,500   374,734
BASE, Inc. (a)(b)
    2,000   30,435
BayCurrent Consulting, Inc.
    300   107,848
Bengo4.com, Inc. (a)
    300   26,273
Bridgestone Corp. (b)
    1,700   77,426
Canon, Inc. (b)
    1,700   38,491
Cellsource Co., Ltd. (a)
    400   63,069
Change, Inc. (a)(b)
    4,000   107,577
Chatwork Co., Ltd. (a)(b)
    2,300   22,712
Comture Corp.
    400   8,545
Credit Saison Co., Ltd.
    10,800   131,752
Cybozu, Inc. (b)
    10,900   231,670
Daiichi Sankyo Co., Ltd.
    32,100   692,526
Daikin Industries, Ltd.
    1,700   316,902
Daiwa Securities Group, Inc.
    54,000   296,832
Demae-Can Co., Ltd. (a)
    400   5,579
Denso Corp.
    10,600   723,826
Digital Arts, Inc.
    100   7,622
Dip Corp.
    500   15,474
Ebase Co., Ltd. (b)
    8,100   62,106
Eisai Co., Ltd.
    1,700   167,335
Elan Corp.
    1,400   16,158
 
See accompanying notes to schedule of investments.
206
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
EM Systems Co., Ltd.
    11,500   $89,832
ENEOS HoldingS, Inc.
    20,900   87,543
Enigmo, Inc.
    1,600   20,456
eRex Co., Ltd.
    800   19,476
euglena Co., Ltd. (a)
    1,700   14,000
Freee KK (a)
    300   27,597
FUJIFILM Holdings Corp.
    10,800   801,705
Fujio Food Group, Inc. (b)
    800   8,988
Fujitsu, Ltd.
    1,700   318,587
Fukui Computer Holdings, Inc.
    300   11,352
GA Technologies Co., Ltd. (a)
    1,600   31,974
giftee, Inc. (a)
    1,300   41,463
GMO GlobalSign Holdings KK (b)
    300   12,717
GNI Group, Ltd. (a)(b)
    2,700   51,037
Hennge KK (a)
    600   20,569
Hitachi, Ltd.
    10,800   618,964
Hokuhoku Financial Group, Inc.
    10,500   76,723
Honda Motor Co., Ltd.
    10,800   345,437
Hoya Corp.
    10,700   1,420,047
Insource Co., Ltd. (b)
    1,200   25,938
Internet Initiative Japan, Inc. (b)
    200   6,217
IR Japan Holdings, Ltd.
    1,000   126,047
ITOCHU Corp.
    10,200   294,081
Japan Medical Dynamic Marketing, Inc. (b)
    500   9,834
Japan Tobacco, Inc. (b)
    10,800   204,197
JFE Holdings, Inc.
    10,800   126,595
JMDC, Inc. (a)
    800   39,932
JSR Corp.
    10,800   326,948
JTOWER, Inc. (a)
    700   35,508
Kajima Corp.
    21,400   271,284
Kamakura Shinsho, Ltd.
    9,000   81,575
Kamigumi Co., Ltd.
    32,800   665,811
Kansai Electric Power Co., Inc.
    10,500   100,232
Kao Corp. (b)
    1,700   104,690
KDDI Corp.
    32,200   1,005,253
Keyence Corp.
    1,200   606,217
Kitanotatsujin Corp.
    10,200   45,399
Kobe Steel, Ltd.
    10,200   65,525
Komatsu, Ltd.
    10,800   268,613
Konica Minolta, Inc.
    21,100   116,726
Kyocera Corp.
    10,700   662,110
Lasertec Corp.
    200   38,904
LEC, Inc. (b)
    600   6,109
Leopalace21 Corp. (a)
    9,800   12,273
M&A Capital Partners Co., Ltd. (a)
    400   19,533
M3, Inc.
    100   7,310
Makita Corp.
    10,800   508,911
Makuake, Inc. (a)(b)
    600   35,301
Marubeni Corp.
    54,000   470,037
Marui Group Co., Ltd.
    21,400   402,588
Mebuki Financial Group, Inc.
    52,800   111,318
Media Do Co., Ltd.
    700   28,728
Medical Data Vision Co., Ltd. (b)
    2,100   41,625
Security Description     Shares   Value
Medley, Inc. (a)(b)
    2,400   $103,793
MedPeer, Inc. (a)
    1,500   59,532
Menicon Co., Ltd.
    1,100   77,304
Mirai Corp. REIT
    322   150,570
Mitsubishi Chemical Holdings Corp.
    21,200   178,306
Mitsubishi Corp.
    10,800   294,643
Mitsubishi Electric Corp.
    53,500   777,266
Mitsubishi UFJ Financial Group, Inc.
    97,100   525,000
Mitsui & Co., Ltd.
    10,800   243,314
Mitsuuroko Group Holdings Co., Ltd.
    1,500   15,961
Mizuho Financial Group, Inc.
    20,460   292,641
Money Forward, Inc. (a)
    1,000   63,880
Monogatari Corp (b)
    600   40,382
MS&AD Insurance Group Holdings, Inc.
    10,800   312,158
MTI, Ltd.
    1,500   9,136
Murata Manufacturing Co., Ltd.
    10,700   817,708
NEC Corp.
    200   10,307
Nintendo Co., Ltd.
    800   465,772
Nippon Steel Corp.
    19,800   334,222
Nissan Motor Co., Ltd. (a)
    21,100   104,806
Nitto Denko Corp.
    1,700   126,975
Nomura Holdings, Inc.
    53,900   275,740
NTT Data Corp.
    21,400   334,140
Obayashi Corp.
    54,000   429,606
Oisix ra daichi, Inc. (a)(b)
    1,700   62,492
One REIT, Inc.
    13   37,891
Open Door, Inc. (a)
    400   8,033
Optim Corp. (a)
    500   10,231
ORIX Corp.
    21,600   364,800
Oro Co., Ltd.
    1,000   35,589
Osaka Gas Co., Ltd.
    10,800   201,326
Panasonic Corp.
    32,400   375,261
Pharma Foods International Co., Ltd. (b)
    1,400   35,104
PKSHA Technology, Inc. (a)(b)
    700   15,704
PR Times, Inc. (a)(b)
    1,400   45,977
Proto Corp.
    1,400   16,575
Rakus Co., Ltd.
    1,200   32,814
Resona Holdings, Inc.
    32,400   124,707
Riso Kyoiku Co., Ltd.
    9,800   29,403
Rohm Co., Ltd.
    1,700   157,303
Rorze Corp.
    500   44,058
RS Technologies Co., Ltd.
    700   41,247
Samty Residential Investment Corp. REIT
    211   240,486
Secom Co., Ltd.
    1,700   129,334
Seven & i Holdings Co., Ltd.
    1,700   81,133
SHIFT, Inc. (a)
    400   62,024
Shin-Etsu Chemical Co., Ltd.
    1,700   284,584
Softbank Corp.
    10,600   138,815
SoftBank Group Corp.
    20,200   1,415,037
Sompo Holdings, Inc.
    10,800   399,539
Sony Group Corp.
    21,800   2,124,218
 
See accompanying notes to schedule of investments.
207
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sosei Group Corp. (a)(b)
    400   $6,592
Sourcenext Corp. (b)
    10,600   30,370
S-Pool, Inc.
    9,800   88,385
Starts Proceed Investment Corp. REIT
    7   15,263
Strike Co., Ltd.
    600   23,975
Sumitomo Chemical Co., Ltd.
    54,000   286,566
Sumitomo Corp.
    10,800   144,791
Sumitomo Electric Industries, Ltd.
    10,600   156,531
Sumitomo Mitsui Financial Group, Inc.
    10,800   372,682
Sumitomo Mitsui Trust Holdings, Inc.
    1,700   54,037
Suruga Bank, Ltd. (b)
    1,700   5,085
T&D Holdings, Inc.
    21,600   279,463
Taiko Pharmaceutical Co., Ltd. (b)
    2,700   24,764
Takeda Pharmaceutical Co., Ltd.
    1,700   56,963
Tama Home Co., Ltd.
    3,300   68,236
TDK Corp.
    1,700   206,622
TechMatrix Corp.
    1,000   16,587
Teijin, Ltd.
    10,800   164,739
Terumo Corp.
    21,400   868,031
Tokio Marine Holdings, Inc.
    10,700   492,437
Tokyo Electron, Ltd.
    1,700   736,427
Tokyu Corp.
    30,500   415,222
TOPPAN, INC.
    21,500   345,774
Toridoll Holdings Corp.
    700   11,882
Toshiba Corp. (b)
    1,700   73,597
Toyo Gosei Co., Ltd.
    600   66,871
Toyota Motor Corp.
    21,500   1,880,935
Toyota Tsusho Corp.
    10,700   506,127
Tri Chemical Laboratories, Inc.
    1,200   35,571
UT Group Co., Ltd.
    200   5,838
Uzabase, Inc. (a)
    200   4,809
ValueCommerce Co., Ltd.
    400   11,677
V-Cube, Inc. (b)
    1,400   31,093
Vector, Inc.
    1,100   9,524
Vision, Inc. (a)
    1,300   13,962
West Holdings Corp. (b)
    2,210   78,153
West Japan Railway Co.
    1,700   97,016
Yamada Holdings Co., Ltd.
    21,000   97,063
Yamaha Corp. (b)
    21,900   1,189,810
YA-MAN, Ltd. (b)
    1,700   22,883
Yokowo Co., Ltd.
    400   9,147
ZIGExN Co., Ltd.
    8,900   33,518
Zuken, Inc.
    400   11,208
          36,839,927
KUWAIT — 0.0% (c)          
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
    24,538   18,568
Warba Bank KSCP (a)
    13,325   11,145
          29,713
Security Description     Shares   Value
LUXEMBOURG — 0.0% (c)          
ArcelorMittal SA
    6,249   $191,566
MACAU — 0.0% (c)          
Sands China, Ltd. (a)
    43,200   181,904
MALAYSIA — 0.1%          
ATA IMS Bhd
    227,000   133,964
CIMB Group Holdings Bhd
    42,476   47,167
Comfort Glove Bhd
    43,100   20,141
Duopharma Biotech Bhd
    45,800   33,427
Frontken Corp. Bhd
    58,900   40,719
Greatech Technology Bhd (a)
    7,200   9,868
Hartalega Holdings Bhd
    2,800   4,957
Kossan Rubber Industries
    10,400   8,066
Malayan Banking Bhd
    23,986   46,857
Mega First Corp. BHD
    39,200   32,954
Pentamaster Corp. Bhd
    19,250   21,469
Public Bank Bhd
    102,500   101,475
Supermax Corp. Bhd
    42,871   34,078
Tenaga Nasional Bhd
    19,300   45,513
Top Glove Corp. Bhd
    13,000   13,058
          593,713
MEXICO — 0.3%          
America Movil SAB de CV Series L
    421,683   317,684
Axtel SAB de CV (a)
    106,270   32,078
Cemex SAB de CV Series CPO (a)
    195,128   164,840
Fomento Economico Mexicano SAB de CV
    43,337   365,950
Grupo Financiero Banorte SAB de CV Series O
    41,712   269,749
Grupo Mexico SAB de CV Class B
    69,405   326,833
Grupo Televisa SAB Series CPO
    36,870   105,589
Industrias Penoles SAB de CV (a)
    1,954   27,004
PLA Administradora Industrial S de RL de CV REIT
    21,810   33,147
          1,642,874
NETHERLANDS — 1.3%          
Akzo Nobel NV
    3,554   439,171
Alfen Beheer B.V. (a)(e)
    841   78,541
ASML Holding NV
    3,980   2,734,701
Heineken NV (b)
    2,915   353,295
ING Groep NV
    29,944   395,588
Koninklijke Ahold Delhaize NV
    16,200   481,635
Koninklijke DSM NV
    5,617   1,048,473
Koninklijke KPN NV (b)
    2,578   8,053
Koninklijke Philips NV
    13,474   667,755
Pharming Group NV (a)(b)
    23,111   26,284
Royal Dutch Shell PLC Class A
    10,364   207,143
Royal Dutch Shell PLC Class B
    54,046   1,044,519
Shop Apotheke Europe NV (a)(e)
    252   47,337
 
See accompanying notes to schedule of investments.
208
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Wolters Kluwer NV
    2,279   $228,970
          7,761,465
NEW ZEALAND — 0.0% (c)          
Pushpay Holdings, Ltd. (a)
    23,457   29,503
NORWAY — 0.3%          
Crayon Group Holding ASA (a)(e)
    15,681   229,424
DNB ASA
    20,403   444,801
Fjordkraft Holding ASA (e)
    3,328   19,782
Frontline, Ltd.
    1,848   16,691
Kahoot! ASA (a)
    18,970   130,064
Norsk Hydro ASA
    56,496   360,699
Quantafuel ASA (a)
    1,194   5,325
Telenor ASA
    16,716   281,864
          1,488,650
PAKISTAN — 0.0% (c)          
Pakistan State Oil Co., Ltd.
    55,923   79,573
Searle Co., Ltd.
    112,418   173,064
          252,637
PERU — 0.0% (c)          
Cia de Minas Buenaventura SAA ADR (a)
    448   4,054
PHILIPPINES — 0.0% (c)          
PLDT, Inc. ADR
    1,619   42,547
POLAND — 0.0% (c)          
Polski Koncern Naftowy ORLEN SA
    1,961   39,550
Powszechna Kasa Oszczednosci Bank Polski SA (a)
    6,787   67,442
          106,992
RUSSIA — 0.2%          
Gazprom PJSC ADR (b)
    43,133   329,536
LUKOIL PJSC ADR
    3,216   295,872
MMC Norilsk Nickel PJSC ADR
    875   29,680
Mobile TeleSystems PJSC ADR
    10,244   94,859
Petropavlovsk PLC (a)(b)
    211,090   68,995
Sberbank of Russia PJSC ADR
    20,943   347,759
Surgutneftegas PJSC ADR
    522   3,247
Tatneft PJSC ADR
    4,953   216,050
          1,385,998
SAUDI ARABIA — 0.4%          
Al Rajhi Co. for Co-operative Insurance (a)
    1,335   32,855
Aldrees Petroleum & Transport Services Co.
    14,782   269,201
Amlak International for Real Estate Finance Co.
    21,841   130,566
Aseer Trading Tourism & Manufacturing Co. (a)
    13,224   95,026
City Cement Co.
    8,470   68,092
Delivery Hero SE (a)(e)
    119   15,721
Dur Hospitality Co. (a)
    13,012   121,779
Eastern Province Cement Co.
    1,063   13,846
Security Description     Shares   Value
Etihad Etisalat Co.
    2,074   $18,332
Halwani Brothers Co.
    7,911   214,734
Herfy Food Services Co.
    1,185   20,159
Jadwa REIT Saudi Fund
    37,083   155,633
Leejam Sports Co. JSC (a)
    3,801   78,850
Maharah Human Resources Co.
    707   14,855
Mobile Telecommunications Co. (a)
    34,548   133,940
Najran Cement Co.
    39,580   254,974
National Agriculture Development Co (a)
    3,266   35,051
National Medical Care Co.
    734   13,308
Northern Region Cement Co.
    13,684   68,595
Saudi Ceramic Co. (a)
    6,890   105,268
Saudi Co. For Hardware CJSC
    1,032   20,473
Saudi Fisheries Co. (a)
    3,056   49,950
Saudi Industrial Services Co.
    1,890   23,711
Saudi Pharmaceutical Industries & Medical Appliances Corp.
    2,438   37,509
Saudi Research & Marketing Group (a)
    970   45,779
Saudia Dairy & Foodstuff Co.
    445   21,405
          2,059,612
SINGAPORE — 0.3%          
CapitaLand, Ltd.
    169,584   468,053
DBS Group Holdings, Ltd.
    10,797   239,442
Singapore Exchange, Ltd.
    107,000   889,942
Singapore Press Holdings, Ltd. (b)
    109,000   138,662
Singapore Telecommunications, Ltd.
    52,700   89,781
          1,825,880
SOUTH AFRICA — 0.5%          
Anglo American PLC
    12,533   497,336
Discovery, Ltd. (a)
    67,610   597,889
FirstRand, Ltd.
    60,152   225,758
Gold Fields, Ltd.
    10,218   91,884
Harmony Gold Mining Co., Ltd.
    8,295   30,650
Impala Platinum Holdings, Ltd.
    6,679   110,152
MTN Group, Ltd. (a)(b)
    22,217   160,621
MultiChoice Group, Ltd.
    2,475   20,339
Naspers, Ltd. Class N
    3,549   745,204
Nedbank Group, Ltd. (a)
    2,145   25,669
Old Mutual, Ltd. (b)
    13,651   12,786
Sanlam, Ltd.
    55,657   239,213
Sasol, Ltd. (a)
    4,302   65,684
Standard Bank Group, Ltd.
    14,368   128,408
Thungela Resources, Ltd. (a)(b)
    1,253   3,445
          2,955,038
SOUTH KOREA — 1.7%          
Advanced Process Systems Corp.
    1,804   50,861
Ahnlab, Inc.
    553   35,258
Alteogen, Inc. (a)
    159   11,818
Ananti, Inc. (a)
    1,433   12,521
 
See accompanying notes to schedule of investments.
209
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Anterogen Co., Ltd. (a)
    25   $1,492
BH Co., Ltd.
    3,348   61,392
Binex Co., Ltd. (a)
    3,238   61,531
Bioneer Corp. (a)
    727   13,912
Boditech Med, Inc.
    1,999   40,383
Cellivery Therapeutics, Inc. (a)
    386   34,550
Celltrion Pharm, Inc. (a)
    95   13,261
Celltrion, Inc. (a)
    465   110,867
CMG Pharmaceutical Co., Ltd. (a)
    15,839   74,121
CrystalGenomics, Inc. (a)
    1,722   12,019
Devsisters Co., Ltd. (a)
    787   64,014
DIO Corp. (a)
    8,627   317,532
Duk San Neolux Co., Ltd. (a)
    2,279   115,351
Echo Marketing, Inc.
    1,486   32,395
E-MART, Inc.
    11   1,563
Enzychem Lifesciences Corp. (a)
    855   74,100
Eone Diagnomics Genome Center Co., Ltd. (a)
    5,062   23,823
Geneonelifescience, Inc. (a)
    1,985   83,373
Genexine, Inc. (a)
    355   28,371
Green Cross Cell Corp.
    653   23,803
Green Cross LabCell Corp.
    1,467   129,225
Hana Financial Group, Inc.
    1,235   50,501
Hanall Biopharma Co., Ltd. (a)
    731   14,086
Helixmith Co., Ltd. (a)
    57   1,604
HLB, Inc. (a)
    184   5,457
Huons Co., Ltd.
    575   31,759
Hyundai Mobis Co., Ltd.
    762   197,579
Hyundai Motor Co.
    1,630   346,655
Hyundai Steel Co.
    130   6,199
iNtRON Biotechnology, Inc. (a)
    708   15,529
JW Pharmaceutical Corp.
    4,088   108,721
KB Financial Group, Inc.
    4,019   199,139
KH FEELUX Co., Ltd. (a)
    2,792   8,702
Kia Corp.
    959   76,301
KineMaster Corp. (a)
    389   6,304
Korea Electric Power Corp. ADR
    3,448   37,238
Korea Shipbuilding & Offshore Engineering Co., Ltd. (a)
    10   1,190
KT&G Corp.
    1,294   96,980
Kuk-il Paper Manufacturing Co., Ltd. (a)
    456   2,312
L&C Bio Co., Ltd.
    2,218   65,881
LG Chem, Ltd. Preference Shares
    1,948   663,373
LG Electronics, Inc.
    410   59,526
LG Household & Health Care, Ltd.
    212   331,700
Lotte Chemical Corp.
    20   4,662
Lotte Tour Development Co., Ltd. (a)
    1,120   20,040
Naturecell Co., Ltd. (a)
    3,465   93,075
NAVER Corp.
    2,135   791,513
NHN KCP Corp. (a)
    503   25,951
Oscotec, Inc. (a)
    1,024   35,508
PharmaResearch Co., Ltd.
    173   13,826
Security Description     Shares   Value
Pharmicell Co., Ltd. (a)
    542   $8,735
POSCO ADR
    6,147   471,905
Rsupport Co., Ltd.
    1,439   12,126
Sam Chun Dang Pharm Co., Ltd. (a)
    1,393   67,291
SAM KANG M&T Co., Ltd. (a)
    1,863   29,033
Samsung C&T Corp.
    408   49,453
Samsung Electronics Co., Ltd. GDR
    1,732   3,089,022
Samsung Engineering Co., Ltd. (a)
    735   15,599
Samsung Fire & Marine Insurance Co., Ltd.
    224   43,859
Samsung Heavy Industries Co., Ltd. (a)
    2,494   14,860
Samsung Securities Co., Ltd.
    867   34,606
Sang-A Frontec Co., Ltd.
    213   8,871
Seegene, Inc. (a)
    424   31,137
SFA Semicon Co., Ltd. (a)
    2,551   16,989
Shin Poong Pharmaceutical Co., Ltd.
    1,322   100,956
Shinhan Financial Group Co., Ltd.
    4,019   144,893
SillaJen, Inc. (a)(f)
    131   1,056
SK Chemicals Co., Ltd.
    24   5,541
SK Holdings Co., Ltd.
    235   58,951
SK Hynix, Inc.
    5,944   672,965
SK Innovation Co., Ltd. (a)
    241   63,238
Solus Advanced Materials Co, Ltd.
    296   13,563
Telcon RF Pharmaceutical, Inc. (a)
    3,976   16,170
Unison Co., Ltd. (a)
    1,592   5,683
Wemade Co., Ltd.
    560   28,145
Winix, Inc.
    1,772   35,797
          9,779,291
SPAIN — 0.7%          
Acciona SA (b)
    6,872   1,037,432
Acerinox SA
    16,468   198,907
ACS Actividades de Construccion y Servicios SA
    15,074   403,825
Amadeus IT Group SA (a)
    5,485   385,857
Banco Bilbao Vizcaya Argentaria SA
    48,951   303,491
Banco Santander SA (a)
    117,318   447,921
Iberdrola SA
    50,448   615,015
Industria de Diseno Textil SA
    10,892   383,759
Repsol SA (b)
    9,413   117,813
Telefonica SA
    45,232   211,397
          4,105,417
SWEDEN — 1.1%          
Assa Abloy AB Class B
    18,547   559,089
Atlas Copco AB Class B
    14,997   789,117
Boozt AB (a)(e)
    5,259   115,607
Camurus AB (a)(b)
    2,162   54,100
Epiroc AB Class B
    17,265   339,056
 
See accompanying notes to schedule of investments.
210
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Evolution AB (e)
    2,986   $472,193
Fortnox AB
    760   37,395
Hansa Biopharma AB (a)
    3,428   60,125
LeoVegas AB (e)
    6,755   30,015
Lime Technologies AB
    452   17,209
MIPS AB
    1,925   165,666
PowerCell Sweden AB (a)(b)
    2,198   58,059
Sandvik AB
    16,065   410,635
Securitas AB Class B
    24,997   394,883
Sedana Medical AB (a)(b)
    2,160   18,033
Sinch AB (a)(e)
    3,020   50,850
Skandinaviska Enskilda Banken AB Class A
    37,831   489,025
Skanska AB Class B
    16,388   434,987
SKF AB Class B
    11,645   296,703
Stillfront Group AB (a)
    12,047   115,862
Svenska Handelsbanken AB Class A
    15,319   172,963
Tele2 AB Class B (b)
    11,446   156,055
Telefonaktiebolaget LM Ericsson Class B
    30,608   384,955
Telia Co. AB
    26,326   116,913
Volvo AB Class A (b)
    20,291   503,470
          6,242,965
SWITZERLAND — 2.3%          
ABB, Ltd.
    22,776   773,450
Adecco Group AG
    4,410   299,900
Alcon, Inc.
    3,003   210,455
Ascom Holding AG (a)
    1,832   30,284
Basilea Pharmaceutica AG (b)
    554   27,090
Cie Financiere Richemont SA
    6,161   746,172
Credit Suisse Group AG
    19,277   202,123
Geberit AG
    1,728   1,297,379
Givaudan SA
    216   1,005,515
Gurit Holding AG
    10   21,853
Holcim, Ltd.
    4,404   264,426
Kuehne + Nagel International AG
    2,038   698,037
Molecular Partners AG (a)
    2,675   54,522
Nestle SA
    21,990   2,741,048
Novartis AG
    14,682   1,339,305
Relief Therapeutics Holding, Inc. (a)(b)
    61,620   13,333
Roche Holding AG
    5,502   2,074,671
Sensirion Holding AG (a)(e)
    304   24,403
SGS SA
    216   666,916
Swatch Group AG
    648   222,508
TRANSOCEAN, Ltd. (a)(b)
    2,119   9,578
UBS Group AG
    30,620   469,064
Vetropack Holding AG
    20   1,207
Zurich Insurance Group AG
    1,079   433,304
          13,626,543
TAIWAN — 1.9%          
Ability Opto-Electronics Technology Co., Ltd. (a)
    31,000   106,254
Adimmune Corp. (a)
    16,000   30,780
Security Description     Shares   Value
Advanced Wireless Semiconductor Co.
    3,000   $16,743
Alchip Technologies, Ltd.
    5,000   109,646
Andes Technology Corp.
    4,000   72,355
AP Memory Technology Corp.
    2,000   45,509
AU Optronics Corp. ADR
    69,907   565,548
AURAS Technology Co., Ltd.
    2,000   13,495
Bizlink Holding, Inc.
    1,000   9,296
Career Technology MFG. Co., Ltd. (a)
    12,729   14,254
Century Iron & Steel Industrial Co., Ltd.
    4,000   19,237
Charoen Pokphand Enterprise
    5,000   14,464
Chief Telecom, Inc. (a)
    3,000   32,355
Chilisin Electronics Corp.
    2,000   7,250
Chunghwa Telecom Co., Ltd. ADR (b)
    14,799   601,727
Concraft Holding Co., Ltd.
    2,406   6,304
CTBC Financial Holding Co., Ltd.
    96,000   78,213
Darfon Electronics Corp.
    8,000   13,179
Dyaco International, Inc.
    43,000   150,780
Egis Technology, Inc.
    1,000   5,886
EirGenix, Inc. (a)
    16,000   84,702
Elite Semiconductor Microelectronics Technology, Inc.
    11,000   64,352
Fitipower Integrated Technology, Inc.
    15,000   165,545
FocalTech Systems Co., Ltd.
    28,000   227,115
Formosa Chemicals & Fibre Corp.
    11,000   33,439
Formosa Plastics Corp.
    14,000   51,754
Genius Electronic Optical Co., Ltd.
    1,079   21,841
Global Lighting Technologies, Inc.
    11,000   39,006
Global Unichip Corp.
    1,000   14,823
Globalwafers Co., Ltd.
    1,000   32,983
Gold Circuit Electronics, Ltd. (a)
    82,000   196,888
Hon Hai Precision Industry Co., Ltd. GDR
    86,320   696,602
International Games System Co., Ltd.
    4,000   120,592
Jentech Precision Industrial Co., Ltd.
    3,000   32,517
KMC Kuei Meng International, Inc.
    7,000   58,663
Lotus Pharmaceutical Co., Ltd. (a)
    3,000   10,929
MediaTek, Inc.
    2,000   69,053
Medigen Vaccine Biologics Corp. (a)
    14,000   124,109
Medtecs International Corp., Ltd.
    15,300   9,732
Microbio Co., Ltd. (a)
    4,000   8,829
Motech Industries, Inc. (a)
    25,000   31,270
Nan Ya Plastics Corp.
    16,000   47,777
 
See accompanying notes to schedule of investments.
211
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Newmax Technology Co., Ltd. (a)
    7,000   $12,072
Oneness Biotech Co., Ltd. (a)
    1,000   8,327
Pan Jit International, Inc.
    13,500   41,766
PChome Online, Inc.
    2,000   7,860
PharmaEngine, Inc.
    1,000   2,333
PharmaEssentia Corp. (a)
    5,364   16,710
Pharmally International Holding Co., Ltd. (a)(f)
    1,282   —
Power Wind Health Industry, Inc.
    6,300   32,221
RDC Semiconductor Co., Ltd. (a)
    5,000   66,756
RichWave Technology Corp.
    12,000   208,667
Sea, Ltd. ADR (a)
    100   27,460
Sporton International, Inc.
    4,000   34,455
TaiDoc Technology Corp. (a)
    1,000   8,183
Taigen Biopharmaceuticals Holdings, Ltd. (a)
    92,000   62,572
TaiMed Biologics, Inc. (a)
    4,000   9,518
Taiwan Mask Corp.
    22,000   66,010
Taiwan Semiconductor Co., Ltd.
    3,000   7,225
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
    41,579   4,996,133
Taiwan Surface Mounting Technology Corp.
    3,000   13,028
Taiwan Union Technology Corp.
    2,000   8,362
Tanvex BioPharma, Inc. (a)
    5,710   11,866
TCI Co., Ltd.
    459   4,234
TSEC Corp. (a)
    16,000   20,041
United Integrated Services Co., Ltd.
    7,000   53,387
United Microelectronics Corp. ADR
    98,368   929,578
United Renewable Energy Co., Ltd. (a)
    855,518   402,235
Universal Vision Biotechnology Co., Ltd.
    4,000   49,529
Visual Photonics Epitaxy Co., Ltd.
    2,000   9,619
Wafer Works Corp.
    5,000   10,965
Win Semiconductors Corp.
    2,000   26,918
XinTec, Inc. (a)
    15,000   90,982
          11,294,808
TANZANIA, UNITED REPUBLIC OF — 0.0% (c)          
AngloGold Ashanti, Ltd.
    4,328   80,472
THAILAND — 0.1%          
Bangkok Bank PCL
    53,500   188,627
CP ALL PCL NVDR
    41,600   77,878
Kasikornbank PCL NVDR
    100   368
Prima Marine PCL
    126,400   27,607
PTT PCL
    108,000   132,262
Siam Commercial Bank PCL NVDR
    9,900   30,272
Super Energy Corp. PCL
    249,500   7,240
Taokaenoi Food & Marketing PCL Class F (b)
    182,700   43,894
Security Description     Shares   Value
TQM Corp. PCL NVDR
    19,300   $73,165
          581,313
TURKEY — 0.0% (c)          
Akbank T.A.S.
    50,671   30,796
Eldorado Gold Corp. (a)
    4,187   41,623
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S REIT
    16,927   3,644
Koza Anadolu Metal Madencilik Isletmeleri A/S (a)
    10,042   16,345
Migros Ticaret A/S (a)
    8,091   30,268
Nuh Cimento Sanayi A/S
    7,874   36,490
Turkiye Garanti Bankasi A/S
    50,131   47,895
Turkiye Is Bankasi A/S Class C
    37,421   21,968
Vestel Elektronik Sanayi ve Ticaret A/S (a)
    11,299   39,408
          268,437
UNITED ARAB EMIRATES — 0.1%          
Amanat Holdings PJSC (a)
    412,596   107,834
Dana Gas PJSC
    217,315   49,401
National Central Cooling Co. PJSC
    53,208   40,850
Network International Holdings PLC (a)(e)
    9,672   48,863
SHUAA Capital PSC
    721,112   118,970
          365,918
UNITED KINGDOM — 3.9%          
3i Group PLC
    76,876   1,245,730
Amcor PLC
    16,255   184,638
AO World PLC (a)
    17,475   61,076
Argo Blockchain PLC (a)
    47,701   79,735
AstraZeneca PLC
    9,933   1,191,476
Avacta Group PLC (a)(b)
    5,149   12,562
BAE Systems PLC
    50,222   362,159
Barclays PLC
    137,209   324,354
boohoo Group PLC (a)
    4,622   19,819
BP PLC
    122,680   533,850
British American Tobacco PLC
    9,283   359,072
British Land Co. PLC REIT
    36,007   246,173
BT Group PLC (a)
    68,948   184,782
Burberry Group PLC (a)
    8,939   255,126
Cairn Energy PLC
    14,607   29,401
Capita PLC (a)
    4,933   2,543
Ceres Power Holdings PLC (a)
    7,319   106,872
CK Hutchison Holdings, Ltd.
    53,920   420,065
CMC Markets PLC (e)
    9,486   60,280
CNH Industrial NV
    7,762   128,179
Compass Group PLC (a)
    24,450   514,078
Craneware PLC
    114   3,354
Diageo PLC
    15,319   732,432
Endeavour Mining PLC (b)
    4,480   96,308
Eurasia Mining PLC (a)(b)
    64,580   17,745
Experian PLC
    20,924   805,306
FLEX LNG, Ltd.
    2,815   40,727
Frontier Developments PLC (a)
    2,916   93,054
 
See accompanying notes to schedule of investments.
212
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Gamesys Group PLC
    1,386   $35,307
GlaxoSmithKline PLC
    35,215   690,506
Greatland Gold PLC (a)(b)
    63,333   15,399
Hammerson PLC REIT (b)
    289,563   148,926
HSBC Holdings PLC
    147,021   847,545
Imperial Brands PLC
    5,291   113,805
Indivior PLC (a)
    4,868   10,397
InterContinental Hotels Group PLC (a)
    10,772   715,775
iomart Group PLC (b)
    13,720   50,795
ITM Power PLC (a)(b)
    9,515   59,860
J Sainsbury PLC
    41,504   155,838
Land Securities Group PLC REIT
    23,284   217,247
Learning Technologies Group PLC
    26,423   68,660
Liberty Global PLC Class A (a)
    2,293   62,278
Liberty Global PLC Class C (a)
    9,056   244,874
Linde PLC (d)
    5,623   1,625,609
Linde PLC (a)(d)
    1,499   432,595
Lloyds Banking Group PLC
    487,835   314,653
M&G PLC
    24,704   78,118
Marks & Spencer Group PLC (a)
    55,651   112,589
National Grid PLC
    10,665   135,663
Next PLC (a)
    4,079   442,681
On the Beach Group PLC (a)(e)
    5,812   25,693
Pearson PLC
    5,719   65,574
Prudential PLC
    27,303   518,053
Quilter PLC (e)
    24,281   49,895
Reckitt Benckiser Group PLC
    4,510   398,555
RELX PLC (d)
    17,561   465,543
RELX PLC (d)
    29,569   788,281
Rolls-Royce Holdings PLC (a)
    79,721   108,941
Sage Group PLC
    94,306   891,369
Serica Energy PLC
    47,890   91,695
Severn Trent PLC
    14,047   485,325
Silence Therapeutics PLC (a)(b)
    8,407   71,425
Smith & Nephew PLC
    25,540   551,285
Smiths Group PLC
    19,646   431,526
SSE PLC
    12,378   256,579
Standard Chartered PLC
    27,519   175,254
Standard Life Aberdeen PLC
    82,813   310,030
Team17 Group PLC (a)
    3,182   32,001
TechnipFMC PLC (a)
    5,825   52,251
Tesco PLC
    52,557   161,873
Unilever PLC (d)
    8,731   510,259
Unilever PLC (d)
    2   117
United Utilities Group PLC
    25,027   336,885
Virgin Money UK PLC ADR (a)
    767   2,119
Vodafone Group PLC
    186,301   312,287
Warehouse Reit PLC
    32,136   66,591
Whitbread PLC (a)
    18,332   790,639
WPP PLC
    19,402   261,114
          22,901,175
UNITED STATES — 58.1%          
3D Systems Corp. (a)
    2,285   91,331
Security Description     Shares   Value
3M Co.
    5,623   $1,116,896
A10 Networks, Inc. (a)
    660   7,432
Abbott Laboratories
    21,456   2,487,394
AbbVie, Inc.
    6,598   743,199
Accel Entertainment, Inc. (a)
    9,372   111,246
Accelerate Diagnostics, Inc. (a)
    4,614   37,189
Accenture PLC Class A
    5,623   1,657,604
ACM Research, Inc. Class A (a)(b)
    646   66,034
Activision Blizzard, Inc.
    748   71,389
Adobe, Inc. (a)
    6,602   3,866,395
Advanced Micro Devices, Inc. (a)
    6,141   576,824
Adverum Biotechnologies, Inc. (a)
    1,193   4,176
Aerie Pharmaceuticals, Inc. (a)
    440   7,044
Aflac, Inc.
    22,225   1,192,593
Agenus, Inc. (a)
    18,883   103,668
Agilent Technologies, Inc.
    11,219   1,658,280
AGNC Investment Corp. REIT
    5,152   87,017
Akebia Therapeutics, Inc. (a)
    17,119   64,881
Alexion Pharmaceuticals, Inc. (a)
    4,298   789,586
Allegion PLC
    1,834   255,476
Allstate Corp.
    11,219   1,463,406
Alphabet, Inc. Class A (a)
    2,635   6,434,117
Alphabet, Inc. Class C (a)
    2,705   6,779,596
Alto Ingredients, Inc. (a)
    2,650   16,192
Altria Group, Inc.
    11,219   534,922
Amazon.com, Inc. (a)
    3,583   12,326,093
AMC Entertainment Holdings, Inc. Class A (a)
    1,248   70,737
American Electric Power Co., Inc.
    11,219   949,015
American Express Co.
    11,530   1,905,102
American Tower Corp. REIT
    5,623   1,518,997
Amgen, Inc.
    7,367   1,795,706
Amyris, Inc. (a)(b)
    3,650   59,750
Annaly Capital Management, Inc. REIT
    10,465   92,929
Antares Pharma, Inc. (a)
    9,485   41,355
Anthem, Inc.
    3,691   1,409,224
APA Corp.
    2,468   53,383
Appian Corp. (a)(b)
    210   28,928
Apple, Inc.
    136,348   18,674,222
Applied Materials, Inc.
    14,714   2,095,274
Applied Therapeutics, Inc. (a)(b)
    1,976   41,061
Arbor Realty Trust, Inc. REIT
    5,505   98,099
Archer-Daniels-Midland Co.
    16,906   1,024,504
Arcturus Therapeutics Holdings, Inc. (a)(b)
    958   32,419
Arcus Biosciences, Inc. (a)
    3,209   88,119
Arena Pharmaceuticals, Inc. (a)
    2   136
Ares Commercial Real Estate Corp. REIT
    23,495   345,142
Armada Hoffler Properties, Inc. REIT
    11,728   155,865
ARMOUR Residential REIT, Inc.
    4,504   51,436
 
See accompanying notes to schedule of investments.
213
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Arrowhead Pharmaceuticals, Inc. (a)
    3,341   $276,702
Arvinas, Inc. (a)
    973   74,921
AT&T, Inc.
    64,883   1,867,333
Athenex, Inc. (a)
    5,656   26,131
Automatic Data Processing, Inc.
    5,623   1,116,840
Avanos Medical, Inc. (a)
    738   26,841
Avrobio, Inc. (a)
    1,387   12,330
AxoGen, Inc. (a)
    451   9,746
Axonics, Inc. (a)
    2,572   163,091
Baker Hughes Co.
    4,520   103,372
Bancorp, Inc. (a)
    3,860   88,819
Bank of America Corp.
    97,055   4,001,578
Bank of New York Mellon Corp.
    17,038   872,857
Baxter International, Inc.
    10,881   875,920
Becton Dickinson and Co.
    5,300   1,288,907
Berkshire Hathaway, Inc. Class B (a)
    6,464   1,796,475
BioCryst Pharmaceuticals, Inc. (a)
    11,668   184,471
BioDelivery Sciences International, Inc. (a)
    5,796   20,750
Biogen, Inc. (a)
    3,158   1,093,521
Bionano Genomics, Inc. (a)
    2,400   17,592
Bioxcel Therapeutics, Inc. (a)
    323   9,386
BJ's Restaurants, Inc. (a)
    1,110   54,545
Bloom Energy Corp. Class A (a)(b)
    728   19,561
Boeing Co. (a)
    4,624   1,107,725
Booking Holdings, Inc. (a)
    429   938,691
Bridgebio Pharma, Inc. (a)(b)
    2,416   147,279
Brighthouse Financial, Inc. (a)
    1,406   64,029
BrightSpire Capital, Inc. REIT (b)
    35,689   335,477
Bristol-Myers Squibb Co.
    17,043   1,138,813
Broadcom, Inc.
    4,187   1,996,529
C.H. Robinson Worldwide, Inc.
    5,623   526,706
Caesars Entertainment, Inc. (a)
    1,380   143,175
Capital One Financial Corp.
    5,623   869,822
Capstead Mortgage Corp. REIT
    2,407   14,779
Cara Therapeutics, Inc. (a)
    2,683   38,286
CareDx, Inc. (a)
    643   58,847
Carnival Corp. (a)
    5,623   148,222
Carrier Global Corp.
    5,623   273,278
Cars.com, Inc. (a)
    1,768   25,335
Carvana Co. (a)(b)
    220   66,400
Catalyst Pharmaceuticals, Inc. (a)
    3,108   17,871
CatchMark Timber Trust, Inc. Class A, REIT
    4,301   50,322
Caterpillar, Inc.
    5,623   1,223,733
CDK Global, Inc.
    1,607   79,852
Celldex Therapeutics, Inc. (a)
    1,684   56,313
CEL-SCI Corp. (a)(b)
    1,110   9,635
Celsius Holdings, Inc. (a)
    318   24,197
Century Communities, Inc.
    725   48,241
Cerus Corp. (a)
    3,860   22,813
ChampionX Corp. (a)
    4,715   120,940
Security Description     Shares   Value
Change Healthcare, Inc. (a)
    7,237   $166,740
ChannelAdvisor Corp. (a)
    2,171   53,211
Charles Schwab Corp.
    21,136   1,538,912
Charlottes Web Holdings, Inc. (a)(b)
    13,072   46,765
Charter Communications, Inc. Class A (a)
    2,382   1,718,494
Chefs' Warehouse, Inc. (a)
    312   9,931
ChemoCentryx, Inc. (a)
    2,586   34,627
Chemours Co.
    1,400   48,720
Chevron Corp.
    15,409   1,613,939
Chubb, Ltd.
    8,507   1,352,103
Church & Dwight Co., Inc.
    16,099   1,371,957
Cigna Corp.
    1,631   386,661
Cisco Systems, Inc.
    51,495   2,729,235
Citigroup, Inc.
    28,703   2,030,737
Citrix Systems, Inc.
    5,623   659,409
Clean Energy Fuels Corp. (a)
    17,198   174,560
Clear Channel Outdoor Holding, Inc. (a)
    14,132   37,308
Clorox Co.
    5,470   984,108
Cloudflare, Inc. Class A (a)
    2,311   244,596
Clovis Oncology, Inc. (a)
    5,430   31,494
Coca-Cola Co.
    22,290   1,206,112
Codexis, Inc. (a)
    416   9,427
Coeur Mining, Inc. (a)
    5,405   47,996
Cognizant Technology Solutions Corp. Class A
    11,299   782,569
Coherus Biosciences, Inc. (a)
    967   13,374
Colgate-Palmolive Co.
    11,219   912,666
Collegium Pharmaceutical, Inc. (a)
    1,492   35,271
Comcast Corp. Class A
    28,762   1,640,009
Community Health Systems, Inc. (a)
    8,000   123,520
Community Healthcare Trust, Inc. REIT
    7,238   343,515
Computer Programs & Systems, Inc.
    220   7,311
Conagra Brands, Inc.
    11,219   408,147
ConocoPhillips
    11,219   683,237
Corning, Inc.
    22,553   922,418
Corteva, Inc.
    8,947   396,799
Costco Wholesale Corp.
    5,623   2,224,852
Coty, Inc. Class A (a)
    875   8,173
Crowdstrike Holdings, Inc. Class A (a)
    1,787   449,091
CryoPort, Inc. (a)(b)
    1,193   75,278
CSX Corp.
    43,887   1,407,895
Cue Biopharma, Inc. (a)
    2,080   24,232
Cummins, Inc.
    5,623   1,370,944
CVS Health Corp.
    17,138   1,429,995
Cytokinetics, Inc. (a)
    305   6,036
CytomX Therapeutics, Inc. (a)
    5,804   36,739
Danaher Corp.
    8,725   2,341,441
Dave & Buster's Entertainment, Inc. (a)
    2,480   100,688
 
See accompanying notes to schedule of investments.
214
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Deere & Co.
    4,899   $1,727,926
Dell Technologies, Inc. Class C (a)
    1,174   117,013
Denny's Corp. (a)
    1,110   18,304
Designer Brands, Inc. Class A (a)
    1,768   29,260
Devon Energy Corp.
    2,468   72,041
DexCom, Inc. (a)
    226   96,502
Dicerna Pharmaceuticals, Inc. (a)
    1,497   55,868
Diebold Nixdorf, Inc. (a)
    3,230   41,473
Digital Turbine, Inc. (a)
    4,612   350,650
Dine Brands Global, Inc. (a)
    660   58,905
Discover Financial Services
    10,819   1,279,780
DocuSign, Inc. (a)
    633   176,968
Dollar Tree, Inc. (a)
    6,354   632,223
Domo, Inc. Class B (a)
    1,145   92,550
Dow, Inc.
    9,060   573,317
Duke Energy Corp.
    6,128   604,956
DuPont de Nemours, Inc.
    6,526   505,178
Durect Corp. (a)(b)
    13,401   21,844
DXC Technology Co. (a)
    1,833   71,377
Dynavax Technologies Corp. (a)
    6,782   66,803
Dynex Capital, Inc. REIT
    18,286   341,217
Easterly Government Properties, Inc. REIT
    31,724   668,742
Eaton Corp. PLC
    11,219   1,662,431
eBay, Inc.
    16,906   1,186,970
Ebix, Inc.
    728   24,679
Ecolab, Inc.
    3,856   794,220
Edison International
    9,701   560,912
Editas Medicine, Inc. (a)(b)
    518   29,340
eGain Corp. (a)
    1,144   13,133
eHealth, Inc. (a)
    220   12,848
El Pollo Loco Holdings, Inc. (a)
    969   17,723
Elanco Animal Health, Inc. (a)
    2,365   82,042
Eli Lilly & Co.
    10,093   2,316,545
Ellington Financial, Inc. REIT
    4,117   78,841
Emerson Electric Co.
    11,219   1,079,717
Endo International PLC (a)
    3,347   15,664
Enphase Energy, Inc. (a)
    732   134,417
EOG Resources, Inc.
    11,030   920,343
Equity Residential REIT
    5,623   432,971
Essential Properties Realty Trust, Inc. REIT
    2,815   76,118
Estee Lauder Cos., Inc. Class A
    5,623   1,788,564
Etsy, Inc. (a)
    430   88,511
Eventbrite, Inc. Class A (a)(b)
    520   9,880
Everi Holdings, Inc. (a)
    2,261   56,389
EverQuote, Inc. Class A (a)
    452   14,771
Evolent Health, Inc. Class A (a)
    1,442   30,455
Exelon Corp.
    11,219   497,114
eXp World Holdings, Inc. (a)(b)
    424   16,438
Expedia Group, Inc. (a)
    414   67,776
Exxon Mobil Corp.
    31,052   1,958,760
Facebook, Inc. Class A (a)
    18,059   6,279,295
Security Description     Shares   Value
Fastenal Co.
    11,314   $588,328
Fastly, Inc. Class A (a)(b)
    318   18,953
Fate Therapeutics, Inc. (a)
    743   64,485
FB Financial Corp.
    943   35,193
FedEx Corp.
    4,240   1,264,919
Ferguson PLC
    4,516   626,982
FirstEnergy Corp.
    11,219   417,459
Flexion Therapeutics, Inc. (a)
    5,613   46,195
Fluidigm Corp. (a)(b)
    9,248   56,968
Ford Motor Co. (a)
    45,051   669,458
Forterra, Inc. (a)
    2,584   60,750
Fortive Corp.
    5,501   383,640
Fox Corp. Class A
    7,972   296,000
Franklin Resources, Inc.
    16,906   540,823
Frank's International NV (a)
    4,052   12,278
Freeport-McMoRan, Inc.
    3,230   119,865
Frequency Therapeutics, Inc. (a)(b)
    1,144   11,394
fuboTV, Inc. (a)
    3,000   96,330
FuelCell Energy, Inc. (a)
    3,220   28,658
Fulgent Genetics, Inc. (a)(b)
    212   19,553
GameStop Corp. Class A (a)
    312   66,812
General Dynamics Corp.
    5,623   1,058,586
General Electric Co.
    44,370   597,220
General Mills, Inc.
    5,623   342,609
General Motors Co. (a)
    11,219   663,828
Generation Bio Co. (a)
    520   13,988
Geron Corp. (a)(b)
    7,988   11,263
Gilead Sciences, Inc.
    14,449   994,958
Gladstone Commercial Corp. REIT
    20,393   460,066
Global Medical REIT, Inc.
    9,934   146,626
Globalstar, Inc. (a)
    44,834   79,805
Globant SA (a)
    762   167,015
Goldman Sachs Group, Inc.
    5,423   2,058,191
Granite Point Mortgage Trust, Inc. REIT
    2,407   35,503
Green Brick Partners, Inc. (a)
    1,371   31,177
Groupon, Inc. (a)
    457   19,724
GrowGeneration Corp. (a)
    840   40,404
Halliburton Co.
    11,219   259,383
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT (b)
    1,640   92,086
Healthpeak Properties, Inc. REIT
    15,294   509,137
Hecla Mining Co.
    2,260   16,814
Heron Therapeutics, Inc. (a)(b)
    1,193   18,515
Hershey Co.
    5,623   979,414
Hess Corp.
    5,623   491,000
Hewlett Packard Enterprise Co.
    22,553   328,823
Home Depot, Inc.
    11,070   3,530,112
Homology Medicines, Inc. (a)
    1,456   10,585
Honeywell International, Inc.
    11,648   2,554,989
HP, Inc.
    22,553   680,875
Ichor Holdings, Ltd. (a)
    208   11,190
Illinois Tool Works, Inc.
    7,968   1,781,326
 
See accompanying notes to schedule of investments.
215
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
ImmunityBio, Inc. (a)
    624   $8,911
ImmunoGen, Inc. (a)
    9,052   59,653
Ingersoll Rand, Inc. (a)
    8,610   420,254
Inhibrx, Inc. (a)
    2,388   65,718
Inmode, Ltd. (a)
    1,615   152,908
Innovative Industrial Properties, Inc. REIT (b)
    961   183,570
Inovio Pharmaceuticals, Inc. (a)(b)
    1,769   16,399
Inseego Corp. (a)(b)
    1,144   11,543
Inspire Medical Systems, Inc. (a)
    521   100,688
Installed Building Products, Inc.
    141   17,253
Intel Corp.
    41,927   2,353,782
Intellia Therapeutics, Inc. (a)
    972   157,377
Intercept Pharmaceuticals, Inc. (a)
    1,456   29,076
International Business Machines Corp.
    9,076   1,330,451
International Flavors & Fragrances, Inc.
    1,736   259,358
International Money Express, Inc. (a)
    4,515   67,048
International Seaways, Inc.
    464   8,900
Intra-Cellular Therapies, Inc. (a)
    2,140   87,355
Intuit, Inc.
    4,585   2,247,429
Invitae Corp. (a)(b)
    223   7,522
J.M. Smucker Co.
    5,623   728,572
Johnson & Johnson
    18,524   3,051,644
Johnson Controls International PLC
    14,901   1,022,656
JPMorgan Chase & Co.
    31,335   4,873,846
Juniper Networks, Inc.
    11,219   306,840
Kadmon Holdings, Inc. (a)
    5,638   21,819
Kala Pharmaceuticals, Inc. (a)
    2,080   11,024
Karyopharm Therapeutics, Inc. (a)
    5,690   58,721
Kellogg Co.
    5,623   361,728
Keysight Technologies, Inc. (a)
    5,621   867,939
Kimberly-Clark Corp.
    5,623   752,245
Kinder Morgan, Inc.
    8,303   151,364
KKR Real Estate Finance Trust, Inc. REIT
    2,702   58,444
Kohl's Corp.
    5,623   309,884
Kosmos Energy, Ltd. (a)
    20,812   72,010
Kraft Heinz Co.
    650   26,507
Krystal Biotech, Inc. (a)
    2   136
Kymera Therapeutics, Inc. (a)
    832   40,352
L Brands, Inc.
    1,622   116,881
Lamb Weston Holdings, Inc.
    3,757   303,040
Lantheus Holdings, Inc. (a)
    2,265   62,605
Las Vegas Sands Corp. (a)
    5,623   296,276
Leidos Holdings, Inc.
    1,405   142,045
Lemonade, Inc. (a)
    520   56,893
LGI Homes, Inc. (a)
    141   22,834
Liberty Broadband Corp. Class C (a)
    818   142,054
Limelight Networks, Inc. (a)(b)
    4,514   14,219
Security Description     Shares   Value
Lindblad Expeditions Holdings, Inc. (a)(b)
    4,301   $68,859
Livent Corp. (a)
    624   12,081
Lockheed Martin Corp.
    3,219   1,217,909
Lowe's Cos., Inc.
    9,636   1,869,095
Lumen Technologies, Inc.
    3,798   51,615
LyondellBasell Industries NV Class A
    5,517   567,534
M/I Homes, Inc. (a)
    464   27,223
MacroGenics, Inc. (a)
    3,438   92,345
Macy's, Inc. (a)
    2,849   54,017
Magnite, Inc. (a)
    1,938   65,582
Marathon Digital Holdings, Inc. (a)(b)
    2,200   69,014
Marathon Oil Corp.
    16,906   230,260
Marathon Petroleum Corp.
    11,314   683,592
Marsh & McLennan Cos., Inc.
    11,219   1,578,289
Mastercard, Inc. Class A
    3,011   1,099,286
Matador Resources Co.
    1,769   63,702
Mattel, Inc. (a)
    342   6,874
Maxar Technologies, Inc.
    2,838   113,293
McCormick & Co., Inc.
    11,634   1,027,515
McDonald's Corp.
    5,623   1,298,857
McEwen Mining, Inc. (a)
    15,881   21,916
McKesson Corp.
    3,656   699,173
Medifast, Inc.
    428   121,115
Medtronic PLC
    19,615   2,434,810
MeiraGTx Holdings PLC (a)(b)
    1,060   16,430
Merchants Bancorp
    972   38,141
Merck & Co., Inc.
    22,445   1,745,548
Mersana Therapeutics, Inc. (a)
    1,615   21,932
Meta Financial Group, Inc.
    746   37,770
MetLife, Inc.
    16,689   998,837
MGP Ingredients, Inc. (b)
    198   13,393
Micron Technology, Inc. (a)
    1,276   108,434
Microsoft Corp.
    59,603   16,146,453
MicroVision, Inc. (a)
    1,700   28,475
Mitek Systems, Inc. (a)
    3,879   74,710
Moderna, Inc. (a)
    2,058   483,589
Molecular Templates, Inc. (a)(b)
    1,352   10,573
Monarch Casino & Resort, Inc. (a)
    787   52,076
Mondelez International, Inc. Class A
    5,623   351,100
Morgan Stanley
    16,906   1,550,111
Mosaic Co.
    5,152   164,400
MRC Global, Inc. (a)
    4,988   46,887
Nautilus, Inc. (a)(b)
    1,568   26,421
Neoleukin Therapeutics, Inc. (a)
    1,615   14,906
NeoPhotonics Corp. (a)
    2,080   21,237
NetApp, Inc.
    5,623   460,074
Netflix, Inc. (a)
    2,385   1,259,781
Newmont Corp.
    5,623   356,386
News Corp. Class A
    2,916   75,145
NexPoint Residential Trust, Inc. REIT
    20,890   1,148,532
NextEra Energy, Inc.
    22,487   1,647,847
 
See accompanying notes to schedule of investments.
216
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
NexTier Oilfield Solutions, Inc. (a)
    6,744   $32,101
NIKE, Inc. Class B
    17,556   2,712,226
nLight, Inc. (a)
    312   11,319
NMI Holdings, Inc. Class A (a)
    220   4,946
Norfolk Southern Corp.
    5,623   1,492,400
Northrop Grumman Corp.
    2,369   860,966
Nov, Inc. (a)
    2,468   37,810
Novavax, Inc. (a)
    534   113,374
NOW, Inc. (a)
    647   6,140
Nurix Therapeutics, Inc. (a)
    416   11,036
nVent Electric PLC
    417   13,027
NVIDIA Corp.
    3,650   2,920,365
Occidental Petroleum Corp.
    6,701   209,540
Oceaneering International, Inc. (a)
    4,156   64,709
Ocugen, Inc. (a)
    3,100   24,893
Ocular Therapeutix, Inc. (a)
    530   7,515
Omeros Corp. (a)(b)
    2,160   32,054
Ontrack, Inc. (a)
    1,248   40,535
Oracle Corp.
    25,692   1,999,865
O'Reilly Automotive, Inc. (a)
    2,171   1,229,242
Organon & Co. (a)
    2,244   67,903
ORIC Pharmaceuticals, Inc. (a)
    520   9,199
Otis Worldwide Corp.
    2,809   229,692
Overstock.com, Inc. (a)
    1,048   96,626
Owens & Minor, Inc.
    3,127   132,366
Pacific Biosciences of California, Inc. (a)
    1,456   50,916
Palomar Holdings, Inc. (a)
    969   73,121
Par Pacific Holdings, Inc. (a)
    1,144   19,242
Parker-Hannifin Corp.
    5,217   1,602,193
Passage Bio, Inc. (a)
    936   12,393
PayPal Holdings, Inc. (a)
    11,941   3,480,563
PBF Energy, Inc. Class A (a)
    2,171   33,216
Peloton Interactive, Inc. Class A (a)
    2,112   261,930
Penn National Gaming, Inc. (a)
    646   49,413
PennyMac Financial Services, Inc.
    220   13,578
Pentair PLC
    417   28,143
People's United Financial, Inc.
    41,290   707,711
PepsiCo, Inc.
    11,531   1,708,548
Personalis, Inc. (a)
    1,885   47,691
PetMed Express, Inc. (b)
    743   23,665
Pfizer, Inc.
    57,219   2,240,696
PG&E Corp. (a)
    1,166   11,858
Phathom Pharmaceuticals, Inc. (a)(b)
    323   10,934
Philip Morris International, Inc.
    11,219   1,111,915
Phillips 66
    2,787   239,180
Pinterest, Inc. Class A (a)
    3,375   266,456
Pioneer Natural Resources Co.
    3,796   616,926
Plug Power, Inc. (a)
    1,881   64,311
PNC Financial Services Group, Inc.
    5,623   1,072,643
PPL Corp.
    16,906   472,861
Security Description     Shares   Value
Precision BioSciences, Inc. (a)(b)
    5,300   $66,356
Premier Financial Corp.
    220   6,250
Procter & Gamble Co.
    12,168   1,641,828
Prologis, Inc. REIT
    17,032   2,035,835
Provention Bio, Inc. (a)(b)
    1,560   13,151
Prudential Financial, Inc.
    8,410   861,773
PTC Therapeutics, Inc. (a)
    1,383   58,459
Public Service Enterprise Group, Inc.
    11,219   670,223
Public Storage REIT
    4,729   1,421,963
Puma Biotechnology, Inc. (a)
    2,598   23,850
Purple Innovation, Inc. (a)
    530   13,997
QUALCOMM, Inc.
    13,581   1,941,132
Quanterix Corp. (a)
    520   30,503
Quidel Corp. (a)(b)
    106   13,581
QuinStreet, Inc. (a)
    972   18,060
Quotient, Ltd. (a)
    15,065   54,837
Qurate Retail, Inc. Class A
    10,241   134,055
Radius Health, Inc. (a)(b)
    2,162   39,435
Raytheon Technologies Corp.
    18,844   1,607,582
REC Silicon ASA (a)
    19,481   42,538
REGENXBIO, Inc. (a)
    198   7,692
Relmada Therapeutics, Inc. (a)
    787   25,192
Renewable Energy Group, Inc. (a)
    212   13,216
Resideo Technologies, Inc. (a)
    1,094   32,820
Retail Opportunity Investments Corp. REIT
    46,344   818,435
Revance Therapeutics, Inc. (a)
    3,221   95,470
Rigel Pharmaceuticals, Inc. (a)
    24,187   104,972
Riot Blockchain, Inc. (a)(b)
    3,300   124,311
Roku, Inc. (a)
    748   343,519
Ross Stores, Inc.
    10,151   1,258,724
Ruth's Hospitality Group, Inc. (a)
    5,790   133,344
Sabre Corp. (a)(b)
    1,352   16,873
Safehold, Inc. REIT (b)
    1,181   92,708
salesforce.com, Inc. (a)
    12,062   2,946,385
Sangamo Therapeutics, Inc. (a)
    739   8,846
Sarepta Therapeutics, Inc. (a)
    428   33,273
Schlumberger NV
    11,413   365,330
Schneider Electric SE
    5,839   918,739
Scholar Rock Holding Corp. (a)
    1,989   57,482
Schrodinger, Inc. (a)
    104   7,863
Scientific Games Corp. Class A (a)
    1,914   148,220
Select Energy Services, Inc. Class A (a)
    13,820   83,473
Seritage Growth Properties Class A, REIT (a)
    3,591   66,074
ServiceNow, Inc. (a)
    226   124,198
SI-BONE, Inc. (a)
    646   20,330
SIGA Technologies, Inc. (a)
    2,260   14,193
Simon Property Group, Inc. REIT
    5,623   733,689
Simulations Plus, Inc. (b)
    452   24,819
Skyline Champion Corp. (a)
    1,413   75,313
Smith & Wesson Brands, Inc.
    530   18,391
 
See accompanying notes to schedule of investments.
217
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Snap, Inc. Class A (a)
    6,861   $467,509
SolarEdge Technologies, Inc. (a)
    141   38,968
Sorrento Therapeutics, Inc. (a)(b)
    4,722   45,756
Southern Co.
    5,623   340,248
Sprout Social, Inc. Class A (a)
    832   74,397
Square, Inc. Class A (a)
    1,813   442,009
Starbucks Corp.
    20,864   2,332,804
State Street Corp. (g)
    5,623   462,660
Stellantis NV
    9,606   188,579
Sunnova Energy International, Inc. (a)
    969   36,493
Swiss Re AG
    5,300   478,654
Synchrony Financial
    6,269   304,172
Sysco Corp.
    11,219   872,277
Tabula Rasa HealthCare, Inc. (a)(b)
    854   42,700
Tandem Diabetes Care, Inc. (a)
    521   50,745
Tapestry, Inc. (a)
    5,381   233,966
Target Corp.
    5,623   1,359,304
TE Connectivity, Ltd.
    11,219   1,516,921
TechTarget, Inc. (a)
    7,542   584,430
Teladoc Health, Inc. (a)(b)
    323   53,712
Tenneco, Inc. Class A (a)
    3,948   76,275
Tesla, Inc. (a)
    5,615   3,816,515
Texas Instruments, Inc.
    15,068   2,897,576
TherapeuticsMD, Inc. (a)(b)
    26,856   31,959
Thermo Fisher Scientific, Inc.
    5,469   2,758,946
Tivity Health, Inc. (a)
    1,110   29,204
TJX Cos., Inc.
    22,225   1,498,409
Trade Desk, Inc. Class A (a)
    1,050   81,228
Trane Technologies PLC
    8,818   1,623,747
Travelers Cos., Inc.
    5,623   841,819
Triumph Group, Inc. (a)
    3,221   66,836
Twilio, Inc. Class A (a)
    739   291,284
Twist Bioscience Corp. (a)
    1,497   199,475
Twitter, Inc. (a)
    3,331   229,206
Tyson Foods, Inc. Class A
    8,949   660,078
Uber Technologies, Inc. (a)
    440   22,053
UMH Properties, Inc. REIT
    32,214   702,909
Union Pacific Corp.
    8,509   1,871,384
Unisys Corp. (a)
    2,159   54,644
United Parcel Service, Inc. Class B
    5,623   1,169,415
UnitedHealth Group, Inc.
    9,688   3,879,463
Universal Corp.
    198   11,280
UroGen Pharma, Ltd. (a)
    1,144   17,469
Urstadt Biddle Properties, Inc. Class A, REIT
    1,380   26,744
US Bancorp
    17,043   970,940
Valero Energy Corp.
    9,455   738,246
Vanda Pharmaceuticals, Inc. (a)
    1,301   27,985
Vapotherm, Inc. (a)
    782   18,486
Vaxart, Inc. (a)
    2,438   18,261
Vector Group, Ltd.
    33,201   469,462
Veracyte, Inc. (a)
    208   8,316
Security Description     Shares   Value
Verizon Communications, Inc.
    19,220   $1,076,897
Vertex, Inc. Class A (a)
    624   13,691
ViacomCBS, Inc. Class B
    11,371   513,969
Viad Corp. (a)
    624   31,106
Viatris, Inc.
    7,101   101,473
Viking Therapeutics, Inc. (a)
    967   5,792
Virgin Galactic Holdings, Inc. (a)
    1,144   52,624
Visa, Inc. Class A
    20,460   4,783,957
Vista Outdoor, Inc. (a)
    1,420   65,718
Vontier Corp.
    2,197   71,578
Walmart, Inc.
    11,531   1,626,102
Walgreens Boots Alliance, Inc.
    11,219   590,232
Walt Disney Co. (a)
    19,546   3,435,600
Waste Management, Inc.
    11,117   1,557,603
WaVe Life Sciences, Ltd. (a)
    10   67
Wayfair, Inc. Class A (a)(b)
    323   101,974
Wells Fargo & Co.
    44,628   2,021,202
Western Digital Corp. (a)
    7,002   498,332
Williams Cos., Inc.
    10,218   271,288
Workhorse Group, Inc. (a)(b)
    1,768   29,331
Yum! Brands, Inc.
    5,623   646,814
Zillow Group, Inc. Class C (a)(b)
    939   114,765
ZIOPHARM Oncology, Inc. (a)
    15,448   40,783
Zoetis, Inc.
    647   120,575
Zoom Video Communications, Inc. Class A (a)
    1,671   646,727
Zscaler, Inc. (a)
    735   158,804
Zynex, Inc. (a)
    2,080   32,302
          341,597,038
ZAMBIA — 0.0% (c)          
First Quantum Minerals, Ltd.
    5,052   116,560
TOTAL COMMON STOCKS

(Cost $482,023,451)
        586,264,568
       
RIGHTS — 0.0% (c)    
SPAIN — 0.0% (c)      
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a)
  15,074 21,094
UNITED STATES — 0.0% (c)      
Progenic Pharmaceuticals, Inc. (CVR) (a)
  5,004 214
TOTAL RIGHTS

(Cost $22,802)
    21,308
WARRANTS — 0.0% (c)    
MALAYSIA — 0.0% (c)      
Comfort Gloves Bhd (expiring 06/26/26) (a)
  12,930 —
Frontken Corp. Bhd (expiring 05/03/26) (a)
  19,500 1,315
TOTAL WARRANTS

(Cost $0)
    1,315
 
See accompanying notes to schedule of investments.
218
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SHORT-TERM INVESTMENT — 1.6%      
State Street Navigator Securities Lending Portfolio II (h) (i)

(Cost $9,254,475)
  9,254,475   $9,254,475
TOTAL INVESTMENTS — 101.3%

(Cost $491,300,728)
  595,541,666  
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.3)%
  (7,913,081)  
NET ASSETS — 100.0%
  $587,628,585  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Amount is less than 0.05% of net assets.
(d) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(e) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.8% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(f) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $1,056, representing less than 0.05% of the Fund's net assets.
(g) The Fund invested in an affiliated entity, State Street Corp. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
CVR Contingent Value Rights
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
SDR Swedish Depositary Receipt
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $586,052,503   $211,009   $1,056   $586,264,568
Rights
  21,094   214   —   21,308
Warrants
  1,315   —   —   1,315
Short-Term Investment
  9,254,475   —   —   9,254,475
TOTAL INVESTMENTS
  $595,329,387   $211,223   $1,056   $595,541,666
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 20.8%
  Financials 13.9
  Consumer Discretionary 13.2
  Health Care 11.8
  Industrials 11.3
  Communication Services 8.9
  Consumer Staples 6.3
  Materials 4.7
  Energy 3.6
  Real Estate 3.1
  Utilities 2.1
  Short-Term Investment 1.6
  Liabilities in Excess of Other Assets (1.3)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
219
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Corp.
4,838   $287,039   $167,999   $106,759   $21,502   $92,879   5,623   $462,660   $8,497
State Street Institutional Liquid Reserves Fund, Premier Class
747,570   747,720   26,221,948   26,969,654   47   (61)   —   —   727
State Street Navigator Securities Lending Portfolio II
7,293,158   7,293,158   42,725,830   40,764,513   —   —   9,254,475   9,254,475   64,423
Total
    $8,327,917   $69,115,777   $67,840,926   $21,549   $92,818       $9,717,135   $73,647
See accompanying notes to schedule of investments.
220
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Principal
Amount 		  Value
CORPORATE BONDS & NOTES — 0.0% (a)      
INDIA — 0.0% (a)          
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b)
  INR 7,888   $108
TOTAL CORPORATE BONDS & NOTES

(Cost $109)
        108
    Shares  
COMMON STOCKS — 99.5%    
ARGENTINA — 0.1%      
MercadoLibre, Inc. (b)
  81 126,181
AUSTRALIA — 1.9%      
Afterpay, Ltd. (b)
  477 42,318
Ampol, Ltd.
  2,181 46,191
APA Group Stapled Security
  1,102 7,363
Aristocrat Leisure, Ltd. (c)
  1,398 45,225
ASX, Ltd.
  387 22,578
Australia & New Zealand Banking Group, Ltd.
  4,992 105,499
Brambles, Ltd.
  4,157 35,703
Cochlear, Ltd.
  159 30,042
Coles Group, Ltd.
  1,777 22,799
Commonwealth Bank of Australia
  2,878 215,785
Computershare, Ltd. (d)
  1,740 22,077
Crown Resorts, Ltd. (b)
  1,824 16,309
CSL, Ltd.
  833 178,351
Dexus REIT
  1,896 15,188
Endeavour Group, Ltd. (b)
  2,233 10,545
Evolution Mining, Ltd.
  4,680 15,811
Fortescue Metals Group, Ltd.
  5,205 91,205
Goodman Group REIT
  3,245 51,574
GPT Group REIT
  2,094 7,703
Insurance Australia Group, Ltd.
  5,428 21,027
LendLease Corp., Ltd. Stapled Security
  1,238 10,651
Macquarie Group, Ltd.
  720 84,557
Magellan Financial Group, Ltd.
  206 8,330
Medibank Pvt, Ltd.
  6,132 14,547
Mirvac Group REIT
  11,543 25,304
National Australia Bank, Ltd.
  5,572 109,683
Newcrest Mining, Ltd.
  1,344 25,508
Northern Star Resources, Ltd.
  2,689 19,743
QBE Insurance Group, Ltd. (c)
  3,567 28,895
Ramsay Health Care, Ltd.
  234 11,059
REA Group, Ltd. (c)
  125 15,862
Rio Tinto PLC
  2,220 182,445
Scentre Group REIT
  13,375 27,513
SEEK, Ltd.
  666 16,570
Security Description     Shares   Value
Sonic Healthcare, Ltd.
    1,053   $30,357
Stockland REIT
    7,167   25,074
Suncorp Group, Ltd.
    4,111   34,289
Sydney Airport Stapled Security (b)
    5,589   24,294
Tabcorp Holdings, Ltd.
    9,475   36,847
Telstra Corp., Ltd.
    8,658   24,440
Transurban Group Stapled Security
    6,283   67,122
Treasury Wine Estates, Ltd.
    1,885   16,529
Vicinity Centres REIT
    7,102   8,238
Wesfarmers, Ltd.
    2,417   107,241
Westpac Banking Corp.
    6,702   129,864
WiseTech Global, Ltd.
    545   13,064
Woolworths Group, Ltd.
    2,233   63,922
          2,165,241
AUSTRIA — 0.1%          
Erste Group Bank AG
    456   16,731
Raiffeisen Bank International AG
    1,128   25,550
Verbund AG
    783   72,103
          114,384
BELGIUM — 0.2%          
Ageas SA/NV
    226   12,543
Anheuser-Busch InBev SA/NV
    1,490   107,451
KBC Group NV
    163   12,429
Proximus SADP
    665   12,847
UCB SA
    172   17,982
Umicore SA
    707   43,179
          206,431
BRAZIL — 0.7%          
Ambev SA
    11,454   38,965
B2W Cia Digital (b)
    752   9,930
B3 SA - Brasil Bolsa Balcao
    12,674   42,484
Banco Bradesco SA Preference Shares
    8,111   41,591
Banco Bradesco SA
    2,318   10,098
Banco BTG Pactual SA
    744   18,098
Banco do Brasil SA
    2,640   16,904
Banco Inter SA
    300   4,651
Banco Inter SA (b)
    37   189
Banco Inter SA, Preference Shares
    74   386
Bradespar SA Preference Shares
    4,517   66,911
CCR SA
    5,841   15,656
Cia Energetica de Minas Gerais Preference Shares
    4,533   10,958
Cia Paranaense de Energia Preference Shares
    11,500   13,591
Itau Unibanco Holding SA Preference Shares
    6,839   40,615
Itausa SA Preference Shares
    4,347   9,659
 
See accompanying notes to schedule of investments.
221
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Localiza Rent a Car SA
    1,816   $23,162
Lojas Americanas SA Preference Shares
    1,831   7,874
Lojas Renner SA
    1,644   14,491
Magazine Luiza SA
    3,876   16,337
Natura & Co. Holding SA (b)
    2,147   24,278
Notre Dame Intermedica Participacoes SA
    752   12,728
Raia Drogasil SA
    812   3,999
Suzano SA (b)
    1,447   17,247
Telefonica Brasil SA
    610   5,106
Ultrapar Participacoes SA
    2,946   10,797
Vale SA
    9,312   210,167
WEG SA
    2,796   18,772
Wheaton Precious Metals Corp.
    1,274   56,215
          761,859
CANADA — 3.2%          
Agnico Eagle Mines, Ltd.
    604   36,563
Alimentation Couche-Tard, Inc. Class B
    1,937   71,251
AltaGas, Ltd. (c)
    5,000   105,063
B2Gold Corp. (c)
    1,405   5,900
Ballard Power Systems, Inc. (b)
    600   10,892
Bank of Montreal
    1,265   129,800
Bank of Nova Scotia
    2,339   152,281
Barrick Gold Corp.
    2,287   47,354
BCE, Inc.
    1,147   56,623
BlackBerry, Ltd. (b) (c)
    1,821   22,279
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (b)
    18   952
Brookfield Asset Management, Inc. Class A (c)
    2,702   137,991
CAE, Inc. (b)
    514   15,848
Cameco Corp.
    2,612   50,118
Canadian Imperial Bank of Commerce (c)
    815   92,873
Canadian National Railway Co.
    1,182   124,843
Canadian Pacific Railway, Ltd.
    1,130   86,983
Canadian Tire Corp., Ltd. Class A (c)
    143   22,653
Canopy Growth Corp. (b) (c)
    825   19,974
CCL Industries, Inc. Class B
    401   22,108
CGI, Inc. (b)
    324   29,407
Constellation Software, Inc.
    34   51,548
Dollarama, Inc.
    446   20,436
Enbridge, Inc. (d)
    968   38,797
Enbridge, Inc. (d)
    3,471   138,979
Fairfax Financial Holdings, Ltd.
    65   28,534
FirstService Corp. (c)
    28   4,807
Franco-Nevada Corp.
    522   75,832
Security Description     Shares   Value
George Weston, Ltd.
    396   $37,784
Great-West Lifeco, Inc.
    1,074   31,935
Hydro One, Ltd. (e)
    4,439   107,399
iA Financial Corp., Inc.
    99   5,396
Imperial Oil, Ltd. (c)
    1,400   42,713
Intact Financial Corp.
    205   27,880
Inter Pipeline, Ltd.
    4,320   70,296
Ivanhoe Mines, Ltd. Class A (b) (c)
    4,700   33,970
Keyera Corp. (c)
    1,652   44,438
Kinross Gold Corp.
    1,202   7,630
Kirkland Lake Gold, Ltd.
    563   21,719
Lightspeed POS, Inc. (b)
    200   16,757
Loblaw Cos., Ltd.
    377   23,226
Magna International, Inc.
    300   27,805
Manulife Financial Corp.
    3,584   70,621
Metro, Inc.
    646   31,004
National Bank of Canada
    423   31,690
Onex Corp.
    100   7,269
Open Text Corp.
    397   20,182
Pan American Silver Corp.
    400   11,435
Pembina Pipeline Corp. (c)
    4,100   130,420
Power Corp. of Canada (c)
    1,454   46,005
Restaurant Brands International, Inc.
    530   34,185
RioCan Real Estate Investment Trust
    851   15,174
Ritchie Bros Auctioneers, Inc.
    258   15,312
Rogers Communications, Inc. Class B
    788   41,936
Royal Bank of Canada
    2,445   247,975
Shaw Communications, Inc. Class B
    1,256   36,423
Shopify, Inc. Class A (b)
    199   291,336
Sun Life Financial, Inc.
    674   34,791
TC Energy Corp. (c)
    1,553   76,929
TELUS Corp.
    1,497   33,608
Thomson Reuters Corp.
    548   54,490
Toronto-Dominion Bank
    2,955   207,301
West Fraser Timber Co., Ltd.
    200   14,373
WSP Global, Inc.
    375   43,820
Yamana Gold, Inc. (c)
    4,403   18,561
          3,614,477
CHILE — 0.2%          
Antofagasta PLC
    3,671   72,799
Cencosud Shopping SA
    12,550   20,701
Falabella SA
    6,285   28,217
Lundin Mining Corp.
    5,101   46,054
Sociedad Quimica y Minera de Chile SA Class B, Preference Shares
    842   40,012
          207,783
CHINA — 4.9%          
3SBio, Inc. (b) (c) (e)
    7,500   9,271
 
See accompanying notes to schedule of investments.
222
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
51job, Inc. ADR (b)
    101   $7,855
Agricultural Bank of China, Ltd. Class H
    89,000   30,943
Aier Eye Hospital Group Co., Ltd. Class A
    1,037   11,393
Alibaba Group Holding, Ltd. ADR (b)
    103   23,358
Alibaba Group Holding, Ltd. (b)
    25,600   725,226
Alibaba Health Information Technology, Ltd. (b)
    8,000   17,739
Anhui Gujing Distillery Co., Ltd. Class A
    200   7,414
ANTA Sports Products, Ltd.
    1,000   23,539
Baidu, Inc. ADR (b)
    477   97,260
Bank of China, Ltd. Class H
    218,000   78,320
Bank of Communications Co., Ltd. Class A
    17,028   12,914
Bank of Communications Co., Ltd. Class H
    24,000   16,132
BeiGene, Ltd. ADR (b)
    100   34,319
Beijing Capital International Airport Co., Ltd. Class H (b) (c)
    2,000   1,326
Beijing-Shanghai High Speed Railway Co., Ltd. Class A
    12,600   10,317
Bilibili, Inc. ADR (b)
    299   36,430
BOC Hong Kong Holdings, Ltd.
    3,500   11,876
BOE Technology Group Co., Ltd. Class A
    9,200   8,886
Budweiser Brewing Co. APAC, Ltd. (c) (e)
    3,800   11,988
BYD Co., Ltd. Class H (c)
    1,500   44,850
CanSino Biologics, Inc. Class H (b) (c) (e)
    200   10,626
CGN Power Co., Ltd. Class H (c) (e)
    107,000   23,836
China Cinda Asset Management Co., Ltd. Class H
    60,000   11,435
China CITIC Bank Corp., Ltd. Class H
    36,000   17,059
China Common Rich Renewable Energy Investment, Ltd. (b) (c) (f)
    24,000   —
China Conch Venture Holdings, Ltd.
    2,500   10,527
China Construction Bank Corp. Class A
    800   823
China Construction Bank Corp. Class H
    191,000   150,275
China Everbright Bank Co., Ltd. Class A
    26,309   15,392
China Evergrande Group (c)
    2,700   3,518
China Feihe, Ltd. (e)
    5,000   10,791
Security Description     Shares   Value
China Huarong Asset Management Co., Ltd. Class H (e)
    65,000   $4,269
China Jushi Co., Ltd. Class A
    3,200   7,682
China Life Insurance Co., Ltd. Class H
    18,000   35,695
China Literature, Ltd. (b) (c) (e)
    400   4,448
China Mengniu Dairy Co., Ltd.
    4,000   24,183
China Merchants Bank Co., Ltd. Class A
    4,300   36,066
China Merchants Bank Co., Ltd. Class H
    5,500   46,920
China Merchants Port Holdings Co., Ltd.
    12,378   18,075
China Minsheng Banking Corp., Ltd. Class A
    15,345   10,474
China Minsheng Banking Corp., Ltd. Class H (c)
    22,500   10,778
China Molybdenum Co., Ltd. Class H
    42,000   24,932
China National Nuclear Power Co., Ltd. Class A
    24,300   19,031
China Northern Rare Earth Group High-Tech Co., Ltd. Class A
    4,200   13,456
China Oilfield Services, Ltd. Class H
    60,000   53,774
China Overseas Land & Investment, Ltd.
    9,000   20,443
China Pacific Insurance Group Co., Ltd. Class H
    5,000   15,742
China Resources Beer Holdings Co., Ltd.
    2,000   17,963
China Resources Gas Group, Ltd.
    4,000   24,003
China Resources Land, Ltd.
    2,000   8,100
China Taiping Insurance Holdings Co., Ltd.
    7,600   12,644
China Tourism Group Duty Free Corp., Ltd. Class A
    200   9,290
China Tower Corp., Ltd. Class H (e)
    176,000   24,250
China Vanke Co., Ltd. Class H
    3,496   10,939
China Yangtze Power Co., Ltd. Class A
    13,596   43,434
Chongqing Rural Commercial Bank Co., Ltd. Class H
    28,000   11,069
CITIC Securities Co., Ltd. Class H (b) (c)
    4,500   11,288
Contemporary Amperex Technology Co., Ltd. Class A
    300   24,833
Country Garden Holdings Co., Ltd. (c)
    11,786   13,204
 
See accompanying notes to schedule of investments.
223
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Country Garden Services Holdings Co., Ltd.
    2,000   $21,607
CSPC Pharmaceutical Group, Ltd.
    10,720   15,516
Daqo New Energy Corp. ADR (b)
    100   6,502
ENN Energy Holdings, Ltd.
    2,500   47,580
ENN Natural Gas Co., Ltd. Class A
    3,600   9,199
ESR Cayman, Ltd. (b) (e)
    3,800   12,820
Foshan Haitian Flavouring & Food Co., Ltd. Class A
    884   17,643
Fosun International, Ltd.
    7,000   10,077
Futu Holdings, Ltd. ADR (b)
    100   17,909
Ganfeng Lithium Co., Ltd. Class A
    800   14,994
Gaotu Techedu, Inc. ADR (b) (c)
    171   2,526
Geely Automobile Holdings, Ltd.
    7,000   22,039
GEM Co., Ltd. Class A
    6,900   9,986
Genscript Biotech Corp. (b)
    2,000   8,731
Great Wall Motor Co., Ltd. Class H
    5,000   16,161
Guangdong Hongda Blasting Co., Ltd. Class A
    1,900   8,167
Guangzhou Automobile Group Co., Ltd. Class H
    3,200   2,872
Guangzhou Tinci Materials Technology Co., Ltd. Class A
    800   13,197
Haidilao International Holding, Ltd. (c) (e)
    2,000   10,533
Haier Smart Home Co., Ltd. Class A
    3,100   12,432
HengTen Networks Group, Ltd. (b) (c)
    8,000   6,397
Huafon Chemical Co., Ltd. Class A
    5,500   12,088
Huazhu Group, Ltd. ADR (b)
    271   14,312
HUYA, Inc. ADR (b) (c)
    450   7,943
Iflytek Co., Ltd. Class A
    1,000   10,460
Industrial & Commercial Bank of China, Ltd. Class H
    122,000   71,637
Industrial Bank Co., Ltd. Class A
    3,232   10,280
Innovent Biologics, Inc. (b) (e)
    2,000   23,320
iQIYI, Inc. ADR (b)
    600   9,348
JD Health International, Inc. (b) (c) (e)
    850   12,182
JD.com, Inc. ADR (b)
    1,488   118,757
Jiangsu Eastern Shenghong Co., Ltd. Class A
    3,600   11,646
Jiangsu Expressway Co., Ltd. Class H
    12,000   13,583
Security Description     Shares   Value
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
    317   $10,166
JOYY, Inc. ADR
    99   6,531
Kaisa Group Holdings, Ltd. (c)
    22,857   8,653
KE Holdings, Inc. ADR (b)
    658   31,373
Kingdee International Software Group Co., Ltd. (b)
    6,000   20,358
Kingsoft Corp., Ltd. (c)
    2,000   11,988
Kuaishou Technology (b) (c) (e)
    600   15,051
Kweichow Moutai Co., Ltd. Class A
    102   32,470
Lenovo Group, Ltd.
    12,000   13,799
Li Auto, Inc. ADR (b) (c)
    1,000   34,940
Li Ning Co., Ltd.
    3,500   42,726
Longfor Group Holdings, Ltd. (e)
    1,500   8,402
LONGi Green Energy Technology Co., Ltd. Class A
    980   13,476
Luxi Chemical Group Co., Ltd. Class A
    4,400   12,756
Luzhou Laojiao Co., Ltd. Class A
    300   10,956
Meituan Class B (b) (e)
    6,400   264,048
Microport Scientific Corp. (c)
    1,000   8,969
Midea Group Co., Ltd. Class A
    1,100   12,151
MMG, Ltd. (b) (c)
    20,000   8,808
Momo, Inc. ADR
    298   4,562
Muyuan Foods Co., Ltd. Class A
    1,372   12,915
NetEase, Inc. ADR
    715   82,404
New Oriental Education & Technology Group, Inc. ADR (b)
    3,129   25,627
Ningxia Baofeng Energy Group Co., Ltd. Class A
    4,400   9,316
NIO, Inc. ADR (b)
    2,355   125,286
Nongfu Spring Co., Ltd. Class H (e)
    1,800   9,028
Offshore Oil Engineering Co., Ltd. Class A
    10,700   7,453
People's Insurance Co. Group of China, Ltd. Class H
    51,000   17,009
Pharmaron Beijing Co., Ltd. Class H (e)
    400   10,662
PICC Property & Casualty Co., Ltd. Class H
    22,000   19,264
Pinduoduo, Inc. ADR (b)
    816   103,648
Ping An Bank Co., Ltd. Class A
    1,600   5,602
 
See accompanying notes to schedule of investments.
224
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ping An Healthcare & Technology Co., Ltd. (b) (c) (e)
    800   $9,962
Ping An Insurance Group Co. of China, Ltd. Class A
    2,485   24,724
Ping An Insurance Group Co. of China, Ltd. Class H
    9,000   88,136
Postal Savings Bank of China Co., Ltd. Class H (b) (e)
    13,000   8,755
Prosus NV (b)
    816   79,806
RLX Technology, Inc. ADR (b)
    900   7,857
Sany Heavy Industry Co., Ltd. Class A
    3,300   14,848
SF Holding Co., Ltd. Class A
    1,100   11,526
Shandong Sinocera Functional Material Co., Ltd. Class A
    1,300   9,809
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
    4,000   9,333
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c)
    1,500   12,111
Shanghai International Airport Co., Ltd. Class A
    700   5,215
Shanghai Putailai New Energy Technology Co., Ltd. Class A
    700   14,800
Shanxi Meijin Energy Co., Ltd. Class A (b)
    8,900   10,414
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b)
    200   13,868
Shenghe Resources Holding Co., Ltd. Class A (b)
    4,100   11,017
Shenzhen International Holdings, Ltd.
    8,693   12,022
Shenzhen Investment, Ltd.
    40,000   12,310
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
    100   7,430
Shenzhou International Group Holdings, Ltd.
    1,300   32,827
Sichuan Chuantou Energy Co., Ltd. Class A
    8,300   15,840
Sinoma Science & Technology Co., Ltd. Class A
    3,000   12,152
Sinopharm Group Co., Ltd. Class H
    4,800   14,278
Smoore International Holdings, Ltd. (e)
    2,000   11,087
Sunac China Holdings, Ltd. (b)
    5,000   17,158
Sunny Optical Technology Group Co., Ltd.
    1,100   34,760
Security Description     Shares   Value
TAL Education Group ADR (b)
    753   $18,998
Tencent Holdings, Ltd.
    10,084   758,327
Tencent Music Entertainment Group ADR (b)
    700   10,836
Trip.com Group, Ltd. ADR (b)
    877   31,098
Tsingtao Brewery Co., Ltd. Class H (b)
    2,000   21,530
Vipshop Holdings, Ltd. ADR (b)
    738   14,819
Weichai Power Co., Ltd. Class A
    4,100   11,340
Weihai Guangwei Composites Co., Ltd. Class A
    700   8,229
Weimob, Inc. (b) (c) (e)
    5,000   11,023
Wens Foodstuffs Group Co., Ltd. Class A
    6,160   13,701
Wharf Holdings, Ltd.
    2,000   7,623
Wuliangye Yibin Co., Ltd. Class A (b)
    634   29,232
WuXi AppTec Co., Ltd. Class H (c) (e)
    960   22,412
Wuxi Biologics Cayman, Inc. (b) (e)
    5,500   100,781
Xiaomi Corp. Class B (b) (e)
    25,600   89,005
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c)
    6,000   9,380
XPeng, Inc. ADR (b) (c)
    658   29,228
Yantai Jereh Oilfield Services Group Co., Ltd. Class A
    2,400   16,605
Yihai International Holding, Ltd. (c)
    1,000   6,715
Yintai Gold Co., Ltd. Class A
    8,380   12,335
Yum China Holdings, Inc.
    546   36,173
Yunda Holding Co., Ltd. Class A
    4,600   9,633
Yunnan Aluminium Co., Ltd. Class A (b)
    6,600   12,156
Yunnan Energy New Material Co., Ltd. Class A
    400   14,493
Zai Lab, Ltd. ADR (b)
    151   26,725
Zhejiang Expressway Co., Ltd. Class H
    20,000   17,796
Zhejiang Huayou Cobalt Co., Ltd. Class A
    1,100   19,443
Zhejiang Satellite Petrochemical Co., Ltd. Class A
    2,240   13,587
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (c) (e)
    1,800   10,187
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b)
    2,900   17,140
 
See accompanying notes to schedule of investments.
225
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Zijin Mining Group Co., Ltd. Class H
    14,000   $18,821
ZTE Corp. Class H
    3,200   9,992
ZTO Express Cayman, Inc. ADR
    886   26,890
          5,593,762
COLOMBIA — 0.1%          
Bancolombia SA
    1,731   12,238
Bancolombia SA Preference Shares
    2,138   15,357
Grupo de Inversiones Suramericana SA
    8,416   41,697
Interconexion Electrica SA ESP
    4,310   25,567
          94,859
DENMARK — 0.6%          
Ambu A/S Class B
    305   11,727
Carlsberg AS Class B
    100   18,643
Chr. Hansen Holding A/S
    233   21,031
Coloplast A/S Class B
    181   29,702
Danske Bank A/S
    1,195   21,030
DSV Panalpina A/S
    154   35,918
Genmab A/S (b)
    107   43,786
GN Store Nord A/S
    161   14,065
Novo Nordisk A/S Class B
    2,970   248,852
Novozymes A/S Class B
    567   42,743
Orsted A/S (e)
    576   80,835
Pandora A/S
    205   27,560
Vestas Wind Systems A/S
    1,947   76,010
          671,902
EGYPT — 0.0% (a)          
Eastern Co SAE
    25,254   19,067
FINLAND — 0.3%          
Kesko Oyj Class B
    466   17,214
Kone Oyj Class B
    616   50,259
Neste Oyj
    1,888   115,621
Nokia Oyj (b) (d)
    1,312   7,026
Nokia Oyj (b) (d)
    7,743   41,371
Nordea Bank Abp (d)
    4,865   54,190
Nordea Bank Abp (d)
    134   1,494
Sampo Oyj Class A
    1,149   52,814
Wartsila OYJ Abp
    1,157   17,172
          357,161
FRANCE — 2.5%          
Adevinta ASA (b)
    1,076   20,632
Aeroports de Paris (b)
    135   17,587
Airbus SE (b)
    1,071   137,730
Alstom SA (b)
    618   31,214
Atos SE
    287   17,460
AXA SA
    4,131   104,764
BNP Paribas SA
    1,858   116,494
Bollore SA
    36   193
Bouygues SA
    247   9,136
Bureau Veritas SA (b)
    796   25,185
Security Description     Shares   Value
Capgemini SE
    280   $53,792
Carrefour SA
    905   17,800
CNP Assurances
    379   6,450
Covivio REIT
    163   13,941
Danone SA
    1,193   83,995
Dassault Aviation SA
    10   11,764
Dassault Systemes SE
    166   40,258
Edenred
    695   39,603
Eiffage SA
    285   28,999
EssilorLuxottica SA
    570   105,207
Faurecia SE (d)
    56   2,747
Faurecia SE (d)
    27   1,321
Gecina SA REIT
    153   23,442
Getlink SE
    1,591   24,811
Hermes International
    55   80,128
Ipsen SA
    107   11,131
Kering SA
    152   132,849
Klepierre SA REIT
    837   21,569
Legrand SA
    543   57,478
L'Oreal SA
    523   233,081
LVMH Moet Hennessy Louis Vuitton SE
    497   389,765
Natixis SA
    3,912   18,557
Orange SA
    3,779   43,090
Orpea SA (b)
    78   9,921
Pernod Ricard SA
    468   103,896
Publicis Groupe SA
    453   28,977
Remy Cointreau SA
    33   6,813
Renault SA (b)
    514   20,777
Safran SA
    602   83,471
Sanofi
    2,035   213,240
Sartorius Stedim Biotech
    22   10,407
SCOR SE (b)
    493   15,680
Societe Generale SA
    1,437   42,365
Sodexo SA (b)
    295   27,532
Teleperformance
    93   37,752
Thales SA
    294   29,998
Ubisoft Entertainment SA (b)
    87   6,091
Unibail-Rodamco-Westfield REIT (b)
    331   1,412
Unibail-Rodamco-Westfield REIT (b)
    349   30,209
Valeo SA
    101   3,039
Vinci SA
    1,390   148,340
Vivendi SE
    1,803   60,575
Worldline SA (b) (e)
    375   35,106
          2,837,774
GERMANY — 2.3%          
adidas AG
    334   124,333
Allianz SE
    897   223,707
Aroundtown SA
    1,451   11,323
BASF SE
    1,236   97,386
Bayer AG
    1,724   104,699
Bayerische Motoren Werke AG
    949   100,511
Beiersdorf AG
    190   22,926
 
See accompanying notes to schedule of investments.
226
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Brenntag SE
    81   $7,533
Carl Zeiss Meditec AG
    83   16,039
Commerzbank AG (b)
    1,261   8,946
Continental AG (b)
    100   14,703
Daimler AG
    1,929   172,256
Deutsche Bank AG (b)
    3,511   45,742
Deutsche Boerse AG
    296   51,671
Deutsche Post AG
    1,397   95,029
Deutsche Telekom AG
    6,406   135,316
Deutsche Wohnen SE
    441   26,975
E.ON SE
    3,532   40,856
Fresenius Medical Care AG & Co. KGaA
    331   27,493
Fresenius SE & Co. KGaA
    825   43,043
Fuchs Petrolub SE Preference Shares
    135   6,567
GEA Group AG
    406   16,447
Hannover Rueck SE
    51   8,534
HelloFresh SE (b)
    294   28,583
Henkel AG & Co. KGaA Preference Shares
    568   59,977
Henkel AG & Co. KGaA
    192   17,680
Infineon Technologies AG
    2,363   94,773
Just Eat Takeaway.com NV (b) (e)
    164   15,145
KION Group AG
    128   13,643
Merck KGaA
    227   43,530
MTU Aero Engines AG
    83   20,562
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    298   81,617
Porsche Automobil Holding SE Preference Shares
    95   10,180
Puma SE
    90   10,732
SAP SE
    1,860   262,134
Sartorius AG Preference Shares
    52   27,072
Siemens AG
    1,540   244,028
Siemens Energy AG (b)
    1,116   33,643
Siemens Healthineers AG (e)
    288   17,651
Symrise AG
    356   49,606
TeamViewer AG (b) (e)
    171   6,432
Telefonica Deutschland Holding AG
    1,400   3,694
United Internet AG
    254   10,386
Volkswagen AG Preference Shares
    462   115,714
Vonovia SE
    785   50,754
Zalando SE (b) (e)
    262   31,676
          2,651,247
GREECE — 0.0% (a)          
OPAP SA
    827   12,465
HONG KONG — 0.8%          
AIA Group, Ltd.
    21,000   260,950
Bank of East Asia, Ltd.
    1,605   2,980
Security Description     Shares   Value
China Youzan, Ltd. (b) (c)
    60,000   $11,435
CK Asset Holdings, Ltd.
    4,280   29,541
Hang Seng Bank, Ltd.
    600   11,983
Henderson Land Development Co., Ltd.
    2,632   12,472
HKT Trust & HKT, Ltd. Stapled Security
    10,000   13,624
Hong Kong & China Gas Co., Ltd.
    25,440   39,507
Hong Kong Exchanges & Clearing, Ltd.
    2,033   121,155
Hongkong Land Holdings, Ltd.
    3,600   17,136
Hutchmed China, Ltd. ADR (b)
    397   15,590
Jardine Matheson Holdings, Ltd.
    400   25,568
Link REIT
    5,489   53,188
Melco Resorts & Entertainment, Ltd. ADR (b)
    744   12,328
MTR Corp., Ltd.
    3,932   21,898
Power Assets Holdings, Ltd.
    8,500   52,155
Sino Biopharmaceutical, Ltd.
    18,750   18,398
Sino Land Co., Ltd.
    15,821   24,936
Sun Hung Kai Properties, Ltd.
    3,500   52,145
Swire Properties, Ltd.
    3,600   10,732
Techtronic Industries Co., Ltd.
    2,500   43,653
Wharf Real Estate Investment Co., Ltd.
    5,000   29,069
Xinyi Glass Holdings, Ltd.
    2,000   8,151
          888,594
INDIA — 1.2%          
Adani Enterprises, Ltd.
    658   13,345
Adani Green Energy, Ltd. (b)
    1,098   16,617
Adani Ports & Special Economic Zone, Ltd.
    2,340   22,153
Adani Total Gas, Ltd.
    890   12,211
Adani Transmission, Ltd. (b)
    501   7,141
Asian Paints, Ltd.
    1,290   51,938
Avenue Supermarts, Ltd. (b) (e)
    321   14,442
Axis Bank, Ltd. (b)
    3,584   36,081
Bajaj Auto, Ltd. (b)
    128   7,119
Bajaj Finance, Ltd. (b)
    212   17,158
Bajaj Finserv, Ltd. (b)
    65   10,589
Bandhan Bank, Ltd. (b) (e)
    2,710   12,041
Berger Paints India, Ltd.
    921   9,976
Bharti Airtel, Ltd.
    5,221   36,922
Britannia Industries, Ltd.
    272   13,355
Container Corp. Of India, Ltd.
    1,242   11,669
Divi's Laboratories, Ltd. (b)
    178   10,557
DLF, Ltd.
    3,321   12,559
 
See accompanying notes to schedule of investments.
227
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Dr Reddy's Laboratories, Ltd.
    140   $10,214
Eicher Motors, Ltd. (b)
    109   3,917
Godrej Consumer Products, Ltd. (b)
    610   7,142
HCL Technologies, Ltd.
    2,324   30,750
Hero MotoCorp, Ltd.
    252   9,841
Hindustan Unilever, Ltd.
    1,634   54,327
Housing Development Finance Corp., Ltd.
    2,219   73,895
ICICI Bank, Ltd. ADR (b)
    4,102   70,144
ICICI Bank, Ltd. (b)
    1,134   9,625
Indraprastha Gas, Ltd.
    1,450   10,880
Indus Towers, Ltd.
    1,742   5,593
Info Edge India, Ltd.
    250   16,534
Infosys, Ltd. ADR
    6,790   143,880
ITC, Ltd.
    10,078   27,483
Kotak Mahindra Bank, Ltd. (b)
    658   15,101
Larsen & Toubro, Ltd. GDR
    1,085   21,808
Mahindra & Mahindra, Ltd. GDR
    456   4,765
Maruti Suzuki India, Ltd.
    205   20,729
Motherson Sumi Systems, Ltd. (b)
    2,967   9,664
Nestle India, Ltd.
    63   14,945
Petronet LNG, Ltd.
    15,989   48,571
PI Industries, Ltd.
    406   15,897
Pidilite Industries, Ltd. (b)
    368   10,664
Piramal Enterprises, Ltd.
    466   15,035
Power Grid Corp. of India, Ltd.
    3,494   10,924
REC, Ltd.
    5,051   10,095
Reliance Industries, Ltd.
    4,244   120,511
State Bank of India
    2,379   13,417
Sun Pharmaceutical Industries, Ltd.
    1,732   15,739
Tata Consultancy Services, Ltd.
    1,784   80,302
Tata Consumer Products, Ltd.
    1,853   18,807
Tata Motors, Ltd. (b)
    5,066   23,146
Tech Mahindra, Ltd.
    1,553   22,888
Titan Co., Ltd.
    297   6,923
United Spirits, Ltd. (b)
    1,326   11,803
UPL, Ltd.
    934   9,963
Wipro, Ltd. ADR
    3,225   25,187
          1,336,982
INDONESIA — 0.2%          
Astra International Tbk PT
    85,100   28,993
Bank Central Asia Tbk PT
    15,400   31,995
Bank Mandiri Persero Tbk PT
    42,200   17,171
Bank Negara Indonesia Persero Tbk PT
    32,300   10,314
Security Description     Shares   Value
Bank Rakyat Indonesia Persero Tbk PT
    100,900   $27,417
Barito Pacific Tbk PT
    113,700   6,704
Charoen Pokphand Indonesia Tbk PT
    28,600   12,328
Gudang Garam Tbk PT (b)
    6,200   18,899
Indofood CBP Sukses Makmur Tbk PT
    17,700   9,949
Merdeka Copper Gold Tbk PT (b)
    86,400   17,518
Telkom Indonesia Persero Tbk PT
    201,700   43,817
Unilever Indonesia Tbk PT
    29,800   10,173
          235,278
IRELAND — 0.2%          
Flutter Entertainment PLC (b) (d)
    148   26,801
Flutter Entertainment PLC (b) (d)
    200   36,318
Kerry Group PLC Class A
    278   38,836
Kingspan Group PLC
    413   39,006
Seagate Technology Holdings PLC
    304   26,731
          167,692
ISRAEL — 0.3%          
Azrieli Group, Ltd.
    413   29,088
Bank Hapoalim BM (b)
    5,947   47,744
Bank Leumi Le-Israel BM (b)
    5,518   41,929
Check Point Software Technologies, Ltd. (b)
    331   38,439
Elbit Systems, Ltd.
    181   23,441
Isracard, Ltd. (b)
    0   1
Israel Discount Bank, Ltd. Class A (b)
    9,038   43,048
Mizrahi Tefahot Bank, Ltd. (b)
    935   28,809
Nice, Ltd. (b)
    188   45,937
Teva Pharmaceutical Industries, Ltd. ADR (b) (c)
    628   6,217
Teva Pharmaceutical Industries, Ltd. (b)
    2,001   19,927
Wix.com, Ltd. (b)
    51   14,804
          339,384
ITALY — 0.5%          
Amplifon SpA
    319   15,752
Assicurazioni Generali SpA
    3,447   69,104
Atlantia SpA (b)
    1,785   32,324
Davide Campari-Milano NV
    1,403   18,793
DiaSorin SpA
    43   8,133
Ferrari NV
    255   52,618
FinecoBank Banca Fineco SpA (b)
    303   5,282
Infrastrutture Wireless Italiane SpA (e)
    1,043   11,765
 
See accompanying notes to schedule of investments.
228
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Intesa Sanpaolo SpA
    27,238   $75,246
Mediobanca Banca di Credito Finanziario SpA (b)
    1,562   18,246
Moncler SpA
    341   23,075
Nexi SpA (b) (e)
    1,228   26,956
Poste Italiane SpA (e)
    3,452   45,645
Snam SpA
    15,020   86,835
Telecom Italia SpA
    43,273   22,929
Terna SPA
    8,785   65,468
UniCredit SpA
    3,811   44,969
          623,140
JAPAN — 5.9%          
Advantest Corp.
    300   27,057
Asahi Group Holdings, Ltd. (c)
    1,000   46,770
Asahi Intecc Co., Ltd.
    300   7,179
Astellas Pharma, Inc.
    3,900   67,975
Bandai Namco Holdings, Inc.
    200   13,890
Brother Industries, Ltd.
    800   15,980
Canon, Inc. (c)
    2,600   58,868
Casio Computer Co., Ltd.
    800   13,385
Central Japan Railway Co.
    300   45,545
Chiba Bank, Ltd.
    1,100   6,630
Chugai Pharmaceutical Co., Ltd.
    1,200   47,594
Concordia Financial Group, Ltd.
    6,100   22,369
CyberAgent, Inc.
    800   17,191
Daifuku Co., Ltd.
    200   18,182
Dai-ichi Life Holdings, Inc.
    2,200   40,317
Daiichi Sankyo Co., Ltd.
    3,000   64,722
Daikin Industries, Ltd.
    600   111,848
Daito Trust Construction Co., Ltd.
    200   21,894
Daiwa House Industry Co., Ltd.
    1,000   30,048
Daiwa Securities Group, Inc.
    4,300   23,637
Denso Corp.
    800   54,628
Dentsu Group, Inc. (c)
    600   21,488
East Japan Railway Co.
    600   42,853
Eisai Co., Ltd.
    600   59,059
FANUC Corp.
    400   96,567
Fast Retailing Co., Ltd.
    100   75,349
FUJIFILM Holdings Corp.
    600   44,539
Fujitsu, Ltd.
    300   56,221
GMO Payment Gateway, Inc.
    100   13,037
Harmonic Drive Systems, Inc. (c)
    200   11,028
Hisamitsu Pharmaceutical Co., Inc.
    200   9,857
Hitachi, Ltd.
    1,700   97,430
Honda Motor Co., Ltd.
    2,700   86,359
Hoshizaki Corp.
    100   8,505
Hoya Corp.
    700   92,900
Security Description     Shares   Value
Iida Group Holdings Co., Ltd.
    500   $12,884
Isuzu Motors, Ltd.
    1,500   19,826
ITOCHU Corp.
    2,800   80,728
Japan Exchange Group, Inc.
    800   17,803
Japan Metropolitan Fund Invest REIT
    10   10,848
Japan Post Holdings Co., Ltd.
    5,332   43,731
Japan Post Insurance Co., Ltd.
    800   14,805
Japan Tobacco, Inc. (c)
    3,700   69,956
Kajima Corp.
    2,600   32,960
Kansai Paint Co., Ltd.
    700   17,855
Kao Corp. (c)
    800   49,266
KDDI Corp.
    3,400   106,145
Keio Corp.
    200   11,767
Keyence Corp.
    300   151,554
Kikkoman Corp.
    400   26,417
Kirin Holdings Co., Ltd. (c)
    1,500   29,273
Koito Manufacturing Co., Ltd.
    100   6,226
Komatsu, Ltd.
    1,700   42,282
Konami Holdings Corp.
    300   18,029
Kose Corp.
    100   15,749
Kubota Corp. (c)
    2,000   40,490
Kyocera Corp.
    400   24,752
Kyowa Kirin Co., Ltd.
    500   17,749
Lasertec Corp.
    100   19,452
Lawson, Inc.
    200   9,262
M3, Inc.
    900   65,787
Makita Corp.
    600   28,273
Marubeni Corp.
    9,000   78,340
Medipal Holdings Corp.
    200   3,824
Mercari, Inc. (b) (c)
    200   10,632
MISUMI Group, Inc.
    400   13,551
Mitsubishi Electric Corp.
    3,800   55,208
Mitsubishi Estate Co., Ltd.
    2,900   46,940
Mitsubishi HC Capital, Inc.
    2,700   14,474
Mitsubishi Heavy Industries, Ltd.
    600   17,672
Mitsubishi UFJ Financial Group, Inc.
    25,300   136,792
Mitsui & Co., Ltd.
    9,500   214,026
Mitsui Fudosan Co., Ltd.
    2,000   46,365
Mizuho Financial Group, Inc.
    5,370   76,808
MonotaRO Co., Ltd.
    400   9,478
MS&AD Insurance Group Holdings, Inc.
    1,000   28,904
Murata Manufacturing Co., Ltd.
    800   61,137
Nabtesco Corp. (c)
    200   7,568
NEC Corp.
    700   36,075
Nexon Co., Ltd. (c)
    800   17,847
Nidec Corp.
    800   92,801
Nintendo Co., Ltd.
    200   116,443
 
See accompanying notes to schedule of investments.
229
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nippon Building Fund, Inc. REIT
    2   $12,488
Nippon Paint Holdings Co., Ltd. (c)
    2,300   31,250
Nippon Telegraph & Telephone Corp.
    2,400   62,589
Nissan Chemical Corp.
    400   19,605
Nitori Holdings Co., Ltd.
    100   17,713
Nitto Denko Corp.
    200   14,938
Nomura Holdings, Inc.
    8,000   40,926
Nomura Research Institute, Ltd.
    900   29,800
NTT Data Corp.
    1,900   29,667
Obayashi Corp.
    2,800   22,276
Obic Co., Ltd.
    100   18,659
Olympus Corp.
    2,400   47,745
Omron Corp.
    500   39,688
Ono Pharmaceutical Co., Ltd.
    600   13,401
Oriental Land Co., Ltd.
    300   42,788
ORIX Corp.
    2,400   40,533
Otsuka Holdings Co., Ltd. (c)
    600   24,905
Pan Pacific International Holdings Corp.
    300   6,233
Panasonic Corp.
    3,200   37,063
PeptiDream, Inc. (b)
    100   4,910
Persol Holdings Co., Ltd.
    600   11,866
Pigeon Corp. (c)
    200   5,640
Pola Orbis Holdings, Inc. (c)
    600   15,861
Rakuten Group, Inc.
    2,900   32,765
Recruit Holdings Co., Ltd.
    2,500   123,209
Renesas Electronics Corp. (b)
    1,900   20,560
Resona Holdings, Inc.
    9,900   38,105
Ricoh Co., Ltd.
    1,800   20,223
Rohm Co., Ltd.
    100   9,253
Ryohin Keikaku Co., Ltd.
    500   10,496
Santen Pharmaceutical Co., Ltd.
    800   11,028
SBI Holdings, Inc.
    900   21,310
Secom Co., Ltd.
    600   45,647
Seiko Epson Corp.
    900   15,845
Sekisui House, Ltd.
    1,800   36,952
Seven & i Holdings Co., Ltd.
    1,200   57,270
SG Holdings Co., Ltd.
    500   13,123
Shimadzu Corp.
    600   23,218
Shimano, Inc.
    100   23,741
Shimizu Corp.
    2,700   20,726
Shin-Etsu Chemical Co., Ltd.
    700   117,182
Shionogi & Co., Ltd. (c)
    400   20,870
Shiseido Co., Ltd. (c)
    800   58,895
Shizuoka Bank, Ltd.
    2,500   19,349
SMC Corp.
    100   59,149
Softbank Corp. (c)
    3,300   43,216
SoftBank Group Corp.
    2,300   161,118
Sohgo Security Services Co., Ltd.
    300   13,677
Security Description     Shares   Value
Sompo Holdings, Inc.
    700   $25,896
Sony Group Corp.
    2,300   224,115
Square Enix Holdings Co., Ltd.
    200   9,929
Subaru Corp.
    700   13,822
Sumitomo Corp.
    3,400   45,582
Sumitomo Dainippon Pharma Co., Ltd. (c)
    900   18,877
Sumitomo Metal Mining Co., Ltd.
    600   23,380
Sumitomo Mitsui Financial Group, Inc.
    3,000   103,523
Sumitomo Mitsui Trust Holdings, Inc.
    600   19,072
Sumitomo Realty & Development Co., Ltd.
    600   21,461
Suzuki Motor Corp.
    400   16,942
Sysmex Corp.
    400   47,572
T&D Holdings, Inc.
    800   10,350
Taisei Corp.
    600   19,677
Taisho Pharmaceutical Holdings Co., Ltd.
    100   5,361
Takeda Pharmaceutical Co., Ltd.
    3,120   104,543
TDK Corp.
    100   12,154
Terumo Corp.
    1,000   40,562
Toho Gas Co., Ltd.
    400   19,605
Tokio Marine Holdings, Inc.
    1,000   46,022
Tokyo Century Corp.
    200   10,758
Tokyo Electron, Ltd.
    200   86,638
Tokyu Corp.
    1,000   13,614
Toshiba Corp.
    700   30,305
TOTO, Ltd.
    600   31,084
Toyota Industries Corp.
    200   17,317
Toyota Motor Corp.
    3,700   323,696
Toyota Tsusho Corp.
    1,000   47,302
Trend Micro, Inc.
    400   20,975
Unicharm Corp.
    600   24,164
Welcia Holdings Co., Ltd.
    200   6,541
Yakult Honsha Co., Ltd.
    400   22,669
Yamaha Corp. (c)
    400   21,732
Yaskawa Electric Corp.
    600   29,354
Yokogawa Electric Corp.
    1,100   16,452
Z Holdings Corp.
    6,100   30,602
ZOZO, Inc.
    200   6,802
          6,715,576
KUWAIT — 0.1%          
Agility Public Warehousing Co. KSC
    9,744   29,688
Kuwait Finance House KSCP
    6,300   15,870
Mobile Telecommunications Co. KSCP
    10,029   19,605
National Bank of Kuwait SAKP
    14,731   41,509
          106,672
 
See accompanying notes to schedule of investments.
230
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
LUXEMBOURG — 0.0% (a)          
Eurofins Scientific SE (b)
    142   $16,234
Reinet Investments SCA
    496   9,734
          25,968
MACAU — 0.0% (a)          
Galaxy Entertainment Group, Ltd. (b)
    3,000   24,009
Sands China, Ltd. (b)
    6,400   26,949
Wynn Macau, Ltd. (b)
    800   1,259
          52,217
MALAYSIA — 0.2%          
Dialog Group Bhd
    102,700   71,493
Genting Malaysia Bhd
    17,700   11,810
Hartalega Holdings Bhd
    3,300   5,842
Malayan Banking Bhd
    7,298   14,257
Petronas Dagangan Bhd
    10,600   47,491
PPB Group Bhd
    1,600   7,053
Public Bank Bhd
    30,300   29,997
Supermax Corp. Bhd
    7,017   5,578
Top Glove Corp. Bhd
    8,100   8,136
          201,657
MEXICO — 0.2%          
America Movil SAB de CV Series L
    42,824   32,262
Coca-Cola Femsa SAB de CV
    2,801   14,838
Fibra Uno Administracion SA de CV REIT
    6,750   7,299
Fomento Economico Mexicano SAB de CV
    3,301   27,875
Grupo Aeroportuario del Pacifico SAB de CV Class B
    1,536   16,366
Grupo Aeroportuario del Sureste SAB de CV Class B (b)
    979   18,089
Grupo Financiero Banorte SAB de CV Series O
    4,372   28,274
Grupo Mexico SAB de CV Class B
    6,400   30,138
Grupo Televisa SAB Series CPO
    3,900   11,169
Promotora y Operadora de Infraestructura SAB de CV
    976   7,817
Wal-Mart de Mexico SAB de CV
    10,719   35,031
          229,158
NETHERLANDS — 1.1%          
Adyen NV (b) (e)
    31   75,750
Aegon NV
    4,895   20,312
Akzo Nobel NV
    397   49,058
Argenx SE (b)
    78   23,597
ASM International NV
    56   18,396
ASML Holding NV
    737   506,401
Security Description     Shares   Value
Heineken NV
    342   $41,450
ING Groep NV
    6,311   83,374
Koninklijke Ahold Delhaize NV
    1,277   37,966
Koninklijke DSM NV
    430   80,264
Koninklijke KPN NV (c)
    3,510   10,964
Koninklijke Philips NV
    1,764   87,422
Koninklijke Vopak NV
    630   28,615
NN Group NV
    619   29,201
NXP Semiconductors NV
    577   118,700
Randstad NV
    282   21,570
Wolters Kluwer NV
    312   31,346
          1,264,386
NEW ZEALAND — 0.1%          
Fisher & Paykel Healthcare Corp., Ltd.
    450   9,785
Meridian Energy, Ltd.
    7,203   26,827
Xero, Ltd. (b)
    222   22,850
          59,462
NORWAY — 0.3%          
DNB ASA
    4,344   94,703
Gjensidige Forsikring ASA
    2,765   60,986
Mowi ASA
    2,542   64,693
Orkla ASA
    5,270   53,709
Schibsted ASA Class B
    593   24,712
Telenor ASA
    4,577   77,177
          375,980
PERU — 0.1%          
Southern Copper Corp.
    1,039   66,829
PHILIPPINES — 0.0% (a)          
Ayala Land, Inc.
    15,480   11,432
BDO Unibank, Inc.
    6,280   14,563
International Container Terminal Services, Inc.
    3,420   11,469
SM Prime Holdings, Inc.
    17,000   12,711
          50,175
POLAND — 0.1%          
Allegro.eu SA (b) (e)
    661   11,393
Bank Polska Kasa Opieki SA (b)
    683   16,685
CD Projekt SA
    206   10,011
LPP SA (b)
    1   3,381
Powszechna Kasa Oszczednosci Bank Polski SA (b)
    1,634   16,237
Powszechny Zaklad Ubezpieczen SA (b)
    2,301   22,182
          79,889
PORTUGAL — 0.0% (a)          
Jeronimo Martins SGPS SA
    883   16,105
QATAR — 0.1%          
Barwa Real Estate Co.
    26,939   22,049
Industries Qatar QSC
    7,099   25,834
 
See accompanying notes to schedule of investments.
231
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Mesaieed Petrochemical Holding Co.
    54,086   $27,956
Qatar National Bank QPSC
    4,058   20,006
          95,845
ROMANIA — 0.0% (a)          
NEPI Rockcastle PLC
    2,089   14,809
RUSSIA — 0.4%          
Alrosa PJSC (b)
    30,503   56,022
Coca-Cola HBC AG (b)
    235   8,486
Magnit PJSC GDR
    1,362   19,756
Mail.Ru Group, Ltd. GDR (b)
    458   10,378
Mobile TeleSystems PJSC ADR
    3,579   33,142
Moscow Exchange MICEX (b)
    29,855   69,674
Ozon Holdings PLC ADR (b) (c)
    328   19,227
Polymetal International PLC
    1,397   30,000
Polyus PJSC GDR
    234   22,640
Sberbank of Russia PJSC ADR
    8,626   143,235
TCS Group Holding PLC GDR
    275   24,062
VTB Bank PJSC GDR
    6,489   8,630
Yandex NV Class A (b) (c)
    733   51,860
          497,112
SAUDI ARABIA — 0.5%          
Abdullah Al Othaim Markets Co.
    262   8,662
Advanced Petrochemical Co.
    471   9,080
Al Rajhi Bank
    2,561   75,797
Arab National Bank
    2,130   12,892
Bank AlBilad (b)
    1,382   13,524
Bank Al-Jazira (b)
    2,029   10,009
Banque Saudi Fransi
    2,301   23,560
Dar Al Arkan Real Estate Development Co. (b)
    6,467   18,209
Delivery Hero SE (b) (e)
    304   40,161
Dr Sulaiman Al Habib Medical Services Group Co.
    253   11,023
Emaar Economic City (b)
    8,387   28,625
Etihad Etisalat Co.
    2,188   19,340
National Petrochemical Co.
    2,137   25,071
Riyad Bank
    4,278   30,228
SABIC Agri-Nutrients Co.
    1,388   44,189
Saudi Arabian Mining Co. (b)
    943   15,891
Saudi British Bank (b)
    2,189   18,386
Saudi National Bank
    6,004   92,212
Saudi Telecom Co.
    1,782   62,530
Yanbu National Petrochemical Co.
    1,893   36,644
          596,033
Security Description     Shares   Value
SINGAPORE — 0.2%          
Ascendas Real Estate Investment Trust
    4,600   $10,096
CapitaLand Integrated Commercial Trust REIT
    11,100   17,259
City Developments, Ltd.
    2,932   15,901
DBS Group Holdings, Ltd.
    2,492   55,264
Genting Singapore, Ltd.
    26,700   16,586
Keppel Corp., Ltd.
    4,000   16,277
Oversea-Chinese Banking Corp., Ltd.
    4,551   40,459
Singapore Telecommunications, Ltd.
    31,629   53,884
United Overseas Bank, Ltd.
    1,154   22,166
UOL Group, Ltd.
    992   5,387
          253,279
SOUTH AFRICA — 0.4%          
Absa Group, Ltd. (b)
    1,120   10,646
Anglo American Platinum, Ltd.
    127   14,671
Aspen Pharmacare Holdings, Ltd. (b)
    467   5,301
Bid Corp., Ltd. (b)
    351   7,611
Capitec Bank Holdings, Ltd.
    96   11,339
Discovery, Ltd. (b)
    1,658   14,662
FirstRand, Ltd.
    10,641   39,937
Gold Fields, Ltd.
    1,087   9,775
Growthpoint Properties, Ltd. REIT (c)
    15,888   16,579
Impala Platinum Holdings, Ltd.
    924   15,239
Kumba Iron Ore, Ltd.
    365   16,375
MTN Group, Ltd. (b) (c)
    3,285   23,749
Naspers, Ltd. Class N
    751   157,692
Nedbank Group, Ltd. (b)
    1,278   15,294
Northam Platinum, Ltd. (b)
    1,139   17,304
Old Mutual, Ltd. (c)
    15,899   14,891
Sanlam, Ltd.
    5,709   24,537
Standard Bank Group, Ltd.
    3,364   30,064
          445,666
SOUTH KOREA — 1.8%          
Alteogen, Inc. (b)
    132   9,811
Amorepacific Corp.
    87   19,468
AMOREPACIFIC Group
    217   12,332
BGF retail Co., Ltd.
    64   10,201
Celltrion Healthcare Co., Ltd. (b)
    107   10,993
Celltrion Pharm, Inc. (b)
    27   3,769
Celltrion, Inc. (b)
    180   42,916
Cheil Worldwide, Inc.
    476   10,630
CJ CheilJedang Corp.
    34   13,918
CJ ENM Co., Ltd.
    118   19,144
Coway Co., Ltd.
    190   13,278
DB Insurance Co., Ltd.
    214   10,414
DL E&C Co., Ltd. (b)
    63   7,944
Doosan Bobcat, Inc. (b)
    233   9,931
 
See accompanying notes to schedule of investments.
232
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Doosan Heavy Industries & Construction Co., Ltd. (b)
    980   $20,755
Fila Holdings Corp.
    80   4,134
GS Engineering & Construction Corp.
    439   16,723
Hana Financial Group, Inc.
    620   25,353
HLB, Inc. (b)
    194   5,754
HMM Co., Ltd. (b)
    244   9,512
Hotel Shilla Co., Ltd.
    162   13,954
Hyundai Heavy Industries Holdings Co., Ltd.
    515   32,378
Hyundai Mobis Co., Ltd.
    162   42,005
Hyundai Motor Co.
    182   38,706
Hyundai Motor Co. Preference Shares
    216   22,057
Industrial Bank of Korea
    1,170   10,909
Kakao Corp.
    580   83,950
Kangwon Land, Inc. (b)
    478   11,418
KB Financial Group, Inc.
    729   36,122
Kia Corp.
    464   36,917
Korea Aerospace Industries, Ltd.
    358   10,459
Korea Investment Holdings Co., Ltd.
    109   9,969
Korea Shipbuilding & Offshore Engineering Co., Ltd. (b)
    116   13,803
KT&G Corp.
    565   42,344
LG Chem, Ltd.
    51   38,494
LG Chem, Ltd. Preference Shares
    60   20,432
LG Electronics, Inc.
    226   32,812
LG Household & Health Care, Ltd.
    15   23,469
LG Household & Health Care, Ltd. Preference Shares
    19   12,907
NAVER Corp.
    206   76,371
NCSoft Corp.
    28   20,388
Netmarble Corp. (e)
    62   7,377
NH Investment & Securities Co., Ltd.
    1,329   15,224
Orion Corp/Republic of Korea
    74   7,787
S-1 Corp.
    92   6,691
Samsung Biologics Co., Ltd. (b) (e)
    38   28,378
Samsung C&T Corp.
    186   22,545
Samsung Electronics Co., Ltd. Preference Shares
    1,475   96,530
Samsung Electronics Co., Ltd.
    8,259   591,841
Samsung Engineering Co., Ltd. (b)
    1,421   30,158
Samsung Fire & Marine Insurance Co., Ltd.
    96   18,797
Samsung Life Insurance Co., Ltd.
    142   10,062
Security Description     Shares   Value
Samsung SDI Co., Ltd.
    110   $68,179
Samsung SDS Co., Ltd.
    105   17,249
Seegene, Inc. (b)
    140   10,281
Shin Poong Pharmaceutical Co., Ltd.
    117   8,935
Shinhan Financial Group Co., Ltd.
    765   27,580
Shinsegae, Inc.
    37   9,380
SK Holdings Co., Ltd.
    211   52,930
SK Hynix, Inc.
    971   109,934
SK Telecom Co., Ltd.
    105   29,836
Woori Financial Group, Inc.
    665   6,761
          2,083,299
SPAIN — 0.7%          
Aena SME SA (b) (e)
    236   38,706
Amadeus IT Group SA (b)
    895   62,961
Banco Bilbao Vizcaya Argentaria SA
    12,206   75,676
Banco Santander SA (b) (d)
    30,921   118,057
Banco Santander SA (d)
    1,959   7,429
CaixaBank SA (c)
    5,893   18,128
Cellnex Telecom SA (e)
    702   44,722
Enagas SA (c)
    3,805   87,923
Ferrovial SA
    1,425   41,825
Grifols SA (c)
    332   8,993
Iberdrola SA
    3,086   37,622
Industria de Diseno Textil SA
    2,198   77,442
Red Electrica Corp. SA (c)
    2,631   48,845
Siemens Gamesa Renewable Energy SA (b)
    501   16,731
Telefonica SA
    12,232   57,165
          742,225
SWEDEN — 1.0%          
Alfa Laval AB
    709   25,062
Assa Abloy AB Class B
    2,426   73,131
Atlas Copco AB Class A
    226   13,847
Atlas Copco AB Class B
    1,596   83,979
Boliden AB
    1,904   73,247
Embracer Group AB (b)
    420   11,369
Epiroc AB Class A
    1,171   26,700
EQT AB
    537   19,503
Evolution AB (e)
    317   50,129
Fastighets AB Balder Class B (b)
    162   10,172
H & M Hennes & Mauritz AB Class B (b)
    1,662   39,450
Hexagon AB Class B
    3,157   46,808
Husqvarna AB Class B
    1,264   16,805
ICA Gruppen AB
    384   17,884
Industrivarden AB Class C
    889   32,557
Investor AB Class B
    5,348   123,348
Kinnevik AB Class B (b)
    935   37,456
Nibe Industrier AB Class B
    3,264   34,357
Sandvik AB
    2,191   56,004
Securitas AB Class B
    397   6,272
 
See accompanying notes to schedule of investments.
233
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sinch AB (b) (e)
    750   $12,628
Skandinaviska Enskilda Banken AB Class A
    1,218   15,745
Skanska AB Class B
    964   25,587
Svenska Cellulosa AB SCA Class B
    1,262   20,696
Svenska Handelsbanken AB Class A
    919   10,376
Swedish Match AB
    1,953   16,666
Tele2 AB Class B (c)
    512   6,981
Telefonaktiebolaget LM Ericsson Class B
    5,079   63,878
Telia Co. AB
    7,492   33,272
Volvo AB Class B (c)
    3,474   83,639
          1,087,548
SWITZERLAND — 2.4%          
ABB, Ltd.
    2,927   99,398
Adecco Group AG
    487   33,118
Alcon, Inc.
    753   52,771
Chocoladefabriken Lindt & Spruengli AG
    3   29,875
Cie Financiere Richemont SA
    994   120,385
Credit Suisse Group AG
    4,481   46,984
EMS-Chemie Holding AG
    17   16,718
Geberit AG
    83   62,316
Givaudan SA
    24   111,724
Julius Baer Group, Ltd.
    276   18,029
Kuehne + Nagel International AG
    65   22,263
Logitech International SA
    161   19,525
Lonza Group AG
    80   56,758
Nestle SA
    4,990   622,002
Novartis AG
    3,767   343,629
Partners Group Holding AG
    26   39,421
Roche Holding AG
    1,222   460,787
Schindler Holding AG
    55   16,839
SGS SA
    11   33,963
Sika AG (c)
    388   126,976
Sonova Holding AG
    47   17,695
STMicroelectronics NV
    1,076   39,053
Straumann Holding AG
    11   17,553
Swatch Group AG
    470   31,042
Swiss Life Holding AG
    16   7,782
Swisscom AG
    34   19,429
Temenos AG
    83   13,343
UBS Group AG
    6,326   96,907
Vifor Pharma AG
    114   14,769
Zurich Insurance Group AG
    297   119,269
          2,710,323
TAIWAN — 1.7%          
Accton Technology Corp.
    1,000   11,862
Acer, Inc.
    11,000   11,568
ASE Technology Holding Co., Ltd.
    3,000   12,059
Security Description     Shares   Value
Asustek Computer, Inc. (b)
    2,000   $26,667
Catcher Technology Co., Ltd.
    1,000   6,532
Cathay Financial Holding Co., Ltd.
    36,962   71,503
Chailease Holding Co., Ltd.
    2,399   17,436
China Development Financial Holding Corp.
    71,000   33,509
China Life Insurance Co., Ltd.
    6,704   6,340
Chunghwa Telecom Co., Ltd.
    7,000   28,641
CTBC Financial Holding Co., Ltd.
    45,359   36,955
Delta Electronics, Inc.
    4,000   43,499
E.Sun Financial Holding Co., Ltd.
    16,000   15,103
First Financial Holding Co., Ltd.
    13,000   10,591
Fubon Financial Holding Co., Ltd.
    30,000   79,569
Giant Manufacturing Co., Ltd.
    1,000   11,431
Globalwafers Co., Ltd.
    1,000   32,983
Hiwin Technologies Corp.
    1,185   16,800
Hon Hai Precision Industry Co., Ltd.
    15,656   62,933
Hotai Motor Co., Ltd.
    1,000   22,037
MediaTek, Inc.
    3,000   103,580
Mega Financial Holding Co., Ltd.
    23,922   28,204
Nanya Technology Corp.
    3,000   8,581
Novatek Microelectronics Corp.
    1,000   17,909
Oneness Biotech Co., Ltd. (b)
    1,000   8,327
Phison Electronics Corp.
    1,000   17,228
President Chain Store Corp.
    1,000   9,439
Realtek Semiconductor Corp.
    1,000   18,125
Sea, Ltd. ADR (b)
    100   27,460
Shin Kong Financial Holding Co., Ltd.
    63,778   21,814
SinoPac Financial Holdings Co., Ltd. (b)
    65,160   32,156
Taishin Financial Holding Co., Ltd.
    50,043   27,390
Taiwan Cooperative Financial Holding Co., Ltd.
    26,368   20,110
Taiwan Mobile Co., Ltd.
    1,000   3,661
Taiwan Semiconductor Manufacturing Co., Ltd.
    43,000   918,259
Uni-President Enterprises Corp.
    17,000   44,662
United Microelectronics Corp.
    21,000   40,022
Walsin Technology Corp.
    1,000   8,165
Winbond Electronics Corp.
    10,000   12,508
Yageo Corp.
    1,198   23,863
 
See accompanying notes to schedule of investments.
234
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Yuanta Financial Holding Co., Ltd. (b)
    37,555   $36,190
          1,985,671
THAILAND — 0.2%          
Advanced Info Service PCL
    1,500   8,003
Airports of Thailand PCL
    17,300   33,467
Asset World Corp. PCL (b)
    80,200   10,860
Bangkok Bank PCL
    2,700   9,520
Bangkok Bank PCL NVDR
    2,600   9,167
Bangkok Commercial Asset Management PCL
    10,800   6,268
Bangkok Dusit Medical Services PCL NVDR
    14,600   10,477
Bangkok Dusit Medical Services PCL Class F
    17,600   12,630
Bangkok Expressway & Metro PCL
    41,000   10,426
Bangkok Expressway & Metro PCL NVDR
    45,000   11,443
Bumrungrad Hospital PCL
    2,500   10,023
Carabao Group PCL Class F
    2,500   11,037
Central Pattana PCL
    4,700   7,699
Central Retail Corp. PCL
    9,800   10,243
CP ALL PCL
    9,064   16,969
Delta Electronics Thailand PCL
    700   12,624
Intouch Holdings PCL Class F
    4,600   9,329
Krung Thai Bank PCL
    63,100   21,066
Land & Houses PCL
    79,200   19,646
Minor International PCL NVDR (b)
    8,800   8,237
Osotspa PCL
    6,100   7,185
Siam Commercial Bank PCL NVDR
    2,500   7,644
Siam Commercial Bank PCL
    3,600   11,008
          274,971
TURKEY — 0.0% (a)          
Akbank T.A.S.
    13,609   8,271
BIM Birlesik Magazalar A/S
    862   6,167
Turkiye Garanti Bankasi A/S
    19,525   18,654
Turkiye Is Bankasi A/S Class C
    7,090   4,162
          37,254
UNITED ARAB EMIRATES — 0.1%          
Aldar Properties PJSC
    6,183   6,430
Emaar Properties PJSC
    12,595   14,264
Emirates NBD Bank PJSC
    4,589   16,554
Emirates Telecommunications Group Co. PJSC
    7,698   46,106
First Abu Dhabi Bank PJSC
    8,455   38,441
          121,795
Security Description     Shares   Value
UNITED KINGDOM — 3.5%          
3i Group PLC
    2,906   $47,090
Admiral Group PLC
    240   10,424
Ashtead Group PLC
    896   66,395
AstraZeneca PLC
    2,301   276,008
Aviva PLC
    11,892   66,682
BAE Systems PLC
    4,907   35,385
Barclays PLC
    31,519   74,509
Barratt Developments PLC
    2,345   22,521
Berkeley Group Holdings PLC
    341   21,646
British American Tobacco PLC ADR
    4,301   169,072
British Land Co. PLC REIT
    3,915   26,766
BT Group PLC (b)
    13,465   36,086
Bunzl PLC
    829   27,359
Burberry Group PLC (b)
    994   28,370
Clarivate PLC (b)
    600   16,518
CNH Industrial NV
    1,819   30,038
Coca-Cola European Partners PLC
    405   24,025
Compass Group PLC (b)
    3,708   77,963
Croda International PLC
    342   34,811
DCC PLC
    290   23,709
Diageo PLC
    4,238   202,627
Direct Line Insurance Group PLC
    2,399   9,445
Entain PLC (b)
    1,134   27,344
Experian PLC
    1,888   72,664
GlaxoSmithKline PLC
    9,166   179,730
Halma PLC
    293   10,896
Hargreaves Lansdown PLC
    297   6,520
HSBC Holdings PLC
    34,104   196,602
Imperial Brands PLC
    2,115   45,492
Informa PLC (b)
    2,955   20,476
Intertek Group PLC
    384   29,335
J Sainsbury PLC
    3,351   12,582
JD Sports Fashion PLC
    1,213   15,400
Johnson Matthey PLC
    871   36,976
Kingfisher PLC
    3,366   16,949
Land Securities Group PLC REIT
    3,707   34,588
Legal & General Group PLC
    16,983   60,436
Liberty Global PLC Class A (b)
    451   12,249
Liberty Global PLC Class C (b)
    700   18,928
Linde PLC
    798   230,702
Lloyds Banking Group PLC
    147,368   95,052
London Stock Exchange Group PLC
    552   60,776
M&G PLC
    7,936   25,095
Melrose Industries PLC
    9,792   20,981
National Grid PLC
    9,585   121,925
Natwest Group PLC
    7,921   22,235
Next PLC (b)
    214   23,225
Ocado Group PLC (b)
    708   19,591
 
See accompanying notes to schedule of investments.
235
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Pearson PLC
    1,574   $18,048
Persimmon PLC
    780   31,873
Phoenix Group Holdings PLC
    962   8,989
Prudential PLC
    4,965   94,207
Reckitt Benckiser Group PLC
    1,300   114,883
RELX PLC (d)
    2,887   76,534
RELX PLC (d)
    1,182   31,511
Rentokil Initial PLC
    1,888   12,910
Rolls-Royce Holdings PLC (b)
    17,779   24,296
Sage Group PLC
    1,120   10,586
Segro PLC REIT
    2,156   32,599
Severn Trent PLC
    1,765   60,981
Smith & Nephew PLC
    1,896   40,925
Smiths Group PLC
    1,413   31,037
Spirax-Sarco Engineering PLC
    58   10,909
St James's Place PLC
    932   19,017
Standard Chartered PLC
    3,848   24,506
Standard Life Aberdeen PLC
    7,366   27,576
Taylor Wimpey PLC
    10,296   22,608
Tesco PLC
    13,576   41,813
Unilever PLC
    4,817   281,516
United Utilities Group PLC
    5,190   69,862
Vodafone Group PLC
    53,848   90,263
Whitbread PLC (b)
    701   30,233
WPP PLC
    2,937   39,526
          3,991,406
UNITED STATES — 58.1%          
10X Genomics, Inc. Class A (b)
    128   25,065
3M Co.
    1,034   205,383
A.O. Smith Corp.
    477   34,373
Abbott Laboratories
    3,114   361,006
AbbVie, Inc.
    3,237   364,616
ABIOMED, Inc. (b)
    107   33,396
Accenture PLC Class A
    1,178   347,263
Activision Blizzard, Inc.
    1,246   118,918
Adobe, Inc. (b)
    752   440,401
Advance Auto Parts, Inc.
    17   3,487
Advanced Micro Devices, Inc. (b)
    2,013   189,081
Aflac, Inc.
    1,657   88,914
Agilent Technologies, Inc.
    709   104,797
AGNC Investment Corp. REIT
    2,676   45,198
Air Products & Chemicals, Inc.
    100   28,768
Airbnb, Inc. Class A (b)
    200   30,628
Akamai Technologies, Inc. (b)
    239   27,867
Albemarle Corp.
    340   57,276
Alexandria Real Estate Equities, Inc. REIT
    143   26,017
Security Description     Shares   Value
Alexion Pharmaceuticals, Inc. (b)
    352   $64,666
Align Technology, Inc. (b)
    143   87,373
Allegion PLC
    260   36,218
Allstate Corp.
    726   94,699
Ally Financial, Inc.
    386   19,238
Alnylam Pharmaceuticals, Inc. (b)
    161   27,293
Alphabet, Inc. Class A (b)
    532   1,299,032
Alphabet, Inc. Class C (b)
    521   1,305,793
Altria Group, Inc.
    3,914   186,620
Amazon.com, Inc. (b)
    738   2,538,838
Amcor PLC
    3,249   37,234
AMERCO
    52   30,649
American Express Co.
    1,175   194,145
American Financial Group, Inc.
    100   12,472
American International Group, Inc.
    1,955   93,058
American Tower Corp. REIT
    733   198,013
American Water Works Co., Inc.
    1,011   155,825
Ameriprise Financial, Inc.
    252   62,718
AmerisourceBergen Corp.
    271   31,027
AMETEK, Inc.
    476   63,546
Amgen, Inc.
    983   239,606
Amphenol Corp. Class A
    898   61,432
Analog Devices, Inc.
    679   116,897
Annaly Capital Management, Inc. REIT
    4,951   43,965
ANSYS, Inc. (b)
    65   22,559
Anthem, Inc.
    377   143,939
Aon PLC Class A
    427   101,951
Apollo Global Management, Inc. (c)
    196   12,191
Apple, Inc.
    28,787   3,942,668
Applied Materials, Inc.
    1,676   238,662
Aptiv PLC (b)
    503   79,137
Aramark
    300   11,175
Arch Capital Group, Ltd. (b)
    577   22,468
Arista Networks, Inc. (b)
    71   25,724
Arrow Electronics, Inc. (b)
    106   12,066
Arthur J Gallagher & Co.
    290   40,623
Assurant, Inc.
    101   15,774
AT&T, Inc.
    13,453   387,177
Athene Holding, Ltd. Class A (b)
    271   18,293
Atmos Energy Corp.
    946   90,920
Autodesk, Inc. (b)
    413   120,555
Automatic Data Processing, Inc.
    796   158,102
AutoZone, Inc. (b)
    34   50,735
Avalara, Inc. (b)
    90   14,562
AvalonBay Communities, Inc. REIT
    312   65,111
Avantor, Inc. (b)
    1,007   35,759
Avery Dennison Corp.
    229   48,145
 
See accompanying notes to schedule of investments.
236
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Baker Hughes Co.
    3,866   $88,415
Ball Corp.
    801   64,897
Bank of America Corp.
    13,504   556,770
Bank of New York Mellon Corp.
    1,527   78,228
Bausch Health Cos., Inc. (b)
    375   11,017
Baxter International, Inc.
    807   64,963
Becton Dickinson and Co.
    514   125,000
Bentley Systems, Inc. Class B (c)
    300   19,434
Berkshire Hathaway, Inc. Class B (b)
    2,239   622,263
Best Buy Co., Inc.
    476   54,730
Biogen, Inc. (b)
    234   81,027
BioMarin Pharmaceutical, Inc. (b)
    227   18,941
Bio-Techne Corp.
    100   45,026
Black Knight, Inc. (b)
    100   7,798
BlackRock, Inc.
    254   222,242
Blackstone Group, Inc. Class A
    1,098   106,660
Boeing Co. (b)
    932   223,270
Booking Holdings, Inc. (b)
    83   181,611
Booz Allen Hamilton Holding Corp.
    100   8,518
BorgWarner, Inc.
    253   12,281
Boston Properties, Inc. REIT
    306   35,065
Boston Scientific Corp. (b)
    2,628   112,373
Bristol-Myers Squibb Co.
    4,299   287,259
Broadcom, Inc.
    788   375,750
Broadridge Financial Solutions, Inc.
    205   33,114
Brookfield Renewable Corp. Class A
    900   37,852
Brown-Forman Corp. Class B
    620   46,463
Burlington Stores, Inc. (b)
    52   16,743
C.H. Robinson Worldwide, Inc.
    72   6,744
Cadence Design Systems, Inc. (b)
    376   51,444
Caesars Entertainment, Inc. (b)
    400   41,500
Camden Property Trust REIT
    180   23,881
Capital One Financial Corp.
    636   98,383
Cardinal Health, Inc.
    619   35,339
Carlyle Group, Inc.
    286   13,293
CarMax, Inc. (b)
    170   21,956
Carnival Corp. (b)
    400   10,544
Carrier Global Corp.
    1,750   85,050
Carvana Co. (b)
    128   38,633
Catalent, Inc. (b)
    264   28,544
Caterpillar, Inc.
    915   199,131
Cboe Global Markets, Inc.
    231   27,501
CBRE Group, Inc. Class A (b)
    735   63,012
Security Description     Shares   Value
CDW Corp.
    253   $44,186
Celanese Corp.
    128   19,405
Centene Corp. (b)
    883   64,397
Ceridian HCM Holding, Inc. (b)
    128   12,278
Cerner Corp.
    727   56,822
Charles River Laboratories International, Inc. (b)
    100   36,992
Charles Schwab Corp.
    2,357   171,613
Charter Communications, Inc. Class A (b)
    250   180,362
Cheniere Energy, Inc. (b)
    862   74,770
Chevron Corp.
    396   41,477
Chewy, Inc. Class A (b) (c)
    128   10,203
Chipotle Mexican Grill, Inc. (b)
    54   83,718
Chubb, Ltd.
    800   127,152
Church & Dwight Co., Inc.
    441   37,582
Cigna Corp.
    546   129,440
Cincinnati Financial Corp.
    269   31,371
Cintas Corp.
    214   81,748
Cisco Systems, Inc.
    7,586   402,058
Citigroup, Inc.
    4,057   287,033
Citizens Financial Group, Inc.
    1,320   60,548
Citrix Systems, Inc.
    159   18,646
Clorox Co.
    198   35,622
Cloudflare, Inc. Class A (b)
    358   37,891
CME Group, Inc.
    613   130,373
Coca-Cola Co.
    7,888   426,820
Cognex Corp.
    205   17,230
Cognizant Technology Solutions Corp. Class A
    1,128   78,125
Colgate-Palmolive Co.
    1,643   133,658
Comcast Corp. Class A
    7,777   443,445
Conagra Brands, Inc.
    699   25,430
Consolidated Edison, Inc.
    1,408   100,982
Constellation Brands, Inc. Class A
    340   79,523
Cooper Cos., Inc.
    38   15,058
Copart, Inc. (b)
    477   62,883
Corning, Inc.
    1,464   59,878
Corteva, Inc.
    1,398   62,001
CoStar Group, Inc. (b)
    820   67,912
Costco Wholesale Corp.
    864   341,859
Coupa Software, Inc. (b)
    90   23,590
Crowdstrike Holdings, Inc. Class A (b)
    294   73,885
Crown Castle International Corp. REIT
    733   143,008
Crown Holdings, Inc.
    100   10,221
CSX Corp.
    4,236   135,891
Cummins, Inc.
    261   63,634
CVS Health Corp.
    2,328   194,248
CyberArk Software, Ltd. (b)
    100   13,027
D.R. Horton, Inc.
    421   38,046
Danaher Corp.
    1,174   315,055
 
See accompanying notes to schedule of investments.
237
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Darden Restaurants, Inc.
    205   $29,928
Datadog, Inc. Class A (b)
    279   29,038
DaVita, Inc. (b)
    136   16,378
Deere & Co.
    545   192,227
Dell Technologies, Inc. Class C (b)
    514   51,230
DENTSPLY SIRONA, Inc.
    619   39,158
Devon Energy Corp.
    500   14,595
DexCom, Inc. (b)
    153   65,331
Digital Realty Trust, Inc. REIT
    386   58,078
Discover Financial Services
    368   43,531
Discovery, Inc. Class C (b)
    600   17,388
DISH Network Corp. Class A (b)
    448   18,726
DocuSign, Inc. (b)
    329   91,979
Dollar General Corp.
    395   85,474
Dollar Tree, Inc. (b)
    325   32,337
Domino's Pizza, Inc.
    91   42,451
Dover Corp.
    324   48,794
Dow, Inc.
    196   12,403
DraftKings, Inc. Class A (b)
    458   23,894
Dropbox, Inc. Class A (b)
    600   18,186
Duke Realty Corp. REIT
    679   32,151
DuPont de Nemours, Inc.
    900   69,669
Dynatrace, Inc. (b)
    200   11,684
Eaton Corp. PLC
    763   113,061
eBay, Inc.
    1,161   81,514
Ecolab, Inc.
    635   130,791
Edison International
    1,174   67,881
Edwards Lifesciences Corp. (b)
    1,074   111,234
Elanco Animal Health, Inc. (b)
    798   27,683
Electronic Arts, Inc.
    403   57,963
Eli Lilly & Co.
    1,407   322,935
Emerson Electric Co.
    1,245   119,819
Enphase Energy, Inc. (b)
    258   47,377
EOG Resources, Inc.
    100   8,344
EPAM Systems, Inc. (b)
    100   51,096
Equifax, Inc.
    195   46,704
Equinix, Inc. REIT
    155   124,403
Equitable Holdings, Inc.
    999   30,420
Equity Residential REIT
    808   62,216
Erie Indemnity Co. Class A
    45   8,701
Essential Utilities, Inc.
    2,653   121,242
Essex Property Trust, Inc. REIT
    105   31,501
Estee Lauder Cos., Inc. Class A
    505   160,630
Etsy, Inc. (b)
    228   46,932
Everest Re Group, Ltd.
    64   16,129
Eversource Energy
    2,080   166,899
Exact Sciences Corp. (b)
    303   37,666
Exelon Corp.
    499   22,111
Expedia Group, Inc. (b)
    242   39,618
Security Description     Shares   Value
Expeditors International of Washington, Inc.
    346   $43,804
Extra Space Storage, Inc. REIT
    219   35,877
F5 Networks, Inc. (b)
    101   18,853
Facebook, Inc. Class A (b)
    4,073   1,416,223
Fair Isaac Corp. (b)
    16   8,043
Fastenal Co.
    1,188   61,776
FedEx Corp.
    358   106,802
Ferguson PLC
    499   69,279
Fidelity National Financial, Inc.
    801   34,811
Fidelity National Information Services, Inc.
    1,218   172,554
Fifth Third Bancorp
    1,623   62,047
First Republic Bank
    199   37,247
Fiserv, Inc. (b)
    1,152   123,137
FleetCor Technologies, Inc. (b)
    171   43,786
FMC Corp.
    682   73,792
Ford Motor Co. (b)
    5,934   88,179
Fortinet, Inc. (b)
    171   40,730
Fortive Corp.
    586   40,868
Fortune Brands Home & Security, Inc.
    219   21,815
Fox Corp. Class A
    354   13,144
Franklin Resources, Inc.
    575   18,394
Freeport-McMoRan, Inc.
    3,494   129,662
Garmin, Ltd.
    294   42,524
Gartner, Inc. (b)
    201   48,682
Generac Holdings, Inc. (b)
    128   53,139
General Dynamics Corp.
    492   92,624
General Electric Co.
    15,934   214,472
General Mills, Inc.
    1,067   65,012
General Motors Co. (b)
    2,087   123,488
Genuine Parts Co.
    307   38,826
Gilead Sciences, Inc.
    2,314   159,342
Global Payments, Inc.
    502   94,145
GoDaddy, Inc. Class A (b)
    201   17,479
Goldman Sachs Group, Inc.
    562   213,296
Halliburton Co.
    7,686   177,700
Hartford Financial Services Group, Inc.
    780   48,337
Hasbro, Inc.
    276   26,088
HCA Healthcare, Inc.
    423   87,451
Healthpeak Properties, Inc. REIT
    828   27,564
HEICO Corp.
    100   13,942
Henry Schein, Inc. (b)
    153   11,351
Hershey Co.
    191   33,268
Hess Corp.
    1,000   87,320
Hewlett Packard Enterprise Co.
    4,507   65,712
Hilton Worldwide Holdings, Inc. (b)
    378   45,594
Hologic, Inc. (b)
    376   25,087
Home Depot, Inc.
    1,784   568,900
 
See accompanying notes to schedule of investments.
238
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Honeywell International, Inc.
    1,361   $298,535
Horizon Therapeutics PLC (b)
    258   24,159
Host Hotels & Resorts, Inc. REIT (b)
    1,822   31,138
Howmet Aerospace, Inc. (b)
    900   31,023
HP, Inc.
    2,571   77,618
HubSpot, Inc. (b)
    100   58,272
Humana, Inc.
    151   66,851
Huntington Bancshares, Inc.
    1,352   19,293
Huntington Ingalls Industries, Inc.
    43   9,062
IAC/InterActiveCorp. (b)
    133   20,505
IDEX Corp.
    100   22,005
IDEXX Laboratories, Inc. (b)
    143   90,312
IHS Markit, Ltd.
    815   91,818
Illinois Tool Works, Inc.
    591   132,124
Illumina, Inc. (b)
    242   114,517
Incyte Corp. (b)
    242   20,359
Ingersoll Rand, Inc. (b)
    612   29,872
Insulet Corp. (b)
    100   27,451
Intel Corp.
    7,272   408,250
Intercontinental Exchange, Inc.
    819   97,215
International Business Machines Corp.
    1,777   260,490
International Flavors & Fragrances, Inc.
    557   83,216
Interpublic Group of Cos., Inc.
    539   17,512
Intuit, Inc.
    459   224,988
Intuitive Surgical, Inc. (b)
    217   199,562
Invesco, Ltd.
    592   15,824
Invitation Homes, Inc. REIT
    623   23,232
IPG Photonics Corp. (b)
    52   10,960
IQVIA Holdings, Inc. (b)
    426   103,228
Iron Mountain, Inc. REIT
    298   12,611
J.M. Smucker Co.
    170   22,027
Jack Henry & Associates, Inc.
    153   25,017
Jacobs Engineering Group, Inc.
    274   36,557
James Hardie Industries PLC CDI
    1,254   42,619
Jazz Pharmaceuticals PLC (b)
    51   9,060
Johnson & Johnson
    4,639   764,229
Johnson Controls International PLC
    1,720   118,044
JPMorgan Chase & Co.
    5,062   787,343
Juniper Networks, Inc.
    421   11,514
Kansas City Southern
    174   49,306
Kellogg Co.
    235   15,118
Keurig Dr. Pepper, Inc.
    1,390   48,984
KeyCorp.
    2,253   46,524
Keysight Technologies, Inc. (b)
    205   31,654
Security Description     Shares   Value
Kimberly-Clark Corp.
    474   $63,412
Kinder Morgan, Inc.
    13,973   254,728
KKR & Co., Inc.
    897   53,138
KLA Corp.
    244   79,107
Knight-Swift Transportation Holdings, Inc.
    196   8,910
Kraft Heinz Co.
    1,605   65,452
Kroger Co.
    572   21,913
L Brands, Inc.
    400   28,824
L3Harris Technologies, Inc.
    306   66,142
Laboratory Corp. of America Holdings (b)
    146   40,274
Lam Research Corp.
    262   170,483
Lamb Weston Holdings, Inc.
    333   26,860
Las Vegas Sands Corp. (b)
    791   41,678
Lear Corp.
    52   9,115
Leidos Holdings, Inc.
    276   27,904
Lennar Corp. Class A
    413   41,032
Lennox International, Inc.
    101   35,431
Liberty Broadband Corp. Class C (b)
    200   34,732
Liberty Media Corp.-Liberty Formula One Class C (b)
    175   8,437
Liberty Media Corp.-Liberty SiriusXM Class A (b)
    528   24,594
Lincoln National Corp.
    555   34,876
Live Nation Entertainment, Inc. (b)
    253   22,160
LKQ Corp. (b)
    665   32,731
Lockheed Martin Corp.
    394   149,070
Loews Corp.
    1,089   59,514
Lowe's Cos., Inc.
    1,225   237,613
Lululemon Athletica, Inc. (b)
    207   75,549
Lumen Technologies, Inc.
    1,840   25,006
Lyft, Inc. Class A (b)
    600   36,288
M&T Bank Corp.
    226   32,840
Markel Corp. (b)
    25   29,668
MarketAxess Holdings, Inc.
    45   20,862
Marriott International, Inc. Class A (b)
    236   32,219
Marsh & McLennan Cos., Inc.
    1,022   143,775
Martin Marietta Materials, Inc.
    206   72,473
Marvell Technology, Inc.
    1,426   83,179
Masco Corp.
    896   52,783
Mastercard, Inc. Class A
    1,500   547,635
Match Group, Inc. (b)
    433   69,821
Maxim Integrated Products, Inc.
    397   41,828
McCormick & Co., Inc.
    558   49,283
McDonald's Corp.
    1,328   306,755
McKesson Corp.
    305   58,328
Medical Properties Trust, Inc. REIT
    1,321   26,552
Medtronic PLC
    2,615   324,600
Merck & Co., Inc.
    4,711   366,374
 
See accompanying notes to schedule of investments.
239
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
MetLife, Inc.
    1,848   $110,603
Mettler-Toledo International, Inc. (b)
    52   72,038
MGM Resorts International
    773   32,968
Microchip Technology, Inc.
    476   71,276
Micron Technology, Inc. (b)
    1,932   164,181
Microsoft Corp.
    12,244   3,316,900
Mid-America Apartment Communities, Inc. REIT
    52   8,758
Moderna, Inc. (b)
    550   129,239
Molina Healthcare, Inc. (b)
    45   11,388
Molson Coors Beverage Co. Class B (b)
    386   20,724
Mondelez International, Inc. Class A
    2,996   187,070
MongoDB, Inc. (b)
    45   16,268
Monster Beverage Corp. (b)
    799   72,989
Moody's Corp.
    267   96,753
Morgan Stanley
    2,464   225,924
Mosaic Co.
    700   22,337
Motorola Solutions, Inc.
    257   55,730
MSCI, Inc.
    75   39,981
Nasdaq, Inc.
    27   4,747
NetApp, Inc.
    439   35,919
Netflix, Inc. (b)
    772   407,778
Neurocrine Biosciences, Inc. (b)
    119   11,581
Newell Brands, Inc.
    932   25,602
Newmont Corp.
    1,523   96,528
News Corp. Class A
    655   16,879
NextEra Energy, Inc.
    3,167   232,078
NIKE, Inc. Class B
    2,268   350,383
Norfolk Southern Corp.
    476   126,335
Northern Trust Corp.
    279   32,258
Northrop Grumman Corp.
    281   102,124
NortonLifeLock, Inc.
    1,012   27,547
Novavax, Inc. (b)
    100   21,231
Novocure, Ltd. (b)
    128   28,393
NVIDIA Corp.
    1,083   866,508
Oak Street Health, Inc. (b)
    200   11,714
Okta, Inc. (b)
    145   35,479
Old Dominion Freight Line, Inc.
    206   52,283
Omega Healthcare Investors, Inc. REIT
    482   17,492
Omnicom Group, Inc.
    294   23,517
ONEOK, Inc.
    1,660   92,362
Oracle Corp.
    3,303   257,106
O'Reilly Automotive, Inc. (b)
    136   77,005
Otis Worldwide Corp.
    773   63,208
PACCAR, Inc.
    626   55,870
Palantir Technologies, Inc. Class A (b)
    1,100   28,996
Palo Alto Networks, Inc. (b)
    125   46,381
Parker-Hannifin Corp.
    187   57,430
Paychex, Inc.
    713   76,505
Paycom Software, Inc. (b)
    61   22,172
Security Description     Shares   Value
PayPal Holdings, Inc. (b)
    1,846   $538,072
Peloton Interactive, Inc. Class A (b)
    486   60,274
Pentair PLC
    275   18,560
PepsiCo, Inc.
    2,555   378,574
PerkinElmer, Inc.
    128   19,764
Pfizer, Inc.
    9,897   387,567
PG&E Corp. (b)
    1,503   15,286
Philip Morris International, Inc.
    2,864   283,851
Pinterest, Inc. Class A (b)
    969   76,503
Pioneer Natural Resources Co.
    1,600   260,032
Plug Power, Inc. (b) (c)
    1,000   34,190
PNC Financial Services Group, Inc.
    942   179,696
PPD, Inc. (b)
    200   9,218
PPG Industries, Inc.
    654   111,030
Principal Financial Group, Inc.
    680   42,969
Procter & Gamble Co.
    4,437   598,684
Progressive Corp.
    949   93,201
Prologis, Inc. REIT
    1,308   156,345
Prudential Financial, Inc.
    940   96,322
PTC, Inc. (b)
    199   28,111
Public Storage REIT
    297   89,305
PulteGroup, Inc.
    421   22,974
QIAGEN NV (b)
    189   9,136
Qorvo, Inc. (b)
    160   31,304
QUALCOMM, Inc.
    2,000   285,860
Quest Diagnostics, Inc.
    269   35,500
Raytheon Technologies Corp.
    2,946   251,323
Realty Income Corp. REIT
    429   28,631
Regency Centers Corp. REIT
    225   14,416
Regeneron Pharmaceuticals, Inc. (b)
    128   71,493
Regions Financial Corp.
    2,252   45,445
Reinsurance Group of America, Inc.
    106   12,084
ResMed, Inc.
    276   68,040
RingCentral, Inc. Class A (b)
    100   29,058
Robert Half International, Inc.
    348   30,962
Rockwell Automation, Inc.
    160   45,763
Roku, Inc. (b)
    199   91,391
Rollins, Inc.
    329   11,252
Roper Technologies, Inc.
    226   106,265
Ross Stores, Inc.
    601   74,524
Royal Caribbean Cruises, Ltd. (b)
    228   19,444
Royalty Pharma PLC Class A
    200   8,198
S&P Global, Inc.
    393   161,307
salesforce.com, Inc. (b)
    1,496   365,428
 
See accompanying notes to schedule of investments.
240
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SBA Communications Corp. REIT
    242   $77,125
Schlumberger NV
    7,298   233,609
Schneider Electric SE
    1,109   174,496
Seagen, Inc. (b)
    161   25,419
Sealed Air Corp.
    419   24,826
Sempra Energy
    891   118,040
Sensata Technologies Holding PLC (b)
    388   22,492
ServiceNow, Inc. (b)
    297   163,216
Sherwin-Williams Co.
    524   142,764
Simon Property Group, Inc. REIT
    642   83,768
Sirius XM Holdings, Inc. (c)
    847   5,539
Skyworks Solutions, Inc.
    288   55,224
Slack Technologies, Inc. Class A (b)
    766   33,934
Snap, Inc. Class A (b)
    1,717   116,996
Snap-on, Inc.
    79   17,651
Snowflake, Inc. Class A (b)
    28   6,770
SolarEdge Technologies, Inc. (b)
    128   35,375
Splunk, Inc. (b)
    244   35,278
Square, Inc. Class A (b)
    630   153,594
SS&C Technologies Holdings, Inc.
    271   19,528
Stanley Black & Decker, Inc.
    297   60,882
Starbucks Corp.
    2,256   252,243
State Street Corp. (g)
    610   50,191
Stellantis NV (d)
    2,805   55,019
Stellantis NV (d)
    1,600   31,410
STERIS PLC
    45   9,284
Stryker Corp.
    646   167,786
Sun Communities, Inc. REIT
    74   12,684
Sunrun, Inc. (b)
    458   25,547
SVB Financial Group (b)
    101   56,199
Swiss Re AG
    478   43,169
Synchrony Financial
    624   30,276
Synopsys, Inc. (b)
    187   51,573
Sysco Corp.
    1,109   86,225
T Rowe Price Group, Inc.
    332   65,726
Take-Two Interactive Software, Inc. (b)
    153   27,084
Target Corp.
    783   189,282
TE Connectivity, Ltd.
    738   99,785
Teladoc Health, Inc. (b) (c)
    249   41,406
Teledyne Technologies, Inc. (b)
    100   41,883
Teleflex, Inc.
    65   26,116
Tenaris SA
    9,888   107,787
Teradyne, Inc.
    330   44,207
Tesla, Inc. (b)
    1,321   897,884
Texas Instruments, Inc.
    1,642   315,757
Textron, Inc.
    385   26,476
Thermo Fisher Scientific, Inc.
    657   331,437
TJX Cos., Inc.
    2,103   141,784
Security Description     Shares   Value
T-Mobile US, Inc. (b)
    1,021   $147,871
Tractor Supply Co.
    124   23,071
Trade Desk, Inc. Class A (b)
    610   47,190
Tradeweb Markets, Inc. Class A
    235   19,872
Trane Technologies PLC
    467   85,993
TransDigm Group, Inc. (b)
    63   40,779
TransUnion
    375   41,179
Travelers Cos., Inc.
    508   76,053
Trimble, Inc. (b)
    575   47,052
Truist Financial Corp.
    2,439   135,364
Twilio, Inc. Class A (b)
    261   102,876
Twitter, Inc. (b)
    1,269   87,320
Tyson Foods, Inc. Class A
    100   7,376
Uber Technologies, Inc. (b)
    2,420   121,290
UDR, Inc. REIT
    271   13,274
UGI Corp.
    148   6,854
Ulta Beauty, Inc. (b)
    92   31,811
Union Pacific Corp.
    1,200   263,916
United Parcel Service, Inc. Class B
    1,230   255,803
United Rentals, Inc. (b)
    190   60,612
UnitedHealth Group, Inc.
    1,651   661,126
Unity Software, Inc. (b) (c)
    100   10,983
Universal Health Services, Inc. Class B
    74   10,836
US Bancorp
    2,565   146,128
Vail Resorts, Inc. (b)
    101   31,969
Valero Energy Corp.
    500   39,040
Veeva Systems, Inc. Class A (b)
    249   77,427
Ventas, Inc. REIT
    729   41,626
VEREIT, Inc.
    670   30,773
VeriSign, Inc. (b)
    101   22,997
Verisk Analytics, Inc.
    332   58,007
Verizon Communications, Inc.
    7,303   409,187
Vertex Pharmaceuticals, Inc. (b)
    405   81,660
VF Corp.
    655   53,736
ViacomCBS, Inc. Class B
    813   36,748
Viatris, Inc.
    2,161   30,881
VICI Properties, Inc. REIT
    898   27,856
Vimeo, Inc. (b)
    215   10,535
Visa, Inc. Class A
    2,975   695,614
VMware, Inc. Class A (b)
    161   25,755
Vornado Realty Trust REIT
    395   18,435
Voya Financial, Inc. (c)
    350   21,525
Vulcan Materials Co.
    323   56,225
W.W. Grainger, Inc.
    119   52,122
Walmart, Inc.
    2,670   376,523
Walgreens Boots Alliance, Inc.
    1,776   93,435
Walt Disney Co. (b)
    3,050   536,098
Waters Corp. (b)
    88   30,414
Wayfair, Inc. Class A (b)
    153   48,304
Wells Fargo & Co.
    7,073   320,336
 
See accompanying notes to schedule of investments.
241
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Welltower, Inc. REIT
    862   $71,632
West Pharmaceutical Services, Inc.
    74   26,573
Western Digital Corp. (b)
    591   42,061
Western Union Co.
    1,219   28,000
Westinghouse Air Brake Technologies Corp.
    303   24,937
Weyerhaeuser Co. REIT
    1,711   58,893
Whirlpool Corp.
    56   12,209
Williams Cos., Inc.
    4,379   116,262
Willis Towers Watson PLC
    215   49,454
Workday, Inc. Class A (b)
    315   75,203
WP Carey, Inc. REIT
    101   7,537
Wynn Resorts, Ltd. (b)
    204   24,949
Xilinx, Inc.
    482   69,716
XPO Logistics, Inc. (b)
    153   21,403
Xylem, Inc.
    479   57,461
Yum! Brands, Inc.
    597   68,673
Zebra Technologies Corp. Class A (b)
    100   52,949
Zendesk, Inc. (b)
    128   18,476
Zillow Group, Inc. Class C (b) (c)
    404   49,377
Zimmer Biomet Holdings, Inc.
    461   74,138
Zoetis, Inc.
    792   147,597
Zoom Video Communications, Inc. Class A (b)
    394   152,490
Zscaler, Inc. (b)
    128   27,656
          66,420,619
ZAMBIA — 0.0% (a)          
First Quantum Minerals, Ltd.
    2,032   46,882
TOTAL COMMON STOCKS

(Cost $85,265,535)
        113,674,474
       
RIGHTS — 0.0% (a)    
BRAZIL — 0.0% (a)      
Ultrapar Participacoes SA (expiring 7/26/21) (b)

(Cost: $0)
  3,633 29
WARRANTS — 0.0% (a)    
THAILAND — 0.0% (a)      
Minor International PCL (expiring 02/15/24) (b)
  275 40
Minor International PCL (expiring 05/05/23) (b)
  303 49
Minor International PCL (expiring 12/31/21) (b)
  390 6
TOTAL WARRANTS

(Cost $0)
    95
Security Description     Shares   Value
SHORT-TERM INVESTMENTS — 1.0%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (h) (i)
  77,216   $77,239
State Street Navigator Securities Lending Portfolio II (j) (k)
  1,101,642   1,101,642
TOTAL SHORT-TERM INVESTMENTS

(Cost $1,178,881)
  1,178,881  
TOTAL INVESTMENTS — 100.5%

(Cost $86,444,525)
  114,853,587  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.5)%
  (602,619)  
NET ASSETS — 100.0%
  $114,250,968  
(a) Amount is less than 0.05% of net assets.
(b) Non-income producing security.
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(e) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.3% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(f) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets.
(g) The Fund invested in an affiliated entity, State Street Corp. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) The rate shown is the annualized seven-day yield at June 30, 2021.
(j) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(k) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
CDI CREST Depository Interest
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
INR Indian Rupee
 
See accompanying notes to schedule of investments.
242
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Corporate Bonds & Notes
  $—   $108   $—   $108
Common Stocks
  113,451,722   218,483   4,269   113,674,474
Rights
  29   —   —   29
Warrants
  95   —   —   95
Short-Term Investments
  1,178,881   —   —   1,178,881
TOTAL INVESTMENTS
  $114,630,727   $218,591   $4,269   $114,853,587
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 21.6%
  Financials 15.0
  Consumer Discretionary 12.6
  Health Care 11.5
  Industrials 10.4
  Communication Services 9.7
  Consumer Staples 7.2
  Materials 4.2
  Real Estate 2.7
  Energy 2.4
  Utilities 2.2
  Short-Term Investments 1.0
  Liabilities in Excess of Other Assets (0.5)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Corp.
474   $28,122   $11,165   $—   $—   $10,904   610   $50,191   $881
State Street Institutional Liquid Reserves Fund, Premier Class
115,572   115,596   5,192,111   5,230,454   (23)   9   77,216   77,239   112
State Street Navigator Securities Lending Portfolio II
1,095,112   1,095,112   7,230,149   7,223,619   —   —   1,101,642   1,101,642   3,760
Total
    $1,238,830   $12,433,425   $12,454,073   $(23)   $10,913       $1,229,072   $4,753
See accompanying notes to schedule of investments.
243
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.3%        
AUSTRALIA — 7.1%          
Afterpay, Ltd. (a)
    3,170   $281,230
Ampol, Ltd.
    3,587   75,968
APA Group Stapled Security
    18,261   122,014
Aristocrat Leisure, Ltd. (b)
    8,619   278,823
ASX, Ltd.
    2,861   166,913
Aurizon Holdings, Ltd.
    28,936   80,812
AusNet Services, Ltd.
    30,406   39,948
Australia & New Zealand Banking Group, Ltd.
    41,712   881,525
Bank of Queensland, Ltd.
    1   7
BlueScope Steel, Ltd.
    7,247   119,477
Brambles, Ltd.
    21,372   183,555
Cochlear, Ltd.
    904   170,803
Coles Group, Ltd.
    20,014   256,786
Commonwealth Bank of Australia
    26,230   1,966,658
Computershare, Ltd.
    8,257   104,762
Crown Resorts, Ltd. (a)
    5,764   51,538
CSL, Ltd.
    6,723   1,439,438
Dexus REIT
    15,811   126,654
Domino's Pizza Enterprises, Ltd.
    900   81,426
Endeavour Group, Ltd. (a)(b)
    18,699   88,301
Evolution Mining, Ltd.
    23,993   81,057
Fortescue Metals Group, Ltd.
    25,088   439,605
Goodman Group REIT
    24,384   387,544
GPT Group REIT
    29,285   107,730
Insurance Australia Group, Ltd.
    32,635   126,424
LendLease Corp., Ltd. Stapled Security
    10,224   87,963
Macquarie Group, Ltd.
    5,029   590,605
Magellan Financial Group, Ltd.
    1,836   74,239
Medibank Pvt, Ltd.
    38,976   92,466
Mirvac Group REIT
    57,858   126,836
National Australia Bank, Ltd.
    49,017   964,883
Newcrest Mining, Ltd.
    12,239   232,284
Northern Star Resources, Ltd.
    16,240   119,240
Orica, Ltd.
    5,941   59,232
Qantas Airways, Ltd. (a)
    10,987   38,438
QBE Insurance Group, Ltd.
    21,944   177,759
Ramsay Health Care, Ltd.
    2,752   130,059
REA Group, Ltd. (b)
    829   105,200
Rio Tinto PLC
    16,622   1,366,037
Rio Tinto, Ltd.
    5,523   525,099
Scentre Group REIT
    79,014   162,536
SEEK, Ltd.
    5,097   126,813
Sonic Healthcare, Ltd.
    6,542   188,598
Stockland REIT
    34,793   121,723
Suncorp Group, Ltd.
    18,668   155,707
Sydney Airport Stapled Security (a)
    20,751   90,201
Tabcorp Holdings, Ltd.
    32,284   125,549
Telstra Corp., Ltd.
    61,940   174,845
Transurban Group Stapled Security
    40,773   435,585
Security Description     Shares   Value
Treasury Wine Estates, Ltd.
    10,686   $93,703
Vicinity Centres REIT
    47,018   54,537
Wesfarmers, Ltd.
    16,801   745,449
Westpac Banking Corp.
    54,539   1,056,795
WiseTech Global, Ltd.
    2,162   51,826
Woolworths Group, Ltd. (b)
    18,699   535,280
          16,468,485
AUSTRIA — 0.2%          
Erste Group Bank AG
    4,057   148,859
Raiffeisen Bank International AG
    2,450   55,494
Verbund AG
    1,009   92,914
Voestalpine AG
    1,831   74,565
          371,832
BELGIUM — 0.9%          
Ageas SA/NV
    2,548   141,414
Anheuser-Busch InBev SA/NV
    11,211   808,477
Elia Group SA (b)
    453   47,812
Etablissements Franz Colruyt NV
    837   46,811
Groupe Bruxelles Lambert SA
    1,641   183,592
KBC Group NV
    3,735   284,806
Proximus SADP
    2,399   46,345
Sofina SA
    226   97,503
Solvay SA
    1,071   136,155
UCB SA
    1,839   192,266
Umicore SA
    3,058   186,764
          2,171,945
BRAZIL — 0.1%          
Yara International ASA
    2,519   132,665
CHILE — 0.1%          
Antofagasta PLC
    6,218   123,307
CHINA — 0.6%          
BOC Hong Kong Holdings, Ltd.
    54,500   184,922
Budweiser Brewing Co. APAC, Ltd. (b)(c)
    26,354   83,143
ESR Cayman, Ltd. (a)(c)
    26,200   88,392
Futu Holdings, Ltd. ADR (a)
    756   135,392
Prosus NV (a)
    7,219   706,027
Wilmar International, Ltd.
    28,500   95,410
          1,293,286
DENMARK — 2.8%          
Ambu A/S Class B
    2,411   92,702
AP Moller - Maersk A/S Class A
    51   141,681
AP Moller - Maersk A/S Class B
    91   261,584
Carlsberg AS Class B
    1,505   280,573
Chr. Hansen Holding A/S
    1,566   141,352
Coloplast A/S Class B
    1,731   284,058
Danske Bank A/S
    10,001   175,999
Demant A/S (a)
    1,519   85,512
DSV Panalpina A/S
    3,039   708,796
Genmab A/S (a)
    962   393,664
GN Store Nord A/S
    1,896   165,636
Novo Nordisk A/S Class B
    25,502   2,136,774
 
See accompanying notes to schedule of investments.
244
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Novozymes A/S Class B
    3,169   $238,892
Orsted A/S (c)
    2,831   397,298
Pandora A/S
    1,490   200,313
ROCKWOOL International A/S Class B
    117   56,965
Tryg A/S
    4,917   120,719
Vestas Wind Systems A/S
    15,013   586,102
          6,468,620
FINLAND — 1.4%          
Elisa Oyj
    2,228   132,955
Fortum Oyj
    6,460   178,193
Kesko Oyj Class B (b)
    4,061   150,017
Kone Oyj Class B
    5,027   410,153
Neste Oyj
    6,251   382,811
Nokia Oyj (a)
    78,934   422,686
Nordea Bank Abp (d)
    47,597   530,170
Nordea Bank Abp (d)
    662   7,378
Orion Oyj Class B
    1,628   69,986
Sampo Oyj Class A
    7,414   340,788
Stora Enso Oyj Class R
    8,787   160,319
UPM-Kymmene Oyj
    7,928   299,918
Wartsila OYJ Abp
    6,296   93,442
          3,178,816
FRANCE — 10.6%          
Accor SA (a)
    2,788   104,115
Adevinta ASA (a)
    3,556   68,184
Aeroports de Paris (a)
    456   59,404
Air Liquide SA
    7,006   1,226,821
Airbus SE (a)
    8,654   1,112,896
Alstom SA (a)
    4,138   209,000
Amundi SA (c)
    943   83,146
Arkema SA
    887   111,290
Atos SE
    1,459   88,761
AXA SA
    28,441   721,278
BioMerieux
    626   72,753
BNP Paribas SA
    16,661   1,044,621
Bollore SA
    14,284   76,566
Bouygues SA
    3,352   123,985
Bureau Veritas SA (a)
    4,416   139,722
Capgemini SE
    2,356   452,625
Carrefour SA
    8,993   176,876
Cie de Saint-Gobain
    7,417   488,520
Cie Generale des Etablissements Michelin SCA
    2,523   402,428
CNP Assurances
    2,684   45,675
Covivio REIT
    837   71,586
Credit Agricole SA
    18,004   252,240
Danone SA
    9,697   682,736
Dassault Aviation SA
    47   55,291
Dassault Systemes SE
    1,949   472,665
Edenred
    3,714   211,633
Eiffage SA
    1,172   119,251
EssilorLuxottica SA
    4,181   771,702
Eurazeo SE
    608   52,996
Faurecia SE (d)
    1,403   68,832
Security Description     Shares   Value
Faurecia SE (d)
    280   $13,697
Gecina SA REIT
    721   110,470
Getlink SE
    6,545   102,067
Hermes International
    460   670,164
Iliad SA
    229   33,512
Ipsen SA
    602   62,624
Kering SA
    1,115   974,520
Klepierre SA REIT
    3,063   78,932
La Francaise des Jeux SAEM (c)
    1,277   75,084
Legrand SA
    3,956   418,756
L'Oreal SA
    3,727   1,660,980
LVMH Moet Hennessy Louis Vuitton SE
    4,084   3,202,820
Natixis SA
    14,902   70,689
Orange SA
    29,555   336,999
Orpea SA (a)
    772   98,189
Pernod Ricard SA
    3,075   682,652
Publicis Groupe SA
    3,153   201,689
Remy Cointreau SA
    344   71,024
Renault SA (a)
    2,907   117,505
Safran SA
    5,080   704,370
Sanofi
    16,664   1,746,157
Sartorius Stedim Biotech
    403   190,642
SCOR SE (a)
    2,298   73,090
SEB SA
    350   63,256
Societe Generale SA
    12,347   364,008
Sodexo SA (a)
    1,344   125,436
Suez SA
    4,773   113,489
Teleperformance
    879   356,816
Thales SA
    1,573   160,501
Ubisoft Entertainment SA (a)
    1,386   97,042
Unibail-Rodamco-Westfield REIT (a)
    599   2,554
Unibail-Rodamco-Westfield REIT (a)
    1,779   153,988
Valeo SA
    3,565   107,258
Veolia Environnement SA
    8,114   245,083
Vinci SA
    7,914   844,576
Vivendi SE
    10,579   355,418
Wendel SE
    389   52,313
Worldline SA (a)(c)
    3,610   337,950
          24,643,918
GERMANY — 9.9%          
adidas AG
    2,828   1,052,735
Allianz SE
    6,063   1,512,081
Aroundtown SA
    14,844   115,831
BASF SE
    13,614   1,072,664
Bayer AG
    14,560   884,228
Bayerische Motoren Werke AG
    4,907   519,714
Bayerische Motoren Werke AG Preference Shares
    887   79,734
Bechtle AG
    401   74,494
Beiersdorf AG
    1,459   176,051
Brenntag SE
    2,288   212,780
Carl Zeiss Meditec AG
    608   117,491
Commerzbank AG (a)
    14,955   106,092
 
See accompanying notes to schedule of investments.
245
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Continental AG (a)
    1,624   $238,773
Covestro AG (c)
    2,874   185,615
Daimler AG
    12,681   1,132,392
Deutsche Bank AG (a)
    30,724   400,282
Deutsche Boerse AG
    2,789   486,861
Deutsche Lufthansa AG (a)(b)
    3,806   42,833
Deutsche Post AG
    14,544   989,330
Deutsche Telekom AG
    49,381   1,043,088
Deutsche Wohnen SE
    5,066   309,881
E.ON SE
    33,246   384,566
Evonik Industries AG
    3,230   108,325
Fresenius Medical Care AG & Co. KGaA
    2,991   248,434
Fresenius SE & Co. KGaA
    6,194   323,164
Fuchs Petrolub SE Preference Shares
    1,114   54,191
GEA Group AG
    2,240   90,743
Hannover Rueck SE
    893   149,426
HeidelbergCement AG
    2,234   191,650
HelloFresh SE (a)
    2,455   238,675
Henkel AG & Co. KGaA Preference Shares
    2,631   277,814
Henkel AG & Co. KGaA
    1,557   143,377
Infineon Technologies AG
    19,398   777,999
Just Eat Takeaway.com NV (a)(b)(c)
    2,643   244,071
KION Group AG
    1,045   111,385
Knorr-Bremse AG
    1,070   123,085
LANXESS AG
    1,290   88,454
LEG Immobilien SE
    1,085   156,270
Merck KGaA
    1,906   365,495
MTU Aero Engines AG
    794   196,701
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    2,070   566,939
Nemetschek SE
    848   64,884
Porsche Automobil Holding SE Preference Shares
    2,228   238,748
Puma SE
    1,452   173,140
Rational AG
    70   63,422
SAP SE
    15,362   2,165,004
Sartorius AG Preference Shares
    390   203,038
Scout24 AG (c)
    1,380   116,391
Siemens AG
    11,335   1,796,145
Siemens Energy AG (a)
    5,937   178,974
Siemens Healthineers AG (c)
    3,987   244,353
Symrise AG
    1,948   271,441
TeamViewer AG (a)(c)
    2,271   85,428
Telefonica Deutschland Holding AG
    12,087   31,893
Uniper SE
    1,358   50,021
United Internet AG
    1,513   61,866
Volkswagen AG
    497   163,144
Volkswagen AG Preference Shares
    2,742   686,767
Vonovia SE
    7,878   509,354
Security Description     Shares   Value
Zalando SE (a)(c)
    2,420   $292,584
          22,990,311
HONG KONG — 2.6%          
AIA Group, Ltd.
    178,000   2,211,863
Bank of East Asia, Ltd.
    20,780   38,585
CK Asset Holdings, Ltd.
    29,515   203,713
CK Infrastructure Holdings, Ltd.
    7,000   41,734
Hang Lung Properties, Ltd.
    31,000   75,286
Hang Seng Bank, Ltd.
    10,900   217,695
Henderson Land Development Co., Ltd.
    17,250   81,743
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security
    33,000   33,443
HKT Trust & HKT, Ltd. Stapled Security
    56,000   76,293
Hong Kong Exchanges & Clearing, Ltd.
    17,775   1,059,288
Hongkong Land Holdings, Ltd.
    17,100   81,396
Link REIT
    30,244   293,060
Melco Resorts & Entertainment, Ltd. ADR (a)
    3,300   54,681
MTR Corp., Ltd.
    24,552   136,736
New World Development Co., Ltd.
    18,347   95,328
Power Assets Holdings, Ltd.
    20,500   125,785
Sino Land Co., Ltd.
    42,809   67,473
Sun Hung Kai Properties, Ltd.
    19,500   290,522
Swire Pacific, Ltd. Class A
    5,500   37,288
Swire Properties, Ltd.
    20,200   60,216
Techtronic Industries Co., Ltd.
    20,500   357,952
WH Group, Ltd. (b)(c)
    137,500   123,586
Wharf Real Estate Investment Co., Ltd.
    23,000   133,720
Xinyi Glass Holdings, Ltd.
    26,000   105,964
          6,003,350
IRELAND — 0.7%          
CRH PLC
    11,523   580,768
Flutter Entertainment PLC (a)
    2,417   437,688
Kerry Group PLC Class A
    2,349   328,153
Kingspan Group PLC
    2,292   216,468
Smurfit Kappa Group PLC
    3,515   190,706
          1,753,783
ISRAEL — 0.6%          
Azrieli Group, Ltd.
    681   47,964
Bank Hapoalim BM (a)
    16,456   132,113
Bank Leumi Le-Israel BM (a)
    21,072   160,117
Check Point Software Technologies, Ltd. (a)
    1,631   189,408
Elbit Systems, Ltd.
    344   44,551
ICL Group, Ltd.
    8,436   57,241
Israel Discount Bank, Ltd. Class A (a)
    18,466   87,952
Mizrahi Tefahot Bank, Ltd. (a)
    2,227   68,618
Nice, Ltd. (a)
    946   231,151
 
See accompanying notes to schedule of investments.
246
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Teva Pharmaceutical Industries, Ltd. ADR (a)
    4,473   $44,283
Teva Pharmaceutical Industries, Ltd. (a)
    11,784   117,352
Wix.com, Ltd. (a)
    830   240,932
          1,421,682
ITALY — 1.5%          
Amplifon SpA
    1,847   91,207
Assicurazioni Generali SpA
    16,307   326,917
Atlantia SpA (a)
    7,145   129,387
Davide Campari-Milano NV
    7,515   100,662
DiaSorin SpA
    380   71,877
Ferrari NV
    1,831   377,821
FinecoBank Banca Fineco SpA (a)
    9,156   159,614
Infrastrutture Wireless Italiane SpA (c)
    4,992   56,311
Intesa Sanpaolo SpA
    245,799   679,033
Mediobanca Banca di Credito Finanziario SpA (a)
    9,062   105,854
Moncler SpA
    2,785   188,454
Nexi SpA (a)(c)
    6,517   143,055
Poste Italiane SpA (c)
    8,270   109,352
Prysmian SpA
    3,583   128,450
Recordati Industria Chimica e Farmaceutica SpA
    1,629   93,114
Snam SpA (b)
    31,083   179,699
Telecom Italia SpA (b)
    135,768   67,446
Telecom Italia SpA
    95,524   50,614
Terna SPA
    21,003   156,519
UniCredit SpA
    31,729   374,393
          3,589,779
JAPAN — 23.4%          
ABC-Mart, Inc.
    500   28,696
Acom Co., Ltd.
    5,800   25,292
Advantest Corp.
    3,100   279,584
Aeon Co., Ltd.
    10,000   268,943
AGC, Inc. (b)
    3,000   125,957
Aisin Corp.
    2,000   85,593
Ajinomoto Co., Inc.
    6,500   168,898
ANA Holdings, Inc. (a)
    1,800   42,361
Asahi Group Holdings, Ltd. (b)
    6,700   313,359
Asahi Intecc Co., Ltd.
    3,700   88,541
Asahi Kasei Corp.
    17,700   194,638
Astellas Pharma, Inc.
    27,700   482,797
Azbil Corp.
    1,700   70,533
Bandai Namco Holdings, Inc.
    3,100   215,288
Bridgestone Corp. (b)
    8,700   396,238
Brother Industries, Ltd.
    3,500   69,912
Canon, Inc. (b)
    14,800   335,097
Capcom Co., Ltd.
    2,400   70,277
Casio Computer Co., Ltd.
    3,600   60,232
Central Japan Railway Co.
    2,000   303,631
Chiba Bank, Ltd.
    7,100   42,796
Chugai Pharmaceutical Co., Ltd.
    10,200   404,545
Security Description     Shares   Value
Concordia Financial Group, Ltd.
    17,100   $62,706
Cosmos Pharmaceutical Corp. (b)
    300   44,058
CyberAgent, Inc.
    5,900   126,782
Dai Nippon Printing Co., Ltd.
    3,400   71,958
Daifuku Co., Ltd.
    1,400   127,273
Dai-ichi Life Holdings, Inc.
    15,000   274,890
Daiichi Sankyo Co., Ltd.
    24,800   535,036
Daikin Industries, Ltd.
    3,800   708,370
Daito Trust Construction Co., Ltd.
    900   98,522
Daiwa House Industry Co., Ltd.
    8,700   261,415
Daiwa House REIT Investment Corp.
    30   88,521
Daiwa Securities Group, Inc.
    22,000   120,932
Denso Corp.
    6,200   423,370
Dentsu Group, Inc. (b)
    3,300   118,186
Disco Corp.
    400   122,353
East Japan Railway Co.
    4,500   321,394
Eisai Co., Ltd.
    3,600   354,356
FANUC Corp.
    3,000   724,254
Fast Retailing Co., Ltd.
    800   602,793
Fuji Electric Co., Ltd.
    1,700   79,494
FUJIFILM Holdings Corp.
    5,400   400,852
Fujitsu, Ltd.
    3,100   580,953
GLP J-Reit
    55   94,945
GMO Payment Gateway, Inc.
    600   78,223
Hakuhodo DY Holdings, Inc.
    3,500   54,365
Hamamatsu Photonics KK
    1,900   114,695
Hankyu Hanshin Holdings, Inc.
    3,500   108,005
Harmonic Drive Systems, Inc. (b)
    400   22,056
Hikari Tsushin, Inc. (b)
    300   52,734
Hino Motors, Ltd.
    5,000   44,013
Hirose Electric Co., Ltd.
    405   59,296
Hisamitsu Pharmaceutical Co., Inc.
    700   34,499
Hitachi Construction Machinery Co., Ltd.
    1,500   45,883
Hitachi Metals, Ltd. (a)
    3,200   61,238
Hitachi, Ltd.
    14,400   825,285
Honda Motor Co., Ltd.
    24,000   767,637
Hoshizaki Corp.
    700   59,537
Hoya Corp.
    5,500   729,931
Hulic Co., Ltd. (b)
    3,900   43,923
Ibiden Co., Ltd.
    1,400   75,556
Iida Group Holdings Co., Ltd.
    1,700   43,806
Isuzu Motors, Ltd.
    7,900   104,418
Ito En, Ltd. (b)
    700   41,562
Itochu Techno-Solutions Corp.
    1,300   40,292
Japan Airlines Co., Ltd. (a)
    2,000   43,265
Japan Exchange Group, Inc.
    7,400   164,681
Japan Metropolitan Fund Invest REIT
    104   112,817
Japan Post Bank Co., Ltd.
    5,700   47,915
Japan Post Holdings Co., Ltd.
    22,700   186,177
Japan Post Insurance Co., Ltd.
    3,400   62,921
 
See accompanying notes to schedule of investments.
247
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Japan Real Estate Investment Corp. REIT
    18   $110,767
Japan Tobacco, Inc. (b)
    17,300   327,093
JFE Holdings, Inc.
    7,100   83,225
JSR Corp.
    3,100   93,846
Kajima Corp.
    5,900   74,793
Kakaku.com, Inc.
    1,900   57,433
Kansai Electric Power Co., Inc.
    10,900   104,050
Kansai Paint Co., Ltd.
    2,400   61,216
Kao Corp. (b)
    7,000   431,075
KDDI Corp.
    23,900   746,135
Keio Corp.
    1,400   82,368
Keisei Electric Railway Co., Ltd.
    1,600   51,104
Keyence Corp.
    3,100   1,566,060
Kikkoman Corp.
    2,000   132,084
Kintetsu Group Holdings Co., Ltd. (a)
    2,300   80,818
Kirin Holdings Co., Ltd. (b)
    11,800   230,280
Kobayashi Pharmaceutical Co., Ltd. (b)
    700   59,852
Kobe Bussan Co., Ltd.
    1,900   59,915
Koei Tecmo Holdings Co., Ltd.
    650   31,742
Koito Manufacturing Co., Ltd.
    1,400   87,161
Komatsu, Ltd.
    12,800   318,357
Konami Holdings Corp.
    1,300   78,124
Kose Corp.
    400   62,997
Kubota Corp. (b)
    15,600   315,823
Kurita Water Industries, Ltd.
    1,400   67,231
Kyocera Corp.
    4,800   297,021
Kyowa Kirin Co., Ltd. (b)
    4,400   156,194
Lasertec Corp.
    1,000   194,522
Lawson, Inc.
    500   23,155
Lion Corp. (b)
    3,300   55,956
Lixil Corp.
    4,000   103,541
M3, Inc.
    6,500   475,128
Makita Corp.
    3,400   160,213
Mazda Motor Corp. (a)
    7,300   68,666
McDonald's Holdings Co. Japan, Ltd.
    1,100   48,563
Medipal Holdings Corp.
    2,500   47,797
MEIJI Holdings Co., Ltd.
    1,700   101,856
Mercari, Inc. (a)(b)
    1,200   63,790
MINEBEA MITSUMI, Inc.
    5,400   142,991
MISUMI Group, Inc.
    4,200   142,283
Mitsubishi Chemical Holdings Corp.
    17,700   148,869
Mitsubishi Electric Corp.
    27,500   399,529
Mitsubishi Estate Co., Ltd.
    17,000   275,164
Mitsubishi Gas Chemical Co., Inc.
    2,200   46,700
Mitsubishi HC Capital, Inc.
    10,300   55,217
Mitsubishi Heavy Industries, Ltd.
    4,300   126,648
Mitsubishi UFJ Financial Group, Inc.
    180,100   973,763
Mitsui Chemicals, Inc.
    3,100   107,113
Mitsui Fudosan Co., Ltd.
    13,300   308,324
Miura Co., Ltd.
    1,100   47,721
Security Description     Shares   Value
Mizuho Financial Group, Inc.
    34,870   $498,749
MonotaRO Co., Ltd.
    3,700   87,675
MS&AD Insurance Group Holdings, Inc.
    6,300   182,092
Murata Manufacturing Co., Ltd.
    8,600   657,223
Nabtesco Corp. (b)
    1,500   56,762
NEC Corp.
    3,700   190,684
Nexon Co., Ltd. (b)
    7,100   158,389
NGK Insulators, Ltd.
    3,800   63,818
NH Foods, Ltd.
    1,100   42,815
Nidec Corp.
    6,600   765,609
Nihon M&A Center, Inc. (b)
    4,300   111,616
Nintendo Co., Ltd.
    1,500   873,322
Nippon Building Fund, Inc. REIT (b)
    20   124,876
Nippon Express Co., Ltd.
    1,000   76,223
Nippon Paint Holdings Co., Ltd. (b)
    10,300   139,944
Nippon Prologis REIT, Inc.
    32   101,919
Nippon Sanso Holdings Corp.
    2,100   43,082
Nippon Shinyaku Co., Ltd.
    700   55,564
Nippon Steel Corp.
    12,600   212,687
Nippon Telegraph & Telephone Corp.
    18,900   492,892
Nippon Yusen KK
    2,200   111,596
Nissan Chemical Corp.
    1,700   83,323
Nissan Motor Co., Ltd. (a)
    33,800   167,888
Nisshin Seifun Group, Inc.
    3,000   43,923
Nissin Foods Holdings Co., Ltd.
    900   64,871
Nitori Holdings Co., Ltd.
    1,100   194,846
Nitto Denko Corp.
    2,100   156,852
Nomura Holdings, Inc.
    45,800   234,303
Nomura Real Estate Holdings, Inc.
    1,400   35,546
Nomura Real Estate Master Fund, Inc. REIT
    57   91,465
Nomura Research Institute, Ltd.
    4,900   162,244
NSK, Ltd.
    5,700   48,223
NTT Data Corp.
    9,700   151,456
Obayashi Corp.
    10,600   84,330
Obic Co., Ltd.
    900   167,934
Odakyu Electric Railway Co., Ltd.
    4,700   118,823
Oji Holdings Corp.
    11,800   67,830
Olympus Corp.
    17,000   338,193
Omron Corp.
    2,500   198,441
Ono Pharmaceutical Co., Ltd.
    5,400   120,611
Oracle Corp. Japan
    500   38,292
Oriental Land Co., Ltd.
    3,100   442,139
ORIX Corp.
    18,500   312,445
Orix JREIT, Inc.
    43   82,831
Otsuka Corp.
    1,400   73,538
Otsuka Holdings Co., Ltd. (b)
    5,700   236,597
Pan Pacific International Holdings Corp.
    6,100   126,738
Panasonic Corp.
    33,100   383,368
PeptiDream, Inc. (a)
    1,300   63,835
 
See accompanying notes to schedule of investments.
248
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Persol Holdings Co., Ltd.
    2,400   $47,464
Pigeon Corp. (b)
    1,600   45,121
Pola Orbis Holdings, Inc. (b)
    1,100   29,078
Rakuten Group, Inc. (b)
    11,900   134,450
Recruit Holdings Co., Ltd.
    20,100   990,603
Renesas Electronics Corp. (a)
    18,400   199,103
Resona Holdings, Inc.
    32,600   125,477
Ricoh Co., Ltd.
    10,700   120,217
Rinnai Corp.
    400   38,094
Rohm Co., Ltd.
    1,100   101,784
Ryohin Keikaku Co., Ltd.
    4,000   83,972
Santen Pharmaceutical Co., Ltd.
    5,700   78,575
SBI Holdings, Inc.
    3,600   85,240
SCSK Corp.
    700   41,752
Secom Co., Ltd.
    3,200   243,453
Seiko Epson Corp.
    4,100   72,181
Sekisui Chemical Co., Ltd.
    5,300   90,681
Sekisui House, Ltd.
    9,600   197,077
Seven & i Holdings Co., Ltd.
    11,100   529,748
SG Holdings Co., Ltd.
    5,100   133,853
Sharp Corp. (b)
    3,700   61,105
Shimadzu Corp.
    3,900   150,919
Shimano, Inc.
    1,000   237,409
Shimizu Corp.
    7,200   55,270
Shin-Etsu Chemical Co., Ltd.
    5,300   887,233
Shionogi & Co., Ltd. (b)
    4,000   208,703
Shiseido Co., Ltd. (b)
    5,800   426,992
Shizuoka Bank, Ltd.
    5,700   44,115
SMC Corp.
    800   473,196
Softbank Corp.
    43,100   564,428
SoftBank Group Corp.
    18,300   1,281,940
Sohgo Security Services Co., Ltd.
    1,000   45,590
Sompo Holdings, Inc.
    4,700   173,873
Sony Group Corp.
    18,500   1,802,662
Square Enix Holdings Co., Ltd.
    1,200   59,573
Stanley Electric Co., Ltd.
    1,800   52,140
Subaru Corp.
    9,100   179,680
SUMCO Corp. (b)
    4,300   105,573
Sumitomo Chemical Co., Ltd.
    21,600   114,627
Sumitomo Dainippon Pharma Co., Ltd.
    2,500   52,437
Sumitomo Electric Industries, Ltd.
    11,000   162,438
Sumitomo Metal Mining Co., Ltd.
    4,000   155,870
Sumitomo Mitsui Financial Group, Inc.
    19,200   662,546
Sumitomo Mitsui Trust Holdings, Inc.
    5,300   168,469
Sumitomo Realty & Development Co., Ltd.
    4,600   164,537
Suntory Beverage & Food, Ltd. (b)
    1,700   64,024
Suzuki Motor Corp.
    5,500   232,953
Sysmex Corp.
    2,300   273,538
T&D Holdings, Inc.
    7,000   90,567
Taisei Corp.
    2,500   81,989
Security Description     Shares   Value
Taisho Pharmaceutical Holdings Co., Ltd.
    400   $21,443
Takeda Pharmaceutical Co., Ltd.
    23,308   780,993
TDK Corp.
    1,700   206,622
Terumo Corp.
    9,900   401,566
THK Co., Ltd. (b)
    1,600   47,788
TIS, Inc.
    3,400   86,907
Tobu Railway Co., Ltd.
    3,200   82,804
Toho Co., Ltd.
    1,500   61,897
Tohoku Electric Power Co., Inc.
    5,700   44,680
Tokio Marine Holdings, Inc.
    9,400   432,608
Tokyo Century Corp.
    500   26,894
Tokyo Electric Power Co. Holdings, Inc. (a)
    21,800   64,817
Tokyo Electron, Ltd.
    2,000   866,384
Tokyu Corp.
    7,200   98,020
TOPPAN, INC.
    4,600   73,980
Toray Industries, Inc.
    21,700   144,504
Toshiba Corp. (b)
    6,100   264,082
Tosoh Corp.
    4,500   77,683
TOTO, Ltd.
    1,900   98,432
Toyo Suisan Kaisha, Ltd.
    1,200   46,220
Toyota Industries Corp.
    2,000   173,169
Toyota Motor Corp.
    31,400   2,747,040
Trend Micro, Inc.
    1,800   94,387
Tsuruha Holdings, Inc.
    500   58,158
Unicharm Corp.
    5,700   229,561
United Urban Investment Corp. REIT
    51   73,842
USS Co., Ltd.
    3,800   66,352
Welcia Holdings Co., Ltd.
    1,300   42,517
West Japan Railway Co. (b)
    2,200   125,550
Yakult Honsha Co., Ltd.
    1,600   90,675
Yamada Holdings Co., Ltd.
    10,100   46,683
Yamaha Corp. (b)
    1,800   97,793
Yamaha Motor Co., Ltd. (b)
    4,200   114,281
Yamato Holdings Co., Ltd.
    4,800   136,661
Yaskawa Electric Corp.
    3,600   176,124
Yokogawa Electric Corp.
    4,200   62,816
Z Holdings Corp.
    38,300   192,138
ZOZO, Inc.
    1,500   51,018
          54,593,454
JORDAN — 0.0% (e)          
Hikma Pharmaceuticals PLC
    2,615   88,362
LUXEMBOURG — 0.2%          
ArcelorMittal SA
    10,761   329,884
Eurofins Scientific SE (a)
    2,008   229,556
          559,440
MACAU — 0.2%          
Galaxy Entertainment Group, Ltd. (a)
    33,000   264,098
Sands China, Ltd. (a)
    38,400   161,692
SJM Holdings, Ltd. (a)
    34,000   37,127
 
See accompanying notes to schedule of investments.
249
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Wynn Macau, Ltd. (a)
    22,400   $35,248
          498,165
NETHERLANDS — 4.3%          
ABN AMRO Bank NV (a)(c)
    6,406   77,427
Adyen NV (a)(c)
    292   713,516
Aegon NV
    28,324   117,529
Akzo Nobel NV
    2,852   352,424
Argenx SE (a)
    664   200,875
ASM International NV
    702   230,603
ASML Holding NV
    6,175   4,242,909
EXOR NV
    1,554   124,506
Heineken Holding NV
    1,740   175,292
Heineken NV
    3,801   460,678
ING Groep NV
    57,322   757,277
JDE Peet's NV (a)(b)
    1,106   40,135
Koninklijke Ahold Delhaize NV
    15,318   455,412
Koninklijke DSM NV
    2,551   476,172
Koninklijke KPN NV (b)
    53,124   165,941
Koninklijke Philips NV
    13,801   683,961
Koninklijke Vopak NV
    1,114   50,598
NN Group NV
    4,432   209,080
Randstad NV
    1,856   141,967
Wolters Kluwer NV
    4,043   406,198
          10,082,500
NEW ZEALAND — 0.3%          
a2 Milk Co., Ltd. (a)(b)
    11,351   51,079
Auckland International Airport, Ltd. (a)
    18,028   91,580
Fisher & Paykel Healthcare Corp., Ltd.
    8,385   182,333
Mercury NZ, Ltd.
    9,843   45,875
Meridian Energy, Ltd.
    19,536   72,759
Ryman Healthcare, Ltd.
    5,955   54,635
Spark New Zealand, Ltd.
    27,258   91,423
Xero, Ltd. (a)
    1,962   201,944
          791,628
NORWAY — 0.5%          
DNB ASA
    13,871   302,399
Gjensidige Forsikring ASA
    3,206   70,713
Mowi ASA
    6,296   160,231
Norsk Hydro ASA
    21,339   136,239
Orkla ASA
    11,379   115,969
Schibsted ASA Class A
    1,121   54,140
Schibsted ASA Class B
    1,454   60,592
Telenor ASA
    10,199   171,975
          1,072,258
PORTUGAL — 0.1%          
EDP - Energias de Portugal SA
    40,327   213,773
Jeronimo Martins SGPS SA
    4,023   73,376
          287,149
RUSSIA — 0.0% (e)          
Coca-Cola HBC AG (a)
    2,901   104,758
Security Description     Shares   Value
SAUDI ARABIA — 0.1%          
Delivery Hero SE (a)(c)
    2,335   $308,475
SINGAPORE — 1.0%          
Ascendas Real Estate Investment Trust
    48,570   106,592
CapitaLand Integrated Commercial Trust REIT
    68,475   106,467
CapitaLand, Ltd.
    38,905   107,378
City Developments, Ltd.
    5,700   30,913
DBS Group Holdings, Ltd.
    26,700   592,119
Genting Singapore, Ltd.
    94,400   58,640
Mapletree Commercial Trust REIT
    29,000   46,600
Mapletree Logistics Trust REIT
    39,794   60,689
Oversea-Chinese Banking Corp., Ltd.
    50,489   448,850
Singapore Airlines, Ltd. (a)
    22,200   80,100
Singapore Exchange, Ltd.
    11,400   94,816
Singapore Technologies Engineering, Ltd.
    22,800   65,642
Singapore Telecommunications, Ltd.
    122,200   208,182
United Overseas Bank, Ltd.
    17,171   329,828
UOL Group, Ltd.
    6,223   33,796
Venture Corp., Ltd.
    4,800   68,597
          2,439,209
SPAIN — 2.5%          
Abertis Infraestructuras SA (a)(b)
    177   1,358
ACS Actividades de Construccion y Servicios SA
    3,355   89,879
Aena SME SA (a)(c)
    1,115   182,871
Amadeus IT Group SA (a)
    6,727   473,228
Banco Bilbao Vizcaya Argentaria SA
    97,933   607,174
Banco Santander SA (a)
    258,144   985,596
CaixaBank SA (b)
    66,535   204,677
Cellnex Telecom SA (c)
    7,575   482,577
Enagas SA (b)
    3,811   88,062
Endesa SA (b)
    4,577   111,054
Ferrovial SA
    7,443   218,460
Grifols SA (b)
    4,416   119,612
Iberdrola SA
    85,872   1,046,870
Industria de Diseno Textil SA
    16,216   571,340
Red Electrica Corp. SA (b)
    6,280   116,590
Siemens Gamesa Renewable Energy SA (a)
    3,284   109,669
Telefonica SA
    76,159   355,938
          5,764,955
SWEDEN — 3.7%          
Alfa Laval AB
    4,732   167,266
Assa Abloy AB Class B
    14,877   448,459
Atlas Copco AB Class A
    9,867   604,562
Atlas Copco AB Class B
    5,776   303,924
Boliden AB
    3,968   152,648
Electrolux AB Class B
    3,350   92,954
 
See accompanying notes to schedule of investments.
250
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Embracer Group AB (a)
    3,811   $103,161
Epiroc AB Class A
    9,564   218,071
Epiroc AB Class B
    5,566   109,307
EQT AB
    3,524   127,986
Essity AB Class B
    9,002   298,728
Evolution AB (c)
    2,524   399,134
Fastighets AB Balder Class B (a)
    1,504   94,438
H & M Hennes & Mauritz AB Class B (a)
    10,664   253,128
Hexagon AB Class B
    28,567   423,554
Husqvarna AB Class B
    6,573   87,387
ICA Gruppen AB
    1,291   60,126
Industrivarden AB Class A
    1,583   61,601
Industrivarden AB Class C
    2,572   94,193
Investment AB Latour Class B
    2,186   71,775
Investor AB Class B
    27,040   623,661
Kinnevik AB Class B (a)
    3,521   141,052
L E Lundbergforetagen AB Class B
    1,055   68,120
Nibe Industrier AB Class B
    21,192   223,067
Sandvik AB
    16,730   427,633
Securitas AB Class B
    4,408   69,634
Sinch AB (a)(c)
    6,766   113,925
Skandinaviska Enskilda Banken AB Class A
    24,316   314,323
Skanska AB Class B
    4,929   130,831
SKF AB Class B
    5,640   143,701
Svenska Cellulosa AB SCA Class B
    8,979   147,250
Svenska Handelsbanken AB Class A
    21,275   240,210
Swedbank AB Class A
    13,439   250,233
Swedish Match AB
    23,616   201,528
Tele2 AB Class B (b)
    7,642   104,191
Telefonaktiebolaget LM Ericsson Class B
    43,245   543,890
Telia Co. AB
    37,421   166,186
Volvo AB Class A
    2,975   73,817
Volvo AB Class B (b)
    21,160   509,444
          8,665,098
SWITZERLAND — 10.5%          
ABB, Ltd.
    25,786   875,667
Adecco Group AG
    2,402   163,347
Alcon, Inc.
    7,282   510,335
Baloise Holding AG
    726   113,336
Banque Cantonale Vaudoise
    446   40,096
Barry Callebaut AG
    47   109,320
Chocoladefabriken Lindt & Spruengli AG
    14   139,417
Chocoladefabriken Lindt & Spruengli AG
    1   104,830
Cie Financiere Richemont SA
    7,767   940,678
Clariant AG
    2,976   59,240
Credit Suisse Group AG
    35,975   377,205
EMS-Chemie Holding AG
    114   112,107
Geberit AG
    555   416,693
Security Description     Shares   Value
Givaudan SA
    134   $623,792
Holcim, Ltd.
    7,825   469,830
Julius Baer Group, Ltd.
    3,333   217,717
Kuehne + Nagel International AG
    780   267,158
Logitech International SA
    2,443   296,273
Lonza Group AG
    1,101   781,128
Nestle SA
    42,408   5,286,147
Novartis AG
    32,671   2,980,277
Partners Group Holding AG
    337   510,959
Roche Holding AG Bearer Shares
    467   189,862
Roche Holding AG
    10,341   3,899,341
Schindler Holding AG
    612   187,370
Schindler Holding AG
    278   81,323
SGS SA
    90   277,882
Sika AG
    2,108   689,858
Sonova Holding AG
    835   314,361
STMicroelectronics NV
    10,151   368,425
Straumann Holding AG
    159   253,719
Swatch Group AG
    403   138,381
Swatch Group AG
    779   51,450
Swiss Life Holding AG
    478   232,497
Swiss Prime Site AG
    1,118   111,032
Swisscom AG
    385   220,000
Temenos AG
    1,016   163,334
UBS Group AG
    54,318   832,090
Vifor Pharma AG
    716   92,758
Zurich Insurance Group AG
    2,222   892,310
          24,391,545
UNITED KINGDOM — 12.0%          
3i Group PLC
    14,432   233,862
Admiral Group PLC
    2,839   123,306
Ashtead Group PLC
    6,583   487,807
Associated British Foods PLC
    5,287   161,851
AstraZeneca PLC
    19,441   2,331,974
Auto Trader Group PLC (a)(c)
    13,427   117,488
AVEVA Group PLC
    1,640   84,008
Aviva PLC
    58,898   330,259
BAE Systems PLC
    47,496   342,502
Barclays PLC
    256,685   606,787
Barratt Developments PLC
    14,764   141,791
Berkeley Group Holdings PLC
    1,901   120,671
British American Tobacco PLC
    32,402   1,253,329
British Land Co. PLC REIT
    13,866   94,799
BT Group PLC (a)
    134,112   359,422
Bunzl PLC
    4,883   161,153
Burberry Group PLC (a)
    6,219   177,495
CNH Industrial NV
    15,179   250,661
Coca-Cola Europacific Partners PLC
    3,054   179,421
Compass Group PLC (a)
    26,427   555,645
Croda International PLC
    2,106   214,360
DCC PLC
    1,407   115,028
Diageo PLC
    34,623   1,655,395
Direct Line Insurance Group PLC
    19,367   76,250
 
See accompanying notes to schedule of investments.
251
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Entain PLC (a)
    8,753   $211,063
Experian PLC
    13,699   527,236
GlaxoSmithKline PLC
    74,323   1,457,348
Halma PLC
    5,646   209,967
Hargreaves Lansdown PLC
    5,175   113,598
HSBC Holdings PLC
    300,962   1,734,983
Imperial Brands PLC
    14,145   304,247
Informa PLC (a)
    22,587   156,513
InterContinental Hotels Group PLC (a)
    2,688   178,612
Intertek Group PLC
    2,397   183,117
J Sainsbury PLC
    26,232   98,495
JD Sports Fashion PLC
    7,594   96,410
Johnson Matthey PLC
    2,746   116,573
Kingfisher PLC
    32,128   161,777
Land Securities Group PLC REIT
    10,488   97,856
Legal & General Group PLC
    88,449   314,756
Lloyds Banking Group PLC
    1,045,197   674,151
London Stock Exchange Group PLC
    4,828   531,570
M&G PLC
    38,934   123,115
Melrose Industries PLC
    73,429   157,331
Mondi PLC
    7,076   185,825
National Grid PLC
    51,806   658,993
Natwest Group PLC
    70,883   198,976
Next PLC (a)
    2,056   223,131
Ocado Group PLC (a)
    7,305   202,133
Pearson PLC
    11,639   133,453
Persimmon PLC
    4,643   189,728
Phoenix Group Holdings PLC
    8,162   76,267
Prudential PLC
    38,364   727,927
Reckitt Benckiser Group PLC
    10,515   929,225
RELX PLC (d)
    16,695   442,585
RELX PLC (d)
    11,955   318,709
Rentokil Initial PLC
    27,532   188,269
Rolls-Royce Holdings PLC (a)
    125,600   171,636
Sage Group PLC
    17,143   162,034
Schroders PLC
    1,848   89,684
Segro PLC REIT
    17,887   270,451
Severn Trent PLC
    3,454   119,336
Smith & Nephew PLC
    13,009   280,801
Smiths Group PLC
    5,743   126,145
Spirax-Sarco Engineering PLC
    1,109   208,586
St James's Place PLC
    7,775   158,641
Standard Chartered PLC
    39,245   249,931
Standard Life Aberdeen PLC
    35,071   131,296
Taylor Wimpey PLC
    52,517   115,318
Tesco PLC
    113,953   350,969
Unilever PLC
    38,680   2,260,546
United Utilities Group PLC
    10,106   136,035
Vodafone Group PLC
    396,641   664,870
Whitbread PLC (a)
    2,916   125,764
Wm Morrison Supermarkets PLC
    35,470   120,883
WPP PLC
    18,868   253,927
          28,096,056
Security Description     Shares   Value
UNITED STATES — 1.4%          
CyberArk Software, Ltd. (a)
    600   $78,162
Ferguson PLC
    3,341   463,850
James Hardie Industries PLC CDI
    6,465   219,722
QIAGEN NV (a)
    3,462   167,344
Schneider Electric SE
    8,003   1,259,234
Stellantis NV (d)
    15,286   299,832
Stellantis NV (d)
    14,454   283,752
Swiss Re AG
    4,484   404,960
Tenaris SA
    7,441   81,113
          3,257,969
TOTAL COMMON STOCKS

(Cost $193,832,435)
        231,612,800
       
RIGHTS — 0.0% (e)    
SPAIN — 0.0% (e)      
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a)

(Cost: $4,893)
  3,235 4,527
SHORT-TERM INVESTMENTS — 2.7%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g)
663,803 664,003
State Street Navigator Securities Lending Portfolio II (h) (i)
5,666,134 5,666,134
TOTAL SHORT-TERM INVESTMENTS

(Cost $6,330,137)
6,330,137
TOTAL INVESTMENTS — 102.0%

(Cost $200,167,465)
237,947,464
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.0)%
(4,622,735)
NET ASSETS — 100.0%
$233,324,729
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at June 30, 2021.
(c) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.2% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(d) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(e) Amount is less than 0.05% of net assets.
(f) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) The rate shown is the annualized seven-day yield at June 30, 2021.
 
See accompanying notes to schedule of investments.
252
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
    
ADR American Depositary Receipt
CDI CREST Depository Interest
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $231,611,442   $1,358   $—   $231,612,800
Rights
  4,527   —   —   4,527
Short-Term Investments
  6,330,137   —   —   6,330,137
TOTAL INVESTMENTS
  $237,946,106   $1,358   $—   $237,947,464
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 18.2%
  Industrials 15.4
  Consumer Discretionary 13.9
  Health Care 13.3
  Consumer Staples 11.2
  Information Technology 9.8
  Materials 6.7
  Communication Services 5.2
  Real Estate 3.2
  Utilities 2.2
  Energy 0.2
  Short-Term Investments 2.7
  Liabilities in Excess of Other Assets (2.0)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
149,761   $149,791   $9,471,618   $8,957,414   $(37)   $45   663,803   $664,003   $217
State Street Navigator Securities Lending Portfolio II
599,372   599,372   22,678,961   17,612,199   —   —   5,666,134   5,666,134   11,438
Total
    $749,163   $32,150,579   $26,569,613   $(37)   $45       $6,330,137   $11,655
See accompanying notes to schedule of investments.
253
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Principal
Amount 		  Value
CORPORATE BONDS & NOTES — 0.0% (a)      
INDIA — 0.0% (a)          
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b)
  INR 38,570   $525
TOTAL CORPORATE BONDS & NOTES

(Cost $530)
        525
    Shares  
COMMON STOCKS — 99.6%    
BRAZIL — 3.9%      
Ambev SA
  114,231 388,597
B2W Cia Digital (b)
  5,946 78,516
B3 SA - Brasil Bolsa Balcao
  193,581 648,890
Banco Bradesco SA Preference Shares
  140,932 722,656
Banco Bradesco SA
  21,105 91,943
Banco BTG Pactual SA
  1,298 31,574
Banco Inter SA
  6,173 95,698
Banco Inter SA (b)
  733 3,747
Banco Inter SA, Preference Shares
  1,467 7,648
Banco Santander Brasil SA
  9,304 75,094
BB Seguridade Participacoes SA
  28,078 129,259
Bradespar SA Preference Shares
  3,032 44,913
Centrais Eletricas Brasileiras SA
  9,238 79,477
Cia Brasileira de Distribuicao
  3,158 24,331
Cia Siderurgica Nacional SA
  33,540 294,035
Cosan SA
  50,620 241,708
Equatorial Energia SA
  70,197 346,939
Gerdau SA Preference Shares
  25,310 149,353
Itau Unibanco Holding SA Preference Shares
  122,609 728,150
Itausa SA Preference Shares
  142,557 316,771
Itausa SA
  3 7
Klabin SA (b)
  15,964 83,799
Localiza Rent a Car SA
  22,566 287,817
Lojas Americanas SA Preference Shares
  44,434 191,095
Lojas Renner SA
  40,937 360,841
Magazine Luiza SA
  100,574 423,915
Natura & Co. Holding SA (b)
  17,583 198,822
Notre Dame Intermedica Participacoes SA
  8,578 145,188
Rumo SA (b)
  41,912 159,952
Sendas Distribuidora SA
  2,931 50,549
Suzano SA (b)
  15,529 185,097
Telefonica Brasil SA
  23,389 195,769
TOTVS SA
  7,929 59,493
Via Varejo S/A (b)
  3,202 10,076
Security Description     Shares   Value
WEG SA
    66,490   $446,416
          7,298,135
CHILE — 0.5%          
Banco Santander Chile
    4,068,917   202,912
Cencosud SA
    51,356   103,056
Empresas CMPC SA
    88,658   213,088
Enel Americas SA
    1,155,106   171,019
Falabella SA
    18,393   82,577
Sociedad Quimica y Minera de Chile SA Class B, Preference Shares
    2,220   105,495
          878,147
CHINA — 39.2%          
21Vianet Group, Inc. ADR (b)
    1,467   33,668
360 DigiTech, Inc. ADR (b)
    2,096   87,697
3SBio, Inc. (b) (c) (d)
    26,000   32,141
AAC Technologies Holdings, Inc. (d)
    20,000   149,629
Addsino Co., Ltd. Class A (b)
    22,300   65,131
Agricultural Bank of China, Ltd. Class H
    665,000   231,205
Aier Eye Hospital Group Co., Ltd. Class A
    5,545   60,918
Air China, Ltd. Class A
    37,800   45,518
Airtac International Group
    2,000   77,165
Alibaba Group Holding, Ltd. ADR (b)
    2,473   560,827
Alibaba Group Holding, Ltd. (b)
    335,200   9,495,934
Alibaba Health Information Technology, Ltd. (b)
    92,000   204,001
Anhui Conch Cement Co., Ltd. Class H
    45,000   238,738
ANTA Sports Products, Ltd.
    35,695   840,223
Autohome, Inc. ADR
    1,193   76,304
AVIC Shenyang Aircraft Co., Ltd. Class A
    420   3,920
Baidu, Inc. ADR (b)
    7,046   1,436,679
Baidu, Inc. Class A (b)
    1,200   30,812
Bank of China, Ltd. Class H
    1,968,509   707,217
Bank of Communications Co., Ltd. Class H
    323,000   217,112
Baozun, Inc. ADR (b)
    1,148   40,685
BeiGene, Ltd. ADR (b)
    911   312,646
Beijing E-Hualu Information Technology Co., Ltd. Class A
    10,500   43,733
Beijing Enterprises Holdings, Ltd.
    10,000   35,476
Beijing Enterprises Water Group, Ltd.
    290,000   109,788
Beijing Shunxin Agriculture Co., Ltd. Class A
    9,800   63,980
Beijing Thunisoft Corp., Ltd. Class A
    300   894
 
See accompanying notes to schedule of investments.
254
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A
    2,900   $57,418
BGI Genomics Co., Ltd. Class A
    5,000   91,784
Bilibili, Inc. ADR (b)
    4,007   488,213
BYD Co., Ltd. Class H (d)
    23,136   691,770
BYD Electronic International Co., Ltd. (d)
    19,500   128,061
Caitong Securities Co., Ltd. Class A
    60,700   98,554
CanSino Biologics, Inc. Class H (b) (c)
    1,600   85,008
CGN Power Co., Ltd. Class H (c) (d)
    685,000   152,598
China Cinda Asset Management Co., Ltd. Class H
    498,000   94,908
China CITIC Bank Corp., Ltd. Class H
    370,000   175,332
China Conch Venture Holdings, Ltd.
    41,500   174,746
China Construction Bank Corp. Class H
    2,339,340   1,840,541
China Eastern Airlines Corp., Ltd. Class A
    56,500   44,425
China Everbright Environment Group, Ltd.
    139,851   79,237
China Evergrande Group (d)
    37,000   48,216
China Feihe, Ltd. (c)
    50,000   107,908
China Hongqiao Group, Ltd.
    38,000   51,477
China International Capital Corp., Ltd. Class H (c)
    35,200   94,733
China Jinmao Holdings Group, Ltd.
    8,000   2,678
China Life Insurance Co., Ltd. Class H
    230,000   456,099
China Literature, Ltd. (b) (c) (d)
    5,800   64,491
China Longyuan Power Group Corp., Ltd. Class H
    140,000   241,210
China Medical System Holdings, Ltd.
    23,000   60,566
China Meidong Auto Holdings, Ltd.
    12,000   65,440
China Mengniu Dairy Co., Ltd.
    61,000   368,788
China Merchants Bank Co., Ltd. Class A
    32,300   270,914
China Merchants Bank Co., Ltd. Class H
    92,000   784,846
China Merchants Port Holdings Co., Ltd.
    77,024   112,473
China Minsheng Banking Corp., Ltd. Class H (d)
    224,300   107,444
China Molybdenum Co., Ltd. Class A (b)
    100,000   79,866
Security Description     Shares   Value
China National Building Material Co., Ltd. Class H
    96,000   $112,740
China Oilfield Services, Ltd. Class H
    82,000   73,491
China Overseas Land & Investment, Ltd.
    71,000   161,275
China Pacific Insurance Group Co., Ltd. Class H
    64,600   203,387
China Railway Group, Ltd. Class H
    309,000   161,148
China Resources Beer Holdings Co., Ltd.
    24,000   215,559
China Resources Cement Holdings, Ltd.
    74,000   70,323
China Resources Gas Group, Ltd.
    24,000   144,015
China Resources Land, Ltd.
    92,000   372,580
China Taiping Insurance Holdings Co., Ltd.
    81,030   134,809
China Tourism Group Duty Free Corp., Ltd. Class A
    2,500   116,122
China Tower Corp., Ltd. Class H (c)
    450,000   62,002
China Vanke Co., Ltd. Class H
    96,200   301,018
China Yangtze Power Co., Ltd. Class A
    23,000   73,476
Chongqing Zhifei Biological Products Co., Ltd. Class A
    5,300   153,179
CITIC Securities Co., Ltd. Class H (b) (d)
    115,000   288,468
Contemporary Amperex Technology Co., Ltd. Class A
    5,600   463,543
COSCO SHIPPING Holdings Co., Ltd. Class A (b)
    45,000   212,712
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (d)
    24,500   61,709
Country Garden Holdings Co., Ltd. (d)
    235,042   263,315
Country Garden Services Holdings Co., Ltd.
    40,000   432,148
CSPC Pharmaceutical Group, Ltd.
    294,640   426,451
Daan Gene Co., Ltd. Class A
    3,780   12,427
Daqo New Energy Corp. ADR (b)
    1,292   84,006
Dongfang Electric Corp., Ltd. Class A
    32,000   54,333
DouYu International Holdings, Ltd. ADR (b)
    3,529   24,138
East Money Information Co., Ltd. Class A
    9,400   47,707
ENN Energy Holdings, Ltd.
    18,200   346,383
Eve Energy Co., Ltd. Class A
    4,400   70,779
Foshan Haitian Flavouring & Food Co., Ltd. Class A
    5,240   104,583
 
See accompanying notes to schedule of investments.
255
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Fosun International, Ltd.
    156,060   $224,670
Fu Jian Anjoy Foods Co., Ltd. Class A (b)
    900   35,385
Fuyao Glass Industry Group Co., Ltd. Class A
    7,300   63,104
Ganfeng Lithium Co., Ltd. Class H (c)
    5,400   80,661
Gaotu Techedu, Inc. ADR (b) (d)
    1,750   25,848
GDS Holdings, Ltd. ADR (b)
    1,190   93,403
Geely Automobile Holdings, Ltd.
    161,000   506,892
Gemdale Corp. Class A
    105,493   167,199
Genscript Biotech Corp. (b)
    16,000   69,844
GoerTek, Inc. Class A
    28,300   187,211
GOME Retail Holdings, Ltd. (b)
    247,000   31,806
Great Wall Motor Co., Ltd. Class H
    124,713   403,085
GRG Banking Equipment Co., Ltd. Class A
    37,700   76,032
Guangdong Hongda Blasting Co., Ltd. Class A
    2,900   12,465
Guangdong Investment, Ltd.
    116,801   167,850
Guangzhou Haige Communications Group, Inc. Co. Class A
    42,500   62,229
Haidilao International Holding, Ltd. (c) (d)
    10,000   52,666
Haier Smart Home Co., Ltd. Class H (b)
    38,400   134,002
Haitong Securities Co., Ltd. Class A
    51,000   90,778
Hangzhou Silan Microelectronics Co., Ltd. Class A
    22,900   199,728
Hangzhou Tigermed Consulting Co., Ltd. Class A
    5,400   161,561
Hansoh Pharmaceutical Group Co., Ltd. (c)
    18,000   78,807
Hengan International Group Co., Ltd.
    23,000   154,008
Hengli Petrochemical Co., Ltd. Class A
    9,800   39,802
HengTen Networks Group, Ltd. (b) (d)
    64,000   51,178
Hithink RoyalFlush Information Network Co., Ltd. Class A
    4,200   73,315
Hua Hong Semiconductor, Ltd. (b) (c)
    11,000   60,766
Huaneng Power International, Inc. Class H
    352,000   137,793
Huatai Securities Co., Ltd. Class H (c)
    111,600   163,825
Huazhu Group, Ltd. ADR (b) (d)
    3,222   170,154
Security Description     Shares   Value
HUYA, Inc. ADR (b) (d)
    1,910   $33,712
Industrial & Commercial Bank of China, Ltd. Class H
    1,464,857   860,144
Innovent Biologics, Inc. (b) (c)
    28,500   332,311
Intco Medical Technology Co., Ltd. Class A
    1,300   25,111
iQIYI, Inc. ADR (b)
    5,016   78,149
JA Solar Technology Co., Ltd. Class A (b)
    11,800   89,493
JD Health International, Inc. (b) (c) (d)
    4,400   63,061
JD.com, Inc. ADR (b)
    22,232   1,774,336
Jiangsu Hengli Hydraulic Co., Ltd. Class A
    100   1,330
Jiangsu Hengrui Medicine Co., Ltd. Class A
    6,792   71,454
Jiangxi Copper Co., Ltd. Class A
    13,100   45,378
Jinxin Fertility Group, Ltd. (c)
    20,000   50,477
Jiumaojiu International Holdings, Ltd. (c) (d)
    13,000   53,149
Joincare Pharmaceutical Group Industry Co., Ltd. Class A
    43,100   91,592
JOYY, Inc. ADR
    832   54,887
KE Holdings, Inc. ADR (b)
    7,756   369,806
Kingboard Holdings, Ltd.
    16,000   88,799
Kingdee International Software Group Co., Ltd. (b)
    46,000   156,081
Kingsoft Cloud Holdings, Ltd. ADR (b) (d)
    981   33,285
Kingsoft Corp., Ltd. (d)
    43,000   257,750
Kuaishou Technology (b) (c) (d)
    4,300   107,862
Kweichow Moutai Co., Ltd. Class A
    1,500   477,499
Lenovo Group, Ltd.
    329,880   379,331
Lens Technology Co., Ltd. Class A
    22,800   103,786
Leyard Optoelectronic Co., Ltd. Class A
    79,200   95,861
Li Auto, Inc. ADR (b) (d)
    10,272   358,904
Li Ning Co., Ltd.
    48,500   592,054
Longfor Group Holdings, Ltd. (c)
    46,000   257,667
LONGi Green Energy Technology Co., Ltd. Class A
    11,500   158,131
Luxshare Precision Industry Co., Ltd. Class A (b)
    24,129   171,794
Luzhou Laojiao Co., Ltd. Class A
    1,600   58,429
Mango Excellent Media Co., Ltd. Class A
    6,000   63,707
 
See accompanying notes to schedule of investments.
256
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Maxscend Microelectronics Co., Ltd. Class A
    180   $14,975
Meituan Class B (b) (c)
    90,200   3,721,432
Microport Scientific Corp. (d)
    12,000   107,625
Ming Yuan Cloud Group Holdings, Ltd.
    10,000   49,640
Minth Group, Ltd.
    14,000   66,522
MMG, Ltd. (b) (d)
    92,000   40,516
Momo, Inc. ADR
    1,202   18,403
Muyuan Foods Co., Ltd. Class A
    11,786   110,949
NanJi E-Commerce Co., Ltd. Class A
    29,100   44,005
NAURA Technology Group Co., Ltd. Class A
    1,400   60,105
NetEase, Inc. ADR
    10,978   1,265,214
New China Life Insurance Co., Ltd. Class H
    51,100   174,372
New Oriental Education & Technology Group, Inc. ADR (b)
    50,213   411,244
NIO, Inc. ADR (b)
    30,881   1,642,869
Oceanwide Holdings Co., Ltd. Class A
    1,800   641
OFILM Group Co., Ltd. Class A
    41,800   57,451
Ovctek China, Inc. Class A
    1,400   22,438
Pharmaron Beijing Co., Ltd. Class A
    2,800   94,039
PICC Property & Casualty Co., Ltd. Class H
    212,000   185,633
Pinduoduo, Inc. ADR (b)
    10,154   1,289,761
Ping An Healthcare & Technology Co., Ltd. (b) (c) (d)
    14,000   174,327
Ping An Insurance Group Co. of China, Ltd. Class A
    17,600   175,105
Ping An Insurance Group Co. of China, Ltd. Class H
    160,000   1,566,860
Postal Savings Bank of China Co., Ltd. Class H (b) (c)
    104,000   70,040
RiseSun Real Estate Development Co., Ltd. Class A
    38,400   33,521
RLX Technology, Inc. ADR (b)
    4,507   39,346
Sangfor Technologies, Inc. Class A
    1,100   44,178
Seazen Group, Ltd.
    94,000   89,087
Seazen Holdings Co., Ltd. Class A
    10,300   66,319
Shandong Buchang Pharmaceuticals Co., Ltd. Class A
    22,770   79,262
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
    156,000   363,994
Security Description     Shares   Value
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A
    20,800   $232,215
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
    118,400   109,994
Shanghai Zhangjiang High-Tech Park Development Co., Ltd. Class A
    18,000   50,900
Shanxi Securities Co., Ltd. Class A
    58,230   60,476
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b)
    600   41,604
Shenzhen Kangtai Biological Products Co., Ltd. Class A
    4,500   103,779
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
    800   59,441
Shenzhou International Group Holdings, Ltd.
    19,843   501,067
Shimao Group Holdings, Ltd.
    24,500   60,068
Silergy Corp.
    2,000   272,050
Sinopharm Group Co., Ltd. Class H
    40,000   118,982
Smoore International Holdings, Ltd. (c)
    25,000   138,588
SooChow Securities Co., Ltd. Class A (b)
    53,890   69,564
Sun Art Retail Group, Ltd. (b) (d)
    6,000   4,466
Sunac China Holdings, Ltd. (b)
    80,000   274,535
Sungrow Power Supply Co., Ltd. Class A
    4,700   83,701
Sunny Optical Technology Group Co., Ltd.
    18,500   584,598
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A
    14,000   45,158
TAL Education Group ADR (b)
    10,806   272,635
Tangshan Jidong Cement Co., Ltd. Class A
    25,600   48,935
Tencent Holdings, Ltd.
    139,795   10,512,729
Tencent Music Entertainment Group ADR (b)
    12,448   192,695
Thunder Software Technology Co., Ltd. Class A
    2,500   60,774
Tianma Microelectronics Co., Ltd. Class A (b)
    41,400   90,863
Tingyi Cayman Islands Holding Corp.
    24,000   47,902
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
    23,700   43,799
Tongwei Co., Ltd. Class A
    2,600   17,413
 
See accompanying notes to schedule of investments.
257
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Trip.com Group, Ltd. ADR (b)
    13,162   $466,725
Tsingtao Brewery Co., Ltd. Class A (b)
    13,500   241,652
Tsingtao Brewery Co., Ltd. Class H (b)
    4,000   43,060
Vipshop Holdings, Ltd. ADR (b)
    15,047   302,144
Walvax Biotechnology Co., Ltd. Class A
    13,100   125,103
Wangsu Science & Technology Co., Ltd. Class A
    1,000   905
Want Want China Holdings, Ltd.
    370,000   262,045
Weichai Power Co., Ltd. Class A
    96,900   268,015
Weichai Power Co., Ltd. Class H
    46,000   102,237
Weimob, Inc. (b) (c) (d)
    45,000   99,204
Wharf Holdings, Ltd.
    42,000   160,086
Will Semiconductor Co., Ltd. Class A
    1,200   59,806
Wingtech Technology Co., Ltd. Class A
    3,700   55,493
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
    23,000   85,509
Wuliangye Yibin Co., Ltd. Class A (b)
    8,842   407,678
WuXi AppTec Co., Ltd. Class A
    9,472   229,570
WuXi AppTec Co., Ltd. Class H (c) (d)
    9,280   216,649
Wuxi Biologics Cayman, Inc. (b) (c)
    74,500   1,365,124
Wuxi Lead Intelligent Equipment Co., Ltd. Class A
    15,760   146,700
Wuxi Shangji Automation Co., Ltd. Class A
    2,400   66,474
Xiaomi Corp. Class B (b) (c)
    324,200   1,127,166
Xinjiang Goldwind Science & Technology Co., Ltd. Class A
    32,239   60,677
Xinyi Solar Holdings, Ltd.
    100,000   215,817
XPeng, Inc. ADR (b) (d)
    7,542   335,016
Yadea Group Holdings, Ltd. (c)
    24,000   51,611
Yantai Eddie Precision Machinery Co., Ltd. Class A
    840   5,574
Yifan Pharmaceutical Co., Ltd. Class A
    27,600   73,690
Yihai International Holding, Ltd. (d)
    8,000   53,722
Yum China Holdings, Inc.
    11,322   750,082
Security Description     Shares   Value
Zai Lab, Ltd. ADR (b)
    1,652   $292,387
Zhejiang Dahua Technology Co., Ltd. Class A
    27,600   90,137
Zhejiang Huayou Cobalt Co., Ltd. Class A
    4,500   79,541
Zhejiang Longsheng Group Co., Ltd. Class A
    19,900   42,320
Zhejiang NHU Co., Ltd. Class A
    22,380   99,346
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (c) (d)
    9,700   54,896
Zhongji Innolight Co., Ltd. Class A
    8,000   47,697
Zhongsheng Group Holdings, Ltd.
    7,000   58,229
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b)
    30,500   180,270
Zijin Mining Group Co., Ltd. Class A
    65,200   97,787
Zijin Mining Group Co., Ltd. Class H
    104,000   139,812
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A
    26,000   37,184
ZTE Corp. Class A
    10,100   51,947
ZTE Corp. Class H
    18,400   57,457
ZTO Express Cayman, Inc. ADR
    9,866   299,433
          73,885,789
COLOMBIA — 0.1%          
Bancolombia SA Preference Shares
    23,432   168,304
EGYPT — 0.1%          
Commercial International Bank Egypt SAE (b)
    26,485   88,036
ElSewedy Electric Co.
    138,478   74,819
          162,855
GREECE — 0.1%          
Hellenic Telecommunications Organization SA
    5,466   91,722
JUMBO SA
    1,981   33,336
          125,058
HONG KONG — 0.2%          
China Youzan, Ltd. (b) (d)
    340,000   64,796
Sino Biopharmaceutical, Ltd.
    380,250   373,109
          437,905
HUNGARY — 0.2%          
OTP Bank Nyrt (b)
    8,522   459,348
INDIA — 9.2%          
Adani Green Energy, Ltd. (b)
    8,750   132,421
Adani Ports & Special Economic Zone, Ltd.
    20,087   190,168
 
See accompanying notes to schedule of investments.
258
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Adani Total Gas, Ltd.
    5,476   $75,134
Adani Transmission, Ltd. (b)
    6,085   86,732
Ambuja Cements, Ltd.
    18,671   85,568
Apollo Hospitals Enterprise, Ltd.
    1,426   69,446
Asian Paints, Ltd.
    8,519   342,995
Aurobindo Pharma, Ltd.
    17,171   222,971
Avenue Supermarts, Ltd. (b) (c)
    4,026   181,129
Axis Bank, Ltd. (b)
    58,197   585,885
Bajaj Auto, Ltd. (b)
    2,586   143,820
Bajaj Finance, Ltd. (b)
    6,048   489,491
Bajaj Finserv, Ltd. (b)
    1,193   194,351
Balkrishna Industries, Ltd.
    1,986   59,828
Bandhan Bank, Ltd. (b) (c)
    13,459   59,799
Bharat Forge, Ltd. (b)
    7,314   74,970
Bharti Airtel, Ltd.
    48,314   341,669
Biocon, Ltd. (b)
    11,267   61,307
Britannia Industries, Ltd.
    1,427   70,067
Cholamandalam Investment & Finance Co., Ltd.
    10,487   72,413
Cipla, Ltd.
    10,719   140,156
Container Corp. Of India, Ltd.
    2,982   28,017
Dabur India, Ltd.
    16,471   126,031
Divi's Laboratories, Ltd. (b)
    2,917   172,997
Dr Reddy's Laboratories, Ltd.
    3,539   258,202
Eicher Motors, Ltd. (b)
    3,647   131,060
Godrej Consumer Products, Ltd. (b)
    10,584   123,917
Grasim Industries, Ltd.
    9,721   196,009
Havells India, Ltd.
    7,830   103,255
HCL Technologies, Ltd.
    35,995   476,269
HDFC Life Insurance Co., Ltd. (c)
    7,879   72,748
Hero MotoCorp, Ltd.
    1,562   60,996
Hindalco Industries, Ltd.
    46,574   233,121
Hindustan Unilever, Ltd.
    21,047   699,764
Housing Development Finance Corp., Ltd.
    46,064   1,533,969
ICICI Bank, Ltd. (b)
    110,797   940,425
ICICI Lombard General Insurance Co., Ltd. (c)
    3,230   68,094
Indus Towers, Ltd.
    5,327   17,103
Info Edge India, Ltd.
    1,415   93,580
Infosys, Ltd.
    89,190   1,896,832
InterGlobe Aviation, Ltd. (b) (c)
    1,099   25,386
Ipca Laboratories, Ltd.
    2,410   65,702
ITC, Ltd.
    110,654   301,757
Jubilant Foodworks, Ltd. (b)
    2,396   99,289
Kotak Mahindra Bank, Ltd. (b)
    8,976   205,996
Larsen & Toubro Infotech, Ltd. (c)
    928   50,830
Larsen & Toubro, Ltd.
    15,561   314,140
Security Description     Shares   Value
Lupin, Ltd.
    6,902   $106,701
Mahindra & Mahindra, Ltd.
    24,381   255,094
Marico, Ltd.
    14,171   101,197
Maruti Suzuki India, Ltd.
    3,442   348,039
Motherson Sumi Systems, Ltd. (b)
    28,877   94,055
MRF, Ltd.
    41   44,171
Muthoot Finance, Ltd.
    2,869   57,189
Nestle India, Ltd.
    732   173,649
Page Industries, Ltd.
    50   19,859
Petronet LNG, Ltd.
    18,809   57,138
PI Industries, Ltd.
    2,140   83,792
Piramal Enterprises, Ltd.
    2,863   92,374
Shree Cement, Ltd. (b)
    272   100,649
Shriram Transport Finance Co., Ltd.
    5,093   91,997
State Bank of India
    57,184   322,501
Sun Pharmaceutical Industries, Ltd.
    31,618   287,318
Tata Consultancy Services, Ltd.
    28,783   1,295,583
Tata Consumer Products, Ltd.
    9,988   101,372
Tata Steel, Ltd.
    19,118   300,055
Tech Mahindra, Ltd.
    10,903   160,685
Titan Co., Ltd.
    9,201   214,459
Torrent Pharmaceuticals, Ltd.
    564   22,017
Trent, Ltd.
    3,997   45,700
UltraTech Cement, Ltd.
    2,586   235,742
United Spirits, Ltd. (b)
    9,059   80,639
UPL, Ltd.
    24,601   262,410
Wipro, Ltd.
    33,455   245,590
Yes Bank, Ltd. (b)
    267,112   48,693
Zee Entertainment Enterprises, Ltd.
    27,008   78,030
          17,302,507
INDONESIA — 1.0%          
Bank Central Asia Tbk PT
    256,700   533,316
Bank Mandiri Persero Tbk PT
    700,200   284,909
Bank Negara Indonesia Persero Tbk PT
    353,009   112,720
Bank Rakyat Indonesia Persero Tbk PT
    1,511,198   410,629
Kalbe Farma Tbk PT
    626,865   60,525
Telkom Indonesia Persero Tbk PT
    1,890,000   410,586
Unilever Indonesia Tbk PT
    349,600   119,346
          1,932,031
KUWAIT — 0.5%          
Agility Public Warehousing Co. KSC
    69,215   210,884
Boubyan Bank KSCP (b)
    28,083   68,227
Gulf Bank KSCP
    187,440   157,393
 
See accompanying notes to schedule of investments.
259
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Kuwait Finance House KSCP
    110,268   $277,774
Mabanee Co. KPSC
    31,671   75,367
National Bank of Kuwait SAKP
    52,915   149,103
          938,748
MALAYSIA — 1.5%          
CIMB Group Holdings Bhd
    233,920   259,755
DiGi.Com Bhd
    197,400   196,378
Genting Malaysia Bhd
    86,900   57,982
Hartalega Holdings Bhd
    28,900   51,166
IHH Healthcare Bhd
    156,500   206,204
IOI Corp. Bhd
    220,800   199,978
Kossan Rubber Industries
    15,600   12,100
Malayan Banking Bhd
    123,694   241,637
Maxis Bhd
    165,700   175,219
Petronas Chemicals Group Bhd
    119,700   232,394
Petronas Gas Bhd
    31,400   117,235
Public Bank Bhd
    395,000   391,051
Sime Darby Bhd
    133,655   70,184
Sime Darby Plantation Bhd
    73,855   70,804
Supermax Corp. Bhd
    48,100   38,234
Tenaga Nasional Bhd
    119,200   281,095
Top Glove Corp. Bhd
    146,600   147,253
          2,748,669
MEXICO — 1.8%          
America Movil SAB de CV Series L
    931,252   701,578
Arca Continental SAB de CV
    13,353   77,541
Coca-Cola Femsa SAB de CV
    15,413   81,646
Fomento Economico Mexicano SAB de CV
    61,526   519,543
Gruma SAB de CV Class B
    6,678   74,731
Grupo Aeroportuario del Pacifico SAB de CV Class B
    18,787   200,179
Grupo Bimbo SAB de CV Class A
    51,575   113,690
Grupo Carso SAB de CV Series A1
    41,858   130,953
Grupo Financiero Banorte SAB de CV Series O
    74,936   484,607
Grupo Financiero Inbursa SAB de CV Series O (b)
    126,734   125,521
Industrias Penoles SAB de CV (b)
    6,343   87,659
Kimberly-Clark de Mexico SAB de CV Class A
    47,598   84,555
Orbia Advance Corp. SAB de CV
    52,503   137,491
Promotora y Operadora de Infraestructura SAB de CV
    7,140   57,187
Security Description     Shares   Value
Wal-Mart de Mexico SAB de CV
    146,221   $477,868
          3,354,749
PERU — 0.2%          
Cia de Minas Buenaventura SAA ADR (b) (d)
    10,250   92,763
Credicorp, Ltd. (b)
    2,023   245,006
Southern Copper Corp.
    1,414   90,948
          428,717
PHILIPPINES — 0.7%          
Aboitiz Equity Ventures, Inc.
    122,730   105,973
Ayala Corp.
    13,460   220,588
Ayala Land, Inc.
    305,680   225,746
BDO Unibank, Inc.
    76,555   177,528
SM Investments Corp.
    8,680   177,725
SM Prime Holdings, Inc.
    426,200   318,679
Universal Robina Corp.
    42,360   125,392
          1,351,631
POLAND — 0.6%          
Bank Polska Kasa Opieki SA (b)
    6,635   162,084
CD Projekt SA
    1,652   80,287
KGHM Polska Miedz SA
    7,290   359,330
Powszechna Kasa Oszczednosci Bank Polski SA (b)
    27,757   275,820
Powszechny Zaklad Ubezpieczen SA (b)
    36,209   349,060
          1,226,581
QATAR — 0.7%          
Barwa Real Estate Co.
    168,799   138,155
Commercial Bank PQSC
    128,938   186,625
Industries Qatar QSC
    79,110   287,890
Masraf Al Rayan QSC
    243,268   297,922
Qatar National Bank QPSC
    96,719   476,821
          1,387,413
ROMANIA — 0.1%          
NEPI Rockcastle PLC
    14,537   103,051
RUSSIA — 1.4%          
Mail.Ru Group, Ltd. GDR (b)
    1,992   45,139
Mobile TeleSystems PJSC ADR
    24,837   229,990
Polymetal International PLC
    5,198   111,625
Polyus PJSC GDR
    1,377   133,225
Sberbank of Russia PJSC ADR
    80,897   1,343,295
TCS Group Holding PLC GDR
    2,606   228,025
VTB Bank PJSC GDR
    33,975   45,187
X5 Retail Group NV GDR
    2,728   95,644
Yandex NV Class A (b) (d)
    7,114   503,315
          2,735,445
 
See accompanying notes to schedule of investments.
260
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SAUDI ARABIA — 2.7%          
Advanced Petrochemical Co.
    6,495   $125,210
Al Rajhi Bank
    31,011   917,828
Alinma Bank
    13,587   76,224
Almarai Co. JSC
    4,838   81,786
Arab National Bank
    11,547   69,890
Bank AlBilad (b)
    5,522   54,036
Bank Al-Jazira (b)
    14,533   71,689
Banque Saudi Fransi
    15,272   156,369
Bupa Arabia for Cooperative Insurance Co.
    1,575   52,158
Co. for Cooperative Insurance
    3,494   77,139
Dar Al Arkan Real Estate Development Co. (b)
    29,667   83,533
Emaar Economic City (b)
    9,119   31,123
Etihad Etisalat Co.
    11,840   104,654
Jarir Marketing Co.
    1,741   98,043
National Industrialization Co. (b)
    7,814   40,253
Rabigh Refining & Petrochemical Co. (b)
    12,156   76,170
Riyad Bank
    28,960   204,629
SABIC Agri-Nutrients Co.
    3,366   107,162
Sahara International Petrochemical Co.
    21,358   174,547
Saudi Airlines Catering Co. (b)
    3,021   63,394
Saudi Arabian Mining Co. (b)
    13,160   221,766
Saudi Basic Industries Corp.
    16,273   528,491
Saudi British Bank (b)
    21,816   183,235
Saudi Cement Co.
    6,030   102,258
Saudi Electricity Co.
    10,764   69,284
Saudi Industrial Investment Group
    5,257   49,060
Saudi Kayan Petrochemical Co. (b)
    17,523   84,382
Saudi National Bank
    48,839   750,087
Saudi Telecom Co.
    8,105   284,401
Savola Group
    4,887   56,227
Yanbu National Petrochemical Co.
    4,838   93,654
          5,088,682
SOUTH AFRICA — 3.5%          
Absa Group, Ltd. (b)
    20,088   190,937
Anglo American Platinum, Ltd.
    1,153   133,189
Bid Corp., Ltd. (b)
    13,352   289,515
Bidvest Group, Ltd. (d)
    20,278   270,482
Capitec Bank Holdings, Ltd.
    998   117,875
Clicks Group, Ltd.
    6,596   113,495
FirstRand, Ltd.
    122,673   460,408
Gold Fields, Ltd.
    25,212   226,716
Growthpoint Properties, Ltd. REIT (d)
    97,828   102,084
Security Description     Shares   Value
Harmony Gold Mining Co., Ltd.
    11,639   $43,006
Impala Platinum Holdings, Ltd.
    15,689   258,748
MTN Group, Ltd. (b) (d)
    46,665   337,371
Naspers, Ltd. Class N
    10,962   2,301,753
Nedbank Group, Ltd. (b)
    10,396   124,406
Northam Platinum, Ltd. (b)
    5,366   81,523
Old Mutual, Ltd. (d)
    29,521   27,911
Remgro, Ltd.
    4,882   39,183
Sanlam, Ltd.
    52,690   226,461
Shoprite Holdings, Ltd.
    16,159   175,909
Sibanye Stillwater, Ltd.
    53,064   221,714
SPAR Group, Ltd. (d)
    17,208   217,999
Standard Bank Group, Ltd.
    39,064   349,117
Tiger Brands, Ltd.
    7,073   103,529
Vodacom Group, Ltd. (d)
    22,589   203,714
Woolworths Holdings, Ltd. (b)
    20,117   75,953
          6,692,998
SOUTH KOREA — 14.1%          
Alteogen, Inc. (b)
    569   42,290
AMOREPACIFIC Group
    1,145   65,071
Celltrion Healthcare Co., Ltd. (b)
    1,344   138,082
Celltrion Pharm, Inc. (b)
    425   59,326
Celltrion, Inc. (b)
    2,710   646,126
Coway Co., Ltd.
    2,803   195,885
Doosan Heavy Industries & Construction Co., Ltd. (b)
    5,738   121,521
Green Cross Corp.
    160   46,672
Hana Financial Group, Inc.
    9,838   402,291
Hanwha Solutions Corp. (b)
    2,374   93,914
Helixmith Co., Ltd. (b)
    119   3,350
HLB, Inc. (b)
    2,113   62,669
HMM Co., Ltd. (b)
    6,093   237,520
Hyundai Engineering & Construction Co., Ltd.
    5,567   288,200
Hyundai Glovis Co., Ltd.
    1,205   223,634
Hyundai Mobis Co., Ltd.
    2,124   550,733
Hyundai Motor Co.
    4,098   871,528
Hyundai Motor Co. Preference Shares
    1,522   156,099
Hyundai Steel Co.
    2,938   140,097
Industrial Bank of Korea
    19,934   185,861
Kakao Corp.
    5,535   801,141
KB Financial Group, Inc.
    11,952   592,214
Kia Corp.
    8,348   664,193
Korea Zinc Co., Ltd.
    604   231,431
KT&G Corp.
    4,268   319,868
Kumho Petrochemical Co., Ltd.
    403   78,371
LG Chem, Ltd.
    1,292   975,181
LG Corp.
    3,038   276,513
LG Electronics, Inc.
    3,602   522,956
 
See accompanying notes to schedule of investments.
261
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
LG Household & Health Care, Ltd.
    322   $503,809
Lotte Chemical Corp.
    647   150,813
LX Holdings Corp. (b)
    1,440   14,385
NAVER Corp.
    3,377   1,251,962
NCSoft Corp.
    602   438,343
POSCO
    2,338   722,483
POSCO Chemtech Co., Ltd.
    403   51,531
Samsung Biologics Co., Ltd. (b) (c)
    323   241,214
Samsung C&T Corp.
    2,402   291,145
Samsung Electronics Co., Ltd. Preference Shares
    18,996   1,243,178
Samsung Electronics Co., Ltd.
    114,641   8,215,183
Samsung Fire & Marine Insurance Co., Ltd.
    1,100   215,380
Samsung SDI Co., Ltd.
    1,553   962,566
Samsung SDS Co., Ltd.
    1,703   279,763
Seegene, Inc. (b)
    832   61,099
Shin Poong Pharmaceutical Co., Ltd.
    731   55,824
Shinhan Financial Group Co., Ltd.
    14,536   524,052
SK Chemicals Co., Ltd.
    126   29,090
SK Hynix, Inc.
    15,047   1,703,585
SK Telecom Co., Ltd.
    399   113,377
S-Oil Corp. (b)
    2,712   246,841
Woori Financial Group, Inc.
    20,626   209,713
          26,518,073
TAIWAN — 14.9%          
Accton Technology Corp.
    5,000   59,309
ASE Technology Holding Co., Ltd.
    120,656   485,006
Asustek Computer, Inc. (b)
    28,000   373,333
AU Optronics Corp.
    76,000   61,782
Catcher Technology Co., Ltd.
    3,000   19,596
Cathay Financial Holding Co., Ltd.
    233,092   450,916
Chang Hwa Commercial Bank, Ltd.
    191,073   110,752
China Development Financial Holding Corp.
    777,000   366,713
China Life Insurance Co., Ltd.
    239,493   226,492
China Steel Corp.
    420,000   596,931
Chunghwa Telecom Co., Ltd.
    91,000   372,328
Compal Electronics, Inc.
    370,000   296,797
CTBC Financial Holding Co., Ltd.
    511,000   416,319
E.Sun Financial Holding Co., Ltd.
    333,449   314,750
Evergreen Marine Corp. Taiwan, Ltd. (b)
    48,000   339,381
Far Eastern New Century Corp.
    93,000   106,810
Security Description     Shares   Value
First Financial Holding Co., Ltd.
    368,262   $300,029
Formosa Chemicals & Fibre Corp.
    89,397   271,761
Formosa Plastics Corp.
    123,000   454,697
Foxconn Technology Co., Ltd.
    84,000   198,073
Fubon Financial Holding Co., Ltd.
    191,000   506,591
Globalwafers Co., Ltd.
    2,000   65,967
Hon Hai Precision Industry Co., Ltd.
    319,980   1,286,236
Hotai Motor Co., Ltd.
    5,000   110,184
Hua Nan Financial Holdings Co., Ltd.
    453,964   300,606
Innolux Corp.
    122,000   90,857
Largan Precision Co., Ltd.
    1,000   111,261
Lite-On Technology Corp.
    162,000   334,902
MediaTek, Inc.
    39,000   1,346,541
Mega Financial Holding Co., Ltd.
    323,000   380,818
Nan Ya Plastics Corp.
    184,000   549,441
Nan Ya Printed Circuit Board Corp.
    4,000   55,918
Novatek Microelectronics Corp.
    8,000   143,275
Oneness Biotech Co., Ltd. (b)
    5,000   41,633
Pegatron Corp.
    92,000   227,173
President Chain Store Corp.
    10,394   98,111
Quanta Computer, Inc.
    90,000   282,638
Realtek Semiconductor Corp.
    8,000   144,998
SinoPac Financial Holdings Co., Ltd. (b)
    685,794   338,436
Taishin Financial Holding Co., Ltd.
    584,958   320,166
Taiwan Cement Corp.
    241,956   442,880
Taiwan Cooperative Financial Holding Co., Ltd.
    415,394   316,810
Taiwan Mobile Co., Ltd.
    46,000   168,398
Taiwan Semiconductor Manufacturing Co., Ltd.
    592,734   12,657,756
Unimicron Technology Corp.
    15,000   69,448
Uni-President Enterprises Corp.
    184,000   483,402
United Microelectronics Corp.
    360,602   687,231
Yang Ming Marine Transport Corp. (b)
    33,000   216,151
Yuanta Financial Holding Co., Ltd. (b)
    539,400   519,799
          28,119,402
THAILAND — 1.4%          
Advanced Info Service PCL NVDR
    60,400   322,259
 
See accompanying notes to schedule of investments.
262
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Airports of Thailand PCL NVDR
    206,400   $399,276
Bangkok Dusit Medical Services PCL NVDR
    382,900   274,780
BTS Group Holdings PCL
    626,800   182,857
CP ALL PCL NVDR
    193,500   362,247
Delta Electronics Thailand PCL
    7,000   126,240
Minor International PCL NVDR (b)
    191,400   179,158
PTT Global Chemical PCL NVDR
    133,574   245,893
Siam Cement PCL
    18,400   248,013
Siam Commercial Bank PCL NVDR
    69,600   212,817
          2,553,540
TURKEY — 0.2%          
BIM Birlesik Magazalar A/S
    21,674   155,055
Turk Hava Yollari AO (b)
    27,893   42,927
Turkcell Iletisim Hizmetleri A/S
    37,344   69,207
Turkiye Is Bankasi A/S Class C
    89,378   52,470
          319,659
UNITED ARAB EMIRATES — 0.6%          
Abu Dhabi Commercial Bank PJSC
    141,103   263,909
Aldar Properties PJSC
    310,603   323,021
Emirates NBD Bank PJSC
    19,981   72,076
Emirates Telecommunications Group Co. PJSC
    47,773   286,132
First Abu Dhabi Bank PJSC
    42,241   192,049
          1,137,187
UNITED STATES — 0.2%          
Globant SA (b)
    731   160,221
JBS SA
    34,277   198,782
          359,003
TOTAL COMMON STOCKS

(Cost $150,106,768)
        187,713,627
       
WARRANTS — 0.0% (a)    
THAILAND — 0.0% (a)      
Minor International PCL (expiring 02/15/24) (b)
  5,575 800
Security Description     Shares   Value
Minor International PCL (expiring 05/05/23) (b)
    6,152   $998
TOTAL WARRANTS

(Cost $0)
        1,798
SHORT-TERM INVESTMENTS — 1.3%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f)
  354,224   354,330
State Street Navigator Securities Lending Portfolio II (g) (h)
  2,024,237   2,024,237
TOTAL SHORT-TERM INVESTMENTS

(Cost $2,378,567)
  2,378,567  
TOTAL INVESTMENTS — 100.9%

(Cost $152,485,865)
  190,094,517  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.9)%
  (1,720,617)  
NET ASSETS — 100.0%
  $188,373,900  
(a) Amount is less than 0.05% of net assets.
(b) Non-income producing security.
(c) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 5.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(d) All or a portion of the shares of the security are on loan at June 30, 2021.
(e) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(f) The rate shown is the annualized seven-day yield at June 30, 2021.
(g) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
INR Indian Rupee
 
See accompanying notes to schedule of investments.
263
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Corporate Bonds & Notes
  $—   $525   $—   $525
Common Stocks
  187,156,517   557,110   —   187,713,627
Warrants
  1,798   —   —   1,798
Short-Term Investments
  2,378,567   —   —   2,378,567
TOTAL INVESTMENTS
  $189,536,882   $557,635   $—   $190,094,517
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 22.2%
  Financials 19.7
  Consumer Discretionary 18.4
  Communication Services 12.0
  Materials 6.9
  Consumer Staples 5.8
  Health Care 5.4
  Industrials 5.1
  Real Estate 2.2
  Utilities 1.5
  Energy 0.4
  Short-Term Investments 1.3
  Liabilities in Excess of Other Assets (0.9)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
14,975   $14,978   $19,650,865   $19,311,509   $(4)   $—   354,224   $354,330   $180
State Street Navigator Securities Lending Portfolio II
431,024   431,024   14,586,071   12,992,858   —   —   2,024,237   2,024,237   4,346
Total
    $446,002   $34,236,936   $32,304,367   $(4)   $—       $2,378,567   $4,526
See accompanying notes to schedule of investments.
264
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.5%        
AUSTRALIA — 6.6%          
AGL Energy, Ltd.
    22,905   $141,007
Ampol, Ltd.
    6,399   135,522
Aristocrat Leisure, Ltd. (a)
    647   20,930
ASX, Ltd.
    12,555   732,469
Aurizon Holdings, Ltd.
    81,371   227,252
AusNet Services, Ltd.
    242,522   318,628
Australia & New Zealand Banking Group, Ltd.
    65,947   1,393,699
BHP Group PLC
    28,289   832,401
BHP Group, Ltd.
    29,759   1,085,130
BlueScope Steel, Ltd.
    15,070   248,451
Brambles, Ltd.
    67,976   583,817
Cochlear, Ltd.
    2,154   406,980
Coles Group, Ltd.
    38,461   493,467
Commonwealth Bank of Australia
    45,531   3,413,797
CSL, Ltd.
    29,801   6,380,586
Dexus REIT
    35,190   281,890
Endeavour Group, Ltd. (b)
    97,734   461,521
Fortescue Metals Group, Ltd.
    90,239   1,581,214
Glencore PLC
    311,168   1,330,211
Goodman Group REIT
    43,882   697,433
GPT Group REIT
    26,886   98,905
Insurance Australia Group, Ltd.
    65,347   253,146
LendLease Corp., Ltd. Stapled Security
    14,465   124,451
Macquarie Group, Ltd.
    3,815   448,033
Magellan Financial Group, Ltd.
    8,614   348,311
Medibank Pvt, Ltd.
    319,476   757,915
Mirvac Group REIT
    40,059   87,817
National Australia Bank, Ltd.
    63,483   1,249,642
Newcrest Mining, Ltd.
    66,989   1,271,382
Oil Search, Ltd.
    28,159   80,545
Origin Energy, Ltd.
    29,093   98,505
QBE Insurance Group, Ltd.
    19,323   156,528
Ramsay Health Care, Ltd.
    6,681   315,742
REA Group, Ltd. (a)
    3,783   480,060
Rio Tinto PLC
    67,399   5,539,016
Rio Tinto, Ltd.
    23,343   2,219,336
Santos, Ltd.
    24,808   132,048
Scentre Group REIT
    94,524   194,441
SEEK, Ltd.
    8,173   203,343
Sonic Healthcare, Ltd.
    67,522   1,946,579
South32, Ltd.
    66,109   145,420
Stockland REIT
    27,220   95,229
Suncorp Group, Ltd.
    26,136   217,996
Tabcorp Holdings, Ltd.
    54,317   211,233
Telstra Corp., Ltd.
    367,494   1,037,370
Transurban Group Stapled Security
    15,730   168,046
Vicinity Centres REIT
    52,026   60,345
Wesfarmers, Ltd.
    131,046   5,814,424
Westpac Banking Corp.
    75,629   1,465,453
Woodside Petroleum, Ltd.
    7,548   125,857
Security Description     Shares   Value
Woolworths Group, Ltd.
    97,734   $2,797,744
          48,911,267
AUSTRIA — 0.1%          
Erste Group Bank AG
    8,265   303,257
OMV AG
    4,615   262,537
Raiffeisen Bank International AG
    7,139   161,703
Voestalpine AG
    6,062   246,868
          974,365
BELGIUM — 1.0%          
Ageas SA/NV
    4,959   275,225
Anheuser-Busch InBev SA/NV
    8,738   630,138
Etablissements Franz Colruyt NV
    24,163   1,351,366
Groupe Bruxelles Lambert SA
    21,552   2,411,192
KBC Group NV
    5,459   416,267
Proximus SADP
    55,927   1,080,416
Solvay SA
    1,922   244,341
UCB SA
    10,853   1,134,670
Umicore SA
    830   50,691
          7,594,306
BRAZIL — 0.0% (c)          
Yara International ASA
    4,563   240,314
CHINA — 0.2%          
BOC Hong Kong Holdings, Ltd.
    170,036   576,943
Prosus NV (b)
    5,691   556,587
Wilmar International, Ltd.
    149,600   500,818
          1,634,348
DENMARK — 4.6%          
AP Moller - Maersk A/S Class B
    235   675,519
Carlsberg AS Class B
    10,377   1,934,553
Chr. Hansen Holding A/S
    12,373   1,116,827
Coloplast A/S Class B
    30,031   4,928,100
Danske Bank A/S
    35,099   617,677
Demant A/S (b)
    3,189   179,524
DSV Panalpina A/S
    2,119   494,221
Genmab A/S (b)
    6,625   2,711,046
GN Store Nord A/S
    4,588   400,811
Novo Nordisk A/S Class B
    158,738   13,300,420
Novozymes A/S Class B
    25,225   1,901,565
Orsted A/S (d)
    9,461   1,327,743
Pandora A/S
    6,097   819,668
Tryg A/S
    50,312   1,235,224
Vestas Wind Systems A/S
    54,342   2,121,492
          33,764,390
FINLAND — 1.3%          
Elisa Oyj
    35,249   2,103,467
Fortum Oyj
    7,520   207,432
Kone Oyj Class B
    43,389   3,540,107
Neste Oyj
    3,297   201,908
Nokia Oyj (b)
    111,942   599,442
Nordea Bank Abp (e)
    73,857   822,673
 
See accompanying notes to schedule of investments.
265
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Nordea Bank Abp (e)
    6,100   $67,985
Orion Oyj Class B
    13,772   592,043
Sampo Oyj Class A
    10,086   463,608
UPM-Kymmene Oyj
    18,932   716,202
Wartsila OYJ Abp
    13,694   203,240
          9,518,107
FRANCE — 7.5%          
Aeroports de Paris (b)
    246   32,047
Air Liquide SA
    13,480   2,360,484
Airbus SE (b)
    4,852   623,963
Alstom SA (b)
    13,786   696,296
Atos SE
    1,892   115,103
AXA SA
    55,154   1,398,732
BioMerieux
    7,388   858,620
BNP Paribas SA
    36,909   2,314,141
Bouygues SA
    7,951   294,093
Bureau Veritas SA (b)
    13,171   416,728
Capgemini SE
    2,143   411,704
Carrefour SA
    27,665   544,120
Cie de Saint-Gobain
    9,742   641,656
Cie Generale des Etablissements Michelin SCA
    3,154   503,074
CNP Assurances
    2,106   35,839
Credit Agricole SA
    37,629   527,191
Danone SA
    19,483   1,371,738
Dassault Systemes SE
    1,877   455,204
Electricite de France SA
    15,101   206,303
Engie SA
    47,742   654,156
EssilorLuxottica SA
    9,654   1,781,873
Faurecia SE (e)
    4,511   221,313
Faurecia SE (e)
    1,082   52,930
Getlink SE
    5,669   88,406
Hermes International
    4,165   6,067,901
Iliad SA
    3,548   519,215
Ipsen SA
    2,532   263,397
Kering SA
    3,352   2,929,677
Klepierre SA REIT
    5,457   140,625
Legrand SA
    4,831   511,378
L'Oreal SA
    15,273   6,806,587
LVMH Moet Hennessy Louis Vuitton SE
    1,370   1,074,403
Natixis SA
    46,905   222,499
Orange SA
    159,263   1,815,986
Pernod Ricard SA
    6,548   1,453,660
Publicis Groupe SA
    4,349   278,195
Renault SA (b)
    9,000   363,793
Safran SA
    2,070   287,017
Sanofi
    85,062   8,913,322
Sartorius Stedim Biotech
    1,478   699,176
SCOR SE (b)
    6,229   198,119
SEB SA
    1,236   223,384
Societe Generale SA
    34,740   1,024,187
Sodexo SA (b)
    1,781   166,221
Thales SA
    2,995   305,594
TotalEnergies SE
    49,158   2,224,303
Security Description     Shares   Value
Ubisoft Entertainment SA (b)
    1,698   $118,886
Unibail-Rodamco-Westfield REIT (b)(e)
    22,457   95,763
Unibail-Rodamco-Westfield REIT (b)(e)
    1,417   122,654
Valeo SA
    5,430   163,369
Veolia Environnement SA
    3,578   108,073
Vinci SA
    8,208   875,951
Vivendi SE
    14,463   485,907
Worldline SA (b)(d)
    676   63,284
          55,128,240
GERMANY — 6.3%          
adidas AG
    1,329   494,726
Allianz SE
    8,949   2,231,835
Aroundtown SA
    39,147   305,473
BASF SE
    16,407   1,292,728
Bayer AG
    16,393   995,546
Bayerische Motoren Werke AG
    10,578   1,120,345
Bayerische Motoren Werke AG Preference Shares
    2,710   243,605
Bechtle AG
    692   128,554
Beiersdorf AG
    16,306   1,967,570
Brenntag SE
    3,845   357,579
Carl Zeiss Meditec AG
    1,217   235,176
Commerzbank AG (b)
    38,682   274,412
Continental AG (b)
    2,441   358,895
Covestro AG (d)
    6,616   427,289
Daimler AG
    27,496   2,455,346
Deutsche Bank AG (b)
    56,826   740,346
Deutsche Boerse AG
    11,499   2,007,318
Deutsche Lufthansa AG (a)(b)
    10,339   116,357
Deutsche Post AG
    42,283   2,876,227
Deutsche Telekom AG
    187,332   3,957,063
E.ON SE
    46,161   533,957
Fresenius Medical Care AG & Co. KGaA
    4,005   332,657
Fresenius SE & Co. KGaA
    10,050   524,346
Fuchs Petrolub SE Preference Shares
    5,690   276,794
GEA Group AG
    4,292   173,870
Hannover Rueck SE
    2,314   387,203
HeidelbergCement AG
    3,320   284,816
HelloFresh SE (b)
    1,726   167,802
Henkel AG & Co. KGaA Preference Shares
    10,896   1,150,537
Henkel AG & Co. KGaA
    10,963   1,009,530
Infineon Technologies AG
    10,376   416,152
Knorr-Bremse AG
    9,190   1,057,147
Merck KGaA
    7,958   1,526,027
MTU Aero Engines AG
    519   128,574
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    3,117   853,696
Nemetschek SE
    1,306   99,928
Porsche Automobil Holding SE Preference Shares
    3,823   409,665
 
See accompanying notes to schedule of investments.
266
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Puma SE
    916   $109,226
RWE AG
    12,746   461,929
SAP SE
    50,512   7,118,779
Sartorius AG Preference Shares
    409   212,930
Siemens AG
    8,143   1,290,340
Siemens Energy AG (b)
    6,473   195,132
Siemens Healthineers AG (d)
    22,677   1,389,813
Symrise AG
    5,699   794,118
Telefonica Deutschland Holding AG
    56,079   147,972
Uniper SE
    11,038   406,574
United Internet AG
    2,882   117,845
Volkswagen AG Preference Shares
    8,253   2,067,065
Zalando SE (b)(d)
    1,013   122,474
Zalando SE (c)(d)
    74   8,947
          46,362,235
HONG KONG — 4.1%          
AIA Group, Ltd.
    99,823   1,240,421
Bank of East Asia, Ltd.
    83,657   155,338
CK Asset Holdings, Ltd.
    52,854   364,799
CK Infrastructure Holdings, Ltd.
    187,500   1,117,875
CLP Holdings, Ltd.
    302,500   2,991,559
Hang Seng Bank, Ltd.
    155,329   3,102,240
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security
    940,540   953,154
HKT Trust & HKT, Ltd. Stapled Security
    1,256,540   1,711,879
Hong Kong & China Gas Co., Ltd.
    1,795,652   2,788,563
Hong Kong Exchanges & Clearing, Ltd.
    72,372   4,312,955
Jardine Matheson Holdings, Ltd.
    26,700   1,706,664
Link REIT
    186,512   1,807,275
MTR Corp., Ltd.
    419,289   2,335,128
New World Development Co., Ltd.
    41,687   216,598
Power Assets Holdings, Ltd.
    444,000   2,724,312
Sun Hung Kai Properties, Ltd.
    30,500   454,406
Swire Pacific, Ltd. Class A
    15,500   105,085
Techtronic Industries Co., Ltd.
    77,000   1,344,502
WH Group, Ltd. (a)(d)
    619,500   556,811
Wharf Real Estate Investment Co., Ltd.
    21,000   122,092
Xinyi Glass Holdings, Ltd.
    90,000   366,798
          30,478,454
IRELAND — 0.7%          
CRH PLC
    12,885   649,414
Flutter Entertainment PLC (b)
    884   160,081
Kerry Group PLC Class A
    25,305   3,535,085
Kingspan Group PLC
    7,766   733,461
Security Description     Shares   Value
Smurfit Kappa Group PLC
    5,522   $299,596
          5,377,637
ISRAEL — 0.9%          
Azrieli Group, Ltd.
    4,824   339,760
Bank Hapoalim BM (b)
    145,138   1,165,202
Bank Leumi Le-Israel BM (b)
    214,848   1,632,541
Check Point Software Technologies, Ltd. (b)
    12,886   1,496,451
Elbit Systems, Ltd.
    1,248   161,625
ICL Group, Ltd.
    31,974   216,954
Isracard, Ltd. (b)
    0   1
Mizrahi Tefahot Bank, Ltd. (b)
    28,438   876,224
Nice, Ltd. (b)
    946   231,151
Teva Pharmaceutical Industries, Ltd. ADR (a)(b)
    16,761   165,934
Teva Pharmaceutical Industries, Ltd. (b)
    19,292   192,121
          6,477,964
ITALY — 1.8%          
Assicurazioni Generali SpA
    49,748   997,331
Atlantia SpA (b)
    6,507   117,833
DiaSorin SpA
    7,092   1,341,460
Enel SpA
    149,821   1,391,533
Eni SpA
    58,177   708,549
Ferrari NV
    7,152   1,475,792
FinecoBank Banca Fineco SpA (b)
    31,062   541,496
Infrastrutture Wireless Italiane SpA (d)
    16,422   185,245
Intesa Sanpaolo SpA
    498,394   1,376,841
Mediobanca Banca di Credito Finanziario SpA (b)
    18,227   212,912
Moncler SpA
    11,436   773,845
Poste Italiane SpA (d)
    6,684   88,381
Prysmian SpA
    2,049   73,456
Recordati Industria Chimica e Farmaceutica SpA
    16,248   928,742
Snam SpA
    216,062   1,249,112
Telecom Italia SpA (a)
    761,723   378,404
Telecom Italia SpA
    790,159   418,674
Terna SPA
    6,682   49,796
UniCredit SpA
    104,213   1,229,683
          13,539,085
JAPAN — 25.4%          
ABC-Mart, Inc.
    15,300   878,106
Advantest Corp.
    12,100   1,091,278
Aeon Co., Ltd.
    21,600   580,917
AGC, Inc. (a)
    2,800   117,560
Aisin Corp.
    6,300   269,619
Ajinomoto Co., Inc.
    32,400   841,892
ANA Holdings, Inc. (b)
    43,300   1,019,007
Asahi Group Holdings, Ltd. (a)
    11,100   519,147
Asahi Intecc Co., Ltd.
    19,400   464,244
Asahi Kasei Corp.
    21,600   237,524
Astellas Pharma, Inc.
    119,100   2,075,853
 
See accompanying notes to schedule of investments.
267
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Azbil Corp.
    2,600   $107,875
Bandai Namco Holdings, Inc.
    17,800   1,236,169
Bridgestone Corp. (a)
    29,900   1,361,785
Brother Industries, Ltd.
    4,700   93,881
Canon, Inc. (a)
    102,600   2,323,036
Capcom Co., Ltd.
    10,000   292,819
Central Japan Railway Co.
    7,000   1,062,708
Chiba Bank, Ltd.
    40,700   245,322
Chubu Electric Power Co., Inc.
    22,500   275,295
Chugai Pharmaceutical Co., Ltd.
    71,000   2,815,947
Concordia Financial Group, Ltd.
    60,700   222,587
Cosmos Pharmaceutical Corp. (a)
    700   102,802
Daifuku Co., Ltd.
    2,300   209,091
Dai-ichi Life Holdings, Inc.
    30,908   566,419
Daiichi Sankyo Co., Ltd.
    5,718   123,360
Daikin Industries, Ltd.
    1,000   186,413
Daito Trust Construction Co., Ltd.
    4,100   448,824
Daiwa House Industry Co., Ltd.
    41,400   1,243,977
Daiwa House REIT Investment Corp.
    384   1,133,075
Daiwa Securities Group, Inc.
    18,000   98,944
Denso Corp.
    10,100   689,683
Dentsu Group, Inc. (a)
    1,300   46,558
Disco Corp.
    1,100   336,472
East Japan Railway Co.
    28,100   2,006,926
Eisai Co., Ltd.
    14,600   1,437,111
ENEOS HoldingS, Inc.
    246,382   1,032,012
FANUC Corp.
    600   144,851
Fast Retailing Co., Ltd.
    300   226,047
FUJIFILM Holdings Corp.
    20,700   1,536,601
Fujitsu, Ltd.
    10,000   1,874,043
GMO Payment Gateway, Inc.
    1,400   182,521
Hakuhodo DY Holdings, Inc.
    17,200   267,166
Hamamatsu Photonics KK
    15,200   917,560
Hankyu Hanshin Holdings, Inc.
    15,900   490,652
Hikari Tsushin, Inc.
    1,600   281,251
Hino Motors, Ltd.
    3,200   28,168
Hirose Electric Co., Ltd.
    8,900   1,303,045
Hitachi, Ltd.
    58,200   3,335,528
Honda Motor Co., Ltd.
    63,500   2,031,039
Hoshizaki Corp.
    1,500   127,579
Hoya Corp.
    23,800   3,158,609
Idemitsu Kosan Co., Ltd.
    20,900   505,223
Inpex Corp. (a)
    41,100   306,982
Isuzu Motors, Ltd.
    16,800   222,052
ITOCHU Corp.
    71,114   2,050,318
Japan Airlines Co., Ltd. (b)
    39,900   863,140
Japan Exchange Group, Inc.
    42,306   941,489
Japan Metropolitan Fund Invest REIT
    151   163,802
Japan Post Bank Co., Ltd.
    148,400   1,247,475
Japan Post Holdings Co., Ltd.
    311,800   2,557,271
Japan Post Insurance Co., Ltd.
    16,300   301,651
Security Description     Shares   Value
Japan Real Estate Investment Corp. REIT
    40   $246,148
Japan Tobacco, Inc. (a)
    120,200   2,272,634
JFE Holdings, Inc.
    34,200   400,885
Kajima Corp.
    46,300   586,937
Kakaku.com, Inc.
    14,000   423,191
Kansai Electric Power Co., Inc.
    22,500   214,783
Kao Corp.
    35,300   2,173,849
KDDI Corp.
    142,918   4,461,761
Keio Corp.
    10,500   617,758
Keisei Electric Railway Co., Ltd.
    4,400   140,535
Keyence Corp.
    12,600   6,365,276
Kikkoman Corp.
    4,700   310,397
Kintetsu Group Holdings Co., Ltd. (b)
    38,500   1,352,825
Kirin Holdings Co., Ltd. (a)
    26,500   517,155
Kobayashi Pharmaceutical Co., Ltd. (a)
    2,500   213,758
Kobe Bussan Co., Ltd.
    4,000   126,137
Koei Tecmo Holdings Co., Ltd.
    4,030   196,798
Koito Manufacturing Co., Ltd.
    1,600   99,613
Komatsu, Ltd.
    18,300   455,150
Kose Corp.
    1,000   157,492
Kubota Corp. (a)
    19,700   398,828
Kyocera Corp.
    2,200   136,135
Kyowa Kirin Co., Ltd. (a)
    14,600   518,281
Lasertec Corp. (a)
    4,300   836,445
Lawson, Inc.
    20,800   963,258
Lion Corp. (a)
    25,300   428,999
Lixil Corp.
    11,800   305,446
M3, Inc.
    21,500   1,571,579
Makita Corp.
    5,400   254,455
Marubeni Corp.
    93,800   816,472
Mazda Motor Corp. (b)
    39,500   371,547
McDonald's Holdings Co. Japan, Ltd.
    22,300   984,503
MEIJI Holdings Co., Ltd.
    18,200   1,090,459
MISUMI Group, Inc.
    7,500   254,077
Mitsubishi Chemical Holdings Corp.
    43,700   367,546
Mitsubishi Corp.
    54,700   1,492,311
Mitsubishi Electric Corp.
    40,600   589,850
Mitsubishi Estate Co., Ltd.
    17,000   275,164
Mitsubishi Heavy Industries, Ltd.
    14,200   418,234
Mitsubishi UFJ Financial Group, Inc.
    689,500   3,727,984
Mitsui & Co., Ltd.
    44,300   998,037
Mitsui Chemicals, Inc.
    4,900   169,308
Mitsui Fudosan Co., Ltd.
    19,400   449,736
Mizuho Financial Group, Inc.
    226,440   3,238,792
MonotaRO Co., Ltd.
    41,200   976,268
MS&AD Insurance Group Holdings, Inc.
    32,000   924,912
Murata Manufacturing Co., Ltd.
    29,200   2,231,502
Nabtesco Corp. (a)
    1,200   45,410
 
See accompanying notes to schedule of investments.
268
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
NEC Corp.
    27,800   $1,432,706
Nexon Co., Ltd. (a)
    9,400   209,698
NH Foods, Ltd.
    5,500   214,073
Nihon M&A Center, Inc.
    15,300   397,147
Nintendo Co., Ltd.
    6,200   3,609,731
Nippon Building Fund, Inc. REIT (a)
    38   237,265
Nippon Express Co., Ltd.
    1,600   121,957
Nippon Paint Holdings Co., Ltd. (a)
    48,200   654,884
Nippon Prologis REIT, Inc.
    603   1,920,538
Nippon Shinyaku Co., Ltd.
    1,400   111,127
Nippon Steel Corp.
    41,500   700,516
Nippon Telegraph & Telephone Corp.
    142,300   3,711,031
Nippon Yusen KK
    2,200   111,596
Nissan Chemical Corp.
    3,000   147,040
Nissan Motor Co., Ltd. (b)
    168,116   835,051
Nissin Foods Holdings Co., Ltd.
    3,600   259,483
Nitori Holdings Co., Ltd.
    8,100   1,434,778
Nitto Denko Corp.
    5,600   418,272
Nomura Holdings, Inc.
    113,800   582,175
Nomura Real Estate Master Fund, Inc. REIT
    127   203,790
Nomura Research Institute, Ltd.
    19,800   655,600
Obayashi Corp.
    48,300   384,259
Obic Co., Ltd.
    7,000   1,306,154
Odakyu Electric Railway Co., Ltd.
    22,600   571,363
Oji Holdings Corp.
    25,200   144,856
Olympus Corp.
    4,100   81,564
Ono Pharmaceutical Co., Ltd.
    23,700   529,348
Oracle Corp. Japan
    3,600   275,701
Oriental Land Co., Ltd.
    16,000   2,282,007
ORIX Corp.
    42,100   711,023
Orix JREIT, Inc.
    50   96,315
Osaka Gas Co., Ltd.
    49,600   924,609
Otsuka Corp.
    4,700   246,878
Otsuka Holdings Co., Ltd. (a)
    12,600   523,004
Pan Pacific International Holdings Corp.
    22,100   459,164
Panasonic Corp.
    66,900   774,844
PeptiDream, Inc. (b)
    20,500   1,006,622
Pigeon Corp. (a)
    6,200   174,845
Rakuten Group, Inc.
    6,600   74,569
Recruit Holdings Co., Ltd.
    62,905   3,100,192
Renesas Electronics Corp. (b)
    3,700   40,037
Resona Holdings, Inc.
    89,200   343,330
Ricoh Co., Ltd.
    23,200   260,658
Rinnai Corp.
    6,800   647,590
Ryohin Keikaku Co., Ltd.
    5,400   113,362
Santen Pharmaceutical Co., Ltd.
    26,600   366,682
Secom Co., Ltd.
    26,500   2,016,092
Seiko Epson Corp.
    1,800   31,689
Security Description     Shares   Value
Sekisui Chemical Co., Ltd.
    22,600   $386,678
Sekisui House, Ltd.
    46,400   952,540
Seven & i Holdings Co., Ltd.
    38,000   1,813,551
SG Holdings Co., Ltd.
    100,500   2,637,684
Shimadzu Corp.
    15,300   592,067
Shimano, Inc.
    7,100   1,685,602
Shin-Etsu Chemical Co., Ltd.
    18,400   3,080,205
Shionogi & Co., Ltd. (a)
    23,300   1,215,698
Shizuoka Bank, Ltd.
    35,800   277,072
SMC Corp.
    500   295,747
Softbank Corp.
    212,600   2,784,162
SoftBank Group Corp.
    16,100   1,127,827
Sohgo Security Services Co., Ltd.
    5,400   246,184
Sompo Holdings, Inc.
    4,500   166,474
Sony Group Corp.
    20,100   1,958,568
Square Enix Holdings Co., Ltd.
    4,300   213,470
Subaru Corp.
    22,500   444,263
SUMCO Corp. (a)
    1,200   29,462
Sumitomo Chemical Co., Ltd.
    62,000   329,021
Sumitomo Corp.
    44,912   602,118
Sumitomo Dainippon Pharma Co., Ltd.
    5,100   106,972
Sumitomo Electric Industries, Ltd.
    22,600   333,736
Sumitomo Mitsui Financial Group, Inc.
    66,600   2,298,207
Sumitomo Mitsui Trust Holdings, Inc.
    18,400   584,874
Sumitomo Realty & Development Co., Ltd.
    700   25,038
Suntory Beverage & Food, Ltd. (a)
    39,387   1,483,356
Suzuki Motor Corp.
    4,400   186,363
Sysmex Corp.
    16,100   1,914,767
T&D Holdings, Inc.
    40,800   527,875
Taisei Corp.
    19,200   629,678
Taisho Pharmaceutical Holdings Co., Ltd.
    3,300   176,908
Takeda Pharmaceutical Co., Ltd.
    26,651   893,009
TDK Corp.
    1,200   145,851
Terumo Corp.
    4,700   190,642
TIS, Inc.
    15,900   406,418
Tobu Railway Co., Ltd.
    25,300   654,668
Toho Co., Ltd.
    4,000   165,060
Toho Gas Co., Ltd.
    12,100   593,062
Tohoku Electric Power Co., Inc.
    21,800   170,880
Tokio Marine Holdings, Inc.
    22,400   1,030,896
Tokyo Electric Power Co. Holdings, Inc. (b)
    264,300   785,828
Tokyo Electron, Ltd.
    7,600   3,292,261
Tokyo Gas Co., Ltd.
    28,008   529,172
Tokyu Corp.
    5,000   68,069
Toray Industries, Inc.
    75,400   502,101
Toshiba Corp. (a)
    3,200   138,535
Tosoh Corp.
    19,800   341,804
 
See accompanying notes to schedule of investments.
269
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Toyo Suisan Kaisha, Ltd.
    15,900   $612,420
Toyota Industries Corp.
    1,500   129,877
Toyota Motor Corp.
    55,800   4,881,683
Toyota Tsusho Corp.
    4,300   203,397
Trend Micro, Inc.
    5,800   304,136
Tsuruha Holdings, Inc.
    5,900   686,269
Unicharm Corp.
    22,206   894,322
United Urban Investment Corp. REIT
    112   162,162
USS Co., Ltd.
    23,000   401,604
Welcia Holdings Co., Ltd.
    36,900   1,206,838
West Japan Railway Co.
    25,300   1,443,826
Yakult Honsha Co., Ltd.
    11,700   663,060
Yamada Holdings Co., Ltd.
    233,700   1,080,170
Yamaha Corp.
    3,200   173,853
Yamaha Motor Co., Ltd. (a)
    10,900   296,585
Yamato Holdings Co., Ltd.
    3,500   99,649
Yaskawa Electric Corp.
    2,800   136,985
Z Holdings Corp.
    41,400   207,690
ZOZO, Inc.
    6,200   210,875
          187,291,960
JORDAN — 0.1%          
Hikma Pharmaceuticals PLC
    27,732   937,072
LUXEMBOURG — 0.2%          
ArcelorMittal SA
    15,567   477,214
Eurofins Scientific SE (b)
    6,782   775,324
          1,252,538
MACAU — 0.1%          
Galaxy Entertainment Group, Ltd. (b)
    22,000   176,066
Sands China, Ltd. (b)
    54,000   227,380
          403,446
NETHERLANDS — 5.0%          
ABN AMRO Bank NV (b)(d)
    18,544   224,136
Adyen NV (b)(d)
    1,030   2,516,855
Aegon NV
    111,034   460,732
Akzo Nobel NV
    2,677   330,799
ASM International NV
    2,073   680,969
ASML Holding NV
    20,862   14,334,506
EXOR NV
    8,405   673,404
Heineken NV
    6,967   844,394
ING Groep NV
    127,861   1,689,163
Koninklijke Ahold Delhaize NV
    78,035   2,320,022
Koninklijke DSM NV
    4,155   775,575
Koninklijke KPN NV
    137,927   430,837
Koninklijke Philips NV
    39,831   1,973,976
Koninklijke Vopak NV
    23,351   1,060,602
NN Group NV
    17,379   819,856
Randstad NV
    5,041   385,589
Royal Dutch Shell PLC Class A
    159,573   3,189,357
Royal Dutch Shell PLC Class B
    104,331   2,016,352
Wolters Kluwer NV
    22,004   2,210,731
          36,937,855
Security Description     Shares   Value
NEW ZEALAND — 0.4%          
a2 Milk Co., Ltd. (a)(b)
    34,165   $153,741
Auckland International Airport, Ltd. (b)
    76,404   388,126
Fisher & Paykel Healthcare Corp., Ltd.
    57,597   1,252,453
Meridian Energy, Ltd.
    46,288   172,392
Ryman Healthcare, Ltd.
    11,749   107,792
Spark New Zealand, Ltd.
    328,744   1,102,607
          3,177,111
NORWAY — 0.4%          
DNB ASA
    18,583   405,124
Equinor ASA
    11,621   246,027
Gjensidige Forsikring ASA
    11,712   258,325
Mowi ASA
    5,159   131,295
Norsk Hydro ASA
    22,731   145,126
Orkla ASA
    61,453   626,299
Telenor ASA
    59,173   997,769
          2,809,965
PORTUGAL — 0.1%          
EDP - Energias de Portugal SA
    38,232   202,667
Jeronimo Martins SGPS SA
    13,083   238,623
          441,290
RUSSIA — 0.0% (c)          
Coca-Cola HBC AG (b)
    1,697   61,281
Evraz PLC
    10,850   88,733
          150,014
SINGAPORE — 1.6%          
CapitaLand Integrated Commercial Trust REIT
    270,900   421,203
DBS Group Holdings, Ltd.
    96,550   2,141,166
Keppel Corp., Ltd.
    38,611   157,121
Oversea-Chinese Banking Corp., Ltd.
    271,145   2,410,492
Singapore Airlines, Ltd. (b)
    216,149   779,886
Singapore Exchange, Ltd.
    206,000   1,713,346
Singapore Technologies Engineering, Ltd.
    384,100   1,105,838
Singapore Telecommunications, Ltd.
    888,600   1,513,833
United Overseas Bank, Ltd.
    84,775   1,628,396
Venture Corp., Ltd.
    19,500   278,675
          12,149,956
SOUTH AFRICA — 0.1%          
Anglo American PLC
    17,679   701,541
SPAIN — 1.4%          
ACS Actividades de Construccion y Servicios SA
    9,190   246,195
Aena SME SA (b)(d)
    3,122   512,039
Amadeus IT Group SA (b)
    2,343   164,825
Banco Bilbao Vizcaya Argentaria SA
    257,605   1,597,122
Banco Santander SA (b)
    524,038   2,000,781
 
See accompanying notes to schedule of investments.
270
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
CaixaBank SA (a)
    136,284   $419,240
Endesa SA (a)
    33,172   804,870
Ferrovial SA
    3,448   101,202
Grifols SA (a)
    7,107   192,500
Iberdrola SA
    143,531   1,749,795
Industria de Diseno Textil SA
    9,670   340,704
Naturgy Energy Group SA
    3,906   100,425
Red Electrica Corp. SA (a)
    42,576   790,435
Repsol SA
    27,868   348,796
Telefonica SA
    207,999   972,108
          10,341,037
SWEDEN — 2.8%          
Alfa Laval AB
    17,051   602,716
Assa Abloy AB Class B
    52,583   1,585,086
Atlas Copco AB Class A
    34,034   2,085,302
Atlas Copco AB Class B
    30,221   1,590,179
Boliden AB
    15,100   580,895
Electrolux AB Class B
    8,128   225,531
Epiroc AB Class A
    40,757   929,312
Epiroc AB Class B
    21,983   431,710
Essity AB Class B
    19,203   637,245
Evolution AB (d)
    7,378   1,166,725
H & M Hennes & Mauritz AB Class B (b)
    7,732   183,532
Hexagon AB Class B
    104,266   1,545,919
Husqvarna AB Class B
    7,143   94,965
ICA Gruppen AB
    18,331   853,731
Investor AB Class B
    31,248   720,716
Kinnevik AB Class B (b)(c)
    5,650   226,340
L E Lundbergforetagen AB Class B
    7,531   486,266
Nibe Industrier AB Class B
    34,597   364,168
Sandvik AB
    46,162   1,179,939
Skandinaviska Enskilda Banken AB Class A
    38,024   491,520
Skanska AB Class B
    31,078   824,904
SKF AB Class B
    11,550   294,282
Svenska Handelsbanken AB Class A
    34,409   388,503
Swedbank AB Class A
    21,550   401,258
Swedish Match AB
    27,042   230,764
Telefonaktiebolaget LM Ericsson Class B
    74,866   941,586
Telia Co. AB
    243,891   1,083,117
Volvo AB Class B (a)
    24,407   587,618
          20,733,829
SWITZERLAND — 13.3%          
ABB, Ltd.
    13,756   467,140
Adecco Group AG
    3,241   220,403
Alcon, Inc.
    6,969   488,399
Baloise Holding AG
    1,779   277,719
Barry Callebaut AG
    431   1,002,488
Chocoladefabriken Lindt & Spruengli AG
    225   2,240,629
Security Description     Shares   Value
Chocoladefabriken Lindt & Spruengli AG
    6   $628,983
Cie Financiere Richemont SA
    4,320   523,204
Credit Suisse Group AG
    67,785   710,740
EMS-Chemie Holding AG
    2,673   2,628,611
Geberit AG
    3,529   2,649,566
Givaudan SA
    1,259   5,860,850
Holcim, Ltd. (e)
    4,153   249,355
Holcim, Ltd. (e)
    4,664   279,318
Julius Baer Group, Ltd.
    4,136   270,170
Kuehne + Nagel International AG
    9,750   3,339,482
Logitech International SA
    21,437   2,599,760
Lonza Group AG
    1,319   935,793
Nestle SA
    148,354   18,492,290
Novartis AG
    153,238   13,978,502
Partners Group Holding AG
    2,150   3,259,831
Roche Holding AG Bearer Shares
    2,834   1,152,180
Roche Holding AG
    50,521   19,050,246
Schindler Holding AG
    4,370   1,337,924
Schindler Holding AG
    5,834   1,706,619
SGS SA
    240   741,018
Sika AG
    1,277   417,907
Sonova Holding AG
    5,374   2,023,208
Straumann Holding AG
    314   501,055
Swatch Group AG
    423   145,248
Swiss Life Holding AG
    776   377,443
Swiss Prime Site AG
    14,191   1,409,351
Swisscom AG
    8,113   4,636,000
Temenos AG
    1,567   251,913
UBS Group AG
    96,344   1,475,881
Vifor Pharma AG
    420   54,411
Zurich Insurance Group AG
    3,895   1,564,152
          97,947,789
UNITED KINGDOM — 12.3%          
3i Group PLC
    22,719   368,148
Admiral Group PLC
    45,379   1,970,937
Ashtead Group PLC
    23,808   1,764,196
Associated British Foods PLC
    9,618   294,435
AstraZeneca PLC
    20,066   2,406,943
Aviva PLC
    82,845   464,537
BAE Systems PLC
    228,993   1,651,307
Barclays PLC
    635,749   1,502,871
Barratt Developments PLC
    61,980   595,246
Berkeley Group Holdings PLC
    9,041   573,901
BP PLC
    673,616   2,931,286
British American Tobacco PLC
    49,818   1,926,990
British Land Co. PLC REIT
    17,794   121,654
BT Group PLC (b)
    361,241   968,131
Bunzl PLC
    36,092   1,191,139
Burberry Group PLC (b)
    4,389   125,265
CK Hutchison Holdings, Ltd.
    109,500   853,062
CNH Industrial NV
    17,159   283,358
Coca-Cola European Partners PLC
    4,826   286,278
 
See accompanying notes to schedule of investments.
271
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Compass Group PLC (b)
    17,294   $363,618
Croda International PLC
    27,310   2,779,755
DCC PLC
    1,288   105,299
Diageo PLC
    116,255   5,558,383
Direct Line Insurance Group PLC
    188,877   743,634
Entain PLC (b)
    3,731   89,966
Experian PLC
    44,178   1,700,288
GlaxoSmithKline PLC
    376,245   7,377,526
Halma PLC
    15,881   590,593
Hargreaves Lansdown PLC
    24,125   529,574
HSBC Holdings PLC
    866,322   4,994,166
Imperial Brands PLC
    67,928   1,461,076
Informa PLC (b)
    11,812   81,850
InterContinental Hotels Group PLC (b)
    865   57,477
Intertek Group PLC
    12,244   935,371
J Sainsbury PLC
    248,685   933,758
JD Sports Fashion PLC
    6,825   86,647
Johnson Matthey PLC
    15,332   650,873
Kingfisher PLC
    54,536   274,610
Land Securities Group PLC REIT
    15,606   145,609
Legal & General Group PLC
    79,912   284,376
Lloyds Banking Group PLC
    2,116,164   1,364,924
London Stock Exchange Group PLC
    17,377   1,913,235
M&G PLC
    219,853   695,206
Melrose Industries PLC
    46,269   99,137
Mondi PLC
    26,628   699,288
National Grid PLC
    237,078   3,015,725
Natwest Group PLC
    172,232   483,474
Next PLC (b)
    1,767   191,767
Ocado Group PLC (b)
    22,440   620,925
Pearson PLC
    23,697   271,711
Persimmon PLC
    21,001   858,170
Prudential PLC
    141,499   2,684,833
Reckitt Benckiser Group PLC
    49,739   4,395,503
RELX PLC
    81,125   2,150,626
Rentokil Initial PLC
    68,173   466,179
Rolls-Royce Holdings PLC (b)
    94,854   129,621
Sage Group PLC
    91,675   866,501
Schroders PLC
    9,022   437,841
Segro PLC REIT
    6,753   102,105
Severn Trent PLC
    16,307   563,408
Smith & Nephew PLC
    17,612   380,158
Smiths Group PLC
    23,190   509,370
Spirax-Sarco Engineering PLC
    3,179   597,920
SSE PLC
    23,433   485,735
St James's Place PLC
    6,881   140,400
Standard Chartered PLC
    123,758   788,151
Standard Life Aberdeen PLC
    41,157   154,081
Taylor Wimpey PLC
    81,614   179,209
Tesco PLC
    244,179   752,057
Unilever PLC
    180,829   10,568,053
United Utilities Group PLC
    37,543   505,361
Security Description     Shares   Value
Vodafone Group PLC
    782,502   $1,311,670
Whitbread PLC (b)
    2,489   107,348
Wm Morrison Supermarkets PLC
    448,022   1,526,876
WPP PLC
    35,679   480,171
          90,520,872
UNITED STATES — 1.2%          
Ferguson PLC
    14,044   1,949,809
James Hardie Industries PLC CDI
    4,778   162,387
QIAGEN NV (b)
    38,780   1,874,521
Schneider Electric SE
    6,132   964,841
Stellantis NV (e)
    95,775   1,878,607
Stellantis NV (e)
    63,984   1,256,096
Swiss Re AG
    5,243   473,506
Tenaris SA
    869   9,473
          8,569,240
TOTAL COMMON STOCKS

(Cost $657,787,184)
        734,366,227
       
RIGHTS — 0.0% (c)    
SPAIN — 0.0% (c)      
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (b)

(Cost: $13,902)
  9,190 12,860
SHORT-TERM INVESTMENTS — 1.5%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g)
87,729 87,755
State Street Navigator Securities Lending Portfolio II (h) (i)
11,128,909 11,128,909
TOTAL SHORT-TERM INVESTMENTS

(Cost $11,216,664)
11,216,664
TOTAL INVESTMENTS — 101.0%

(Cost $669,017,750)
745,595,751
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.0)%
(7,034,364)
NET ASSETS — 100.0%
$738,561,387
(a) All or a portion of the shares of the security are on loan at June 30, 2021.
(b) Non-income producing security.
(c) Amount is less than 0.05% of net assets.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.2% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
 
See accompanying notes to schedule of investments.
272
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
(f) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) The rate shown is the annualized seven-day yield at June 30, 2021.
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
CDI CREST Depository Interest
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $734,366,227   $—   $—   $734,366,227
Rights
  12,860   —   —   12,860
Short-Term Investments
  11,216,664   —   —   11,216,664
TOTAL INVESTMENTS
  $745,595,751   $—   $—   $745,595,751
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Health Care 17.0%
  Financials 15.5
  Industrials 14.0
  Consumer Staples 13.7
  Consumer Discretionary 9.5
  Information Technology 8.7
  Materials 6.7
  Communication Services 6.3
  Utilities 4.0
  Energy 2.1
  Real Estate 2.0
  Short-Term Investments 1.5
  Liabilities in Excess of Other Assets (1.0)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
164,850   $164,883   $27,086,319   $27,163,583   $117   $19   87,729   $87,755   $376
State Street Navigator Securities Lending Portfolio II
1,486,278   1,486,278   68,925,361   59,282,730   —   —   11,128,909   11,128,909   33,450
Total
    $1,651,161   $96,011,680   $86,446,313   $117   $19       $11,216,664   $33,826
See accompanying notes to schedule of investments.
273
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Principal
Amount 		  Value
CORPORATE BONDS & NOTES — 0.0% (a)      
INDIA — 0.0% (a)          
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b)
  INR 183,425   $2,496
TOTAL CORPORATE BONDS & NOTES

(Cost $2,521)
        2,496
    Shares  
COMMON STOCKS — 99.4%    
ARGENTINA — 0.0% (a)      
YPF SA ADR (b)
  4,175 19,539
BRAZIL — 3.9%      
Ambev SA ADR (c)
  7,529 25,900
Ambev SA
  3,120 10,614
Atacadao SA
  2,189 9,161
B3 SA - Brasil Bolsa Balcao
  7,779 26,075
Banco Bradesco SA Preference Shares
  23,889 122,495
Banco Bradesco SA
  6,733 29,332
Banco do Brasil SA
  6,726 43,068
Banco Santander Brasil SA
  1,761 14,213
BB Seguridade Participacoes SA
  27,908 128,476
BRF SA (b)
  1,565 8,524
BRF SA ADR (b) (c)
  807 4,414
CCR SA
  1,284 3,442
Centrais Eletricas Brasileiras SA
  1,327 11,417
Centrais Eletricas Brasileiras SA ADR (c)
  1,489 13,014
Centrais Eletricas Brasileiras SA Class B, Preference Shares
  151 1,302
Cia de Saneamento Basico do Estado de Sao Paulo
  82 598
Cia de Saneamento Basico do Estado de Sao Paulo ADR
  1,348 9,975
Cia Energetica de Minas Gerais ADR
  3,338 7,944
Cia Energetica de Minas Gerais Preference Shares
  1,744 4,216
Cia Siderurgica Nacional SA ADR
  2,121 18,622
Cia Siderurgica Nacional SA
  406 3,559
Cosan SA
  2,800 13,370
Energisa SA
  515 4,783
Engie Brasil Energia SA
  2,350 18,335
Equatorial Energia SA
  7,616 37,641
Security Description     Shares   Value
Gerdau SA Preference Shares
    3,986   $23,521
Hapvida Participacoes e Investimentos SA (d)
    4,800   14,741
Hypera SA
    2,654   18,232
Itau Unibanco Holding SA Preference Shares ADR
    20,304   122,027
Itau Unibanco Holding SA Preference Shares
    541   3,213
Itausa SA Preference Shares
    28,759   63,904
Klabin SA (b)
    2,863   15,029
Localiza Rent a Car SA
    954   12,168
Lojas Americanas SA Preference Shares
    1,710   7,354
Lojas Renner SA
    5,530   48,744
Magazine Luiza SA
    2,162   9,113
Natura & Co. Holding SA (b)
    395   4,467
Notre Dame Intermedica Participacoes SA
    445   7,532
Petrobras Distribuidora SA
    3,782   20,109
Petroleo Brasileiro SA Preference Shares ADR
    14,428   170,395
Petroleo Brasileiro SA ADR
    9,758   119,340
Petroleo Brasileiro SA Preference Shares
    182   1,067
Raia Drogasil SA
    5,947   29,286
Rumo SA (b)
    3,979   15,185
Suzano Papel e Celulose SA ADR (b)
    28   337
Suzano SA (b)
    764   9,106
Telefonica Brasil SA
    1,631   13,652
Telefonica Brasil SA ADR
    4,401   37,409
TIM SA ADR
    889   10,241
TIM SA
    237   545
TOTVS SA
    1,600   12,005
Ultrapar Participacoes SA
    74   271
Ultrapar Participacoes SA ADR (c)
    5,484   20,620
Vale SA ADR
    79,373   1,810,498
Vale SA
    136   3,069
WEG SA
    48,304   324,315
          3,517,985
CHILE — 0.2%          
Banco de Chile
    364,599   36,299
Banco de Chile ADR
    732   14,457
Banco de Credito e Inversiones SA
    668   28,442
Banco Santander Chile ADR
    487   9,677
Banco Santander Chile
    16,726   834
Cencosud SA
    12,853   25,792
Colbun SA
    45,334   6,389
Empresas CMPC SA
    4,351   10,457
Empresas COPEC SA
    1,870   18,569
Enel Americas SA ADR
    1,407   10,158
 
See accompanying notes to schedule of investments.
274
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Enel Americas SA
    11,484   $1,700
Enel Chile SA ADR
    537   1,584
Enel Chile SA
    11,039   641
Falabella SA
    3,178   14,268
Sociedad Quimica y Minera de Chile SA ADR
    212   10,034
          189,301
CHINA — 30.3%          
3SBio, Inc. (b) (c) (d)
    7,390   9,135
51job, Inc. ADR (b)
    143   11,121
AAC Technologies Holdings, Inc. (c)
    8,500   63,593
Agile Group Holdings, Ltd.
    24,000   31,090
Agricultural Bank of China, Ltd. Class A
    206,400   96,797
Agricultural Bank of China, Ltd. Class H
    830,000   288,571
Air China, Ltd. Class H (b)
    34,000   24,999
Alibaba Group Holding, Ltd. ADR (b)
    132   29,935
Alibaba Group Holding, Ltd. (b)
    31,949   905,088
A-Living Smart City Services Co., Ltd. (d)
    11,750   58,479
Aluminum Corp. of China, Ltd. Class H (b)
    44,000   26,233
Anhui Conch Cement Co., Ltd. Class A
    12,400   78,785
Anhui Conch Cement Co., Ltd. Class H
    38,000   201,601
Anhui Gujing Distillery Co., Ltd. Class A
    800   29,656
Anhui Gujing Distillery Co., Ltd. Class B
    7,600   105,204
Anhui Kouzi Distillery Co., Ltd. Class A
    2,600   27,240
ANTA Sports Products, Ltd.
    38,000   894,480
Apeloa Pharmaceutical Co., Ltd. Class A
    5,500   25,028
Autobio Diagnostics Co., Ltd. Class A
    1,950   22,869
Autohome, Inc. ADR
    2,223   142,183
AVIC Jonhon Optronic Technology Co., Ltd. Class A
    3,800   46,476
AviChina Industry & Technology Co., Ltd. Class H
    31,000   20,518
Baidu, Inc. ADR (b)
    828   168,829
Bank of Beijing Co., Ltd. Class A
    68,900   51,935
Bank of Chengdu Co., Ltd. Class A
    7,700   15,064
Bank of China, Ltd. Class A
    236,500   112,744
Security Description     Shares   Value
Bank of China, Ltd. Class H
    1,897,071   $681,552
Bank of Communications Co., Ltd. Class A
    142,800   108,302
Bank of Communications Co., Ltd. Class H
    179,000   120,319
Bank of Hangzhou Co., Ltd. Class A
    32,300   73,740
Bank of Jiangsu Co., Ltd. Class A
    68,860   75,672
Bank of Nanjing Co., Ltd. Class A
    12,800   20,842
Bank of Ningbo Co., Ltd. Class A
    7,400   44,635
Bank of Shanghai Co., Ltd. Class A
    70,370   89,312
Baoshan Iron & Steel Co., Ltd. Class A
    12,700   15,018
BeiGene, Ltd. ADR (b)
    448   153,749
Beijing Capital International Airport Co., Ltd. Class H (b)
    50,000   33,158
Beijing Enterprises Holdings, Ltd.
    17,000   60,309
Beijing Enterprises Water Group, Ltd.
    40,000   15,143
Beijing Sinnet Technology Co., Ltd. Class A
    7,200   16,036
Beijing Tiantan Biological Products Corp., Ltd. Class A
    7,540   39,971
BGI Genomics Co., Ltd. Class A
    1,400   25,699
BOE Technology Group Co., Ltd. Class A
    33,600   32,451
Brilliance China Automotive Holdings, Ltd.
    106,000   74,731
BYD Co., Ltd. Class H
    3,500   104,651
BYD Electronic International Co., Ltd. (c)
    20,000   131,344
CGN Power Co., Ltd. Class H (c) (d)
    355,100   79,106
Changchun High & New Technology Industry Group, Inc. Class A
    1,500   89,849
Chaozhou Three-Circle Group Co., Ltd. Class A
    2,300   15,101
China Aoyuan Group, Ltd.
    20,000   16,869
China Bohai Bank Co., Ltd. Class H (d)
    14,500   5,023
China Cinda Asset Management Co., Ltd. Class H
    72,548   13,826
China CITIC Bank Corp., Ltd. Class H
    252,000   119,415
China Common Rich Renewable Energy Investment, Ltd. (b) (e)
    598,000   —
 
See accompanying notes to schedule of investments.
275
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Communications Services Corp., Ltd. Class H
    50,000   $24,981
China Conch Venture Holdings, Ltd.
    57,000   240,012
China Construction Bank Corp. Class A
    23,100   23,776
China Construction Bank Corp. Class H
    1,370,394   1,078,196
China Everbright Bank Co., Ltd. Class A
    23,800   13,924
China Everbright Bank Co., Ltd. Class H
    133,274   54,402
China Everbright Environment Group, Ltd.
    30,888   17,501
China Everbright, Ltd.
    30,000   35,308
China Evergrande Group (c)
    23,625   30,787
China Feihe, Ltd. (d)
    152,000   328,041
China Galaxy Securities Co., Ltd. Class H
    36,834   21,960
China Gas Holdings, Ltd.
    15,200   46,388
China Hongqiao Group, Ltd.
    12,500   16,933
China Huarong Asset Management Co., Ltd. Class H (d)
    137,200   9,010
China International Capital Corp., Ltd. Class H (d)
    12,800   34,448
China Jinmao Holdings Group, Ltd.
    62,000   20,758
China Life Insurance Co., Ltd. Class H
    78,000   154,677
China Longyuan Power Group Corp., Ltd. Class H
    22,000   37,904
China Medical System Holdings, Ltd.
    44,733   117,797
China Mengniu Dairy Co., Ltd.
    24,000   145,097
China Merchants Bank Co., Ltd. Class A
    5,191   43,539
China Merchants Bank Co., Ltd. Class H
    24,500   209,008
China Merchants Port Holdings Co., Ltd.
    27,581   40,275
China Minsheng Banking Corp., Ltd. Class A
    119,200   81,363
China Minsheng Banking Corp., Ltd. Class H (c)
    95,960   45,967
China Molybdenum Co., Ltd. Class H
    33,000   19,590
China National Building Material Co., Ltd. Class H
    40,000   46,975
China National Medicines Corp., Ltd. Class A
    4,400   22,515
Security Description     Shares   Value
China National Nuclear Power Co., Ltd. Class A
    28,300   $22,164
China Oilfield Services, Ltd. Class H
    8,000   7,170
China Overseas Land & Investment, Ltd.
    40,000   90,859
China Overseas Property Holdings, Ltd.
    70,000   74,815
China Pacific Insurance Group Co., Ltd. Class A
    4,400   19,729
China Pacific Insurance Group Co., Ltd. Class H
    15,000   47,226
China Petroleum & Chemical Corp. Class A
    49,300   33,269
China Petroleum & Chemical Corp. Class H
    512,395   259,304
China Power International Development, Ltd.
    43,000   9,413
China Railway Group, Ltd. Class A
    26,800   21,736
China Railway Group, Ltd. Class H
    47,000   24,511
China Resources Beer Holdings Co., Ltd.
    28,092   252,312
China Resources Cement Holdings, Ltd.
    24,000   22,808
China Resources Gas Group, Ltd.
    20,000   120,013
China Resources Land, Ltd.
    18,444   74,694
China Resources Pharmaceutical Group, Ltd. (d)
    51,500   32,097
China Resources Power Holdings Co., Ltd.
    36,267   49,503
China Shenhua Energy Co., Ltd. Class A
    18,400   55,591
China Shenhua Energy Co., Ltd. Class H
    35,000   68,595
China South Publishing & Media Group Co., Ltd. Class A
    12,200   16,655
China Southern Airlines Co., Ltd. Class H (b) (c)
    18,000   11,172
China State Construction Engineering Corp., Ltd. Class A
    23,100   16,626
China State Construction International Holdings, Ltd.
    50,000   34,124
China Taiping Insurance Holdings Co., Ltd.
    15,810   26,303
China Tourism Group Duty Free Corp., Ltd. Class A
    6,800   315,853
China Tower Corp., Ltd. Class H (d)
    770,000   106,093
China Traditional Chinese Medicine Holdings Co., Ltd. (b)
    36,000   24,662
 
See accompanying notes to schedule of investments.
276
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Vanke Co., Ltd. Class A
    2,700   $9,950
China Vanke Co., Ltd. Class H
    8,792   27,511
China Yangtze Power Co., Ltd. Class A
    95,400   304,767
Chongqing Brewery Co., Ltd. Class A (b)
    800   24,511
Chongqing Rural Commercial Bank Co., Ltd. Class H
    25,000   9,883
Chongqing Zhifei Biological Products Co., Ltd. Class A
    1,000   28,902
CIFI Holdings Group Co., Ltd.
    22,214   17,334
CITIC Securities Co., Ltd. Class H (b)
    14,000   35,118
CITIC, Ltd.
    126,000   135,802
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (c)
    14,500   36,521
COSCO SHIPPING Ports, Ltd.
    43,072   33,611
Country Garden Holdings Co., Ltd.
    69,297   77,633
Country Garden Services Holdings Co., Ltd.
    9,000   97,233
CSPC Pharmaceutical Group, Ltd.
    289,840   419,504
Daan Gene Co., Ltd. Class A
    4,800   15,780
Dali Foods Group Co., Ltd. (d)
    87,500   52,168
Dongfeng Motor Group Co., Ltd. Class H
    38,000   34,155
ENN Energy Holdings, Ltd.
    7,700   146,547
Far East Horizon, Ltd.
    21,000   21,958
Fiberhome Telecommunication Technologies Co., Ltd. Class A
    4,400   12,688
Focus Media Information Technology Co., Ltd. Class A
    7,500   10,924
Foshan Haitian Flavouring & Food Co., Ltd. Class A
    10,394   207,450
Fosun International, Ltd.
    14,000   20,155
Foxconn Industrial Internet Co., Ltd. Class A
    7,700   14,790
Fuyao Glass Industry Group Co., Ltd. Class A
    2,800   24,204
Fuyao Glass Industry Group Co., Ltd. Class H (d)
    3,600   25,357
Gaotu Techedu, Inc. ADR (b) (c)
    200   2,954
Security Description     Shares   Value
G-bits Network Technology Xiamen Co., Ltd. Class A
    400   $32,813
GCL System Integration Technology Co., Ltd. Class A (b)
    7,700   4,147
GDS Holdings, Ltd. ADR (b)
    56   4,395
Geely Automobile Holdings, Ltd.
    25,000   78,710
GF Securities Co., Ltd. Class H
    6,600   8,550
Giant Network Group Co., Ltd. Class A
    7,400   15,233
GOME Retail Holdings, Ltd. (b)
    190,000   24,466
Great Wall Motor Co., Ltd. Class H
    12,000   38,785
Greentown Service Group Co., Ltd.
    20,000   31,059
Guangdong Haid Group Co., Ltd. Class A
    9,000   113,669
Guangdong Investment, Ltd.
    138,000   198,314
Guangzhou Automobile Group Co., Ltd. Class H
    35,200   31,593
Guangzhou Haige Communications Group, Inc. Co. Class A
    2,700   3,953
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A
    900   22,256
Guangzhou R&F Properties Co., Ltd. Class H
    10,400   11,865
Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A
    1,400   26,932
Haidilao International Holding, Ltd. (c) (d)
    9,000   47,400
Haier Smart Home Co., Ltd. Class H (b)
    4,400   15,354
Haitian International Holdings, Ltd.
    6,000   20,127
Haitong Securities Co., Ltd. Class H
    18,400   16,112
Hangzhou First Applied Material Co., Ltd. Class A
    800   13,017
Hangzhou Tigermed Consulting Co., Ltd. Class H (d)
    6,000   140,616
Hansoh Pharmaceutical Group Co., Ltd. (d)
    72,000   315,226
Henan Shuanghui Investment & Development Co., Ltd. Class A
    9,700   47,743
Hengan International Group Co., Ltd.
    14,374   96,248
 
See accompanying notes to schedule of investments.
277
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Hesteel Co., Ltd. Class A (b)
    32,211   $12,265
Hithink RoyalFlush Information Network Co., Ltd. Class A
    1,900   33,166
Hopson Development Holdings, Ltd. (c)
    4,000   18,337
Huadian Power International Corp., Ltd. Class A
    18,900   10,063
Huadong Medicine Co., Ltd. Class A
    2,860   20,367
Hualan Biological Engineering, Inc. Class A
    7,040   39,968
Huaneng Power International, Inc. Class A
    12,700   8,295
Huaneng Power International, Inc. Class H
    44,000   17,224
Huatai Securities Co., Ltd. Class H (d)
    4,843   7,109
Huaxia Bank Co., Ltd. Class A
    49,000   46,946
Huayu Automotive Systems Co., Ltd. Class A
    2,500   10,165
Huazhu Group, Ltd. ADR (b) (c)
    90   4,753
Iflytek Co., Ltd. Class A
    4,100   42,886
Industrial & Commercial Bank of China, Ltd. Class A
    51,900   41,531
Industrial & Commercial Bank of China, Ltd. Class H
    1,217,448   714,869
Industrial Bank Co., Ltd. Class A
    42,000   133,589
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A (b)
    101,000   24,231
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
    12,500   71,256
Intco Medical Technology Co., Ltd. Class A
    500   9,658
iQIYI, Inc. ADR (b)
    700   10,906
Jafron Biomedical Co., Ltd. Class A
    2,190   29,273
Jason Furniture Hangzhou Co., Ltd. Class A
    800   9,569
JD.com, Inc. ADR (b)
    4,686   373,990
Jiangsu Expressway Co., Ltd. Class H
    88,000   99,605
Jiangsu Hengrui Medicine Co., Ltd. Class A
    27,542   289,750
Jiangsu King's Luck Brewery JSC, Ltd. Class A
    2,000   16,766
Security Description     Shares   Value
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
    3,000   $96,210
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A
    2,300   13,574
Jiangsu Zhongtian Technology Co., Ltd. Class A
    6,300   9,751
Jiangxi Copper Co., Ltd. Class H (c)
    21,000   42,996
Joinn Laboratories China Co., Ltd. Class A
    400   11,376
Jointown Pharmaceutical Group Co., Ltd. Class A
    7,600   18,080
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. Class A
    1,100   7,154
JOYY, Inc. ADR
    290   19,131
Juewei Food Co., Ltd. Class A
    500   6,523
Kaisa Group Holdings, Ltd. (c)
    22,856   8,653
KE Holdings, Inc. ADR (b)
    300   14,304
Kingboard Holdings, Ltd.
    9,000   49,949
Kingdee International Software Group Co., Ltd. (b)
    20,000   67,861
Kingsoft Corp., Ltd. (c)
    3,000   17,983
Kunlun Energy Co., Ltd.
    50,000   46,099
Kweichow Moutai Co., Ltd. Class A
    2,900   923,165
KWG Group Holdings, Ltd.
    17,500   23,436
Laobaixing Pharmacy Chain JSC Class A
    3,040   24,787
Lee & Man Paper Manufacturing, Ltd.
    25,000   19,026
Lenovo Group, Ltd.
    158,915   182,737
Lepu Medical Technology Beijing Co., Ltd. Class A
    2,500   12,429
Li Ning Co., Ltd.
    3,500   42,726
Logan Group Co., Ltd.
    16,000   23,941
Longfor Group Holdings, Ltd. (d)
    8,000   44,812
Luxshare Precision Industry Co., Ltd. Class A (b)
    12,689   90,343
Luzhou Laojiao Co., Ltd. Class A
    3,200   116,859
Maxscend Microelectronics Co., Ltd. Class A
    900   74,874
Meituan Class B (b) (d)
    7,300   301,180
Metallurgical Corp. of China, Ltd. Class A
    21,900   10,101
Microport Scientific Corp. (c)
    6,000   53,813
Midea Group Co., Ltd. Class A
    6,500   71,802
 
See accompanying notes to schedule of investments.
278
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ming Yuan Cloud Group Holdings, Ltd.
    16,000   $79,425
Momo, Inc. ADR
    230   3,521
NanJi E-Commerce Co., Ltd. Class A
    8,000   12,097
NavInfo Co., Ltd. Class A
    4,900   11,149
NetEase, Inc. ADR
    1,287   148,327
New China Life Insurance Co., Ltd. Class H
    4,500   15,356
New Oriental Education & Technology Group, Inc. ADR (b)
    10,578   86,634
Ningxia Baofeng Energy Group Co., Ltd. Class A
    4,400   9,316
NIO, Inc. ADR (b)
    300   15,960
Noah Holdings, Ltd. ADR (b)
    314   14,821
Nongfu Spring Co., Ltd. Class H (d)
    14,200   71,221
Offcn Education Technology Co., Ltd. Class A
    3,600   11,640
Oppein Home Group, Inc. Class A
    480   10,547
Ovctek China, Inc. Class A
    2,660   42,633
People's Insurance Co. Group of China, Ltd. Class H
    96,000   32,017
Perfect World Co., Ltd. Class A
    1,850   6,846
PetroChina Co., Ltd. Class A
    69,900   57,233
PetroChina Co., Ltd. Class H
    412,000   200,540
Pharmaron Beijing Co., Ltd. Class H (d)
    600   15,993
PICC Property & Casualty Co., Ltd. Class H
    44,270   38,764
Pinduoduo, Inc. ADR (b)
    1,313   166,777
Ping An Bank Co., Ltd. Class A
    2,600   9,103
Ping An Insurance Group Co. of China, Ltd. Class A
    2,700   26,863
Ping An Insurance Group Co. of China, Ltd. Class H
    55,500   543,505
Poly Developments & Holdings Group Co., Ltd. Class A
    2,500   4,659
Postal Savings Bank of China Co., Ltd. Class H (b) (d)
    376,000   253,221
Power Construction Corp. of China, Ltd. Class A
    20,800   12,459
SAIC Motor Corp., Ltd. Class A
    8,100   27,544
Security Description     Shares   Value
Sanan Optoelectronics Co., Ltd. Class A
    2,100   $10,417
Sangfor Technologies, Inc. Class A
    900   36,146
SDIC Power Holdings Co., Ltd. Class A
    34,100   50,721
Seazen Group, Ltd.
    28,000   26,537
SF Holding Co., Ltd. Class A
    1,000   10,479
Shaanxi Coal Industry Co., Ltd. Class A
    7,500   13,756
Shandong Gold Mining Co., Ltd. Class A
    18,152   53,999
Shandong Gold Mining Co., Ltd. Class H (c) (d)
    20,500   36,270
Shandong Nanshan Aluminum Co., Ltd. Class A
    26,700   14,877
Shandong Weigao Group Medical Polymer Co., Ltd. Class H
    32,000   74,665
Shanghai Baosight Software Co., Ltd. Class A
    2,600   20,483
Shanghai Construction Group Co., Ltd. Class A
    34,000   14,524
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c)
    4,500   36,332
Shanghai Jahwa United Co., Ltd. Class A
    4,200   39,095
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B
    100,152   93,041
Shanghai M&G Stationery, Inc. Class A
    4,400   57,587
Shanghai Pharmaceuticals Holding Co., Ltd. Class H
    24,900   54,380
Shanghai Pudong Development Bank Co., Ltd. Class A
    61,524   95,226
Shanghai RAAS Blood Products Co., Ltd. Class A
    12,400   14,375
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b)
    1,900   131,747
Shenergy Co., Ltd. Class A
    12,500   11,879
Shennan Circuits Co., Ltd. Class A
    1,680   28,897
Shenzhen Energy Group Co., Ltd. Class A
    5,240   7,437
Shenzhen Goodix Technology Co., Ltd. Class A
    1,700   34,109
 
See accompanying notes to schedule of investments.
279
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shenzhen Inovance Technology Co., Ltd. Class A
    300   $3,448
Shenzhen International Holdings, Ltd.
    15,107   20,893
Shenzhen Investment, Ltd.
    40,212   12,376
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
    3,600   267,485
Shenzhou International Group Holdings, Ltd.
    34,300   866,129
Shimao Group Holdings, Ltd.
    9,000   22,066
Sichuan Chuantou Energy Co., Ltd. Class A
    22,599   43,128
Sichuan Swellfun Co., Ltd. Class A
    1,500   29,334
Silergy Corp.
    2,000   272,050
Sinopec Shanghai Petrochemical Co., Ltd. Class A
    33,416   19,447
Sinopharm Group Co., Ltd. Class H
    25,200   74,959
Sinotruk Hong Kong, Ltd.
    6,500   13,928
Smoore International Holdings, Ltd. (d)
    34,000   188,479
Songcheng Performance Development Co., Ltd. Class A
    12,240   31,827
Sun Art Retail Group, Ltd. (b) (c)
    69,332   51,603
Sunac China Holdings, Ltd. (b)
    20,697   71,026
Suning.com Co., Ltd. Class A
    29,100   25,178
Sunny Optical Technology Group Co., Ltd.
    23,493   742,376
TAL Education Group ADR (b)
    1,677   42,311
Tencent Holdings, Ltd.
    9,978   750,356
Tencent Music Entertainment Group ADR (b)
    3,892   60,248
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A
    3,200   17,880
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A
    3,700   22,105
Tingyi Cayman Islands Holding Corp.
    18,000   35,927
Toly Bread Co., Ltd. Class A
    4,200   20,282
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
    2,100   3,881
Tongling Nonferrous Metals Group Co., Ltd. Class A
    55,700   23,450
Security Description     Shares   Value
Topchoice Medical Corp. Class A (b)
    1,900   $120,866
Topsports International Holdings, Ltd. (d)
    16,000   26,207
TravelSky Technology, Ltd. Class H
    18,000   38,847
Trip.com Group, Ltd. ADR (b)
    1,307   46,346
Tsingtao Brewery Co., Ltd. Class H (b)
    4,000   43,060
Uni-President China Holdings, Ltd.
    28,000   30,899
Vipshop Holdings, Ltd. ADR (b)
    2,689   53,995
Walvax Biotechnology Co., Ltd. Class A
    3,700   35,334
Want Want China Holdings, Ltd.
    174,000   123,232
Weibo Corp. ADR (b) (c)
    371   19,522
Weichai Power Co., Ltd. Class H
    12,000   26,671
Wens Foodstuffs Group Co., Ltd. Class A
    13,380   29,759
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
    4,300   15,986
Wuliangye Yibin Co., Ltd. Class A (b)
    8,000   368,856
WuXi AppTec Co., Ltd. Class A
    2,242   54,339
WuXi AppTec Co., Ltd. Class H (d)
    2,520   58,831
Wuxi Biologics Cayman, Inc. (b) (d)
    5,500   100,781
Xiaomi Corp. Class B (b) (d)
    67,200   233,638
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c)
    4,000   6,253
Xinyi Solar Holdings, Ltd.
    3,455   7,456
Yadea Group Holdings, Ltd. (d)
    36,000   77,416
Yantai Eddie Precision Machinery Co., Ltd. Class A
    1,680   11,147
Yantai Jereh Oilfield Services Group Co., Ltd. Class A
    400   2,767
Yanzhou Coal Mining Co., Ltd. Class H
    22,000   29,576
Yealink Network Technology Corp., Ltd. Class A
    1,950   25,292
Yihai International Holding, Ltd. (c)
    18,000   120,875
Yonghui Superstores Co., Ltd. Class A
    7,300   5,344
Yuexiu Property Co., Ltd.
    9,200   9,691
 
See accompanying notes to schedule of investments.
280
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Yum China Holdings, Inc.
    6,094   $403,728
Yunnan Baiyao Group Co., Ltd. Class A
    2,100   37,613
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A
    1,200   83,265
Zhaojin Mining Industry Co., Ltd. Class H
    92,000   87,429
Zhejiang Dahua Technology Co., Ltd. Class A
    2,300   7,511
Zhejiang Dingli Machinery Co., Ltd. Class A
    700   6,359
Zhejiang Expressway Co., Ltd. Class H
    14,000   12,457
Zhejiang Supor Co., Ltd. Class A
    2,900   28,633
Zhejiang Weixing New Building Materials Co., Ltd. Class A
    3,200   10,238
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A
    2,600   25,803
Zhongjin Gold Corp., Ltd. Class A
    24,000   32,021
Zhongsheng Group Holdings, Ltd.
    11,000   91,503
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b)
    5,100   30,144
Zijin Mining Group Co., Ltd. Class A
    33,700   50,543
Zijin Mining Group Co., Ltd. Class H
    14,000   18,821
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A
    3,447   4,930
ZTE Corp. Class H
    16,280   50,837
ZTO Express Cayman, Inc. ADR
    3,974   120,611
          27,742,864
COLOMBIA — 0.1%          
Bancolombia SA ADR
    395   11,376
Bancolombia SA
    967   6,837
Bancolombia SA Preference Shares
    565   4,058
Ecopetrol SA ADR
    434   6,345
Ecopetrol SA
    8,677   6,325
Grupo de Inversiones Suramericana SA
    1,141   5,653
Interconexion Electrica SA ESP
    1,853   10,992
          51,586
CZECH REPUBLIC — 0.2%          
CEZ A/S
    1,346   39,926
Komercni banka A/S (b)
    1,965   69,159
Security Description     Shares   Value
Moneta Money Bank A/S (b) (d)
    10,267   $38,999
          148,084
EGYPT — 0.3%          
Commercial International Bank Egypt SAE GDR (b)
    69,518   228,366
Eastern Co SAE
    34,640   26,154
          254,520
GREECE — 0.2%          
FF Group (b) (e)
    491   —
Hellenic Telecommunications Organization SA
    5,119   85,899
JUMBO SA
    1,547   26,033
OPAP SA
    6,216   93,693
          205,625
HONG KONG — 0.2%          
Alibaba Pictures Group, Ltd. (b)
    30,000   4,172
China Huishan Dairy Holdings Co., Ltd. (b) (e)
    1,072,393   —
Hutchmed China, Ltd. ADR (b)
    283   11,113
Kingboard Laminates Holdings, Ltd.
    26,500   59,444
Nine Dragons Paper Holdings, Ltd.
    20,000   25,651
Perennial Energy Holdings, Ltd.
    20,000   4,739
Sino Biopharmaceutical, Ltd.
    47,000   46,117
SSY Group, Ltd.
    46,000   41,108
          192,344
HUNGARY — 0.3%          
MOL Hungarian Oil & Gas PLC (b)
    6,502   51,796
OTP Bank Nyrt (b)
    2,062   111,145
Richter Gedeon Nyrt
    5,599   149,242
          312,183
INDIA — 16.0%          
ACC, Ltd.
    813   22,037
Adani Ports & Special Economic Zone, Ltd.
    1,173   11,105
Adani Total Gas, Ltd.
    8,791   120,617
Ambuja Cements, Ltd.
    834   3,822
Apollo Hospitals Enterprise, Ltd.
    261   12,711
Asian Paints, Ltd.
    18,853   759,066
Aurobindo Pharma, Ltd.
    954   12,388
Avenue Supermarts, Ltd. (b) (d)
    608   27,354
Axis Bank, Ltd. (b)
    6,530   65,739
Bajaj Auto, Ltd. (b)
    3,745   208,277
 
See accompanying notes to schedule of investments.
281
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bajaj Finance, Ltd. (b)
    393   $31,807
Bajaj Finserv, Ltd. (b)
    197   32,093
Balkrishna Industries, Ltd.
    1,973   59,437
Berger Paints India, Ltd.
    6,811   73,773
Bharat Electronics, Ltd.
    27,116   64,935
Bharat Forge, Ltd. (b)
    228   2,337
Bharat Petroleum Corp., Ltd.
    7,087   44,631
Bharti Airtel, Ltd.
    8,506   60,153
Britannia Industries, Ltd.
    6,325   310,561
Cipla, Ltd.
    8,595   112,384
Coal India, Ltd.
    47,608   93,929
Colgate-Palmolive India, Ltd.
    5,741   130,206
Container Corp. Of India, Ltd.
    139   1,306
Dabur India, Ltd.
    38,585   295,240
Divi's Laboratories, Ltd. (b)
    5,375   318,772
Dr Reddy's Laboratories, Ltd. ADR
    2,018   148,343
Dr Reddy's Laboratories, Ltd.
    127   9,266
Eicher Motors, Ltd. (b)
    4,366   156,898
GAIL India, Ltd. GDR
    1,273   15,021
Godrej Consumer Products, Ltd. (b)
    12,035   140,905
Grasim Industries, Ltd.
    1,189   23,974
Havells India, Ltd.
    4,056   53,487
HCL Technologies, Ltd.
    56,576   748,587
HDFC Asset Management Co., Ltd. (d)
    1,947   76,420
HDFC Life Insurance Co., Ltd. (d)
    22,651   209,140
Hero MotoCorp, Ltd.
    4,378   170,962
Hindalco Industries, Ltd.
    12,564   62,888
Hindustan Petroleum Corp., Ltd.
    12,793   50,463
Hindustan Unilever, Ltd.
    31,217   1,037,893
Housing Development Finance Corp., Ltd.
    6,155   204,967
ICICI Bank, Ltd. ADR (b)
    6,355   108,670
ICICI Bank, Ltd. (b)
    427   3,624
ICICI Lombard General Insurance Co., Ltd. (d)
    5,650   119,111
Indian Oil Corp., Ltd.
    24,463   35,511
Indraprastha Gas, Ltd.
    8,584   64,412
Indus Towers, Ltd.
    4,538   14,570
Infosys, Ltd. ADR
    59,075   1,251,799
Infosys, Ltd.
    48,086   1,022,660
InterGlobe Aviation, Ltd. (b) (d)
    289   6,676
Ipca Laboratories, Ltd.
    3,458   94,273
ITC, Ltd.
    119,312   325,367
JSW Steel, Ltd.
    2,916   26,830
Jubilant Foodworks, Ltd. (b)
    552   22,875
Security Description     Shares   Value
Kotak Mahindra Bank, Ltd. (b)
    321   $7,367
Larsen & Toubro Infotech, Ltd. (d)
    1,688   92,457
Larsen & Toubro, Ltd. GDR
    1,271   25,547
Larsen & Toubro, Ltd.
    83   1,676
Lupin, Ltd.
    4,534   70,093
Mahindra & Mahindra, Ltd. GDR
    2,779   29,041
Mahindra & Mahindra, Ltd.
    116   1,214
Marico, Ltd.
    36,744   262,394
Maruti Suzuki India, Ltd.
    699   70,680
Motherson Sumi Systems, Ltd. (b)
    1,640   5,342
MRF, Ltd.
    80   86,188
Nestle India, Ltd.
    1,504   356,788
NTPC, Ltd.
    24,336   38,110
Oil & Natural Gas Corp., Ltd.
    31,403   49,726
Page Industries, Ltd.
    440   174,757
Petronet LNG, Ltd.
    30,040   91,256
Pidilite Industries, Ltd. (b)
    9,667   280,132
Piramal Enterprises, Ltd.
    250   8,066
Power Grid Corp. of India, Ltd.
    20,305   63,486
REC, Ltd.
    6,581   13,152
Reliance Industries, Ltd. GDR (d)
    3,453   195,440
Reliance Industries, Ltd.
    3,057   86,806
SBI Life Insurance Co., Ltd. (d)
    546   7,405
Shree Cement, Ltd. (b)
    19   7,031
Shriram Transport Finance Co., Ltd.
    387   6,990
State Bank of India GDR
    678   37,900
Sun Pharmaceutical Industries, Ltd.
    8,593   78,086
Tata Consultancy Services, Ltd.
    43,115   1,940,697
Tata Motors, Ltd. ADR (b)
    1,293   29,455
Tata Motors, Ltd. (b)
    4,804   21,949
Tata Steel, Ltd.
    108   1,695
Tata Steel, Ltd. GDR
    4,557   70,178
Tech Mahindra, Ltd.
    30,790   453,772
Titan Co., Ltd.
    5,578   130,013
UltraTech Cement, Ltd.
    186   16,956
United Spirits, Ltd. (b)
    3,091   27,515
UPL, Ltd.
    2,299   24,523
Vedanta, Ltd.
    10,311   36,462
Wipro, Ltd. ADR
    14,571   113,799
Wipro, Ltd.
    64,783   475,566
Yes Bank, Ltd. (b)
    51,905   9,462
          14,579,444
INDONESIA — 1.6%          
Adaro Energy Tbk PT
    136,000   11,302
Astra International Tbk PT
    76,900   26,199
 
See accompanying notes to schedule of investments.
282
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Bank Central Asia Tbk PT
    315,025   $654,492
Bank Mandiri Persero Tbk PT
    72,100   29,337
Bank Negara Indonesia Persero Tbk PT
    43,600   13,922
Bank Rakyat Indonesia Persero Tbk PT
    203,500   55,296
Charoen Pokphand Indonesia Tbk PT
    27,500   11,854
Gudang Garam Tbk PT (b)
    18,000   54,869
Indah Kiat Pulp & Paper Tbk PT
    18,500   9,505
Indocement Tunggal Prakarsa Tbk PT
    7,000   4,972
Indofood CBP Sukses Makmur Tbk PT
    85,900   48,282
Indofood Sukses Makmur Tbk PT
    40,400   17,205
Kalbe Farma Tbk PT
    548,000   52,910
Semen Indonesia Persero Tbk PT
    13,200   8,648
Telkom Indonesia Persero Tbk PT
    1,594,375   346,364
Unilever Indonesia Tbk PT
    267,100   91,182
United Tractors Tbk PT
    13,100   18,295
          1,454,634
KUWAIT — 0.6%          
Agility Public Warehousing Co. KSC
    5,234   15,947
Kuwait Finance House KSCP
    8,702   21,921
Mobile Telecommunications Co. KSCP
    129,156   252,482
National Bank of Kuwait SAKP
    97,737   275,402
          565,752
LUXEMBOURG — 0.0% (a)          
Reinet Investments SCA
    1,225   24,041
MALAYSIA — 2.3%          
AMMB Holdings Bhd
    22,300   15,846
Axiata Group Bhd
    7,404   6,670
CIMB Group Holdings Bhd
    71,176   79,037
Dialog Group Bhd
    2,600   1,810
DiGi.Com Bhd
    67,900   67,548
Fraser & Neave Holdings Bhd
    7,700   48,965
Genting Bhd
    15,400   18,288
Genting Malaysia Bhd
    13,000   8,674
HAP Seng Consolidated Bhd
    22,600   42,462
Hartalega Holdings Bhd
    58,900   104,279
Hong Leong Bank Bhd
    28,620   129,054
Hong Leong Financial Group Bhd
    2,400   10,290
IHH Healthcare Bhd
    82,600   108,833
Security Description     Shares   Value
IOI Corp. Bhd
    15,600   $14,129
Kossan Rubber Industries
    32,500   25,208
Kuala Lumpur Kepong Bhd
    12,976   63,638
Malayan Banking Bhd
    157,230   307,150
Malaysia Airports Holdings Bhd (b)
    2,700   3,902
Maxis Bhd
    55,400   58,583
MISC Bhd
    7,600   12,412
Nestle Malaysia Bhd
    6,700   215,129
Petronas Chemicals Group Bhd
    46,500   90,278
Petronas Dagangan Bhd
    7,400   33,154
Petronas Gas Bhd
    2,800   10,454
PPB Group Bhd
    18,360   80,932
Public Bank Bhd
    155,755   154,198
RHB Bank Bhd
    8,838   11,496
Sime Darby Bhd
    17,527   9,204
Sime Darby Plantation Bhd
    7,767   7,446
Supermax Corp. Bhd
    44,431   35,318
Telekom Malaysia Bhd
    8,285   12,114
Tenaga Nasional Bhd
    42,500   100,223
Top Glove Corp. Bhd
    168,200   168,950
Westports Holdings Bhd
    49,038   49,729
          2,105,403
MEXICO — 1.4%          
America Movil SAB de CV Series L
    138,603   104,420
Arca Continental SAB de CV
    8,284   48,105
Cemex SAB de CV Series CPO (b)
    69,224   58,479
Coca-Cola Femsa SAB de CV
    5,127   27,159
Fibra Uno Administracion SA de CV REIT
    21,210   22,935
Fomento Economico Mexicano SAB de CV
    4,760   40,195
Gruma SAB de CV Class B
    4,715   52,764
Grupo Aeroportuario del Pacifico SAB de CV Class B
    81   863
Grupo Aeroportuario del Sureste SAB de CV Class B (b)
    310   5,728
Grupo Bimbo SAB de CV Class A
    7,342   16,184
Grupo Carso SAB de CV Series A1
    1,378   4,311
Grupo Financiero Banorte SAB de CV Series O
    14,713   95,148
Grupo Financiero Inbursa SAB de CV Series O (b)
    14,199   14,063
Grupo Mexico SAB de CV Class B
    11,048   52,026
Grupo Televisa SAB Series CPO
    13,254   37,957
 
See accompanying notes to schedule of investments.
283
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Industrias Penoles SAB de CV (b)
    868   $11,996
Kimberly-Clark de Mexico SAB de CV Class A
    3,031   5,384
Megacable Holdings SAB de CV
    1,058   3,748
Orbia Advance Corp. SAB de CV
    3,347   8,765
Promotora y Operadora de Infraestructura SAB de CV
    336   2,691
Wal-Mart de Mexico SAB de CV
    209,111   683,401
          1,296,322
PAKISTAN — 0.1%          
Habib Bank, Ltd.
    13,867   10,767
Lucky Cement, Ltd. (b)
    2,470   13,532
MCB Bank, Ltd.
    18,540   18,803
          43,102
PERU — 0.3%          
Cia de Minas Buenaventura SAA ADR (b)
    2,217   20,064
Credicorp, Ltd. (b)
    1,473   178,395
Southern Copper Corp.
    488   31,388
          229,847
PHILIPPINES — 0.9%          
Aboitiz Equity Ventures, Inc.
    23,050   19,903
Ayala Corp.
    800   13,111
Ayala Land, Inc.
    7,700   5,687
Bank of the Philippine Islands
    72,669   132,044
BDO Unibank, Inc.
    70,962   164,558
Globe Telecom, Inc.
    2,300   86,695
GT Capital Holdings, Inc.
    767   9,537
International Container Terminal Services, Inc.
    23,670   79,377
JG Summit Holdings, Inc.
    12,814   16,314
Jollibee Foods Corp.
    2,240   9,802
Manila Electric Co.
    15,730   89,324
Metro Pacific Investments Corp.
    114,200   9,100
Metropolitan Bank & Trust Co.
    39,966   39,872
PLDT, Inc.
    631   16,714
SM Investments Corp.
    1,215   24,877
SM Prime Holdings, Inc.
    18,200   13,609
Universal Robina Corp.
    16,460   48,724
          779,248
POLAND — 0.7%          
Bank Polska Kasa Opieki SA (b)
    1,821   44,485
CD Projekt SA
    2,271   110,371
Cyfrowy Polsat SA
    5,170   40,659
Dino Polska SA (b) (d)
    1,944   142,928
Security Description     Shares   Value
KGHM Polska Miedz SA
    795   $39,186
LPP SA (b)
    5   16,903
Orange Polska SA (b)
    6,011   10,603
PGE Polska Grupa Energetyczna SA (b)
    12,331   30,479
Polski Koncern Naftowy ORLEN SA
    3,155   63,630
Polskie Gornictwo Naftowe i Gazownictwo SA
    9,845   17,254
Powszechna Kasa Oszczednosci Bank Polski SA (b)
    6,630   65,882
Powszechny Zaklad Ubezpieczen SA (b)
    2,577   24,843
Santander Bank Polska SA (b)
    180   12,028
          619,251
QATAR — 0.9%          
Barwa Real Estate Co.
    69,117   56,569
Commercial Bank PQSC
    30,259   43,797
Industries Qatar QSC
    5,390   19,615
Masraf Al Rayan QSC
    153,896   188,471
Mesaieed Petrochemical Holding Co.
    9,494   4,907
Ooredoo QSC
    8,949   17,930
Qatar Electricity & Water Co. QSC
    27,383   125,295
Qatar Fuel QSC
    6,532   31,772
Qatar Islamic Bank SAQ
    30,308   143,924
Qatar National Bank QPSC
    46,853   230,984
          863,264
ROMANIA — 0.0% (a)          
NEPI Rockcastle PLC
    1,374   9,740
RUSSIA — 3.5%          
Alrosa PJSC (b)
    78,210   143,640
Gazprom PJSC ADR
    76,287   581,460
Inter Rao Use PJSC
    471,671   30,345
LUKOIL PJSC ADR
    3,865   357,976
Magnit PJSC GDR
    2,950   42,790
MMC Norilsk Nickel PJSC ADR
    1,885   64,222
Mobile TeleSystems PJSC ADR
    2,793   25,863
Moscow Exchange MICEX (b)
    5,004   11,678
Novatek PJSC GDR
    294   64,474
Novolipetskiy Metallurgicheskiy Kombinat PAO GDR
    2,784   87,696
Novolipetskiy Steel PJSC (b)
    7,324   23,047
PhosAgro PJSC GDR
    1,408   28,498
Polymetal International PLC
    12,829   275,498
Polyus PJSC (b)
    89   17,203
 
See accompanying notes to schedule of investments.
284
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Rosneft Oil Co. PJSC GDR
    12,333   $95,457
Rosneft Oil Co. PJSC
    5,544   43,321
Sberbank of Russia PJSC ADR (f)
    13,883   230,527
Sberbank of Russia PJSC ADR (f)
    6,842   114,193
Severstal PAO GDR
    6,780   145,770
Surgutneftegas PJSC ADR
    28,628   178,066
Surgutneftegas PJSC ADR
    10,846   53,818
Tatneft PJSC ADR (f)
    531   23,162
Tatneft PJSC ADR (f)
    1,551   67,027
TCS Group Holding PLC GDR
    4,148   362,950
VTB Bank PJSC GDR
    9,051   12,038
VTB Bank PJSC (b)
    17,049,040   11,321
X5 Retail Group NV GDR
    972   34,078
Yandex NV Class A (b)
    520   36,845
          3,162,963
SAUDI ARABIA — 5.1%          
Abdullah Al Othaim Markets Co.
    4,182   138,270
Advanced Petrochemical Co.
    5,857   112,911
Al Rajhi Bank
    49,179   1,455,543
Alinma Bank
    39,309   220,526
Almarai Co. JSC
    894   15,113
Arab National Bank
    3,514   21,269
Bank AlBilad (b)
    5,743   56,199
Bank Al-Jazira (b)
    8,302   40,952
Banque Saudi Fransi
    3,225   33,021
Bupa Arabia for Cooperative Insurance Co.
    4,631   153,362
Co. for Cooperative Insurance
    2,866   63,275
Dar Al Arkan Real Estate Development Co. (b)
    1,586   4,466
Dr Sulaiman Al Habib Medical Services Group Co.
    1,956   85,220
Emaar Economic City (b)
    5,204   17,761
Etihad Etisalat Co.
    20,083   177,515
Jarir Marketing Co.
    6,945   391,101
Mobile Telecommunications Co. (b)
    13,213   51,226
Mouwasat Medical Services Co.
    1,128   54,198
National Industrialization Co. (b)
    1,195   6,156
Rabigh Refining & Petrochemical Co. (b)
    860   5,389
Riyad Bank
    6,483   45,808
SABIC Agri-Nutrients Co.
    6,995   222,697
Sahara International Petrochemical Co.
    927   7,576
Security Description     Shares   Value
Saudi Arabian Mining Co. (b)
    439   $7,398
Saudi Arabian Oil Co. (d)
    4,689   43,884
Saudi Basic Industries Corp.
    9,302   302,097
Saudi British Bank (b)
    4,804   40,349
Saudi Electricity Co.
    15,853   102,040
Saudi Kayan Petrochemical Co. (b)
    1,738   8,369
Saudi National Bank
    9,209   141,435
Saudi Telecom Co.
    15,579   546,661
Savola Group
    2,598   29,891
Yanbu National Petrochemical Co.
    3,023   58,519
          4,660,197
SINGAPORE — 0.0% (a)          
BOC Aviation, Ltd. (d)
    2,200   18,556
SOUTH AFRICA — 1.8%          
Absa Group, Ltd. (b)
    6,867   65,271
African Rainbow Minerals, Ltd.
    1,942   34,729
Anglo American Platinum, Ltd.
    1,806   208,620
Aspen Pharmacare Holdings, Ltd. (b)
    1,622   18,413
Bid Corp., Ltd. (b)
    1,167   25,304
Bidvest Group, Ltd.
    1,882   25,104
Capitec Bank Holdings, Ltd.
    341   40,276
Clicks Group, Ltd.
    9,512   163,670
Discovery, Ltd. (b)
    1,197   10,585
Exxaro Resources, Ltd.
    1,325   15,629
FirstRand, Ltd.
    19,335   72,567
Gold Fields, Ltd.
    2,169   19,505
Growthpoint Properties, Ltd. REIT
    9,861   10,290
Harmony Gold Mining Co., Ltd.
    1,617   5,975
Impala Platinum Holdings, Ltd.
    1,261   20,797
Kumba Iron Ore, Ltd.
    2,228   99,955
Mr. Price Group, Ltd.
    8,895   131,144
MTN Group, Ltd. (b) (c)
    9,599   69,397
MultiChoice Group, Ltd.
    439   3,608
Naspers, Ltd. Class N
    666   139,844
Nedbank Group, Ltd. (b)
    3,605   43,140
Old Mutual, Ltd.
    39,769   37,600
Rand Merchant Investment Holdings, Ltd.
    2,263   4,967
Remgro, Ltd.
    2,713   21,774
Sanlam, Ltd.
    8,404   36,120
Sasol, Ltd. (b)
    3,636   55,515
Shoprite Holdings, Ltd.
    3,891   42,358
Sibanye Stillwater, Ltd.
    3,994   16,688
SPAR Group, Ltd. (c)
    2,212   28,023
Standard Bank Group, Ltd.
    9,195   82,176
 
See accompanying notes to schedule of investments.
285
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Tiger Brands, Ltd.
    2,099   $30,723
Vodacom Group, Ltd.
    6,527   58,862
Woolworths Holdings, Ltd. (b)
    5,634   21,271
          1,659,900
SOUTH KOREA — 9.8%          
Amorepacific Corp.
    91   20,363
AMOREPACIFIC Group
    102   5,797
BGF retail Co., Ltd.
    134   21,359
Celltrion Healthcare Co., Ltd. (b)
    111   11,404
Celltrion, Inc. (b)
    212   50,546
Cheil Worldwide, Inc.
    803   17,933
CJ CheilJedang Corp.
    108   44,211
CJ Corp.
    330   31,355
CJ ENM Co., Ltd.
    20   3,245
CJ Logistics Corp. (b)
    340   53,439
Coway Co., Ltd.
    2,526   176,527
Daewoo Shipbuilding & Marine Engineering Co., Ltd. (b)
    357   11,349
DB Insurance Co., Ltd.
    1,049   51,046
Doosan Bobcat, Inc. (b)
    176   7,502
Doosan Heavy Industries & Construction Co., Ltd. (b)
    498   10,547
E-MART, Inc.
    389   55,268
Fila Holdings Corp.
    136   7,029
GS Engineering & Construction Corp.
    488   18,590
GS Holdings Corp.
    662   27,188
Hana Financial Group, Inc.
    4,624   189,082
Hankook Tire & Technology Co., Ltd.
    600   27,545
Hanmi Pharm Co., Ltd.
    7   2,079
Hanon Systems
    4,440   65,251
Hanwha Solutions Corp. (b)
    654   25,872
Hotel Shilla Co., Ltd.
    72   6,202
Hyundai Engineering & Construction Co., Ltd.
    655   33,909
Hyundai Glovis Co., Ltd.
    138   25,611
Hyundai Heavy Industries Holdings Co., Ltd.
    620   38,979
Hyundai Mobis Co., Ltd.
    493   127,830
Hyundai Motor Co.
    870   185,024
Hyundai Motor Co. Preference Shares
    481   49,119
Hyundai Motor Co. Preference Shares
    292   29,948
Hyundai Motor Co. GDR (b)
    336   17,136
Hyundai Steel Co.
    962   45,873
Industrial Bank of Korea
    3,778   35,225
Kakao Corp.
    1,349   195,255
Kangwon Land, Inc. (b)
    1,130   26,992
KB Financial Group, Inc.
    1,091   54,058
Security Description     Shares   Value
KB Financial Group, Inc. ADR (b) (c)
    4,117   $202,968
Kia Corp.
    1,982   157,694
KMW Co., Ltd. (b)
    449   21,570
Korea Aerospace Industries, Ltd.
    194   5,668
Korea Electric Power Corp. ADR
    8,160   88,128
Korea Electric Power Corp.
    2,245   49,539
Korea Investment Holdings Co., Ltd.
    232   21,219
Korea Shipbuilding & Offshore Engineering Co., Ltd. (b)
    234   27,843
Korea Zinc Co., Ltd.
    25   9,579
Korean Air Lines Co., Ltd. (b)
    820   22,936
KT&G Corp.
    3,247   243,348
Kumho Petrochemical Co., Ltd.
    103   20,030
LG Chem, Ltd.
    100   75,478
LG Chem, Ltd. Preference Shares
    7   2,384
LG Corp.
    368   33,495
LG Display Co., Ltd. ADR (b)
    2,537   27,120
LG Display Co., Ltd. (b)
    1,987   43,228
LG Electronics, Inc.
    840   121,955
LG Household & Health Care, Ltd.
    289   452,176
LG Household & Health Care, Ltd. Preference Shares
    170   115,482
LG Innotek Co., Ltd.
    137   27,129
LG Uplus Corp.
    2,564   34,949
Lotte Chemical Corp.
    187   43,589
Lotte Shopping Co., Ltd.
    183   18,769
LX Holdings Corp. (b)
    330   3,297
Meritz Securities Co., Ltd.
    1,894   7,963
Mirae Asset Securities Co., Ltd.
    3,928   32,892
NAVER Corp.
    1,038   384,820
NCSoft Corp.
    687   500,235
Netmarble Corp. (d)
    330   39,266
NH Investment & Securities Co., Ltd.
    768   8,797
Orion Corp/Republic of Korea
    39   4,104
Pan Ocean Co., Ltd.
    1,378   10,450
Pearl Abyss Corp. (b)
    1,750   117,635
POSCO ADR
    2,517   193,230
POSCO
    125   38,627
S-1 Corp.
    1,367   99,416
Samsung Biologics Co., Ltd. (b) (d)
    115   85,881
Samsung C&T Corp.
    490   59,393
 
See accompanying notes to schedule of investments.
286
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Samsung Electro-Mechanics Co., Ltd.
    228   $35,835
Samsung Electronics Co., Ltd. Preference Shares
    1,310   85,732
Samsung Electronics Co., Ltd.
    24,433   1,750,871
Samsung Engineering Co., Ltd. (b)
    505   10,717
Samsung Fire & Marine Insurance Co., Ltd.
    331   64,810
Samsung Heavy Industries Co., Ltd. (b)
    1,948   11,607
Samsung Life Insurance Co., Ltd.
    601   42,587
Samsung SDI Co., Ltd.
    119   73,757
Samsung SDS Co., Ltd.
    704   115,651
Samsung Securities Co., Ltd.
    421   16,804
Seegene, Inc. (b)
    171   12,558
Shinhan Financial Group Co., Ltd.
    1,164   41,965
Shinhan Financial Group Co., Ltd. ADR (b) (c)
    5,340   191,439
Shinsegae, Inc.
    57   14,451
SK Holdings Co., Ltd.
    569   142,736
SK Hynix, Inc.
    4,285   485,137
SK Innovation Co., Ltd. (b)
    205   53,792
SK Telecom Co., Ltd. ADR
    10,811   339,573
SK Telecom Co., Ltd.
    140   39,782
S-Oil Corp. (b)
    279   25,394
Woori Financial Group, Inc.
    9,081   92,330
Yuhan Corp.
    1,634   91,556
          8,997,054
TAIWAN — 14.0%          
Accton Technology Corp.
    21,000   249,098
Acer, Inc.
    30,258   31,819
Advantech Co., Ltd.
    30,838   381,843
ASE Technology Holding Co., Ltd.
    21,124   84,913
Asia Cement Corp.
    29,200   53,134
Asustek Computer, Inc. (b)
    21,000   280,000
AU Optronics Corp.
    172,000   139,822
Catcher Technology Co., Ltd.
    8,000   52,257
Cathay Financial Holding Co., Ltd.
    72,770   140,774
Chailease Holding Co., Ltd.
    7,259   52,757
Chang Hwa Commercial Bank, Ltd.
    33,895   19,647
Cheng Shin Rubber Industry Co., Ltd.
    20,000   33,558
China Development Financial Holding Corp.
    198,000   93,448
China Life Insurance Co., Ltd.
    21,997   20,803
Security Description     Shares   Value
China Steel Corp.
    77,440   $110,063
Chunghwa Telecom Co., Ltd.
    117,540   480,917
Compal Electronics, Inc.
    193,000   154,816
CTBC Financial Holding Co., Ltd.
    129,900   105,832
Delta Electronics, Inc.
    7,623   82,899
E.Sun Financial Holding Co., Ltd.
    178,601   168,585
Eclat Textile Co., Ltd.
    5,379   126,644
Evergreen Marine Corp. Taiwan, Ltd. (b)
    8,565   60,558
Far Eastern New Century Corp.
    21,560   24,762
Far EasTone Telecommunications Co., Ltd.
    131,449   304,768
Feng TAY Enterprise Co., Ltd.
    18,176   159,499
First Financial Holding Co., Ltd.
    494,675   403,019
Formosa Chemicals & Fibre Corp.
    31,000   94,238
Formosa Petrochemical Corp.
    23,000   87,914
Formosa Plastics Corp.
    31,000   114,598
Foxconn Technology Co., Ltd.
    14,892   35,115
Fubon Financial Holding Co., Ltd.
    60,000   159,139
Giant Manufacturing Co., Ltd.
    1,000   11,431
Globalwafers Co., Ltd.
    8,000   263,867
Hiwin Technologies Corp.
    1,183   16,771
Hon Hai Precision Industry Co., Ltd.
    130,730   525,501
Hotai Motor Co., Ltd.
    1,000   22,037
Hua Nan Financial Holdings Co., Ltd.
    376,349   249,211
Innolux Corp.
    70,751   52,690
Inventec Corp.
    31,000   29,206
Largan Precision Co., Ltd.
    3,000   333,782
Lite-On Technology Corp.
    48,952   101,198
MediaTek, Inc.
    2,877   99,333
Mega Financial Holding Co., Ltd.
    105,657   124,570
Micro-Star International Co., Ltd.
    21,000   118,708
Nan Ya Plastics Corp.
    28,000   83,611
Nanya Technology Corp.
    9,000   25,744
Nien Made Enterprise Co., Ltd.
    7,000   103,885
Novatek Microelectronics Corp.
    22,000   394,006
Pegatron Corp.
    28,000   69,140
Phison Electronics Corp.
    2,000   34,455
Pou Chen Corp.
    31,000   43,725
 
See accompanying notes to schedule of investments.
287
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Powertech Technology, Inc.
    13,000   $50,157
President Chain Store Corp.
    28,000   264,298
Quanta Computer, Inc.
    30,000   94,213
Realtek Semiconductor Corp.
    18,000   326,245
Ruentex Development Co., Ltd.
    18,397   37,372
Shanghai Commercial & Savings Bank, Ltd.
    31,387   50,974
Shin Kong Financial Holding Co., Ltd.
    126,958   43,424
SinoPac Financial Holdings Co., Ltd. (b)
    81,152   40,048
Synnex Technology International Corp.
    86,900   158,751
Taishin Financial Holding Co., Ltd.
    73,605   40,286
Taiwan Business Bank
    227,446   77,142
Taiwan Cement Corp.
    31,474   57,611
Taiwan Cooperative Financial Holding Co., Ltd.
    549,617   419,179
Taiwan High Speed Rail Corp.
    58,000   62,241
Taiwan Mobile Co., Ltd.
    118,542   433,963
Taiwan Semiconductor Manufacturing Co., Ltd.
    131,495   2,808,058
Uni-President Enterprises Corp.
    31,164   81,874
United Microelectronics Corp.
    76,000   144,840
Vanguard International Semiconductor Corp.
    31,000   131,288
Walsin Technology Corp.
    2,000   16,330
Win Semiconductors Corp.
    11,000   148,048
Winbond Electronics Corp.
    20,000   25,016
Wistron Corp.
    63,535   70,689
WPG Holdings, Ltd.
    81,280   149,068
Yageo Corp.
    1,198   23,863
Yuanta Financial Holding Co., Ltd. (b)
    47,404   45,681
Zhen Ding Technology Holding, Ltd.
    8,000   30,148
          12,840,917
TANZANIA, UNITED REPUBLIC OF — 0.3%          
AngloGold Ashanti, Ltd.
    13,804   256,663
THAILAND — 2.5%          
Advanced Info Service PCL
    64,321   343,179
Airports of Thailand PCL
    24,000   46,427
Airports of Thailand PCL NVDR
    96,970   187,586
Bangkok Bank PCL
    2,300   8,109
Bangkok Bank PCL NVDR
    3,500   12,340
Security Description     Shares   Value
Bangkok Commercial Asset Management PCL
    11,880   $6,895
Bangkok Dusit Medical Services PCL Class F
    256,092   183,779
Bangkok Expressway & Metro PCL
    445,333   113,244
Berli Jucker PCL NVDR
    3,200   3,470
BTS Group Holdings PCL
    186,728   54,475
Bumrungrad Hospital PCL
    29,095   116,652
Carabao Group PCL Class F
    4,200   18,543
Central Pattana PCL
    12,568   20,587
Central Retail Corp. PCL NVDR
    10,163   10,623
Central Retail Corp. PCL
    634   663
Charoen Pokphand Foods PCL
    27,886   23,057
CP ALL PCL
    127,261   238,242
Electricity Generating PCL
    2,309   12,608
Energy Absolute PCL
    900   1,713
Energy Absolute PCL NVDR
    2,700   5,139
Home Product Center PCL
    340,974   153,199
Indorama Ventures PCL
    1,400   1,780
Indorama Ventures PCL NVDR
    7,800   9,917
Intouch Holdings PCL Class F
    130,900   265,476
Krung Thai Bank PCL
    102,703   34,288
Land & Houses PCL
    23,400   5,804
Minor International PCL (b)
    2,800   2,621
Minor International PCL NVDR (b)
    4,796   4,489
Osotspa PCL
    12,300   14,488
PTT Exploration & Production PCL
    7,628   27,846
PTT Global Chemical PCL
    20,862   38,404
PTT Oil & Retail Business PCL
    83,800   79,747
PTT PCL
    67,460   82,615
Ratch Group PCL
    3,100   4,425
Siam Cement PCL
    2,824   38,065
Siam Cement PCL NVDR
    3,500   47,176
Siam Commercial Bank PCL
    9,100   27,825
Sri Trang Gloves Thailand PCL
    8,800   11,463
Thai Oil PCL
    10,388   17,664
Thai Union Group PCL NVDR
    52,800   32,619
Thai Union Group PCL Class F
    12,800   7,908
True Corp. PCL
    47,800   4,743
          2,319,893
TURKEY — 0.5%          
Akbank T.A.S.
    37,404   22,733
 
See accompanying notes to schedule of investments.
288
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Aselsan Elektronik Sanayi Ve Ticaret A/S
    23,123   $39,179
BIM Birlesik Magazalar A/S
    31,999   228,919
Eregli Demir ve Celik Fabrikalari TAS
    7,307   15,140
Ford Otomotiv Sanayi A/S
    2,112   41,377
KOC Holding A/S
    7,435   15,687
Turkcell Iletisim Hizmetleri A/S
    14,383   26,655
Turkiye Garanti Bankasi A/S
    23,949   22,881
Turkiye Is Bankasi A/S Class C
    23,558   13,830
Turkiye Petrol Rafinerileri AS (b)
    1,368   14,920
          441,321
UNITED ARAB EMIRATES — 1.4%          
Abu Dhabi Commercial Bank PJSC
    16,874   31,560
Abu Dhabi National Oil Co. for Distribution PJSC
    161,738   190,661
Aldar Properties PJSC
    32,075   33,357
Dubai Islamic Bank PJSC
    34,473   45,236
Emaar Properties PJSC
    32,691   37,024
Emirates NBD Bank PJSC
    16,045   57,879
Emirates Telecommunications Group Co. PJSC
    105,493   631,841
First Abu Dhabi Bank PJSC
    59,813   271,940
          1,299,498
UNITED STATES — 0.0% (a)          
JBS SA
    5,850   33,926
TOTAL COMMON STOCKS

(Cost $69,689,179)
        90,894,967
       
RIGHTS — 0.0% (a)    
BRAZIL — 0.0% (a)      
Ultrapar Participacoes SA (expiring 7/26/21) (b)

(Cost: $0)
  91 1
WARRANTS — 0.0% (a)    
THAILAND — 0.0% (a)      
Minor International PCL (expiring 02/15/24) (b)
  150 21
Minor International PCL (expiring 05/05/23) (b)
  165 27
Minor International PCL (expiring 12/31/21) (b)
  4,110 67
Security Description     Shares   Value
Minor International PCL (expiring 2/15/24) (b)
    88   $12
Minor International PCL (expiring 5/5/23) (b)
    97   16
TOTAL WARRANTS

(Cost $0)
        143
SHORT-TERM INVESTMENTS — 0.4%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h)
  40,068   40,080
State Street Navigator Securities Lending Portfolio II (i) (j)
  326,683   326,683
TOTAL SHORT-TERM INVESTMENTS

(Cost $366,763)
  366,763  
TOTAL INVESTMENTS — 99.8%

(Cost $70,058,463)
  91,264,370  
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%
  160,587  
NET ASSETS — 100.0%
  $91,424,957  
(a) Amount is less than 0.05% of net assets.
(b) Non-income producing security.
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 4.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets.
(f) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
INR Indian Rupee
 
See accompanying notes to schedule of investments.
289
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Corporate Bonds & Notes
  $—   $2,496   $—   $2,496
Common Stocks
  88,787,623   2,023,603   83,741   90,894,967
Rights
  1   —   —   1
Warrants
  143   —   —   143
Short-Term Investments
  366,763   —   —   366,763
TOTAL INVESTMENTS
  $89,154,530   $2,026,099   $83,741   $91,264,370
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 20.9%
  Financials 20.2
  Consumer Staples 12.3
  Consumer Discretionary 10.6
  Communication Services 8.8
  Materials 8.7
  Health Care 6.0
  Energy 4.2
  Industrials 3.9
  Utilities 2.6
  Real Estate 1.2
  Short-Term Investments 0.4
  Other Assets in Excess of Liabilities 0.2
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
569,594   $569,708   $8,416,467   $8,946,245   $93   $57   40,068   $40,080   $166
State Street Navigator Securities Lending Portfolio II
1,006,930   1,006,930   12,532,462   13,212,709   —   —   326,683   326,683   6,128
Total
    $1,576,638   $20,948,929   $22,158,954   $93   $57       $366,763   $6,294
See accompanying notes to schedule of investments.
290
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.7%        
AUSTRALIA — 2.0%          
APA Group Stapled Security
    1,278   $8,539
Aristocrat Leisure, Ltd. (a)
    379   12,261
ASX, Ltd.
    339   19,778
Aurizon Holdings, Ltd.
    3,036   8,479
AusNet Services, Ltd.
    3,331   4,376
Australia & New Zealand Banking Group, Ltd.
    1,930   40,788
BHP Group PLC
    686   20,185
BHP Group, Ltd. (a)
    842   30,703
BlueScope Steel, Ltd.
    536   8,837
Brambles, Ltd.
    609   5,230
Cochlear, Ltd.
    57   10,770
Coles Group, Ltd.
    900   11,547
Commonwealth Bank of Australia (a)
    776   58,182
Computershare, Ltd.
    414   5,253
CSL, Ltd.
    599   128,250
Dexus REIT
    1,076   8,619
Endeavour Group, Ltd. (b)
    2,715   12,821
Fortescue Metals Group, Ltd.
    2,294   40,197
Glencore PLC
    10,521   44,976
Goodman Group REIT
    156   2,479
GPT Group REIT
    324   1,192
LendLease Corp., Ltd. Stapled Security
    541   4,655
Macquarie Group, Ltd.
    75   8,808
Magellan Financial Group, Ltd.
    96   3,882
Medibank Pvt, Ltd.
    1,984   4,707
Mirvac Group REIT
    1,266   2,775
National Australia Bank, Ltd.
    2,023   39,822
Newcrest Mining, Ltd.
    133   2,524
Orica, Ltd.
    488   4,865
QBE Insurance Group, Ltd.
    82   664
Ramsay Health Care, Ltd.
    101   4,773
REA Group, Ltd.
    94   11,929
Rio Tinto PLC
    1,621   133,218
Rio Tinto, Ltd.
    473   44,970
Santos, Ltd.
    1,127   5,999
Scentre Group REIT
    748   1,539
Sonic Healthcare, Ltd.
    973   28,050
South32, Ltd.
    3,435   7,556
Stockland REIT
    581   2,033
Suncorp Group, Ltd.
    658   5,488
Telstra Corp., Ltd.
    4,871   13,750
Transurban Group Stapled Security
    490   5,235
Treasury Wine Estates, Ltd.
    575   5,042
Wesfarmers, Ltd.
    2,400   106,486
Westpac Banking Corp.
    2,146   41,583
Woodside Petroleum, Ltd.
    199   3,318
Woolworths Group, Ltd.
    2,715   77,720
          1,054,853
Security Description     Shares   Value
AUSTRIA — 0.1%          
Erste Group Bank AG
    196   $7,192
OMV AG
    227   12,914
Raiffeisen Bank International AG
    400   9,060
Voestalpine AG
    25   1,018
          30,184
BELGIUM — 0.2%          
Ageas SA/NV
    71   3,940
Anheuser-Busch InBev SA/NV
    243   17,524
Elia Group SA (a)
    41   4,327
Etablissements Franz Colruyt NV
    366   20,469
Groupe Bruxelles Lambert SA
    60   6,713
KBC Group NV
    138   10,523
Proximus SADP
    661   12,769
Sofina SA
    13   5,609
Solvay SA
    12   1,526
UCB SA
    104   10,873
Umicore SA
    104   6,352
          100,625
BERMUDA — 0.0% (c)          
RenaissanceRe Holdings, Ltd.
    49   7,292
BRAZIL — 0.1%          
Wheaton Precious Metals Corp.
    648   28,593
Yara International ASA
    25   1,317
          29,910
CANADA — 3.2%          
Agnico Eagle Mines, Ltd.
    1,329   80,450
Algonquin Power & Utilities Corp. (a)
    330   4,922
Alimentation Couche-Tard, Inc. Class B
    1,194   43,920
AltaGas, Ltd. (a)
    310   6,514
Atco, Ltd. Class I
    160   5,680
B2Gold Corp. (a)
    1,000   4,199
Bank of Montreal
    339   34,784
Bank of Nova Scotia
    687   44,727
Barrick Gold Corp.
    588   12,175
BCE, Inc.
    653   32,236
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (b)
    3   159
Brookfield Asset Management, Inc. Class A (a)
    455   23,237
Cameco Corp.
    340   6,524
Canadian Imperial Bank of Commerce (a)
    319   36,351
Canadian National Railway Co.
    788   83,229
Canadian Natural Resources, Ltd.
    694   25,220
Canadian Pacific Railway, Ltd.
    735   56,578
Canadian Utilities, Ltd. Class A
    180   5,000
Cenovus Energy, Inc.
    797   7,633
CGI, Inc. (b)
    793   71,974
 
See accompanying notes to schedule of investments.
291
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Constellation Software, Inc.
    35   $53,064
Dollarama, Inc.
    150   6,873
Emera, Inc.
    160   7,267
Empire Co., Ltd. Class A
    494   15,598
Enbridge, Inc.
    853   34,187
Fairfax Financial Holdings, Ltd.
    35   15,365
Fortis, Inc.
    258   11,432
Franco-Nevada Corp.
    1,093   158,782
George Weston, Ltd.
    130   12,404
Great-West Lifeco, Inc.
    358   10,645
Hydro One, Ltd. (d)
    200   4,839
iA Financial Corp., Inc.
    125   6,813
Intact Financial Corp.
    914   124,305
Keyera Corp. (a)
    250   6,725
Kinross Gold Corp.
    498   3,161
Kirkland Lake Gold, Ltd.
    354   13,656
Loblaw Cos., Ltd.
    459   28,278
Magna International, Inc.
    250   23,171
Manulife Financial Corp.
    613   12,079
Metro, Inc.
    426   20,445
National Bank of Canada
    125   9,365
Nutrien, Ltd. (a)
    251   15,225
Open Text Corp.
    278   14,132
Pembina Pipeline Corp. (a)
    386   12,279
Power Corp. of Canada (a)
    450   14,238
Quebecor, Inc. Class B
    180   4,806
RioCan Real Estate Investment Trust
    398   7,097
Rogers Communications, Inc. Class B
    554   29,483
Royal Bank of Canada
    694   70,386
Shaw Communications, Inc. Class B
    620   17,980
Sun Life Financial, Inc.
    100   5,162
Suncor Energy, Inc.
    772   18,510
TC Energy Corp. (a)
    345   17,090
Teck Resources, Ltd. Class B
    233   5,372
TELUS Corp.
    2,782   62,456
Thomson Reuters Corp.
    478   47,530
Toronto-Dominion Bank
    1,813   127,187
          1,632,899
CHINA — 0.1%          
BOC Hong Kong Holdings, Ltd.
    5,500   18,662
Chow Tai Fook Jewellery Group, Ltd.
    3,400   7,767
Prosus NV (b)
    121   11,834
Wilmar International, Ltd.
    1,500   5,021
          43,284
DENMARK — 1.6%          
AP Moller - Maersk A/S Class A
    8   22,225
Carlsberg AS Class B
    130   24,236
Chr. Hansen Holding A/S
    24   2,166
Coloplast A/S Class B
    910   149,331
Danske Bank A/S
    781   13,744
DSV Panalpina A/S
    68   15,860
Security Description     Shares   Value
Genmab A/S (b)
    74   $30,282
GN Store Nord A/S
    101   8,823
Novo Nordisk A/S Class B
    5,024   420,953
Novozymes A/S Class B
    483   36,411
Orsted A/S (d)
    55   7,719
Pandora A/S
    144   19,359
Tryg A/S
    934   22,931
Vestas Wind Systems A/S
    1,120   43,724
          817,764
FINLAND — 0.4%          
Elisa Oyj
    1,171   69,879
Fortum Oyj
    202   5,572
Kone Oyj Class B
    798   65,109
Neste Oyj
    197   12,064
Nokia Oyj (b)
    1,444   7,715
Nordea Bank Abp
    1,209   13,467
Orion Oyj Class B
    141   6,062
Sampo Oyj Class A
    202   9,285
Stora Enso Oyj Class R
    323   5,893
UPM-Kymmene Oyj
    252   9,533
Wartsila OYJ Abp
    229   3,399
          207,978
FRANCE — 2.1%          
Air Liquide SA
    115   20,138
Airbus SE (b)
    127   16,332
Arkema SA
    15   1,882
AXA SA
    1,363   34,566
BioMerieux
    64   7,438
BNP Paribas SA
    1,237   77,558
Bollore SA
    1,138   6,100
Bouygues SA
    44   1,627
Capgemini SE
    44   8,453
Carrefour SA
    777   15,282
Cie de Saint-Gobain
    345   22,723
Cie Generale des Etablissements Michelin SCA
    109   17,386
CNP Assurances
    403   6,858
Credit Agricole SA
    1,617   22,655
Danone SA
    290   20,418
Dassault Aviation SA
    4   4,706
Dassault Systemes SE
    14   3,395
Eiffage SA
    13   1,323
Electricite de France SA
    271   3,702
Engie SA
    1,265   17,333
EssilorLuxottica SA
    55   10,152
Eurazeo SE
    56   4,881
Faurecia SE
    26   1,276
Gecina SA REIT
    3   460
Getlink SE
    115   1,793
Hermes International
    101   147,145
Iliad SA
    103   15,073
Kering SA
    24   20,976
Klepierre SA REIT
    181   4,664
Legrand SA
    19   2,011
L'Oreal SA
    266   118,546
 
See accompanying notes to schedule of investments.
292
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
LVMH Moet Hennessy Louis Vuitton SE
    66   $51,760
Natixis SA
    2,171   10,298
Orange SA
    8,876   101,208
Pernod Ricard SA
    76   16,872
Publicis Groupe SA
    44   2,815
Renault SA (b)
    508   20,534
Safran SA
    64   8,874
Sanofi
    490   51,345
Sartorius Stedim Biotech
    67   31,695
SCOR SE (b)
    28   891
Societe Generale SA
    1,900   56,015
Sodexo SA (b)
    7   653
Suez SA
    109   2,592
Thales SA
    38   3,877
TotalEnergies SE
    1,405   63,573
Unibail-Rodamco-Westfield REIT (b)
    117   10,127
Valeo SA
    192   5,777
Veolia Environnement SA
    379   11,448
Vinci SA
    180   19,209
Vivendi SE
    203   6,820
Worldline SA (b)(d)
    16   1,498
          1,114,733
GERMANY — 2.4%          
adidas AG
    55   20,474
Allianz SE
    239   59,605
Aroundtown SA
    902   7,039
BASF SE
    386   30,413
Bayer AG
    303   18,401
Bayerische Motoren Werke AG
    294   31,138
Bayerische Motoren Werke AG Preference Shares
    69   6,202
Beiersdorf AG
    93   11,222
Brenntag SE
    110   10,230
Commerzbank AG (b)
    2,153   15,274
Continental AG (b)
    67   9,851
Covestro AG (d)
    114   7,363
Daimler AG
    968   86,441
Deutsche Bank AG (b)
    1,768   23,034
Deutsche Boerse AG
    177   30,898
Deutsche Lufthansa AG (a)(b)
    679   7,642
Deutsche Post AG
    530   36,052
Deutsche Telekom AG
    12,861   271,666
Deutsche Wohnen SE
    97   5,933
E.ON SE
    943   10,908
Fresenius SE & Co. KGaA
    286   14,922
Fuchs Petrolub SE Preference Shares
    56   2,724
Hannover Rueck SE
    10   1,673
HeidelbergCement AG
    19   1,630
HelloFresh SE (b)
    570   55,415
Henkel AG & Co. KGaA Preference Shares
    102   10,770
Henkel AG & Co. KGaA
    59   5,433
Infineon Technologies AG
    485   19,452
Security Description     Shares   Value
Just Eat Takeaway.com NV (a)(b)(d)
    56   $5,171
Knorr-Bremse AG
    50   5,752
LANXESS AG
    14   960
LEG Immobilien SE
    42   6,049
Merck KGaA
    43   8,246
MTU Aero Engines AG
    27   6,689
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    106   29,032
Porsche Automobil Holding SE Preference Shares
    114   12,216
Rational AG
    6   5,436
RWE AG
    430   15,584
SAP SE
    1,107   156,012
Scout24 AG (d)
    62   5,229
Siemens AG
    256   40,566
Siemens Energy AG (b)
    134   4,040
Siemens Healthineers AG (d)
    378   23,167
Symrise AG
    38   5,295
TeamViewer AG (b)(d)
    131   4,928
Telefonica Deutschland Holding AG
    4,693   12,383
Uniper SE
    206   7,588
United Internet AG
    115   4,702
Volkswagen AG
    24   7,878
Volkswagen AG Preference Shares
    233   58,358
Vonovia SE
    61   3,944
          1,241,030
HONG KONG — 1.5%          
AIA Group, Ltd.
    3,000   37,279
CK Asset Holdings, Ltd.
    678   4,679
CK Infrastructure Holdings, Ltd.
    500   2,981
CLP Holdings, Ltd.
    6,000   59,337
Hang Seng Bank, Ltd.
    5,000   99,860
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security
    25,831   26,177
HKT Trust & HKT, Ltd. Stapled Security
    19,540   26,621
Hong Kong & China Gas Co., Ltd.
    30,277   47,019
Hong Kong Exchanges & Clearing, Ltd.
    1,371   81,704
Hongkong Land Holdings, Ltd.
    300   1,428
Jardine Matheson Holdings, Ltd.
    1,400   89,488
Link REIT
    6,987   67,703
MTR Corp., Ltd.
    9,165   51,042
New World Development Co., Ltd.
    2,330   12,106
Power Assets Holdings, Ltd.
    4,000   24,543
Sino Land Co., Ltd.
    6,000   9,457
Sun Hung Kai Properties, Ltd.
    1,500   22,348
Swire Pacific, Ltd. Class A
    1,000   6,780
Techtronic Industries Co., Ltd.
    1,500   26,192
 
See accompanying notes to schedule of investments.
293
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
WH Group, Ltd. (a)(d)
    10,500   $9,437
Wharf Real Estate Investment Co., Ltd.
    2,000   11,628
Xinyi Glass Holdings, Ltd.
    10,000   40,755
          758,564
IRELAND — 0.3%          
CRH PLC
    170   8,568
Flutter Entertainment PLC (b)
    20   3,622
Kerry Group PLC Class A
    604   84,378
Kingspan Group PLC
    215   20,306
Seagate Technology Holdings PLC
    269   23,653
Smurfit Kappa Group PLC
    154   8,355
          148,882
ISRAEL — 0.3%          
Azrieli Group, Ltd.
    191   13,452
Bank Hapoalim BM (b)
    984   7,900
Bank Leumi Le-Israel BM (b)
    2,933   22,287
Check Point Software Technologies, Ltd. (b)
    309   35,884
Elbit Systems, Ltd.
    46   5,957
ICL Group, Ltd.
    1,016   6,894
Isracard, Ltd. (b)
    0   —
Israel Discount Bank, Ltd. Class A (b)
    1,737   8,273
Mizrahi Tefahot Bank, Ltd. (b)
    730   22,493
Nice, Ltd. (b)
    48   11,729
Teva Pharmaceutical Industries, Ltd. (b)
    889   8,853
          143,722
ITALY — 0.7%          
Assicurazioni Generali SpA
    1,290   25,861
DiaSorin SpA
    175   33,101
Enel SpA
    3,562   33,084
Eni SpA
    1,490   18,147
Ferrari NV
    160   33,016
FinecoBank Banca Fineco SpA (b)
    715   12,464
Infrastrutture Wireless Italiane SpA (d)
    1,296   14,619
Intesa Sanpaolo SpA
    16,936   46,787
Mediobanca Banca di Credito Finanziario SpA (b)
    987   11,529
Moncler SpA
    225   15,225
Poste Italiane SpA (d)
    328   4,337
Prysmian SpA
    35   1,255
Recordati Industria Chimica e Farmaceutica SpA
    466   26,637
Telecom Italia SpA (a)(e)
    30,367   15,086
Telecom Italia SpA (e)
    8,410   4,456
Terna SPA
    659   4,911
UniCredit SpA
    3,799   44,827
          345,342
Security Description     Shares   Value
JAPAN — 9.5%          
ABC-Mart, Inc.
    200   $11,479
Acom Co., Ltd.
    1,900   8,285
Advantest Corp.
    200   18,038
Aeon Co., Ltd.
    800   21,515
AGC, Inc.
    300   12,596
Aisin Corp.
    100   4,280
Ajinomoto Co., Inc.
    1,000   25,984
ANA Holdings, Inc. (b)
    400   9,413
Asahi Group Holdings, Ltd. (a)
    300   14,031
Asahi Kasei Corp.
    1,000   10,996
Astellas Pharma, Inc.
    1,100   19,172
Bandai Namco Holdings, Inc.
    300   20,834
Bridgestone Corp. (a)
    700   31,881
Brother Industries, Ltd.
    400   7,990
Canon, Inc. (a)
    4,000   90,567
Capcom Co., Ltd.
    1,300   38,067
Central Japan Railway Co.
    100   15,182
Chiba Bank, Ltd.
    1,400   8,439
Chubu Electric Power Co., Inc.
    1,800   22,024
Chugai Pharmaceutical Co., Ltd.
    3,100   122,950
Concordia Financial Group, Ltd.
    1,300   4,767
Cosmos Pharmaceutical Corp.
    100   14,686
Dai Nippon Printing Co., Ltd.
    400   8,466
Daifuku Co., Ltd.
    100   9,091
Dai-ichi Life Holdings, Inc.
    900   16,493
Daiichi Sankyo Co., Ltd.
    300   6,472
Daikin Industries, Ltd.
    100   18,641
Daito Trust Construction Co., Ltd.
    200   21,894
Daiwa House Industry Co., Ltd.
    400   12,019
Daiwa House REIT Investment Corp.
    5   14,754
Daiwa Securities Group, Inc.
    1,200   6,596
Denso Corp.
    400   27,314
Dentsu Group, Inc.
    100   3,581
East Japan Railway Co.
    300   21,426
Eisai Co., Ltd.
    200   19,686
ENEOS HoldingS, Inc.
    4,800   20,106
Fuji Electric Co., Ltd.
    100   4,676
FUJIFILM Holdings Corp.
    1,000   74,232
Fujitsu, Ltd.
    100   18,740
GMO Payment Gateway, Inc.
    100   13,037
Hakuhodo DY Holdings, Inc.
    300   4,660
Hamamatsu Photonics KK
    900   54,329
Hankyu Hanshin Holdings, Inc.
    500   15,429
Hino Motors, Ltd.
    300   2,641
Hirose Electric Co., Ltd.
    200   29,282
Hitachi Metals, Ltd. (b)
    100   1,914
Hitachi, Ltd.
    700   40,118
Honda Motor Co., Ltd.
    2,000   63,970
Hoshizaki Corp.
    100   8,505
Hoya Corp.
    400   53,086
Idemitsu Kosan Co., Ltd.
    600   14,504
Iida Group Holdings Co., Ltd.
    200   5,154
Inpex Corp. (a)
    1,600   11,951
 
See accompanying notes to schedule of investments.
294
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Isuzu Motors, Ltd.
    500   $6,609
Ito En, Ltd.
    100   5,937
ITOCHU Corp.
    3,200   92,261
Itochu Techno-Solutions Corp.
    300   9,298
Japan Airlines Co., Ltd. (b)
    400   8,653
Japan Exchange Group, Inc.
    1,200   26,705
Japan Metropolitan Fund Invest REIT
    2   2,170
Japan Post Bank Co., Ltd.
    1,800   15,131
Japan Post Holdings Co., Ltd.
    12,200   100,060
Japan Post Insurance Co., Ltd.
    500   9,253
Japan Real Estate Investment Corp. REIT
    1   6,154
Japan Tobacco, Inc. (a)
    1,300   24,579
JFE Holdings, Inc.
    1,200   14,066
Kajima Corp.
    700   8,874
Kakaku.com, Inc.
    200   6,046
Kansai Electric Power Co., Inc.
    1,200   11,455
Kansai Paint Co., Ltd.
    200   5,101
Kao Corp. (a)
    200   12,316
KDDI Corp.
    4,600   143,608
Keio Corp.
    300   17,650
Keisei Electric Railway Co., Ltd.
    200   6,388
Keyence Corp.
    200   101,036
Kirin Holdings Co., Ltd.
    900   17,564
Kobayashi Pharmaceutical Co., Ltd.
    100   8,550
Kobe Bussan Co., Ltd.
    300   9,460
Koei Tecmo Holdings Co., Ltd.
    430   20,998
Koito Manufacturing Co., Ltd.
    100   6,226
Komatsu, Ltd.
    200   4,974
Kubota Corp.
    500   10,123
Kyocera Corp.
    200   12,376
Kyowa Kirin Co., Ltd.
    200   7,100
Lasertec Corp.
    100   19,452
Lawson, Inc.
    200   9,262
Lixil Corp.
    400   10,354
M3, Inc.
    500   36,548
Makita Corp.
    100   4,712
Marubeni Corp.
    2,100   18,279
Mazda Motor Corp. (b)
    900   8,466
McDonald's Holdings Co. Japan, Ltd.
    600   26,489
Medipal Holdings Corp.
    700   13,383
MEIJI Holdings Co., Ltd.
    100   5,992
MISUMI Group, Inc.
    200   6,775
Mitsubishi Chemical Holdings Corp.
    1,500   12,616
Mitsubishi Corp.
    1,200   32,738
Mitsubishi Electric Corp.
    1,400   20,340
Mitsubishi Estate Co., Ltd.
    500   8,093
Mitsubishi Gas Chemical Co., Inc.
    100   2,123
Mitsubishi HC Capital, Inc.
    900   4,825
Mitsubishi Heavy Industries, Ltd.
    300   8,836
Mitsubishi UFJ Financial Group, Inc.
    17,300   93,538
Security Description     Shares   Value
Mitsui & Co., Ltd.
    1,500   $33,794
Mitsui Chemicals, Inc.
    300   10,366
Mitsui Fudosan Co., Ltd.
    400   9,273
Mizuho Financial Group, Inc.
    6,040   86,391
MonotaRO Co., Ltd.
    1,800   42,653
MS&AD Insurance Group Holdings, Inc.
    400   11,561
Murata Manufacturing Co., Ltd.
    200   15,284
NEC Corp.
    1,500   77,304
Nexon Co., Ltd. (a)
    1,800   40,155
Nidec Corp.
    100   11,600
Nintendo Co., Ltd.
    200   116,443
Nippon Building Fund, Inc. REIT (a)
    2   12,488
Nippon Express Co., Ltd.
    100   7,622
Nippon Paint Holdings Co., Ltd.
    1,100   14,945
Nippon Prologis REIT, Inc.
    13   41,405
Nippon Shinyaku Co., Ltd.
    100   7,938
Nippon Steel Corp.
    1,200   20,256
Nippon Telegraph & Telephone Corp.
    6,100   159,081
Nippon Yusen KK
    400   20,290
Nissan Chemical Corp.
    100   4,901
Nissan Motor Co., Ltd. (b)
    5,100   25,332
Nisshin Seifun Group, Inc.
    300   4,392
Nissin Foods Holdings Co., Ltd.
    100   7,208
Nitori Holdings Co., Ltd.
    300   53,140
Nitto Denko Corp.
    100   7,469
Nomura Holdings, Inc.
    3,000   15,347
Nomura Real Estate Holdings, Inc.
    200   5,078
Nomura Real Estate Master Fund, Inc. REIT
    1   1,605
Nomura Research Institute, Ltd.
    500   16,556
NSK, Ltd.
    500   4,230
NTT Data Corp.
    2,000   31,228
Obic Co., Ltd.
    300   55,978
Odakyu Electric Railway Co., Ltd.
    300   7,584
Oji Holdings Corp.
    1,900   10,922
Olympus Corp.
    100   1,989
Omron Corp.
    100   7,938
Ono Pharmaceutical Co., Ltd.
    400   8,934
Oracle Corp. Japan
    200   15,317
Oriental Land Co., Ltd.
    500   71,313
ORIX Corp.
    1,400   23,644
Osaka Gas Co., Ltd.
    800   14,913
Otsuka Corp.
    200   10,505
Otsuka Holdings Co., Ltd. (a)
    400   16,603
Pan Pacific International Holdings Corp.
    900   18,699
Panasonic Corp.
    1,800   20,848
PeptiDream, Inc. (b)
    500   24,552
Pigeon Corp. (a)
    300   8,460
Rakuten Group, Inc.
    400   4,519
Recruit Holdings Co., Ltd.
    1,398   68,899
Resona Holdings, Inc.
    3,200   12,317
 
See accompanying notes to schedule of investments.
295
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ricoh Co., Ltd.
    700   $7,865
Rinnai Corp.
    200   19,047
Rohm Co., Ltd.
    100   9,253
Ryohin Keikaku Co., Ltd.
    200   4,199
SBI Holdings, Inc.
    100   2,368
SCSK Corp.
    100   5,965
Secom Co., Ltd.
    800   60,863
Seiko Epson Corp.
    100   1,761
Sekisui Chemical Co., Ltd.
    100   1,711
Sekisui House, Ltd.
    600   12,317
Seven & i Holdings Co., Ltd.
    800   38,180
SG Holdings Co., Ltd.
    1,100   28,870
Shimadzu Corp.
    400   15,479
Shimano, Inc.
    200   47,482
Shimizu Corp.
    1,200   9,212
Shin-Etsu Chemical Co., Ltd.
    100   16,740
Shionogi & Co., Ltd. (a)
    200   10,435
Shiseido Co., Ltd.
    100   7,362
Shizuoka Bank, Ltd.
    900   6,965
Softbank Corp. (a)
    9,400   123,100
SoftBank Group Corp.
    500   35,026
Sohgo Security Services Co., Ltd.
    200   9,118
Sompo Holdings, Inc.
    300   11,098
Sony Group Corp.
    600   58,465
Square Enix Holdings Co., Ltd.
    100   4,964
Subaru Corp.
    800   15,796
Sumitomo Chemical Co., Ltd.
    2,600   13,798
Sumitomo Corp.
    400   5,363
Sumitomo Dainippon Pharma Co., Ltd. (a)
    300   6,292
Sumitomo Electric Industries, Ltd.
    500   7,384
Sumitomo Metal Mining Co., Ltd.
    100   3,897
Sumitomo Mitsui Financial Group, Inc.
    1,600   55,212
Sumitomo Mitsui Trust Holdings, Inc.
    300   9,536
Suntory Beverage & Food, Ltd. (a)
    500   18,831
Suzuki Motor Corp.
    200   8,471
Sysmex Corp.
    500   59,465
T&D Holdings, Inc.
    1,000   12,938
Taisei Corp.
    500   16,398
Takeda Pharmaceutical Co., Ltd.
    668   22,383
TDK Corp.
    100   12,154
Terumo Corp.
    300   12,169
TIS, Inc.
    400   10,224
Toho Co., Ltd.
    700   28,885
Toho Gas Co., Ltd.
    500   24,507
Tohoku Electric Power Co., Inc.
    600   4,703
Tokio Marine Holdings, Inc.
    600   27,613
Tokyo Electric Power Co. Holdings, Inc. (b)
    6,100   18,137
Tokyo Electron, Ltd.
    200   86,638
Tokyu Corp.
    700   9,530
TOPPAN, INC.
    400   6,433
Security Description     Shares   Value
Toray Industries, Inc.
    1,400   $9,323
Toshiba Corp.
    200   8,658
Tosoh Corp.
    300   5,179
Toyo Suisan Kaisha, Ltd.
    400   15,407
Toyota Industries Corp.
    100   8,658
Toyota Motor Corp.
    1,600   139,977
Toyota Tsusho Corp.
    300   14,190
Trend Micro, Inc.
    300   15,731
Tsuruha Holdings, Inc.
    100   11,632
Unicharm Corp.
    200   8,055
USS Co., Ltd.
    100   1,746
Welcia Holdings Co., Ltd.
    200   6,541
West Japan Railway Co. (a)
    300   17,120
Yakult Honsha Co., Ltd.
    100   5,667
Yamada Holdings Co., Ltd.
    3,900   18,026
Yamaha Motor Co., Ltd. (a)
    200   5,442
Yamato Holdings Co., Ltd.
    200   5,694
Z Holdings Corp.
    1,100   5,518
ZOZO, Inc.
    100   3,401
          4,899,321
JORDAN — 0.0% (c)          
Hikma Pharmaceuticals PLC
    204   6,893
LUXEMBOURG — 0.2%          
ArcelorMittal SA
    939   28,786
Eurofins Scientific SE (b)
    814   93,057
          121,843
MACAU — 0.0% (c)          
Galaxy Entertainment Group, Ltd. (b)
    1,000   8,003
Sands China, Ltd. (b)
    1,600   6,737
          14,740
NETHERLANDS — 1.7%          
ABN AMRO Bank NV (b)(d)
    1,229   14,855
Adyen NV (b)(d)
    23   56,202
Aegon NV
    3,560   14,772
Akzo Nobel NV
    20   2,471
ASM International NV
    32   10,512
ASML Holding NV
    516   354,549
EXOR NV
    142   11,377
Heineken Holding NV
    6   605
Heineken NV
    64   7,757
ING Groep NV
    4,660   61,563
Koninklijke Ahold Delhaize NV
    3,013   89,578
Koninklijke DSM NV
    50   9,333
Koninklijke KPN NV (a)
    9,660   30,175
Koninklijke Philips NV
    244   12,092
Koninklijke Vopak NV
    10   454
NN Group NV
    182   8,586
NXP Semiconductors NV
    65   13,372
Randstad NV
    76   5,813
Royal Dutch Shell PLC Class A
    5,288   105,690
Royal Dutch Shell PLC Class B
    1,786   34,517
Wolters Kluwer NV
    358   35,968
          880,241
 
See accompanying notes to schedule of investments.
296
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
NEW ZEALAND — 0.1%          
a2 Milk Co., Ltd. (b)
    1,119   $5,035
Auckland International Airport, Ltd. (b)
    1,128   5,730
Fisher & Paykel Healthcare Corp., Ltd.
    861   18,723
Ryman Healthcare, Ltd.
    27   248
Spark New Zealand, Ltd.
    8,516   28,563
          58,299
NORWAY — 0.2%          
DNB ASA
    788   17,179
Equinor ASA
    285   6,034
Gjensidige Forsikring ASA
    454   10,013
Mowi ASA
    197   5,013
Norsk Hydro ASA
    426   2,720
Orkla ASA
    1,168   11,904
Telenor ASA
    3,087   52,053
          104,916
PORTUGAL — 0.0% (c)          
EDP - Energias de Portugal SA
    629   3,334
Jeronimo Martins SGPS SA
    450   8,208
          11,542
RUSSIA — 0.0% (c)          
Coca-Cola HBC AG (b)
    141   5,092
Evraz PLC
    1,457   11,915
          17,007
SINGAPORE — 0.5%          
Ascendas Real Estate Investment Trust
    4,100   8,998
CapitaLand Integrated Commercial Trust REIT
    4,568   7,102
CapitaLand, Ltd.
    3,000   8,280
DBS Group Holdings, Ltd.
    1,021   22,642
Keppel Corp., Ltd.
    1,200   4,883
Mapletree Commercial Trust REIT
    4,000   6,428
Mapletree Logistics Trust REIT
    4,100   6,253
Oversea-Chinese Banking Corp., Ltd.
    5,104   45,375
Singapore Airlines, Ltd. (b)
    4,050   14,613
Singapore Exchange, Ltd.
    6,600   54,894
Singapore Technologies Engineering, Ltd.
    2,500   7,198
Singapore Telecommunications, Ltd.
    37,342   63,616
United Overseas Bank, Ltd.
    1,000   19,208
UOL Group, Ltd.
    1,200   6,517
Venture Corp., Ltd.
    400   5,716
          281,723
SOUTH AFRICA — 0.0% (c)          
Anglo American PLC
    538   21,349
Thungela Resources, Ltd. (a)(b)
    53   146
          21,495
Security Description     Shares   Value
SPAIN — 0.5%          
ACS Actividades de Construccion y Servicios SA
    112   $3,000
Aena SME SA (b)(d)
    4   656
Amadeus IT Group SA (b)
    201   14,140
Banco Bilbao Vizcaya Argentaria SA
    8,165   50,622
Banco Santander SA (b)
    17,734   67,708
CaixaBank SA
    2,992   9,204
Enagas SA (a)
    217   5,014
Endesa SA (a)
    330   8,007
Ferrovial SA
    162   4,755
Grifols SA (a)
    160   4,334
Iberdrola SA
    1,827   22,273
Industria de Diseno Textil SA
    638   22,479
Red Electrica Corp. SA (a)
    29   538
Repsol SA
    1,786   22,354
Telefonica SA
    6,303   29,459
          264,543
SWEDEN — 1.0%          
Assa Abloy AB Class B
    181   5,456
Atlas Copco AB Class A
    938   57,472
Atlas Copco AB Class B
    547   28,782
Boliden AB
    330   12,695
Electrolux AB Class B
    5   139
Embracer Group AB (b)
    293   7,931
Epiroc AB Class A
    938   21,388
Epiroc AB Class B
    220   4,320
Essity AB Class B
    495   16,426
Evolution AB (d)
    131   20,716
H & M Hennes & Mauritz AB Class B (b)
    488   11,584
Hexagon AB Class B
    1,659   24,597
Husqvarna AB Class B
    354   4,706
ICA Gruppen AB
    438   20,399
Industrivarden AB Class C
    294   10,767
Investor AB Class B
    1,532   35,335
Kinnevik AB Class B (b)
    148   5,929
Lundin Energy AB (a)
    171   6,054
Nibe Industrier AB Class B
    1,029   10,831
Sandvik AB
    1,230   31,440
Skandinaviska Enskilda Banken AB Class A
    305   3,943
Skanska AB Class B
    554   14,705
SKF AB Class B
    319   8,128
Svenska Handelsbanken AB Class A
    901   10,173
Swedbank AB Class A
    977   18,192
Swedish Match AB
    721   6,153
Tele2 AB Class B (a)
    734   10,007
Telefonaktiebolaget LM Ericsson Class B
    4,742   59,640
Telia Co. AB
    4,861   21,588
Volvo AB Class B (a)
    674   16,227
          505,723
 
See accompanying notes to schedule of investments.
297
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
SWITZERLAND — 5.9%          
ABB, Ltd.
    244   $8,286
Adecco Group AG
    118   8,025
Alcon, Inc.
    180   12,615
Baloise Holding AG
    14   2,186
Barry Callebaut AG
    2   4,652
Chocoladefabriken Lindt & Spruengli AG
    6   59,750
Cie Financiere Richemont SA
    109   13,201
Credit Suisse Group AG
    2,566   26,905
EMS-Chemie Holding AG
    47   46,219
Geberit AG
    56   42,045
Givaudan SA
    33   153,620
Holcim, Ltd.
    299   17,953
Julius Baer Group, Ltd.
    65   4,246
Kuehne + Nagel International AG
    377   129,127
Logitech International SA
    1,293   156,808
Lonza Group AG
    15   10,642
Nestle SA
    5,401   673,233
Novartis AG
    4,026   367,255
Partners Group Holding AG
    55   83,391
Roche Holding AG Bearer Shares
    14   5,692
Roche Holding AG
    1,886   711,165
Schindler Holding AG (e)
    308   94,298
Schindler Holding AG (e)
    133   38,906
SGS SA
    7   21,613
Sika AG
    31   10,145
Sonova Holding AG
    179   67,390
STMicroelectronics NV
    130   4,718
Straumann Holding AG
    9   14,361
Swatch Group AG
    32   10,988
Swiss Life Holding AG
    22   10,701
Swiss Prime Site AG
    353   35,057
Swisscom AG
    188   107,429
Temenos AG
    78   12,539
UBS Group AG
    2,314   35,448
Zurich Insurance Group AG
    126   50,599
          3,051,208
UNITED KINGDOM — 3.4%          
3i Group PLC
    997   16,156
Admiral Group PLC
    1,021   44,345
Amcor PLC
    706   8,019
Ashtead Group PLC
    389   28,825
Associated British Foods PLC
    157   4,806
AstraZeneca PLC
    428   51,339
Auto Trader Group PLC (b)(d)
    109   954
Aviva PLC
    2,606   14,613
BAE Systems PLC
    3,982   28,715
Barclays PLC
    18,045   42,657
Barratt Developments PLC
    614   5,897
Berkeley Group Holdings PLC
    104   6,602
BP PLC
    21,752   94,655
British American Tobacco PLC ADR (e)
    1,032   40,568
Security Description     Shares   Value
British American Tobacco PLC (e)
    602   $23,286
BT Group PLC (b)
    7,091   19,004
Bunzl PLC
    394   13,003
Burberry Group PLC (b)
    211   6,022
CK Hutchison Holdings, Ltd.
    3,000   23,372
CNH Industrial NV
    842   13,905
Coca-Cola European Partners PLC
    15   890
Compass Group PLC (b)
    1,108   23,296
Croda International PLC
    230   23,411
DCC PLC
    94   7,685
Diageo PLC
    169   8,080
Direct Line Insurance Group PLC
    1,256   4,945
Experian PLC
    446   17,165
GlaxoSmithKline PLC
    6,613   129,670
Halma PLC
    468   17,404
Hargreaves Lansdown PLC
    458   10,054
HSBC Holdings PLC
    17,772   102,452
Imperial Brands PLC
    1,346   28,951
Informa PLC (b)
    664   4,601
Intertek Group PLC
    201   15,355
J Sainsbury PLC
    4,223   15,856
JD Sports Fashion PLC
    408   5,180
Johnson Matthey PLC
    169   7,174
Kingfisher PLC
    2,033   10,237
Land Securities Group PLC REIT
    534   4,982
Legal & General Group PLC
    2,824   10,050
Liberty Global PLC Class C (b)
    334   9,031
Linde PLC
    60   17,346
Lloyds Banking Group PLC
    73,696   47,534
London Stock Exchange Group PLC
    360   39,637
M&G PLC
    3,450   10,909
Melrose Industries PLC
    3,738   8,009
Mondi PLC
    312   8,194
National Grid PLC
    2,060   26,204
Natwest Group PLC
    5,443   15,279
Next PLC (b)
    66   7,163
Ocado Group PLC (b)
    365   10,100
Pearson PLC
    848   9,723
Persimmon PLC
    422   17,244
Prudential PLC
    3,593   68,174
Reckitt Benckiser Group PLC
    976   86,250
RELX PLC
    1,065   28,233
Rentokil Initial PLC
    739   5,053
Rolls-Royce Holdings PLC (b)
    1,266   1,730
Sage Group PLC
    1,671   15,794
Schroders PLC
    101   4,902
Severn Trent PLC
    387   13,371
Smith & Nephew PLC
    518   11,181
Spirax-Sarco Engineering PLC
    94   17,680
SSE PLC
    492   10,199
St James's Place PLC
    749   15,283
 
See accompanying notes to schedule of investments.
298
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Standard Chartered PLC
    3,101   $19,749
Taylor Wimpey PLC
    1,222   2,683
Tesco PLC
    1,540   4,743
Unilever PLC
    3,469   202,736
United Utilities Group PLC
    598   8,050
Vodafone Group PLC
    22,061   36,980
Whitbread PLC (b)
    41   1,768
Wm Morrison Supermarkets PLC
    5,180   17,654
WPP PLC
    459   6,177
          1,738,944
UNITED STATES — 61.7%          
10X Genomics, Inc. Class A (b)
    50   9,791
3M Co.
    807   160,294
A.O. Smith Corp.
    171   12,322
Abbott Laboratories
    311   36,054
AbbVie, Inc.
    368   41,452
ABIOMED, Inc. (b)
    80   24,969
Accenture PLC Class A
    1,202   354,338
Activision Blizzard, Inc.
    1,299   123,977
Adobe, Inc. (b)
    919   538,203
Advance Auto Parts, Inc.
    34   6,975
Advanced Micro Devices, Inc. (b)
    1,260   118,352
AES Corp.
    250   6,518
Aflac, Inc.
    674   36,167
Agilent Technologies, Inc.
    285   42,126
AGNC Investment Corp. REIT
    179   3,023
Air Products & Chemicals, Inc.
    30   8,630
Akamai Technologies, Inc. (b)
    454   52,936
Albemarle Corp.
    20   3,369
Alexion Pharmaceuticals, Inc. (b)
    254   46,662
Align Technology, Inc. (b)
    80   48,880
Alleghany Corp. (b)
    29   19,345
Allegion PLC
    86   11,980
Alliant Energy Corp.
    215   11,988
Allstate Corp.
    1,278   166,702
Ally Financial, Inc.
    425   21,182
Alphabet, Inc. Class A (b)
    204   498,125
Alphabet, Inc. Class C (b)
    270   676,706
Altria Group, Inc.
    577   27,511
Amazon.com, Inc. (b)
    45   154,807
AMERCO
    50   29,470
Ameren Corp.
    483   38,659
American Electric Power Co., Inc.
    884   74,778
American Express Co.
    151   24,950
American Financial Group, Inc.
    123   15,341
American International Group, Inc.
    470   22,372
American Tower Corp. REIT
    65   17,559
American Water Works Co., Inc.
    214   32,984
Ameriprise Financial, Inc.
    185   46,043
AmerisourceBergen Corp.
    424   48,544
Amgen, Inc.
    314   76,537
Amphenol Corp. Class A
    1,648   112,740
Analog Devices, Inc.
    166   28,579
Security Description     Shares   Value
Annaly Capital Management, Inc. REIT
    452   $4,014
Anthem, Inc.
    185   70,633
Aon PLC Class A
    590   140,868
Apple, Inc.
    8,624   1,181,143
Applied Materials, Inc.
    1,087   154,789
Aptiv PLC (b)
    128   20,138
Aramark
    90   3,353
Arch Capital Group, Ltd. (b)
    402   15,654
Archer-Daniels-Midland Co.
    318   19,271
Arista Networks, Inc. (b)
    71   25,724
Arrow Electronics, Inc. (b)
    119   13,546
Arthur J Gallagher & Co.
    251   35,160
AT&T, Inc.
    6,554   188,624
Athene Holding, Ltd. Class A (b)
    210   14,175
Atmos Energy Corp.
    60   5,767
Autodesk, Inc. (b)
    20   5,838
Automatic Data Processing, Inc.
    968   192,264
AutoZone, Inc. (b)
    45   67,150
AvalonBay Communities, Inc. REIT
    39   8,139
Avery Dennison Corp.
    125   26,280
Baker Hughes Co.
    479   10,955
Ball Corp.
    50   4,051
Bank of America Corp.
    4,828   199,058
Bank of New York Mellon Corp.
    468   23,976
Bausch Health Cos., Inc. (b)
    91   2,673
Baxter International, Inc.
    759   61,099
Becton Dickinson and Co.
    179   43,531
Bentley Systems, Inc. Class B (a)
    240   15,547
Berkshire Hathaway, Inc. Class B (b)
    860   239,011
Best Buy Co., Inc.
    395   45,417
Biogen, Inc. (b)
    283   97,994
BioMarin Pharmaceutical, Inc. (b)
    70   5,841
Bio-Rad Laboratories, Inc. Class A (b)
    50   32,214
Black Knight, Inc. (b)
    1,002   78,136
BlackRock, Inc.
    165   144,370
Blackstone Group, Inc. Class A
    66   6,411
Boeing Co. (b)
    89   21,321
Booking Holdings, Inc. (b)
    14   30,633
Booz Allen Hamilton Holding Corp.
    630   53,663
BorgWarner, Inc.
    214   10,388
Boston Beer Co., Inc. Class A (b)
    20   20,416
Boston Scientific Corp. (b)
    230   9,835
Bristol-Myers Squibb Co.
    772   51,585
Broadcom, Inc.
    59   28,134
Broadridge Financial Solutions, Inc.
    508   82,057
Brown & Brown, Inc.
    1,168   62,068
Brown-Forman Corp. Class B
    389   29,152
Bunge, Ltd.
    74   5,783
Burlington Stores, Inc. (b)
    25   8,050
 
See accompanying notes to schedule of investments.
299
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
C.H. Robinson Worldwide, Inc.
    992   $92,921
Cadence Design Systems, Inc. (b)
    378   51,718
Camden Property Trust REIT
    60   7,960
Campbell Soup Co.
    420   19,148
Capital One Financial Corp.
    264   40,838
Cardinal Health, Inc.
    310   17,698
CarMax, Inc. (b)
    25   3,229
Carnival Corp. (b)
    429   11,308
Carrier Global Corp.
    31   1,507
Caterpillar, Inc.
    156   33,950
Cboe Global Markets, Inc.
    384   45,715
CBRE Group, Inc. Class A (b)
    273   23,404
Celanese Corp.
    144   21,830
Centene Corp. (b)
    331   24,140
CenterPoint Energy, Inc.
    70   1,716
Cerner Corp.
    109   8,519
CF Industries Holdings, Inc.
    90   4,631
Charles Schwab Corp.
    480   34,949
Charter Communications, Inc. Class A (b)
    51   36,794
Cheniere Energy, Inc. (b)
    240   20,818
Chevron Corp.
    553   57,921
Chubb, Ltd.
    273   43,391
Church & Dwight Co., Inc.
    1,104   94,083
Cigna Corp.
    175   41,487
Cincinnati Financial Corp.
    134   15,627
Cintas Corp.
    124   47,368
Cisco Systems, Inc.
    7,617   403,701
Citigroup, Inc.
    1,621   114,686
Citizens Financial Group, Inc.
    519   23,807
Citrix Systems, Inc.
    739   86,663
Clorox Co.
    465   83,658
Cloudflare, Inc. Class A (b)
    100   10,584
CME Group, Inc.
    368   78,266
CMS Energy Corp.
    413   24,400
Coca-Cola Co.
    4,451   240,844
Cognex Corp.
    171   14,373
Cognizant Technology Solutions Corp. Class A
    867   60,048
Colgate-Palmolive Co.
    708   57,596
Comcast Corp. Class A
    2,460   140,269
Conagra Brands, Inc.
    211   7,676
ConocoPhillips
    626   38,123
Consolidated Edison, Inc.
    1,981   142,077
Constellation Brands, Inc. Class A
    16   3,742
Cooper Cos., Inc.
    100   39,627
Copart, Inc. (b)
    251   33,089
Corning, Inc.
    329   13,456
Corteva, Inc.
    409   18,139
Costco Wholesale Corp.
    639   252,833
Crown Castle International Corp. REIT
    454   88,575
CSX Corp.
    600   19,248
Cummins, Inc.
    159   38,766
Security Description     Shares   Value
CVS Health Corp.
    919   $76,681
D.R. Horton, Inc.
    369   33,347
Danaher Corp.
    384   103,050
Darden Restaurants, Inc.
    81   11,825
DaVita, Inc. (b)
    94   11,320
Deere & Co.
    95   33,507
Dell Technologies, Inc. Class C (b)
    89   8,871
Delta Air Lines, Inc. (b)
    240   10,382
Devon Energy Corp.
    110   3,211
Digital Realty Trust, Inc. REIT
    30   4,514
Discover Financial Services
    134   15,851
Discovery, Inc. Class A (b)
    164   5,032
Discovery, Inc. Class C (b)
    135   3,912
DISH Network Corp. Class A (b)
    115   4,807
Dollar General Corp.
    794   171,814
Dollar Tree, Inc. (b)
    225   22,387
Dominion Energy, Inc.
    1,553   114,254
Domino's Pizza, Inc.
    50   23,324
Dover Corp.
    75   11,295
Dow, Inc.
    249   15,757
DTE Energy Co.
    136   17,626
Duke Energy Corp.
    1,429   141,071
Duke Realty Corp. REIT
    378   17,898
DuPont de Nemours, Inc.
    227   17,572
Eastman Chemical Co.
    25   2,919
Eaton Corp. PLC
    150   22,227
eBay, Inc.
    793   55,677
Ecolab, Inc.
    49   10,093
Edison International
    220   12,720
Edwards Lifesciences Corp. (b)
    630   65,249
Elanco Animal Health, Inc. (b)
    100   3,469
Electronic Arts, Inc.
    1,120   161,090
Eli Lilly & Co.
    885   203,125
Emerson Electric Co.
    790   76,030
Entergy Corp.
    108   10,768
EOG Resources, Inc.
    275   22,946
Equinix, Inc. REIT
    10   8,026
Equitable Holdings, Inc.
    170   5,177
Equity LifeStyle Properties, Inc. REIT
    96   7,134
Equity Residential REIT
    280   21,560
Erie Indemnity Co. Class A
    196   37,897
Essential Utilities, Inc.
    110   5,027
Essex Property Trust, Inc. REIT
    25   7,500
Estee Lauder Cos., Inc. Class A
    80   25,446
Etsy, Inc. (b)
    110   22,642
Everest Re Group, Ltd.
    56   14,113
Evergy, Inc.
    424   25,622
Eversource Energy
    423   33,942
Exact Sciences Corp. (b)
    10   1,243
Exelon Corp.
    435   19,275
Expedia Group, Inc. (b)
    10   1,637
Expeditors International of Washington, Inc.
    735   93,051
Extra Space Storage, Inc. REIT
    459   75,193
 
See accompanying notes to schedule of investments.
300
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Exxon Mobil Corp.
    2,129   $134,297
F5 Networks, Inc. (b)
    226   42,185
Facebook, Inc. Class A (b)
    2,804   974,979
FactSet Research Systems, Inc.
    36   12,082
Fair Isaac Corp. (b)
    26   13,070
Fastenal Co.
    829   43,108
FedEx Corp.
    79   23,568
Ferguson PLC
    318   44,150
Fidelity National Financial, Inc.
    464   20,165
Fidelity National Information Services, Inc.
    513   72,677
Fifth Third Bancorp
    507   19,383
First Republic Bank
    34   6,364
FirstEnergy Corp.
    249   9,265
Fiserv, Inc. (b)
    619   66,165
FleetCor Technologies, Inc. (b)
    19   4,865
Ford Motor Co. (b)
    4,145   61,595
Fortinet, Inc. (b)
    144   34,299
Fortive Corp.
    1   70
Fortune Brands Home & Security, Inc.
    50   4,981
Fox Corp. Class A
    35   1,300
Fox Corp. Class B
    160   5,632
Franklin Resources, Inc.
    158   5,054
Freeport-McMoRan, Inc.
    199   7,385
Garmin, Ltd.
    125   18,080
Generac Holdings, Inc. (b)
    50   20,757
General Dynamics Corp.
    239   44,994
General Electric Co.
    2,186   29,424
General Mills, Inc.
    525   31,988
General Motors Co. (b)
    1,276   75,501
Genuine Parts Co.
    125   15,809
Gilead Sciences, Inc.
    2,722   187,437
Global Payments, Inc.
    50   9,377
Goldman Sachs Group, Inc.
    190   72,111
Halliburton Co.
    508   11,745
Hartford Financial Services Group, Inc.
    349   21,628
Hasbro, Inc.
    49   4,631
HCA Healthcare, Inc.
    104   21,501
Healthpeak Properties, Inc. REIT
    124   4,128
HEICO Corp.
    96   13,384
Henry Schein, Inc. (b)
    299   22,183
Hershey Co.
    908   158,155
Hess Corp.
    15   1,310
Hewlett Packard Enterprise Co.
    608   8,865
Home Depot, Inc.
    398   126,918
Honeywell International, Inc.
    832   182,499
Horizon Therapeutics PLC (b)
    450   42,138
Hormel Foods Corp.
    2,157   102,997
Howmet Aerospace, Inc. (b)
    95   3,275
HP, Inc.
    524   15,820
Humana, Inc.
    65   28,777
Huntington Bancshares, Inc.
    637   9,090
Huntington Ingalls Industries, Inc.
    44   9,273
Security Description     Shares   Value
IDEX Corp.
    125   $27,506
IDEXX Laboratories, Inc. (b)
    100   63,155
Illinois Tool Works, Inc.
    308   68,856
Illumina, Inc. (b)
    19   8,991
Incyte Corp. (b)
    274   23,052
Intel Corp.
    6,615   371,366
Intercontinental Exchange, Inc.
    519   61,605
International Business Machines Corp.
    587   86,048
International Flavors & Fragrances, Inc.
    73   10,906
International Paper Co.
    241   14,776
Interpublic Group of Cos., Inc.
    99   3,217
Intuit, Inc.
    333   163,227
Intuitive Surgical, Inc. (b)
    114   104,839
Invesco, Ltd.
    560   14,969
J.M. Smucker Co.
    344   44,572
Jack Henry & Associates, Inc.
    520   85,025
Jazz Pharmaceuticals PLC (b)
    30   5,329
JB Hunt Transport Services, Inc.
    79   12,873
Johnson & Johnson
    4,771   785,975
Johnson Controls International PLC
    313   21,481
JPMorgan Chase & Co.
    1,706   265,351
Juniper Networks, Inc.
    1,188   32,492
Kellogg Co.
    1,248   80,284
KeyCorp.
    757   15,632
Keysight Technologies, Inc. (b)
    898   138,660
Kimberly-Clark Corp.
    433   57,927
Kinder Morgan, Inc.
    589   10,737
KKR & Co., Inc.
    150   8,886
KLA Corp.
    216   70,029
Knight-Swift Transportation Holdings, Inc.
    110   5,001
Kraft Heinz Co.
    438   17,862
Kroger Co.
    5,139   196,875
L3Harris Technologies, Inc.
    65   14,050
Laboratory Corp. of America Holdings (b)
    20   5,517
Lam Research Corp.
    189   122,982
Lamb Weston Holdings, Inc.
    74   5,969
Las Vegas Sands Corp. (b)
    155   8,167
Lear Corp.
    55   9,640
Lennar Corp. Class A
    125   12,419
Liberty Broadband Corp. Class A (b)
    40   6,727
Liberty Broadband Corp. Class C (b)
    59   10,246
Lincoln National Corp.
    145   9,112
LKQ Corp. (b)
    131   6,448
Lockheed Martin Corp.
    341   129,017
Loews Corp.
    79   4,317
Lowe's Cos., Inc.
    166   32,199
Lululemon Athletica, Inc. (b)
    136   49,636
Lumen Technologies, Inc.
    973   13,223
LyondellBasell Industries NV Class A
    239   24,586
 
See accompanying notes to schedule of investments.
301
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
M&T Bank Corp.
    115   $16,711
Marathon Petroleum Corp.
    530   32,023
Markel Corp. (b)
    31   36,788
MarketAxess Holdings, Inc.
    70   32,451
Marsh & McLennan Cos., Inc.
    839   118,031
Martin Marietta Materials, Inc.
    10   3,518
Masimo Corp. (b)
    140   33,943
Mastercard, Inc. Class A
    1,038   378,963
Maxim Integrated Products, Inc.
    328   34,558
McCormick & Co., Inc.
    870   76,838
McDonald's Corp.
    594   137,208
McKesson Corp.
    206   39,395
Medtronic PLC
    895   111,096
Merck & Co., Inc.
    5,961   463,587
MetLife, Inc.
    358   21,426
MGM Resorts International
    94   4,009
Micron Technology, Inc. (b)
    644   54,727
Microsoft Corp.
    4,376   1,185,458
Moderna, Inc. (b)
    180   42,296
Mohawk Industries, Inc. (b)
    50   9,609
Molina Healthcare, Inc. (b)
    10   2,531
Molson Coors Beverage Co. Class B (b)
    100   5,369
Mondelez International, Inc. Class A
    725   45,269
Monolithic Power Systems, Inc.
    40   14,938
Monster Beverage Corp. (b)
    458   41,838
Moody's Corp.
    19   6,885
Morgan Stanley
    600   55,014
Mosaic Co.
    334   10,658
Motorola Solutions, Inc.
    714   154,831
NetApp, Inc.
    124   10,146
Netflix, Inc. (b)
    46   24,298
Newell Brands, Inc.
    165   4,533
Newmont Corp.
    3,359   212,893
News Corp. Class A
    1,620   41,747
NextEra Energy, Inc.
    3,270   239,626
NIKE, Inc. Class B
    1,246   192,495
NiSource, Inc.
    51   1,250
Nordson Corp.
    40   8,780
Norfolk Southern Corp.
    94   24,949
Northern Trust Corp.
    60   6,937
Northrop Grumman Corp.
    190   69,052
NortonLifeLock, Inc.
    190   5,172
NRG Energy, Inc.
    160   6,448
Nucor Corp.
    134   12,855
NVIDIA Corp.
    674   539,267
NVR, Inc. (b)
    5   24,866
Occidental Petroleum Corp.
    532   16,636
Old Dominion Freight Line, Inc.
    136   34,517
Omnicom Group, Inc.
    248   19,838
ONEOK, Inc.
    100   5,564
Oracle Corp.
    1,200   93,408
O'Reilly Automotive, Inc. (b)
    99   56,055
Otis Worldwide Corp.
    89   7,278
PACCAR, Inc.
    110   9,817
Security Description     Shares   Value
Packaging Corp. of America
    96   $13,000
Palo Alto Networks, Inc. (b)
    66   24,489
Parker-Hannifin Corp.
    16   4,914
Paychex, Inc.
    1,721   184,663
Paycom Software, Inc. (b)
    64   23,262
PayPal Holdings, Inc. (b)
    1,145   333,745
Peloton Interactive, Inc. Class A (b)
    210   26,044
Pentair PLC
    121   8,166
PepsiCo, Inc.
    1,856   275,004
PerkinElmer, Inc.
    40   6,176
Pfizer, Inc.
    3,593   140,702
PG&E Corp. (b)
    1,750   17,797
Philip Morris International, Inc.
    350   34,688
Phillips 66
    309   26,518
Pinnacle West Capital Corp.
    109   8,935
Pioneer Natural Resources Co.
    36   5,851
PNC Financial Services Group, Inc.
    230   43,875
Pool Corp.
    50   22,933
PPG Industries, Inc.
    220   37,349
PPL Corp.
    108   3,021
Principal Financial Group, Inc.
    89   5,624
Procter & Gamble Co.
    1,517   204,689
Progressive Corp.
    1,524   149,672
Prologis, Inc. REIT
    119   14,224
Prudential Financial, Inc.
    134   13,731
Public Service Enterprise Group, Inc.
    140   8,364
Public Storage REIT
    623   187,330
PulteGroup, Inc.
    280   15,280
QIAGEN NV (b)
    780   37,703
QUALCOMM, Inc.
    155   22,154
Quest Diagnostics, Inc.
    165   21,775
Raymond James Financial, Inc.
    75   9,742
Raytheon Technologies Corp.
    509   43,423
Realty Income Corp. REIT
    146   9,744
Regeneron Pharmaceuticals, Inc. (b)
    484   270,333
Regions Financial Corp.
    792   15,983
Reinsurance Group of America, Inc.
    50   5,700
Republic Services, Inc.
    1,421   156,324
ResMed, Inc.
    176   43,388
Robert Half International, Inc.
    166   14,769
Rockwell Automation, Inc.
    116   33,178
Rollins, Inc.
    177   6,053
Roper Technologies, Inc.
    10   4,702
Ross Stores, Inc.
    108   13,392
Royal Caribbean Cruises, Ltd. (b)
    101   8,613
salesforce.com, Inc. (b)
    80   19,542
Schlumberger NV
    658   21,063
Schneider Electric SE
    160   25,175
Seagen, Inc. (b)
    150   23,682
SEI Investments Co.
    154   9,543
Sempra Energy
    105   13,910
 
See accompanying notes to schedule of investments.
302
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sherwin-Williams Co.
    250   $68,112
Simon Property Group, Inc. REIT
    135   17,615
Sirius XM Holdings, Inc. (a)
    752   4,918
Skyworks Solutions, Inc.
    204   39,117
Snap-on, Inc.
    95   21,226
Southern Co.
    2,702   163,498
Southwest Airlines Co. (b)
    60   3,185
Stanley Black & Decker, Inc.
    34   6,970
Starbucks Corp.
    620   69,322
State Street Corp. (f)
    146   12,013
Steel Dynamics, Inc.
    144   8,582
Stellantis NV
    2,707   53,097
Stellantis NV
    1,702   33,413
Stryker Corp.
    111   28,830
SVB Financial Group (b)
    66   36,724
Swiss Re AG
    160   14,450
Synchrony Financial
    203   9,850
Sysco Corp.
    193   15,006
T Rowe Price Group, Inc.
    338   66,914
Take-Two Interactive Software, Inc. (b)
    584   103,380
Target Corp.
    1,160   280,418
TE Connectivity, Ltd.
    178   24,067
Teladoc Health, Inc. (b)
    40   6,652
Tenaris SA
    857   9,342
Teradyne, Inc.
    284   38,045
Tesla, Inc. (b)
    10   6,797
Texas Instruments, Inc.
    1,561   300,180
Textron, Inc.
    80   5,502
Thermo Fisher Scientific, Inc.
    66   33,295
TJX Cos., Inc.
    351   23,664
T-Mobile US, Inc. (b)
    1,494   216,376
Tractor Supply Co.
    136   25,304
Tradeweb Markets, Inc. Class A
    590   49,890
Trane Technologies PLC
    30   5,524
Travelers Cos., Inc.
    455   68,118
Truist Financial Corp.
    669   37,129
Tyler Technologies, Inc. (b)
    240   108,569
Tyson Foods, Inc. Class A
    185   13,646
Uber Technologies, Inc. (b)
    30   1,504
UDR, Inc. REIT
    166   8,131
UGI Corp.
    5   232
Ulta Beauty, Inc. (b)
    24   8,298
Union Pacific Corp.
    792   174,185
United Parcel Service, Inc. Class B
    120   24,956
United Rentals, Inc. (b)
    34   10,846
UnitedHealth Group, Inc.
    1,307   523,375
Universal Health Services, Inc. Class B
    89   13,032
US Bancorp
    657   37,429
Valero Energy Corp.
    360   28,109
Veeva Systems, Inc. Class A (b)
    130   40,423
Ventas, Inc. REIT
    109   6,224
VeriSign, Inc. (b)
    159   36,203
Verizon Communications, Inc.
    6,025   337,581
Security Description     Shares   Value
Vertex Pharmaceuticals, Inc. (b)
    1,044   $210,502
VF Corp.
    160   13,126
ViacomCBS, Inc. Class B
    293   13,244
Viatris, Inc.
    1,169   16,705
Visa, Inc. Class A
    2,695   630,145
Vistra Corp.
    300   5,565
VMware, Inc. Class A (b)
    90   14,397
Voya Financial, Inc. (a)
    70   4,305
Vulcan Materials Co.
    10   1,741
W.W. Grainger, Inc.
    90   39,420
Walmart, Inc.
    3,332   469,879
Walgreens Boots Alliance, Inc.
    549   28,883
Walt Disney Co. (b)
    648   113,899
Waste Connections, Inc.
    754   90,050
Waste Management, Inc.
    1,776   248,835
Waters Corp. (b)
    36   12,442
WEC Energy Group, Inc.
    1,083   96,333
Wells Fargo & Co.
    3,336   151,087
Welltower, Inc. REIT
    99   8,227
West Pharmaceutical Services, Inc.
    174   62,483
Western Digital Corp. (b)
    99   7,046
Western Union Co.
    2,338   53,704
Westrock Co.
    185   9,846
Weyerhaeuser Co. REIT
    70   2,409
Whirlpool Corp.
    56   12,209
Williams Cos., Inc.
    269   7,142
Willis Towers Watson PLC
    75   17,251
WP Carey, Inc. REIT
    84   6,268
WR Berkley Corp.
    179   13,323
Xcel Energy, Inc.
    1,968   129,652
Xilinx, Inc.
    284   41,078
XPO Logistics, Inc. (b)
    50   6,995
Yum! Brands, Inc.
    61   7,017
Zimmer Biomet Holdings, Inc.
    60   9,649
Zoetis, Inc.
    655   122,066
Zoom Video Communications, Inc. Class A (b)
    140   54,184
          31,975,761
ZAMBIA — 0.0% (c)          
First Quantum Minerals, Ltd.
    338   7,798
TOTAL COMMON STOCKS

(Cost $40,450,934)
        51,639,059
       
RIGHTS — 0.0% (c)    
SPAIN — 0.0% (c)      
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (b)

(Cost: $169)
  112 156
SHORT-TERM INVESTMENTS — 0.9%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h)
36,232 36,243
 
See accompanying notes to schedule of investments.
303
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
State Street Navigator Securities Lending Portfolio II (i) (j)
  424,546   $424,546
TOTAL SHORT-TERM INVESTMENTS

(Cost $460,789)
  460,789  
TOTAL INVESTMENTS — 100.6%

(Cost $40,911,892)
  52,100,004  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.6)%
  (318,660)  
NET ASSETS — 100.0%
  $51,781,344  
(a) All or a portion of the shares of the security are on loan at June 30, 2021.
(b) Non-income producing security.
(c) Amount is less than 0.05% of net assets.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.4% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(f) The Fund invested in an affiliated entity, State Street Corp. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $51,639,059   $—   $—   $51,639,059
Rights
  156   —   —   156
Short-Term Investments
  460,789   —   —   460,789
TOTAL INVESTMENTS
  $52,100,004   $—   $—   $52,100,004
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 22.0%
  Health Care 15.4
  Financials 13.0
  Communication Services 10.9
  Consumer Staples 9.7
  Industrials 9.7
  Consumer Discretionary 7.6
  Utilities 3.8
  Materials 3.7
  Energy 2.0
  Real Estate 1.9
  Short-Term Investments 0.9
  Liabilities in Excess of Other Assets (0.6)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
304
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Corp.
266   $15,782   $—   $9,447   $(713)   $6,391   146   $12,013   $—
State Street Institutional Liquid Reserves Fund, Premier Class
86,709   86,727   1,411,946   1,462,437   7   —   36,232   36,243   41
State Street Navigator Securities Lending Portfolio II
443,402   443,402   3,360,552   3,379,408   —   —   424,546   424,546   1,332
Total
    $545,911   $4,772,498   $4,851,292   $(706)   $6,391       $472,802   $1,373
See accompanying notes to schedule of investments.
305
SPDR S&P GLOBAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.1%        
AUSTRALIA — 0.9%          
APA Group Stapled Security
    457,526   $3,057,041
BELGIUM — 0.9%          
Ageas SA/NV
    54,299   3,013,603
CANADA — 24.5%          
Atco, Ltd. Class I
    101,155   3,591,031
Bank of Montreal
    26,556   2,724,869
Bank of Nova Scotia
    45,310   2,949,925
BCE, Inc.
    89,187   4,402,811
Canadian Imperial Bank of Commerce (a)
    29,129   3,319,384
Canadian Utilities, Ltd. Class A
    138,932   3,859,534
Capital Power Corp. (a)
    129,355   4,277,709
Emera, Inc.
    71,775   3,259,813
Great-West Lifeco, Inc.
    113,798   3,383,706
IGM Financial, Inc. (a)
    112,566   3,977,944
Keyera Corp. (a)
    258,456   6,952,410
Manulife Financial Corp.
    121,505   2,394,187
Pembina Pipeline Corp. (a)
    186,238   5,924,182
Power Corp. of Canada (a)
    120,123   3,800,710
Royal Bank of Canada
    22,998   2,332,487
Shaw Communications, Inc. Class B
    190,316   5,519,057
SmartCentres Real Estate Investment Trust
    263,269   6,244,214
TC Energy Corp. (a)
    90,039   4,460,141
TELUS Corp. (a)
    150,738   3,384,088
Toronto-Dominion Bank
    35,420   2,484,806
          79,243,008
CHINA — 4.2%          
Beijing Enterprises Holdings, Ltd.
    800,500   2,839,840
China Overseas Land & Investment, Ltd.
    1,501,000   3,409,497
Guangdong Investment, Ltd.
    1,436,000   2,063,620
Hengan International Group Co., Ltd.
    435,000   2,912,753
Lenovo Group, Ltd.
    2,078,000   2,389,505
          13,615,215
FINLAND — 2.9%          
Elisa Oyj
    45,724   2,728,558
Fortum Oyj
    141,109   3,892,357
UPM-Kymmene Oyj
    71,712   2,712,881
          9,333,796
FRANCE — 1.7%          
Bouygues SA
    74,712   2,763,466
Sanofi
    25,244   2,645,222
          5,408,688
GERMANY — 0.7%          
Allianz SE
    9,407   2,346,058
HONG KONG — 8.3%          
CK Infrastructure Holdings, Ltd.
    670,380   3,996,806
Security Description     Shares   Value
CLP Holdings, Ltd.
    289,000   $2,858,052
Henderson Land Development Co., Ltd.
    894,000   4,236,394
New World Development Co., Ltd.
    742,500   3,857,900
Power Assets Holdings, Ltd.
    786,195   4,823,965
Sino Land Co., Ltd.
    2,468,000   3,889,892
Sun Hung Kai Properties, Ltd.
    220,500   3,285,133
          26,948,142
JAPAN — 12.0%          
Asahi Holdings, Inc.
    142,200   2,903,191
Chugoku Electric Power Co., Inc.
    210,200   1,920,378
Credit Saison Co., Ltd.
    153,000   1,866,493
Electric Power Development Co., Ltd.
    199,800   2,853,257
Japan Metropolitan Fund Invest REIT
    3,298   3,577,612
Japan Tobacco, Inc. (a)
    238,706   4,513,240
KDDI Corp.
    80,200   2,503,766
Mitsubishi UFJ Financial Group, Inc.
    560,900   3,032,671
MS&AD Insurance Group Holdings, Inc.
    74,780   2,161,404
Nippon Telegraph & Telephone Corp.
    92,200   2,404,477
Sankyo Co., Ltd.
    124,000   3,169,547
SBI Holdings, Inc.
    75,100   1,778,204
Sekisui House, Ltd.
    125,500   2,576,374
Yokohama Rubber Co., Ltd. (a)
    162,500   3,483,084
          38,743,698
MEXICO — 1.2%          
Arca Continental SAB de CV
    666,591   3,870,885
SINGAPORE — 0.8%          
Singapore Technologies Engineering, Ltd.
    847,000   2,438,543
SOUTH AFRICA — 0.9%          
SPAR Group, Ltd. (a)
    222,856   2,823,246
SOUTH KOREA — 2.1%          
KT&G Corp.
    45,366   3,399,982
SK Telecom Co., Ltd.
    11,734   3,334,263
          6,734,245
SPAIN — 1.9%          
Enagas SA (a)
    262,333   6,061,800
SWEDEN — 0.8%          
JM AB
    75,377   2,608,005
SWITZERLAND — 3.0%          
Baloise Holding AG
    11,100   1,732,818
Swiss Life Holding AG
    4,843   2,355,615
Swisscom AG
    5,526   3,157,714
Zurich Insurance Group AG
    6,041   2,425,942
          9,672,089
 
See accompanying notes to schedule of investments.
306
SPDR S&P GLOBAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
UNITED ARAB EMIRATES — 1.6%          
Emirates NBD Bank PJSC
    564,233   $2,035,334
First Abu Dhabi Bank PJSC
    659,855   3,000,035
          5,035,369
UNITED KINGDOM — 8.0%          
Ashmore Group PLC
    305,701   1,625,896
BAE Systems PLC
    451,666   3,257,040
GlaxoSmithKline PLC
    201,880   3,958,524
IG Group Holdings PLC
    194,013   2,270,124
Legal & General Group PLC
    876,324   3,118,500
Moneysupermarket.com Group PLC
    771,638   2,735,303
Phoenix Group Holdings PLC
    343,563   3,210,297
Primary Health Properties PLC REIT
    1,223,100   2,600,374
Tate & Lyle PLC
    309,774   3,159,890
          25,935,948
UNITED STATES — 22.7%          
AT&T, Inc.
    158,957   4,574,782
B&G Foods, Inc. (a)
    147,210   4,828,488
Brandywine Realty Trust REIT
    341,319   4,679,483
Comerica, Inc.
    37,401   2,668,187
Exxon Mobil Corp.
    108,376   6,836,358
FNB Corp.
    224,709   2,770,662
H&R Block, Inc.
    247,114   5,802,237
Highwoods Properties, Inc. REIT
    75,221   3,397,733
Huntington Bancshares, Inc.
    154,426   2,203,659
International Business Machines Corp.
    25,408   3,724,559
LTC Properties, Inc. REIT
    91,158   3,499,556
Mercury General Corp.
    42,582   2,765,701
Security Description     Shares   Value
National Health Investors, Inc. REIT
    636   $42,644
People's United Financial, Inc.
    186,393   3,194,776
Philip Morris International, Inc.
    45,196   4,479,375
PPL Corp.
    134,125   3,751,476
Provident Financial Services, Inc.
    124,428   2,848,157
South Jersey Industries, Inc.
    168,573   4,371,098
Universal Corp.
    78,646   4,480,463
Unum Group
    91,626   2,602,178
          73,521,572
TOTAL COMMON STOCKS

(Cost $307,164,971)
        320,410,951
       
SHORT-TERM INVESTMENT — 4.7%  
State Street Navigator Securities Lending Portfolio II (b) (c)

(Cost $15,040,900)
15,040,900 15,040,900
TOTAL INVESTMENTS — 103.8%

(Cost $322,205,871)
335,451,851
LIABILITIES IN EXCESS OF OTHER ASSETS — (3.8)%
(12,231,217)
NET ASSETS — 100.0%
$323,220,634
(a) All or a portion of the shares of the security are on loan at June 30, 2021.
(b) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(c) Investment of cash collateral for securities loaned.
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $320,410,951   $—   $—   $320,410,951
Short-Term Investment
  15,040,900   —   —   15,040,900
TOTAL INVESTMENTS
  $335,451,851   $—   $—   $335,451,851
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 25.5%
  Utilities 17.8
  Real Estate 13.2
  Consumer Staples 10.7
  Communication Services 9.9
  Energy 7.5
  Consumer Discretionary 6.3
See accompanying notes to schedule of investments.
307
SPDR S&P GLOBAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)

   
    % of Net Assets
  Industrials 2.6%
  Health Care 2.0
  Information Technology 1.9
  Materials 1.7
  Short-Term Investment 4.7
  Liabilities in Excess of Other Assets (3.8)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
30,739   $30,745   $21,797,604   $21,828,586   $237   $—   —   $—   $144
State Street Navigator Securities Lending Portfolio II
7,914,669   7,914,669   104,328,351   97,202,120   —   —   15,040,900   15,040,900   48,907
Total
    $7,945,414   $126,125,955   $119,030,706   $237   $—       $15,040,900   $49,051
See accompanying notes to schedule of investments.
308
SPDR S&P INTERNATIONAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 98.9%        
AUSTRALIA — 5.4%          
APA Group Stapled Security
    1,285,567   $8,589,743
AusNet Services, Ltd.
    3,884,044   5,102,907
Commonwealth Bank of Australia
    90,701   6,800,527
GPT Group REIT
    716,137   2,634,436
IRESS, Ltd.
    340,503   3,300,218
Orica, Ltd.
    358,441   3,573,643
Sonic Healthcare, Ltd.
    189,397   5,460,090
          35,461,564
BELGIUM — 1.0%          
Groupe Bruxelles Lambert SA
    61,085   6,834,059
CANADA — 20.1%          
Algonquin Power & Utilities Corp. (a)
    298,287   4,449,132
Allied Properties Real Estate Investment Trust
    98,644   3,588,720
BCE, Inc.
    279,122   13,779,155
Canadian Imperial Bank of Commerce
    97,599   11,121,856
Canadian Utilities, Ltd. Class A (a)
    267,740   7,437,823
Capital Power Corp. (a)
    152,575   5,045,584
Fortis, Inc.
    164,980   7,310,387
National Bank of Canada
    111,365   8,343,157
Rogers Communications, Inc. Class B
    141,073   7,507,640
Royal Bank of Canada
    77,784   7,888,955
Shaw Communications, Inc. Class B
    601,873   17,453,977
Sun Life Financial, Inc.
    122,925   6,345,285
TC Energy Corp. (a)
    264,045   13,079,642
TELUS Corp.
    434,339   9,750,968
Toronto-Dominion Bank
    117,638   8,252,615
          131,354,896
CHINA — 3.1%          
Bank of Communications Co., Ltd. Class H
    15,094,000   10,145,790
China Merchants Bank Co., Ltd. Class H
    457,500   3,902,905
Guangdong Investment, Ltd.
    4,238,000   6,090,264
          20,138,959
FRANCE — 4.3%          
Danone SA
    114,568   8,066,380
Gecina SA REIT
    34,493   5,284,961
TotalEnergies SE
    320,368   14,496,023
          27,847,364
GERMANY — 4.4%          
Grand City Properties SA (b)
    147,518   3,985,172
LEG Immobilien SE
    41,697   6,005,520
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    24,140   6,611,553
Security Description     Shares   Value
TAG Immobilien AG
    210,569   $6,682,344
Vonovia SE
    84,064   5,435,183
          28,719,772
HONG KONG — 4.6%          
CLP Holdings, Ltd.
    828,000   8,188,466
Hang Lung Properties, Ltd.
    2,258,000   5,483,737
HKT Trust & HKT, Ltd. Stapled Security
    3,145,000   4,284,669
MTR Corp., Ltd.
    991,500   5,521,917
PCCW, Ltd.
    5,187,353   2,718,637
Sino Land Co., Ltd.
    2,561,607   4,037,429
          30,234,855
ITALY — 2.8%          
Italgas SpA
    1,143,190   7,472,672
Terna SPA
    1,044,545   7,784,158
UnipolSai Assicurazioni SpA (a)
    972,937   2,824,518
          18,081,348
JAPAN — 13.0%          
Advance Residence Investment Corp. REIT
    1,406   4,687,089
AEON REIT Investment Corp.
    1,753   2,598,149
Chugoku Electric Power Co., Inc. (a)
    504,900   4,612,745
Daiwa House REIT Investment Corp.
    1,914   5,647,671
Daiwa Securities Living Investments Corp. REIT
    2,537   2,761,236
Electric Power Development Co., Ltd.
    480,100   6,856,100
Frontier Real Estate Investment Corp. REIT (a)
    638   2,983,350
GLP J-Reit
    2,238   3,863,418
Japan Excellent, Inc. REIT (a)
    1,183   1,692,589
Japan Logistics Fund, Inc. REIT
    1,106   3,328,264
Japan Real Estate Investment Corp. REIT
    720   4,430,669
Kenedix Office Investment Corp. REIT
    522   3,682,548
Mori Hills REIT Investment Corp.
    1,560   2,341,616
MS&AD Insurance Group Holdings, Inc.
    252,900   7,309,696
Nippon Accommodations Fund, Inc. REIT
    775   4,475,854
Nippon Building Fund, Inc. REIT (a)
    764   4,770,268
Sankyo Co., Ltd.
    175,600   4,488,487
Sega Sammy Holdings, Inc.
    225,100   2,956,985
Sekisui House REIT, Inc.
    5,923   4,909,595
Toyota Motor Corp.
    77,800   6,806,361
          85,202,690
MALAYSIA — 0.9%          
Malayan Banking Bhd
    3,061,352   5,980,384
 
See accompanying notes to schedule of investments.
309
SPDR S&P INTERNATIONAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
NEW ZEALAND — 0.7%          
Spark New Zealand, Ltd. (a)
    1,451,792   $4,869,311
NORWAY — 2.3%          
Entra ASA (c)
    162,651   3,719,811
Telenor ASA
    684,763   11,546,403
          15,266,214
RUSSIA — 0.9%          
Inter Rao Use PJSC
    90,278,502   5,808,158
SINGAPORE — 0.9%          
Singapore Technologies Engineering, Ltd.
    2,016,100   5,804,424
SOUTH AFRICA — 0.8%          
SPAR Group, Ltd.
    406,801   5,153,549
SOUTH KOREA — 2.0%          
Hanon Systems
    194,647   2,860,550
SK Telecom Co., Ltd.
    35,960   10,218,177
          13,078,727
SPAIN — 5.8%          
Enagas SA (a)
    641,287   14,818,394
Endesa SA (a)
    459,750   11,155,156
Red Electrica Corp. SA (a)
    637,585   11,836,940
          37,810,490
SWITZERLAND — 10.4%          
Allreal Holding AG
    14,171   2,793,267
Baloise Holding AG
    39,147   6,111,226
Banque Cantonale Vaudoise
    45,078   4,052,558
Cembra Money Bank AG
    50,594   5,675,986
Helvetia Holding AG
    84,021   9,044,290
Novartis AG
    71,680   6,538,711
SGS SA
    1,925   5,943,582
Swiss Prime Site AG
    91,080   9,045,431
Swisscom AG
    17,609   10,062,286
Zurich Insurance Group AG
    21,140   8,489,390
          67,756,727
TAIWAN — 6.3%          
CTBC Financial Holding Co., Ltd.
    12,742,000   10,381,100
E.Sun Financial Holding Co., Ltd.
    5,710,000   5,389,789
Fubon Financial Holding Co., Ltd.
    4,401,000   11,672,818
Mega Financial Holding Co., Ltd.
    8,764,000   10,332,792
Taishin Financial Holding Co., Ltd.
    5,753,859   3,149,263
          40,925,762
UNITED KINGDOM — 9.2%          
Britvic PLC
    352,524   4,563,137
Security Description     Shares   Value
GlaxoSmithKline PLC
    622,096   $12,198,247
Moneysupermarket.com Group PLC
    713,627   2,529,666
National Grid PLC
    863,266   10,981,083
Severn Trent PLC
    246,588   8,519,632
Tate & Lyle PLC
    581,263   5,929,248
Unilever PLC
    113,524   6,634,598
United Utilities Group PLC
    655,881   8,828,716
          60,184,327
TOTAL COMMON STOCKS

(Cost $579,843,938)
        646,513,580
       
SHORT-TERM INVESTMENTS — 2.6%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (d) (e)
157,409 157,456
State Street Navigator Securities Lending Portfolio II (f) (g)
16,884,181 16,884,181
TOTAL SHORT-TERM INVESTMENTS

(Cost $17,041,638)
17,041,637
TOTAL INVESTMENTS — 101.5%

(Cost $596,885,576)
663,555,217
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.5)%
(9,556,969)
NET ASSETS — 100.0%
$653,998,248
(a) All or a portion of the shares of the security are on loan at June 30, 2021.
(b) Non-income producing security.
(c) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.6% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(d) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(e) The rate shown is the annualized seven-day yield at June 30, 2021.
(f) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(g) Investment of cash collateral for securities loaned.
REIT Real Estate Investment Trust
 
See accompanying notes to schedule of investments.
310
SPDR S&P INTERNATIONAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $646,513,580   $—   $—   $646,513,580
Short-Term Investments
  17,041,637   —   —   17,041,637
TOTAL INVESTMENTS
  $663,555,217   $—   $—   $663,555,217
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Financials 25.5%
  Utilities 23.1
  Real Estate 17.0
  Communication Services 14.1
  Consumer Staples 4.6
  Energy 4.2
  Health Care 3.7
  Consumer Discretionary 3.0
  Industrials 2.6
  Materials 0.6
  Information Technology 0.5
  Short-Term Investments 2.6
  Liabilities in Excess of Other Assets (1.5)
  TOTAL 100.0%
(The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
4,665,530   $4,666,463   $27,424,400   $31,933,426   $(450)   $469   157,409   $157,456   $401
State Street Navigator Securities Lending Portfolio II
11,138,775   11,138,775   227,620,825   221,875,419   —   —   16,884,181   16,884,181   127,267
Total
    $15,805,238   $255,045,225   $253,808,845   $(450)   $469       $17,041,637   $127,668
See accompanying notes to schedule of investments.
311
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.9%        
BRAZIL — 6.5%          
3R PETROLEUM OLEO E GAS SA (a)
    35,800   $323,480
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA (a)
    104,800   207,184
AES Brasil Energia SA
    59,026   163,509
Aliansce Sonae Shopping Centers SA
    81,835   473,607
Alliar Medicos A Frente SA (a)
    21,940   51,419
Alupar Investimento SA
    63,498   333,824
Anima Holding SA (a)
    314,727   866,184
Arezzo Industria e Comercio SA
    45,198   851,203
Banco ABC Brasil SA Preference Shares
    90,248   285,608
Banco do Estado do Rio Grande do Sul SA Class B, Preference Shares
    95,069   251,226
Banco Pan SA Preference Shares
    147,947   709,388
Bemobi Mobile Tech SA (a)
    15,500   72,436
BK Brasil Operacao e Assessoria a Restaurantes SA (a)
    112,652   267,607
Boa Vista Servicos SA
    112,500   246,395
BR Malls Participacoes SA (a)
    486,242   982,591
BR Properties SA
    118,238   216,077
BrasilAgro - Co. Brasileira de Propriedades Agricolas
    15,982   95,551
C&A Modas Ltda (a)
    55,952   160,123
Camil Alimentos SA
    45,835   87,142
Cia de Locacao das Americas
    217,687   1,189,115
Cia de Saneamento de Minas Gerais-COPASA
    103,632   319,910
Cia de Saneamento do Parana Preference Shares
    371,549   310,250
Cia de Saneamento do Parana
    80,093   331,523
Cia Energetica de Sao Paulo Class B, Preference Shares
    76,582   365,370
Cia Energetica do Ceara Class A, Preference Shares
    1,000   12,157
Cia Ferro Ligas da Bahia - FERBASA Preference Shares
    52,299   462,138
Cia Hering
    117,963   804,232
Construtora Tenda SA
    50,255   250,882
CVC Brasil Operadora e Agencia de Viagens SA (a)
    147,560   815,163
Cyrela Brazil Realty SA Empreendimentos e Participacoes
    170,093   791,170
Dimed SA Distribuidora da Medicamentos
    32,306   137,713
Direcional Engenharia SA
    141,781   395,575
Duratex SA
    179,726   852,452
Security Description     Shares   Value
EcoRodovias Infraestrutura e Logistica SA (a)
    170,384   $402,713
EDP - Energias do Brasil SA
    142,555   502,281
Embraer SA (a)
    399,057   1,500,684
Enauta Participacoes SA
    102,581   368,182
Enjoei.com.br Atividades de Internet SA (a)
    82,700   169,262
Even Construtora e Incorporadora SA
    73,684   153,599
Ez Tec Empreendimentos e Participacoes SA
    95,124   589,756
Fleury SA
    108,613   561,047
Focus Energia Holding Participacoes SA
    26,200   86,413
Gafisa SA (a)
    302,507   268,273
Gol Linhas Aereas Inteligentes SA Preference Shares (a)
    26,438   120,973
Grendene SA
    150,217   300,263
Grupo De Mona Soma SA (a)
    80,500   255,721
Grupo SBF SA (a)
    51,977   396,313
Guararapes Confeccoes SA
    44,079   182,980
Hidrovias do Brasil SA (a)
    176,100   225,659
Iguatemi Empresa de Shopping Centers SA
    45,528   367,011
Instituto Hermes Pardini SA
    51,773   216,673
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira (a)
    20,100   114,964
International Meal Co. Alimentacao SA Class A (a)
    143,830   116,661
Iochpe Maxion SA (a)
    82,845   264,656
IRB Brasil Resseguros SA
    579,377   666,223
Jereissati Participacoes SA
    18,435   123,920
JHSF Participacoes SA
    171,251   248,113
Light SA
    169,900   516,690
Locaweb Servicos de Internet SA (b)
    240,004   1,294,281
LOG Commercial Properties e Participacoes SA
    19,563   123,900
Log-in Logistica Intermodal SA (a)
    61,890   232,742
Lojas Quero Quero S/A
    60,000   273,942
LPS Brasil Consultoria de Imoveis SA (a)
    62,200   58,632
Mahle-Metal Leve SA
    37,650   250,082
Marcopolo SA Preference Shares
    490,431   331,329
Marisa Lojas SA (a)
    65,110   120,155
Meliuz SA
    39,300   386,041
Metalurgica Gerdau SA Preference Shares
    470,037   1,295,497
Mills Estruturas e Servicos de Engenharia SA
    47,600   83,193
Minerva SA
    137,930   257,561
MOBLY SA (a)
    19,100   68,097
Mosaico Tecnologia ao Consumidor SA
    35,100   129,268
 
See accompanying notes to schedule of investments.
312
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Moura Dubeux Engenharia S/A (a)
    31,818   $63,980
Movida Participacoes SA
    137,238   538,521
MPM Corporeos SA
    76,200   288,530
MRV Engenharia e Participacoes SA
    245,425   798,707
Neogrid Participacoes SA
    53,200   60,644
Odontoprev SA
    136,423   354,254
Oi SA (a)
    3,484,045   1,048,439
Omega Geracao SA (a)
    57,425   434,877
Pet Center Comercio e Participacoes SA
    126,800   650,950
Petro Rio SA (a)
    385,525   1,497,431
Profarma Distribuidora de Produtos Farmaceuticos SA (a)
    32,100   43,117
Qualicorp Consultoria e Corretora de Seguros SA
    151,201   871,134
Randon SA Implementos e Participacoes Preference Shares
    207,365   560,787
Santos Brasil Participacoes SA (a)
    298,477   537,132
Sao Martinho SA (a)
    99,772   718,587
Sequoia Logistica e Transportes SA (a)
    31,500   176,651
Ser Educacional SA (b)
    56,812   212,174
SIMPAR SA
    34,765   385,350
Sinqia SA
    27,732   135,956
SLC Agricola SA
    77,199   789,552
StoneCo, Ltd. BDR (a)
    1,194   80,189
Tecnisa SA (a)
    29,900   50,172
Tegma Gestao Logistica SA
    47,517   230,490
Transmissora Alianca de Energia Eletrica SA
    194,321   1,428,987
Trisul SA
    39,700   77,140
Tupy SA (a)
    37,287   176,409
Unipar Carbocloro SA Preference Shares
    30,695   601,317
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA (a)
    60,795   133,273
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA (a)
    10,300   116,243
Vasta Platform, Ltd. (a)
    11,000   89,320
Vinci Partners Investments, Ltd. Class A (a)
    4,400   63,800
Vivara Participacoes SA
    53,812   352,823
Westwing Comercio Varejista Ltda (a)
    43,600   79,939
Wilson Sons, Ltd. BDR
    13,137   177,871
Wiz Solucoes e Corretagem de Seguros SA
    93,361   328,578
YDUQS Participacoes SA
    164,449   1,076,259
          42,535,537
Security Description     Shares   Value
CAYMAN ISLANDS — 0.0% (c)          
Patria Investments, Ltd. Class A
    9,400   $165,628
CHILE — 0.9%          
AES Gener SA
    1,653,416   226,674
Aguas Andinas SA Class A
    1,453,090   301,351
Besalco SA
    128,708   58,341
CAP SA
    55,130   954,029
Cia Sud Americana de Vapores SA
    7,633,053   664,646
Embotelladora Andina SA Class B, Preference Shares (a)
    170,234   397,535
Engie Energia Chile SA
    257,499   194,874
Inversiones Aguas Metropolitanas SA
    459,182   252,890
Inversiones La Construccion SA
    35,510   166,799
Parque Arauco SA (a)
    422,045   597,034
Ripley Corp. SA (a)
    740,336   192,174
Salfacorp SA
    175,511   95,687
SMU SA
    2,064,429   247,099
Sociedad Matriz SAAM SA
    4,625,868   333,228
SONDA SA
    230,815   131,906
Vina Concha y Toro SA
    431,274   766,817
          5,581,084
CHINA — 15.1%          
111, Inc. ADR (a)(d)
    18,400   167,164
17 Education & Technology Group, Inc. ADR (a)
    17,100   62,415
263 Network Communications Co., Ltd. Class A
    63,000   42,710
361 Degrees International, Ltd. (a)
    692,000   376,927
5I5J Holding Group Co., Ltd. Class A
    157,290   108,823
Advanced Technology & Materials Co., Ltd. Class A
    46,600   62,029
Aerospace Hi-Tech Holdings Grp, Ltd. Class A (a)
    36,538   48,805
All Winner Technology Co., Ltd. Class A
    15,900   215,729
Alpha Group Class A (a)
    112,100   112,432
Alphamab Oncology (a)(b)(d)
    226,000   723,179
Anhui Construction Engineering Group Co., Ltd. Class A
    102,300   61,435
Anhui Expressway Co., Ltd. Class H
    266,000   172,975
Anhui Genuine New Materials Co., Ltd. Class A
    19,100   96,079
Anhui Guangxin Agrochemical Co., Ltd. Class A
    23,200   108,013
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. Class A
    70,592   72,659
 
See accompanying notes to schedule of investments.
313
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Anhui Jiangnan Chemical Industry Co., Ltd. Class A
    87,640   $69,452
Anhui Korrun Co., Ltd. Class A
    27,900   92,542
Anhui Transport Consulting & Design Institute Co., Ltd. Class A
    38,140   51,122
Anhui Truchum Advanced Materials & Technology Co., Ltd. Class A
    52,500   70,939
Anhui Xinhua Media Co., Ltd. Class A
    59,200   43,249
Antengene Corp., Ltd. (a)(b)
    207,000   510,180
Anton Oilfield Services Group (a)(d)
    1,352,000   90,530
Aoshikang Technology Co., Ltd. Class A
    5,300   63,944
Aoyuan Healthy Life Group Co., Ltd. (d)
    76,000   56,957
Archosaur Games, Inc. (b)
    54,000   103,190
Ascentage Pharma Group International (a)(b)(d)
    107,800   652,421
Ascletis Pharma, Inc. (a)(b)
    207,000   94,093
Asia Cement China Holdings Corp.
    231,000   180,853
Asiainfo Technologies, Ltd. (b)(d)
    179,914   305,809
Babytree Group (a)(b)
    71,000   9,965
BAIOO Family Interactive, Ltd. (b)(d)
    664,000   139,369
Bank of Gansu Co., Ltd. Class H (a)(d)
    833,000   129,790
Baoye Group Co., Ltd. Class H (a)
    70,000   39,481
BC Technology Group, Ltd. (a)
    70,500   167,584
Beijing Capital Land, Ltd. Class H (a)(d)
    1,142,400   248,608
Beijing Career International Co., Ltd. Class A
    8,800   82,567
Beijing Certificate Authority Co., Ltd. Class A
    8,800   64,657
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (a)(d)
    63,000   211,329
Beijing Cisri-Gaona Materials & Technology Co., Ltd. Class A
    14,700   73,286
Beijing Ctrowell Technology Corp., Ltd. Class A
    36,600   57,045
Beijing Enterprises Urban Resources Group, Ltd. (a)(d)
    852,000   109,711
Beijing Forever Technology Co., Ltd. Class A (a)
    28,500   36,172
Beijing GeoEnviron Engineering & Technology, Inc. Class A
    59,280   132,858
Beijing Global Safety Technology Co., Ltd. Class A
    8,200   30,790
Beijing Jetsen Technology Co., Ltd. Class A (a)
    122,100   94,303
Security Description     Shares   Value
Beijing North Star Co., Ltd. Class A
    278,500   $100,868
Beijing Sanju Environmental Protection and New Material Co., Ltd. Class A
    98,900   87,866
Beijing SuperMap Software Co., Ltd. Class A
    16,700   56,504
Beijing Tongtech Co., Ltd. Class A
    23,360   103,009
Beijing Ultrapower Software Co., Ltd. Class A (a)
    78,800   59,153
Beijing VRV Software Corp., Ltd. Class A
    68,500   73,792
Beijing Wanji Technology Co., Ltd. Class A
    10,320   53,159
Beijing Watertek Information Technology Co., Ltd. Class A (a)
    82,300   54,265
Beijing Zhidemai Technology Co., Ltd. Class A
    3,700   54,405
Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A
    34,000   50,257
Beken Corp. Class A
    9,000   114,644
BEST, Inc. ADR (a)(d)
    123,527   219,878
Better Life Commercial Chain Share Co., Ltd. Class A
    67,000   76,324
Biem.L.Fdlkk Garment Co., Ltd. Class A
    27,230   107,852
BIT Mining, Ltd. ADR (a)
    18,947   149,492
Boshiwa International Holding, Ltd. (a)(d)
    1,843,000   —
Bright Scholar Education Holdings, Ltd. ADR
    18,667   79,148
C&D International Investment Group, Ltd. (a)(d)
    84,000   151,000
Camel Group Co., Ltd. Class A
    75,440   135,097
Cango, Inc. ADR (d)
    15,300   85,527
Canny Elevator Co., Ltd. Class A
    31,800   44,002
Cathay Media And Education Group, Inc. (b)
    126,000   87,614
Cayman Engley Industrial Co., Ltd.
    31,000   98,466
CECEP Guozhen Environmental Protection Technology Co., Ltd. Class A
    18,800   22,115
CECEP Wind-Power Corp. Class A
    197,600   114,385
Central China Management Co., Ltd. (a)(d)
    392,000   115,593
Central China New Life, Ltd. (d)
    117,000   118,870
Central China Real Estate, Ltd. (d)
    392,000   101,964
CETC Digital Technology Co., Ltd. Class A
    19,977   83,206
CGN New Energy Holdings Co., Ltd. (d)
    1,742,000   720,053
 
See accompanying notes to schedule of investments.
314
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
CGN Nuclear Technology Development Co., Ltd. Class A
    45,100   $72,039
Changchun Faway Automobile Components Co., Ltd. Class A
    10,100   15,930
Changzhou Tronly New Electronic Materials Co., Ltd. Class A
    25,300   53,060
Chaowei Power Holdings, Ltd.
    706,000   220,913
Cheetah Mobile, Inc. ADR (a)(d)
    18,348   43,485
ChemPartner PharmaTech Co., Ltd. Class A
    28,700   85,689
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A
    75,900   141,677
Chengdu Hongqi Chain Co., Ltd. Class A
    57,599   45,824
China Aerospace International Holdings, Ltd.
    2,186,000   197,042
China Aircraft Leasing Group Holdings, Ltd. (d)
    495,500   387,296
China Animal Healthcare, Ltd. (a)
    1,059,700   —
China Beststudy Education Group
    170,000   28,896
China BlueChemical, Ltd. Class H
    1,802,000   526,734
China Building Material Test & Certification Group Co., Ltd. Class A
    33,488   88,426
China CAMC Engineering Co., Ltd. Class A
    71,900   70,889
China Datang Corp. Renewable Power Co., Ltd. Class H
    1,299,000   373,014
China Design Group Co., Ltd. Class A
    31,320   38,539
China Dongxiang Group Co., Ltd. (a)
    4,109,000   724,883
China Everbright Greentech, Ltd. (b)(d)
    261,000   99,482
China Express Airlines Co., Ltd. Class A
    46,600   108,911
China Fangda Group Co., Ltd. Class B (a)
    453,950   171,857
China Foods, Ltd.
    716,000   260,000
China Forestry Holdings Co., Ltd. (a)(d)
    1,642,000   —
China Hanking Holdings, Ltd.
    120,000   20,397
China Harmony Auto Holding, Ltd. (d)
    678,500   297,931
China Harzone Industry Corp., Ltd. Class A (a)
    45,300   64,435
China High Speed Railway Technology Co., Ltd. Class A (a)
    183,900   63,190
China Hongxing Sports, Ltd. (a)(d)
    4,053,000   —
Security Description     Shares   Value
China Index Holdings, Ltd. ADR (a)
    35,044   $70,438
China Isotope & Radiation Corp. (d)
    21,800   89,268
China Kepei Education Group, Ltd.
    264,000   190,372
China Kings Resources Group Co., Ltd. Class A
    10,270   30,822
China Lilang, Ltd.
    578,000   375,119
China Logistics Property Holdings Co., Ltd. (a)(b)
    1,174,000   535,158
China Maple Leaf Educational Systems, Ltd. (a)(d)
    1,258,000   340,182
China Modern Dairy Holdings, Ltd. (d)
    2,288,000   506,752
China New Higher Education Group, Ltd. (b)(d)
    459,000   314,438
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A (a)
    73,700   54,184
China Online Education Group ADR (a)(d)
    5,100   39,933
China Oriental Group Co., Ltd.
    330,000   106,659
China Power International Development, Ltd.
    1,059,000   231,823
China Railway Tielong Container Logistics Co., Ltd. Class A
    56,800   43,342
China Rare Earth Holdings, Ltd. (a)
    1,716,400   190,076
China Renaissance Holdings, Ltd. (b)
    98,400   297,765
China Resources Medical Holdings Co., Ltd.
    585,000   710,360
China Risun Group, Ltd.
    321,000   201,714
China Sanjiang Fine Chemicals Co., Ltd. (d)
    208,000   84,369
China Science Publishing & Media, Ltd. Class A
    29,000   39,993
China Shineway Pharmaceutical Group, Ltd. (d)
    332,000   340,300
China Silver Group, Ltd. (a)
    938,000   85,758
China South City Holdings, Ltd.
    946,000   103,543
China Tian Lun Gas Holdings, Ltd. (d)
    181,000   186,690
China Tianying, Inc. Class A (a)
    129,800   91,611
China Travel International Investment Hong Kong, Ltd. (a)(d)
    3,254,000   540,528
China West Construction Group Co., Ltd. Class A
    79,800   97,575
China Xinhua Education Group, Ltd. (b)
    486,000   138,306
China Yongda Automobiles Services Holdings, Ltd.
    856,000   1,532,144
 
See accompanying notes to schedule of investments.
315
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
China Yurun Food Group, Ltd. (a)(d)
    973,000   $132,810
China ZhengTong Auto Services Holdings, Ltd. (a)
    220,500   22,715
China Zhongwang Holdings, Ltd. (a)(d)
    346,000   80,643
Chinasoft International, Ltd.
    1,776,000   3,238,301
Chlitina Holding, Ltd.
    63,678   470,800
Chongqing Department Store Co., Ltd. Class A
    19,300   81,999
Chongqing Dima Industry Co., Ltd. Class A
    98,000   38,527
Chongqing Fuling Electric Power Industrial Co., Ltd. Class A
    30,240   67,259
Chongqing Iron & Steel Co., Ltd. Class A (a)
    346,100   143,029
Chongqing Zaisheng Technology Corp., Ltd. Class A
    34,200   61,245
Chongqing Zongshen Power Machinery Co., Ltd. Class A
    37,500   46,317
CIMC Enric Holdings, Ltd. (d)
    302,000   314,217
Cinda Real Estate Co., Ltd. Class A (a)
    92,500   49,823
Cisen Pharmaceutical Co., Ltd. Class A
    26,900   51,628
CITIC Guoan Information Industry Co., Ltd. Class A (a)
    208,900   66,930
CITIC Press Corp. Class A
    4,800   27,318
CITIC Resources Holdings, Ltd. (a)(d)
    815,000   40,929
CITIC Telecom International Holdings, Ltd.
    1,792,000   593,037
Client Service International, Inc. Class A
    15,700   93,337
Cloopen Group Holding, Ltd. ADR (a)
    10,200   86,496
CMGE Technology Group, Ltd. (d)
    562,000   275,723
CMST Development Co., Ltd. Class A (a)
    116,400   96,026
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class A
    84,200   168,769
COFCO Joycome Foods., Ltd. (d)
    1,051,000   420,895
Cogobuy Group (a)(b)
    464,000   167,894
Colour Life Services Group Co., Ltd. (d)
    483,000   189,696
Consun Pharmaceutical Group, Ltd.
    475,600   310,499
CooTek Cayman, Inc. ADR (a)(d)
    9,944   16,606
COSCO SHIPPING Ports, Ltd.
    680,000   530,631
CPMC Holdings, Ltd.
    494,000   289,434
CQ Pharmaceutical Holding Co., Ltd. Class A
    68,800   53,563
Security Description     Shares   Value
CSG Smart Science&Technology Co., Ltd. Class A (a)
    40,600   $77,042
CSPC Innovation Pharmaceutical Co., Ltd. Class A
    11,310   24,140
CSSC Hong Kong Shipping Co., Ltd.
    356,000   67,846
CSSC Science & Technology Co., Ltd. Class A
    33,900   60,340
CStone Pharmaceuticals (a)(b)(d)
    337,500   743,158
CT Environmental Group, Ltd. (a)(d)
    3,217,900   —
CTS International Logistics Corp., Ltd. Class A
    66,530   145,090
DaFa Properties Group, Ltd. (d)
    85,000   68,408
Dalian Bio-Chem Co., Ltd. Class A
    12,000   25,891
Dalian Huarui Heavy Industry Group Co., Ltd. Class A
    103,500   58,792
Daqo New Energy Corp. ADR (a)
    35,142   2,284,933
Dare Power Dekor Home Co., Ltd. Class A
    34,900   64,173
Dazhong Transportation Group Co., Ltd. Class B
    189,400   53,790
Dazzle Fashion Co., Ltd. Class A
    18,480   71,250
Dexin China Holdings Co., Ltd. (d)
    170,000   64,578
Do-Fluoride New Materials Co., Ltd. Class A (a)
    28,200   155,123
Dongfang Electronics Co., Ltd. Class A
    58,700   43,701
Dongjiang Environmental Co., Ltd. Class A
    41,500   48,111
Dongjiang Environmental Co., Ltd. Class H (d)
    141,000   78,617
Dongyue Group, Ltd. (d)
    611,000   511,406
Duiba Group, Ltd. (a)(d)
    190,000   55,538
Dynagreen Environmental Protection Group Co., Ltd. Class A
    49,900   68,661
East Group Co., Ltd. Class A
    113,600   141,366
Ebang International Holdings, Inc. Class A (a)(d)
    42,400   130,592
Edvantage Group Holdings, Ltd.
    108,000   108,197
EEKA Fashion Holdings, Ltd. (d)
    96,000   147,353
E-House China Enterprise Holdings, Ltd. (d)
    359,700   307,553
Electric Connector Technology Co., Ltd. Class A
    20,250   90,329
Essex Bio-technology, Ltd.
    296,000   289,297
 
See accompanying notes to schedule of investments.
316
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Eternal Asia Supply Chain Management, Ltd. Class A
    131,700   $116,802
Fangda Special Steel Technology Co., Ltd. Class A
    106,472   111,731
Fanhua, Inc. ADR
    37,415   564,966
Fantasia Holdings Group Co., Ltd. (d)
    280,500   31,785
Feitian Technologies Co., Ltd. Class A
    20,200   53,870
FIH Mobile, Ltd. (a)(d)
    1,758,000   289,761
FinVolution Group ADR
    59,558   566,992
First Tractor Co., Ltd. Class A (a)
    47,700   121,818
First Tractor Co., Ltd. Class H (d)
    124,500   80,640
Foran Energy Group Co., Ltd. Class A
    12,580   18,283
FriendTimes, Inc. (d)
    348,000   98,137
Fufeng Group, Ltd.
    1,081,600   346,798
Fujian Aonong Biological Technology Group, Inc., Ltd. Class A
    27,300   43,522
Fujian Boss Software Development Co., Ltd. Class A
    14,840   40,770
Fujian Cement, Inc. Class A
    13,300   14,204
Fujian Green Pine Co., Ltd. Class A
    24,800   80,992
Fujian Longking Co., Ltd. Class A
    53,900   71,079
Fujian Longma Environmental Sanitation Equipment Co., Ltd. Class A
    26,780   63,045
Fulu Holdings, Ltd.
    45,500   58,590
GCI Science & Technology Co., Ltd. Class A
    25,177   51,984
GCL Energy Technology Co., Ltd.
    53,300   74,495
GCL-Poly Energy Holdings, Ltd. (a)
    9,716,000   1,554,560
Genertec Universal Medical Group Co., Ltd. (b)
    864,900   845,315
Genetron Holdings, Ltd. ADR (a)
    6,800   136,952
Genimous Technology Co., Ltd. Class A
    91,160   85,645
Getein Biotech, Inc. Class A
    41,636   144,869
Goke Microelectronics Co., Ltd. Class A
    11,200   196,806
GoldenHome Living Co., Ltd. Class A
    10,192   75,231
Goldenmax International Technology, Ltd. Class A (a)
    25,100   63,014
Goodbaby International Holdings, Ltd. (a)
    859,000   197,996
Gracell Biotechnologies, Inc. ADR (a)(d)
    6,600   85,800
Security Description     Shares   Value
Grand Baoxin Auto Group, Ltd. (a)
    650,601   $108,910
Greattown Holdings, Ltd. Class A
    116,000   67,688
Greatview Aseptic Packaging Co., Ltd.
    928,048   418,263
Greentown Management Holdings Co., Ltd. (a)(b)
    138,000   95,781
GreenTree Hospitality Group, Ltd. ADR (a)(d)
    14,584   160,716
Grinm Advanced Materials Co., Ltd. Class A
    51,600   114,208
Guangdong Dongfang Precision Science & Technology Co., Ltd. Class A (a)
    105,000   75,246
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (a)
    116,400   105,755
Guangdong Shaoneng Group Co., Ltd. Class A
    45,200   38,198
Guangdong Topstar Technology Co., Ltd. Class A
    12,000   64,635
Guangdong Zhongsheng Pharmaceutical Co., Ltd. Class A
    33,500   44,644
Guangxi Liugong Machinery Co., Ltd. Class A
    95,220   120,852
Guangxi Wuzhou Zhongheng Group Co., Ltd. Class A
    118,600   60,394
Guangzhou Great Power Energy & Technology Co., Ltd. Class A
    21,800   77,268
Guangzhou Hi-Target Navigation Tech Co., Ltd. Class A
    38,700   59,061
Guangzhou Shangpin Home Collection Co., Ltd. Class A
    16,200   221,931
Guizhou Bailing Group Pharmaceutical Co., Ltd. Class A (a)
    70,800   80,653
Guizhou Gas Group Corp., Ltd. Class A
    46,500   66,214
Guizhou Panjiang Refined Coal Co., Ltd. Class A
    160,187   176,034
Guizhou Xinbang Pharmaceutical Co., Ltd. Class A (a)
    94,700   153,611
Guomai Technologies, Inc. Class A
    39,700   38,527
Haichang Ocean Park Holdings, Ltd. (a)(b)
    770,000   53,542
Hailiang Education Group, Inc. ADR (a)(d)
    2,454   99,068
Hailir Pesticides & Chemicals Group Co., Ltd. Class A
    25,452   70,870
Hainan Ruize New Building Material Co., Ltd. Class A
    83,200   62,199
Haitong UniTrust International Leasing Co., Ltd. Class H (b)
    310,000   54,688
 
See accompanying notes to schedule of investments.
317
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Hand Enterprise Solutions Co., Ltd. Class A
    14,900   $17,227
Hangxiao Steel Structure Co., Ltd. Class A
    228,200   126,094
Hangzhou Century Co., Ltd. Class A
    43,100   49,365
Hangzhou Chang Chuan Technology Co., Ltd. Class A (a)
    20,800   219,595
Harbin Electric Co., Ltd. Class H (d)
    410,000   111,398
Harbin Gloria Pharmaceuticals Co., Ltd. Class A (a)
    118,500   47,504
HBIS Resources Co., Ltd. Class A
    40,800   120,426
HBM Holdings, Ltd. (a)(b)
    28,000   35,695
Hebei Chengde Lolo Co. Class A
    49,390   91,275
Hebei Hengshui Laobaigan Liquor Co., Ltd. Class A
    52,800   214,931
Henan Lingrui Pharmaceutical Co. Class A
    38,700   62,894
Henan Shenhuo Coal & Power Co., Ltd. Class A
    85,000   124,326
Henan Thinker Automatic Equipment Co., Ltd. Class A
    9,600   29,138
Henan Yicheng New Energy Co., Ltd. Class A (a)
    66,300   53,772
Henan Yuguang Gold & Lead Co., Ltd. Class A
    67,600   55,245
Henan Zhongyuan Expressway Co., Ltd. Class A
    77,600   39,035
Hollysys Automation Technologies, Ltd.
    46,633   694,832
Homeland Interactive Technology, Ltd. (d)
    272,000   182,481
Hongda Xingye Co., Ltd. Class A
    115,300   70,135
Honghua Group, Ltd. (a)
    900,000   31,870
Hua Medicine (a)(b)
    291,500   175,669
Huafon Microfibre Shanghai Technology Co., Ltd.
    80,500   61,675
Huafu Fashion Co., Ltd. Class A (a)
    85,500   63,918
Huangshan Tourism Development Co., Ltd. Class B
    409,661   303,149
Huapont Life Sciences Co., Ltd. Class A
    16,400   15,763
Hubei Xingfa Chemicals Group Co., Ltd. Class A
    35,200   102,590
Huijing Holdings Co., Ltd. (d)
    180,000   45,661
Hunan Aihua Group Co., Ltd. Class A
    14,900   75,159
Hunan Gold Corp., Ltd. Class A (a)
    36,800   44,143
Hunan New Wellful Co., Ltd. Class A
    32,400   33,599
Security Description     Shares   Value
Hwa Create Co., Ltd. Class A (a)
    26,300   $39,974
HyUnion Holding Co., Ltd. Class A (a)
    69,400   58,649
iClick Interactive Asia Group, Ltd. ADR (a)
    33,700   372,048
iDreamSky Technology Holdings, Ltd. (a)(b)(d)
    358,400   229,369
IKD Co., Ltd. Class A
    9,900   19,981
I-Mab ADR (a)
    4,600   386,170
Immunotech Biopharm, Ltd. (a)
    94,000   232,644
INESA Intelligent Tech, Inc. Class B
    114,900   51,820
Inke, Ltd. (a)
    890,000   252,130
Inner Mongolia Eerduosi Resourses Co., Ltd. Class B
    196,200   294,889
Inner Mongolia Yuan Xing Energy Co., Ltd. Class A (a)
    282,000   203,834
Innuovo Technology Co., Ltd. Class A (a)
    54,300   41,938
IReader Technology Co., Ltd. Class A
    29,600   130,571
Jacobio Pharmaceuticals Group Co., Ltd. (a)(b)
    144,000   403,304
JC Finance & Tax Interconnect Holdings, Ltd. Class A (a)
    47,500   71,167
Jh Educational Technology, Inc.
    256,000   84,720
JHBP CY Holdings, Ltd. (a)(b)(d)
    139,500   337,709
Jiangling Motors Corp., Ltd. Class A
    23,700   85,947
Jiangnan Group, Ltd. (a)
    756,000   37,966
Jiangsu Akcome Science & Technology Co., Ltd. Class A (a)
    251,500   92,646
Jiangsu Guomao Reducer Co., Ltd. Class A
    19,000   116,161
Jiangsu Guotai International Group Co., Ltd. Class A
    61,500   86,622
Jiangsu Hoperun Software Co., Ltd. Class A (a)
    40,300   270,461
Jiangsu Huaxicun Co., Ltd. Class A
    47,000   50,922
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd. Class A
    204,100   124,466
Jiangsu Jiejie Microelectronics Co., Ltd. Class A
    39,900   233,625
Jiangsu Leike Defense Technology Co., Ltd. Class A (a)
    35,100   36,399
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd. Class A
    132,200   111,312
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. Class A
    24,015   103,519
 
See accompanying notes to schedule of investments.
318
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Jiayou International Logistics Co., Ltd. Class A
    19,292   $48,164
Jiayuan International Group, Ltd.
    459,167   195,117
Jilin Electric Power Co., Ltd. Class A (a)
    47,700   42,378
Jinchuan Group International Resources Co., Ltd. (d)
    2,133,000   348,823
Jingjin Environmental Protection Co., Ltd. Class A
    7,000   24,009
Jingrui Holdings, Ltd. (d)
    436,000   124,638
JinkoSolar Holding Co., Ltd. ADR (a)(d)
    23,497   1,316,302
Jinneng Science&Technology Co., Ltd. Class A
    47,500   132,777
Jiuzhitang Co., Ltd. Class A
    60,000   91,010
Jizhong Energy Resources Co., Ltd. Class A
    237,600   144,527
JNBY Design, Ltd.
    105,000   186,586
Jointo Energy Investment Co., Ltd. Hebei Class A
    60,400   45,902
Jones Tech PLC Class A
    15,300   51,980
Joy City Property, Ltd.
    1,484,000   86,947
JSTI Group Class A
    31,000   28,069
Ju Teng International Holdings, Ltd.
    911,500   191,318
Jushri Technologies, Inc. Class A
    21,952   95,985
Kaisa Prosperity Holdings, Ltd. (d)
    23,000   89,443
Kama Co., Ltd. Class B (a)
    273,600   90,014
Kandi Technologies Group, Inc. (a)(d)
    35,809   214,138
Kasen International Holdings, Ltd. (a)
    334,000   37,848
Keeson Technology Corp., Ltd. Class A
    12,285   34,131
KingClean Electric Co., Ltd. Class A
    21,700   209,011
Kintor Pharmaceutical, Ltd. (a)(b)
    105,500   855,863
Konka Group Co., Ltd. Class A
    76,500   78,858
Konka Group Co., Ltd. Class B
    638,800   194,950
KPC Pharmaceuticals, Inc. Class A
    34,900   52,397
KTK Group Co., Ltd. Class A
    5,700   9,837
Kunshan Kersen Science & Technology Co., Ltd. Class A (a)
    22,300   31,409
Lanzhou Lishang Guochao Industrial Group Co., Ltd. Class A (a)
    56,400   53,337
Launch Tech Co., Ltd. Class H (a)
    183,700   113,543
LexinFintech Holdings, Ltd. ADR (a)(d)
    62,279   762,918
LianChuang Electronic Technology Co., Ltd. Class A
    45,200   91,997
Security Description     Shares   Value
Lier Chemical Co., Ltd. Class A
    31,300   $124,990
Lifetech Scientific Corp. (a)(d)
    2,254,000   1,494,762
Liuzhou Iron & Steel Co., Ltd. Class A
    63,200   57,714
Lizhong Sitong Light Alloys Group Co., Ltd. Class A
    22,900   46,467
Loncin Motor Co., Ltd. Class A
    177,500   99,728
Lonking Holdings, Ltd.
    1,789,000   578,223
Lu Thai Textile Co., Ltd. Class B
    61,800   28,887
Luoniushan Co., Ltd. Class A
    57,900   70,708
Luoyang Glass Co., Ltd. Class A (a)
    40,000   118,189
Lushang Health Industry Development Co., Ltd. Class A
    46,600   116,413
LVGEM China Real Estate Investment Co., Ltd. (a)(d)
    518,000   135,406
Markor International Home Furnishings Co., Ltd. Class A (a)
    126,100   82,169
Mayinglong Pharmaceutical Group Co., Ltd. Class A
    19,700   88,059
Meitu, Inc. (a)(b)
    1,633,500   370,205
Merit Interactive Co., Ltd. Class A
    16,900   39,210
MMG, Ltd. (a)(d)
    1,232,000   542,560
Mobvista, Inc. (a)(b)(d)
    244,000   314,196
Mulsanne Group Holding, Ltd. (a)(b)(d)
    107,000   89,697
Myhome Real Estate Development Group Co., Ltd. Class A (a)
    28,600   7,481
Nanjing Chervon Auto Precision Technology Co., Ltd. Class A
    12,400   32,320
Nanjing Yunhai Special Metals Co., Ltd. Class A
    15,500   28,741
Nantong Jianghai Capacitor Co., Ltd. Class A
    32,200   77,150
National Agricultural Holdings, Ltd. (d)
    396,000   —
NetDragon Websoft Holdings, Ltd. (d)
    234,500   625,064
Netjoy Holdings, Ltd. (a)
    79,000   67,445
Ningbo Construction Co., Ltd. Class A
    90,500   51,547
Ningbo Huaxiang Electronic Co., Ltd. Class A
    23,700   71,531
Ningbo Jifeng Auto Parts Co., Ltd. Class A (a)
    39,700   50,509
Ningbo Sanxing Medical Electric Co., Ltd. Class A
    130,700   430,889
NiSun International Enterprise Development Group Co., Ltd. (a)(d)
    5,300   56,710
Niu Technologies ADR (a)(d)
    13,017   425,005
Noah Holdings, Ltd. ADR (a)
    12,094   570,837
 
See accompanying notes to schedule of investments.
319
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Ocumension Therapeutics (a)(b)(d)
    110,500   $388,451
Olympic Circuit Technology Co., Ltd.
    25,870   56,178
OneSmart International Education Group, Ltd. ADR (a)(d)
    34,330   42,226
ORG Technology Co., Ltd. Class A
    97,800   77,806
PNC Process Systems Co., Ltd. Class A
    13,900   86,939
Poly Property Group Co., Ltd.
    1,916,000   498,377
Powerlong Commercial Management Holdings, Ltd.
    91,000   319,901
Pujiang International Group, Ltd.
    130,000   62,775
Puxin, Ltd. ADR (a)(d)
    21,626   38,711
PW Medtech Group, Ltd.
    243,000   34,107
Q Technology Group Co., Ltd.
    255,000   522,750
Qingdao East Steel Tower Stock Co., Ltd. Class A
    53,100   61,805
Qingdao Eastsoft Communication Technology Co., Ltd. Class A
    14,700   37,359
Qingdao Gon Technology Co., Ltd. Class A
    16,100   63,245
Qingdao Topscomm Communication, Inc. Class A
    43,700   51,134
Qudian, Inc. ADR (a)(d)
    86,700   208,947
Queclink Wireless Solutions Co., Ltd. Class A
    6,240   18,486
Qutoutiao, Inc. ADR (a)
    75,024   139,545
Realcan Pharmaceutical Group Co., Ltd. Class A
    60,300   41,346
Redco Properties Group, Ltd. (b)(d)
    442,000   143,428
Redsun Properties Group, Ltd.
    337,000   111,959
Renhe Pharmacy Co., Ltd. Class A
    47,500   80,284
Renrui Human Resources Technology Holdings, Ltd.
    38,200   105,758
Rianlon Corp. Class A
    9,000   60,359
Richinfo Technology Co., Ltd. Class A (a)
    12,897   42,399
Rongan Property Co., Ltd. Class A
    122,200   50,122
Ronshine China Holdings, Ltd. (d)
    151,000   87,110
Roshow Technology Co., Ltd. Class A (a)
    79,600   166,078
Sailun Group Co., Ltd. Class A
    82,080   126,915
Sany Heavy Equipment International Holdings Co., Ltd. (d)
    628,000   636,422
Scholar Education Group (d)
    81,000   37,027
SGIS Songshan Co., Ltd. Class A
    124,800   88,662
Security Description     Shares   Value
Shan Xi Hua Yang Group New Energy Co., Ltd. Class A
    128,200   $147,232
Shandong Airlines Co., Ltd. Class B (a)
    75,000   42,590
Shandong Chenming Paper Holdings, Ltd. Class A
    140,300   176,763
Shandong Chenming Paper Holdings, Ltd. Class B
    230,600   133,327
Shandong Dawn Polymer Co., Ltd. Class A
    19,800   54,366
Shandong Jincheng Pharmaceutical Group Co., Ltd. Class A
    15,900   70,138
Shandong Longda Meat Foodstuff Co., Ltd. Class A
    42,700   66,883
Shandong Molong Petroleum Machinery Co., Ltd. Class A (a)
    172,500   138,035
Shandong New Beiyang Information Technology Co., Ltd. Class A
    29,600   41,874
Shandong Xiantan Co., Ltd. Class A
    13,050   13,594
Shandong Xinhua Pharmaceutical Co., Ltd. Class A
    49,010   65,692
Shang Gong Group Co., Ltd. Class B (a)
    325,200   113,495
Shanghai Belling Co., Ltd. Class A
    43,200   203,468
Shanghai Chlor-Alkali Chemical Co., Ltd. Class B
    434,100   239,623
Shanghai Chuangli Group Co., Ltd. Class A
    35,100   33,194
Shanghai Dazhong Public Utilities Group Co., Ltd. Class A
    57,000   31,496
Shanghai Diesel Engine Co., Ltd. Class B
    385,160   182,566
Shanghai Environment Group Co., Ltd. Class A
    47,000   87,077
Shanghai Fengyuzhu Culture & Technology Co., Ltd. Class A
    30,305   76,691
Shanghai Fudan Microelectronics Group Co., Ltd. Class H (a)
    158,000   393,482
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (d)
    442,000   293,686
Shanghai Fullhan Microelectronics Co., Ltd. Class A
    6,897   166,403
Shanghai Gench Education Group, Ltd.
    118,500   92,012
Shanghai Haixin Group Co. Class B
    640,908   215,986
Shanghai Haohai Biological Technology Co., Ltd. Class H (b)
    22,100   271,204
 
See accompanying notes to schedule of investments.
320
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shanghai Highly Group Co., Ltd. Class B
    267,900   $140,647
Shanghai Industrial Development Co., Ltd. Class A
    89,470   63,701
Shanghai Industrial Urban Development Group, Ltd.
    450,000   42,301
Shanghai Jin Jiang Capital Co., Ltd. Class H (d)
    962,000   206,872
Shanghai Jin Jiang Online Network Service Co., Ltd. Class B
    116,700   84,024
Shanghai Jinjiang International Travel Co., Ltd. Class B
    126,100   191,546
Shanghai Kehua Bio-Engineering Co., Ltd. Class A
    25,000   69,302
Shanghai Kelai Mechatronics Engineering Co., Ltd. Class A
    19,500   99,902
Shanghai Kindly Medical Instruments Co., Ltd. Class H (d)
    22,400   110,185
Shanghai Lingyun Industries Development Co., Ltd. Class B (a)
    149,700   94,910
Shanghai Maling Aquarius Co., Ltd. Class A
    38,000   48,170
Shanghai Moons' Electric Co., Ltd. Class A
    52,000   141,573
Shanghai Phichem Material Co., Ltd. Class A
    25,300   70,995
Shanghai Pret Composites Co., Ltd. Class A
    44,520   80,622
Shanghai Pudong Construction Co., Ltd. Class A
    28,725   29,388
Shanghai Runda Medical Technology Co., Ltd. Class A (a)
    32,300   56,143
Shanghai Shyndec Pharmaceutical Co., Ltd. Class A
    69,300   105,652
Shanghai Sinotec Co., Ltd. Class A
    16,440   26,260
Shanghai Tongji Science & Technology Industrial Co., Ltd. Class A
    41,000   54,067
Shanghai Yongguan Adhesive Products Corp., Ltd. Class A
    6,600   25,743
Shanghai Zijiang Enterprise Group Co., Ltd. Class A
    90,800   66,756
Shanxi Blue Flame Holding Co., Ltd. Class A
    61,600   61,211
Shanxi Coking Co., Ltd. Class A
    35,880   28,212
Sheng Ye Capital, Ltd. (d)
    171,500   169,825
Shengda Resources Co., Ltd. Class A
    35,100   68,398
Security Description     Shares   Value
Shenzhen Anche Technologies Co., Ltd. Class A
    10,400   $52,219
Shenzhen Center Power Tech Co., Ltd. Class A
    14,300   36,653
Shenzhen Cereals Holdings Co., Ltd. Class A
    88,365   99,568
Shenzhen Comix Group Co., Ltd. Class A
    32,200   50,038
Shenzhen Das Intellitech Co., Ltd. Class A
    86,093   51,169
Shenzhen Desay Battery Technology Co. Class A
    15,225   108,163
Shenzhen Ellassay Fashion Co., Ltd. Class A
    31,985   78,219
Shenzhen Envicool Technology Co., Ltd. Class A
    15,400   43,119
Shenzhen Gongjin Electronics Co., Ltd. Class A
    24,048   34,355
Shenzhen Jieshun Science And Technology Industry Co., Ltd. Class A
    29,000   44,931
Shenzhen Jufei Optoelectronics Co., Ltd. Class A
    78,800   62,080
Shenzhen Kstar Science And Technology Co., Ltd. Class A
    18,200   40,480
Shenzhen Laibao Hi-tech Co., Ltd. Class A
    31,800   55,372
Shenzhen Megmeet Electrical Co., Ltd. Class A
    27,900   134,861
Shenzhen Microgate Technology Co., Ltd. Class A (a)
    34,100   63,599
Shenzhen Neptunus Bioengineering Co., Ltd. Class A (a)
    127,695   64,432
Shenzhen SDG Information Co., Ltd. Class A (a)
    32,000   40,218
Shenzhen SEG Co., Ltd. Class A
    55,900   51,394
Shenzhen SEG Co., Ltd. Class B
    150,300   38,127
Shenzhen Senior Technology Material Co., Ltd. Class A
    30,390   194,593
Shenzhen Tellus Holding Co., Ltd. Class A
    15,700   36,159
Shenzhen Weiguang Biological Products Co., Ltd. Class A
    7,420   44,055
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. Class A
    29,100   28,781
Shenzhen World Union Group, Inc. Class A
    151,700   143,932
Shenzhen Yitoa Intelligent Control Co., Ltd. Class A (a)
    62,300   73,670
Shenzhen Ysstech Info-tech Co., Ltd. Class A
    35,000   60,348
Shenzhen Zhenye Group Co., Ltd. Class A
    79,700   61,803
 
See accompanying notes to schedule of investments.
321
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shinva Medical Instrument Co., Ltd. Class A
    8,900   $31,201
Shoucheng Holdings, Ltd. (d)
    2,207,200   528,647
Shougang Fushan Resources Group, Ltd.
    2,128,882   627,766
Shui On Land, Ltd. (a)
    969,000   157,219
Sichuan Development Lomon Co., Ltd. Class A (a)
    35,100   46,395
Sichuan Expressway Co., Ltd. Class H
    1,498,000   341,426
Sichuan Furong Technology Co., Ltd. Class A
    6,800   15,882
Sichuan Haite High-tech Co., Ltd. Class A (a)
    32,700   75,514
Sichuan Hebang Biotechnology Co., Ltd. Class A (a)
    318,200   102,441
Sichuan Jiuyuan Yinhai Software Co., Ltd. Class A
    13,200   36,142
Sichuan Lutianhua Co., Ltd. Class A (a)
    62,600   40,307
Sichuan Shuangma Cement Co., Ltd. Class A
    55,350   116,854
Sichuan Yahua Industrial Group Co., Ltd. Class A
    52,600   185,460
Sihuan Pharmaceutical Holdings Group, Ltd. (d)
    2,017,000   862,293
Silver Grant International Holdings Group, Ltd. (a)
    668,000   51,611
Sino Wealth Electronic, Ltd. Class A
    17,300   228,217
Sinofert Holdings, Ltd. (d)
    1,410,000   203,352
Sinoma International Engineering Co. Class A
    81,800   116,100
Sino-Ocean Group Holding, Ltd.
    937,000   205,116
Sino-Ocean Service Holding, Ltd. (b)
    87,000   67,329
Sinopec Kantons Holdings, Ltd.
    996,000   373,219
Sino-Platinum Metals Co., Ltd. Class A
    25,740   98,006
Sinosoft Technology Group, Ltd.
    662,200   126,201
Sinovac Biotech, Ltd. (a)(d)
    67,578   437,230
Skyfame Realty Holdings, Ltd.
    1,514,000   185,208
Skyworth Digital Co., Ltd. Class A
    49,900   65,726
SOHO China, Ltd. (a)(d)
    831,000   446,219
Sohu.com, Ltd. ADR (a)
    25,051   465,949
Sonoscape Medical Corp. Class A
    16,800   82,117
Sou Yu Te Group Co., Ltd. Class A (a)
    207,200   50,350
So-Young International, Inc. ADR (a)(d)
    3,572   34,327
Strawbear Entertainment Group (a)
    86,000   68,992
Sumavision Technologies Co., Ltd. Class A
    24,500   29,199
Security Description     Shares   Value
Suncity Group Holdings, Ltd. (a)(d)
    690,000   $34,652
Sunflower Pharmaceutical Group Co., Ltd. Class A
    35,900   90,683
Sunfly Intelligent Technology Co., Ltd. Class A
    54,600   93,382
Suning Universal Co., Ltd. Class A (a)
    127,000   162,955
Sunpower Group, Ltd.
    208,700   134,300
Sunresin New Materials Co., Ltd. Class A
    9,200   120,467
Sunward Intelligent Equipment Co., Ltd. Class A
    179,025   237,745
Suzhou Basecare Medical Corp., Ltd. Class H (a)(b)
    22,500   64,320
Suzhou Good-Ark Electronics Co., Ltd. Class A
    46,300   90,295
Suzhou Secote Precision Electronic Co., Ltd. Class A
    14,100   64,205
Suzhou TFC Optical Communication Co., Ltd. Class A
    11,520   45,147
Tangrenshen Group Co., Ltd. Class A
    30,300   30,999
Tangshan Sanyou Chemical Industries Co., Ltd. Class A
    91,400   143,024
TCL Electronics Holdings, Ltd.
    477,000   284,387
Telling Telecommunication Holding Co., Ltd. Class A
    50,700   64,661
Tian Di Science & Technology Co., Ltd. Class A
    213,200   128,695
Tiangong International Co., Ltd. (d)
    1,516,000   646,157
Tianjin Capital Environmental Protection Group Co., Ltd. Class A
    96,900   91,638
Tianjin Development Holdings, Ltd.
    724,000   158,489
Tianjin Ringpu Bio-Technology Co., Ltd. Class A
    13,800   72,238
Tianjin Teda Co., Ltd. Class A
    63,300   42,227
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd. Class S
    382,800   409,596
Tibet Summit Resources Co., Ltd. Class A
    49,200   107,906
Tibet Tianlu Co., Ltd. Class A
    54,900   57,272
Times Neighborhood Holdings, Ltd. (d)
    347,000   297,587
Titan Wind Energy Suzhou Co., Ltd. Class A
    90,300   120,897
Tong Ren Tang Technologies Co., Ltd. Class H
    684,000   627,996
Tongdao Liepin Group (a)
    144,600   334,042
Tongling Jingda Special Magnet Wire Co., Ltd. Class A
    312,500   308,589
TRS Information Technology Corp., Ltd. Class A
    28,500   39,568
 
See accompanying notes to schedule of investments.
322
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Tus Environmental Science And Technology Development Co., Ltd. Class A (a)
    37,400   $30,970
UE Furniture Co., Ltd. Class A
    31,698   50,435
Unilumin Group Co., Ltd. Class A
    48,540   67,091
Up Fintech Holding, Ltd. ADR (a)(d)
    33,000   956,340
Uxin, Ltd. ADR (a)(d)
    60,953   234,669
Vats Liquor Chain Store Management JSC, Ltd. Class A
    17,700   111,802
Vatti Corp., Ltd. Class A
    51,100   57,104
VCredit Holdings, Ltd. (a)(b)
    58,600   40,370
Virscend Education Co., Ltd. (b)(d)
    932,000   130,814
Visual China Group Co., Ltd. Class A
    33,600   67,243
Viva Biotech Holdings (b)
    498,000   637,422
Wangneng Environment Co., Ltd. Class A
    25,400   62,705
West China Cement, Ltd. (d)
    2,398,000   367,458
Western Region Gold Co., Ltd. Class A
    25,500   49,375
Wisdom Education International Holdings Co., Ltd. (d)
    308,000   84,081
Wondershare Technology Group Co., Ltd. Class A
    6,100   55,308
WPG Shanghai Smart Water PCL Class A
    13,400   37,955
Wuhan DR Laser Technology Corp., Ltd. Class A
    5,600   129,459
Wuhan Fingu Electronic Technology Co., Ltd. Class A
    25,900   53,677
Wuxi Boton Technology Co., Ltd. Class A
    17,900   43,664
Xiabuxiabu Catering Management China Holdings Co., Ltd. (b)
    219,500   230,075
Xiamen Comfort Science & Technology Group Co., Ltd. Class A
    68,500   239,930
Xi'an Tian He Defense Technology Co., Ltd. Class A (a)
    19,700   59,306
Xiangpiaopiao Food Co., Ltd. Class A
    4,000   10,537
Xilinmen Furniture Co., Ltd. Class A
    31,100   158,897
Xinhua Winshare Publishing & Media Co., Ltd. Class A
    38,100   51,422
Xinhua Winshare Publishing and Media Co., Ltd. Class H
    122,000   87,347
Xinji Shaxi Group Co., Ltd. (d)
    258,000   42,192
Xinjiang Communications Construction Group Co., Ltd. Class A
    26,500   43,846
Security Description     Shares   Value
Xinjiang Xintai Natural Gas Co., Ltd. Class A
    18,720   $52,965
Xinjiang Zhongtai Chemical Co., Ltd. Class A
    35,300   56,112
Xtep International Holdings, Ltd. (d)
    699,849   1,319,339
Xunlei, Ltd. ADR (a)
    16,600   75,696
Yanlord Land Group, Ltd.
    105,000   95,298
Yantai Tayho Advanced Materials Co., Ltd. Class A
    32,600   102,278
Yantai Zhenghai Bio-tech Co., Ltd.
    6,200   75,139
Yantai Zhenghai Magnetic Material Co., Ltd. Class A
    38,900   65,447
YGSOFT, Inc. Class A
    51,522   63,078
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (b)(d)
    141,000   155,600
Yipinhong Pharmaceutical Co., Ltd. Class A
    4,320   22,567
Yixin Group, Ltd. (a)(b)
    845,000   231,765
Yonggao Co., Ltd. Class A
    43,500   46,457
YongXing Special Materials Technology Co., Ltd. Class A
    5,500   50,558
Yotrio Group Co., Ltd. Class A
    169,780   92,237
Yuexiu Transport Infrastructure, Ltd. (d)
    1,064,549   616,864
Yunnan Lincang Xinyuan Germanium Industrial Co., Ltd. Class A (a)
    27,100   51,970
Zall Smart Commerce Group, Ltd. (a)(d)
    2,198,000   150,008
ZBOM Home Collection Co., Ltd. Class A
    28,000   138,508
Zepp Health Corp. ADR (a)(d)
    10,669   125,254
Zhejiang Communications Technology Co., Ltd.
    92,200   75,634
ZheJiang Dali Technology Co., Ltd. Class A
    25,680   76,076
Zhejiang Furun Digital Technology Co., Ltd. Class A
    28,500   38,951
Zhejiang Garden Bio-Chemical High-tech Co., Ltd. Class A
    17,000   34,338
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A
    61,500   76,817
Zhejiang Jiemei Electronic & Technology Co., Ltd. Class A
    16,480   79,762
Zhejiang Jingu Co., Ltd. Class A (a)
    54,800   51,824
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class A
    39,960   52,572
Zhejiang Jinke Culture Industry Co., Ltd. Class A (a)
    180,179   90,078
Zhejiang JIULI Hi-tech Metals Co., Ltd. Class A
    42,300   78,696
Zhejiang Meida Industrial Co., Ltd. Class A
    38,900   110,062
 
See accompanying notes to schedule of investments.
323
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Zhejiang Narada Power Source Co., Ltd. Class A (a)
    26,800   $43,969
Zhejiang Runtu Co., Ltd. Class A
    50,600   69,311
Zhejiang Southeast Space Frame Co., Ltd. Class A
    43,700   51,743
Zhejiang Wanliyang Co., Ltd. Class A
    99,200   124,521
Zhejiang Wanma Co., Ltd. Class A
    31,900   32,933
Zhejiang Xianju Pharmaceutical Co., Ltd. Class A
    42,500   82,489
Zhejiang Xinan Chemical Industrial Group Co., Ltd. Class A
    34,600   94,896
Zhejiang Yinlun Machinery Co., Ltd. Class A
    28,000   45,071
Zhejiang Yongtai Technology Co., Ltd. Class A (a)
    45,033   139,333
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class A
    65,300   117,545
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (d)
    228,600   291,128
Zhongfu Information, Inc. Class A
    11,400   59,233
Zhonghang Electronic Measuring Instruments Co., Ltd. Class A
    25,300   59,522
Zhongshan Broad Ocean Motor Co., Ltd. Class A (a)
    154,100   125,220
Zhongshan Public Utilities Group Co., Ltd. Class A
    33,600   42,437
Zhongyuan Environment-Protection Co., Ltd. Class A
    17,100   16,118
Zhuhai Orbita Aerospace Science & Technology Co., Ltd. Class A (a)
    47,100   67,725
          98,925,786
COLOMBIA — 0.1%          
Cementos Argos SA
    228,827   327,859
CZECH REPUBLIC — 0.3%          
Moneta Money Bank A/S (a)(b)(d)
    382,204   1,451,798
Philip Morris CR A/S
    595   395,033
          1,846,831
EGYPT — 0.5%          
Cairo Investment & Real Estate Development Co. SAE
    130,522   91,810
Cleopatra Hospital (a)
    503,207   148,445
Eastern Co SAE
    437,981   330,683
Egypt Kuwait Holding Co. SAE (a)
    634,418   629,977
Security Description     Shares   Value
Egyptian Financial Group-Hermes Holding Co. (a)
    493,192   $416,676
ElSewedy Electric Co.
    304,270   164,397
Emaar Misr for Development SAE (a)
    291,165   44,152
Heliopolis Housing
    279,369   83,125
Ibnsina Pharma SAE (a)
    266,268   63,110
Medinet Nasr Housing
    664,393   142,657
Oriental Weavers
    56,475   30,010
Palm Hills Developments SAE
    873,800   99,155
Pioneers Holding for Financial Investments SAE (a)
    203,576   58,498
Qalaa Holdings SAE (a)
    803,046   61,911
Six of October Development & Investment
    424,514   462,787
Talaat Moustafa Group
    605,678   255,855
Telecom Egypt Co.
    159,925   137,050
          3,220,298
GREECE — 1.8%          
Aegean Airlines SA (a)
    24,437   153,303
Alpha Services & Holdings SA (a)
    850,198   1,086,894
Athens Water Supply & Sewage Co. SA
    5,103   50,047
Diana Shipping, Inc. (a)
    29,797   155,242
Ellaktor SA (a)
    90,632   162,296
Eurobank Ergasias Services & Holdings SA Class A (a)
    1,644,913   1,658,098
FF Group (a)
    24,815   —
Fourlis Holdings SA (a)
    30,384   160,705
GEK Terna Holding Real Estate Construction SA (a)
    40,976   454,349
Hellenic Exchanges - Athens Stock Exchange SA
    74,455   362,015
Holding Co. ADMIE IPTO SA
    125,832   388,729
LAMDA Development SA (a)
    26,381   235,265
Motor Oil Hellas Corinth Refineries SA (a)
    38,129   646,606
Mytilineos SA
    89,350   1,625,430
National Bank of Greece SA (a)
    372,063   1,058,951
Piraeus Financial Holdings SA (a)
    397,143   701,748
Public Power Corp. SA (a)
    116,907   1,243,601
Sarantis SA
    9,245   97,576
Star Bulk Carriers Corp.
    49,969   1,146,789
Terna Energy SA
    13,421   189,400
Tsakos Energy Navigation, Ltd.
    13,208   113,589
          11,690,633
HONG KONG — 1.1%          
AAG Energy Holdings, Ltd. (b)
    369,000   62,721
Agritrade Resources, Ltd. (a)
    1,595,000   8,524
AGTech Holdings, Ltd. (a)
    2,036,000   90,450
Ajisen China Holdings, Ltd.
    166,000   38,049
Anxin-China Holdings, Ltd. (a)
    2,248,000   —
 
See accompanying notes to schedule of investments.
324
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
CA Cultural Technology Group, Ltd. (a)(d)
    963,000   $370,773
China High Precision Automation Group, Ltd. (a)
    1,226,000   —
China High Speed Transmission Equipment Group Co., Ltd. (a)(d)
    478,000   303,449
China Investment Fund Co., Ltd. (a)
    576,000   210,645
China Lumena New Materials Corp. (a)(d)
    104,532   —
China Metal Recycling Holdings, Ltd. (a)(d)
    693,675   —
China Star Entertainment, Ltd. (a)(d)
    390,000   63,779
China Water Affairs Group, Ltd. (d)
    520,000   400,420
Chongsing Holdings,Ltd. (a)(d)
    9,212,000   —
Comba Telecom Systems Holdings, Ltd. (d)
    982,575   256,846
Concord New Energy Group, Ltd.
    7,610,000   578,159
Crystal International Group, Ltd. (b)
    341,000   175,202
Dawnrays Pharmaceutical Holdings, Ltd.
    1,275,000   295,525
Digital China Holdings, Ltd. (d)
    863,000   570,084
Fosun Tourism Group (b)
    97,800   156,161
GR Properties, Ltd. (a)
    424,000   52,414
Guotai Junan International Holdings, Ltd.
    1,496,000   238,871
Hi Sun Technology China, Ltd. (a)(d)
    1,626,000   274,285
Huayi Tencent Entertainment Co., Ltd. (a)(d)
    3,210,000   148,805
Huiyuan Juice Group, Ltd. (a)
    1,494,400   —
IMAX China Holding, Inc. (b)(d)
    66,400   99,012
Joy Spreader Interactive Technology, Ltd. (a)(d)
    699,000   285,330
Meilleure Health International Industry Group, Ltd. (a)
    858,000   53,032
Melco Resorts And Entertainment Philippines Corp. (a)
    1   74,260
MH Development, Ltd. (a)(d)
    276,000   711
Nissin Foods Co., Ltd. (d)
    173,000   132,325
Pou Sheng International Holdings, Ltd. (a)
    2,026,000   477,421
Realgold Mining (a)(d)
    251,500   —
Skyworth Group, Ltd. (a)
    800,832   224,807
SSY Group, Ltd. (d)
    914,000   816,802
Tech Pro Technology Development, Ltd. (d)
    6,035,100   —
United Laboratories International Holdings, Ltd.
    878,500   720,597
Wasion Holdings, Ltd.
    701,000   219,349
          7,398,808
Security Description     Shares   Value
HUNGARY — 0.1%          
Magyar Telekom Telecommunications PLC
    536,266   $773,592
Opus Global Nyrt (a)
    67,323   53,221
          826,813
INDIA — 14.0%          
Aarti Drugs, Ltd.
    18,156   172,815
Aavas Financiers, Ltd. (a)
    18,142   662,026
Adani Power, Ltd. (a)
    409,322   624,749
Aditya Birla Capital, Ltd. (a)
    260,801   411,394
Aditya Birla Fashion & Retail, Ltd. (a)
    190,201   552,077
Aegis Logistics, Ltd.
    79,840   369,339
Affle India, Ltd. (a)
    3,413   197,596
Ajanta Pharma, Ltd.
    15,363   444,107
Akzo Nobel India, Ltd.
    2,367   74,981
Alkyl Amines Chemicals
    6,157   297,902
Alok Industries, Ltd. (a)
    770,551   279,899
Amara Raja Batteries, Ltd.
    44,191   442,950
Amber Enterprises India, Ltd. (a)
    6,032   237,466
APL Apollo Tubes, Ltd. (a)
    43,305   949,238
Apollo Tyres, Ltd. (a)
    155,403   470,411
Ashoka Buildcon, Ltd. (a)
    71,462   106,381
Aster DM Healthcare, Ltd. (a)(b)
    42,778   88,658
Astra Microwave Products, Ltd.
    56,062   126,409
AstraZeneca Pharma India, Ltd.
    5,647   274,350
Avanti Feeds, Ltd.
    27,694   203,374
Azure Power Global, Ltd. (a)(d)
    10,501   282,687
Bajaj Consumer Care, Ltd.
    57,576   221,303
Bajaj Electricals, Ltd. (a)
    25,255   348,908
Balrampur Chini Mills, Ltd.
    162,175   776,075
BASF India, Ltd.
    6,341   221,743
BEML, Ltd.
    8,554   153,806
Bharat Dynamics, Ltd.
    6,143   29,583
Bharat Heavy Electricals, Ltd. (a)
    788,930   695,740
Bharat Rasayan, Ltd.
    258   49,273
Birla Corp., Ltd.
    18,305   298,685
Birlasoft, Ltd.
    188,650   1,014,187
Blue Dart Express, Ltd. (a)
    6,438   502,113
Blue Star, Ltd. (a)
    36,255   398,034
Brigade Enterprises, Ltd. (a)
    55,653   209,419
Can Fin Homes, Ltd.
    58,517   412,170
Caplin Point Laboratories, Ltd.
    12,611   113,182
Capri Global Capital, Ltd.
    23,964   171,630
Carborundum Universal, Ltd.
    60,932   496,973
CARE Ratings, Ltd.
    20,342   193,554
Castrol India, Ltd.
    266,060   512,218
CCL Products India, Ltd.
    26,732   130,064
Ceat, Ltd. (a)
    31,697   579,804
Century Plyboards India, Ltd. (a)
    17,393   94,664
 
See accompanying notes to schedule of investments.
325
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Century Textiles & Industries, Ltd.
    24,767   $204,987
CESC, Ltd.
    42,023   435,269
Chambal Fertilizers and Chemicals, Ltd.
    68,567   282,829
Chennai Super Kings Cricket, Ltd. (a)
    418,560   —
Cholamandalam Financial Holdings, Ltd.
    52,402   466,845
City Union Bank, Ltd.
    224,197   502,505
Cochin Shipyard, Ltd. (b)
    12,647   65,540
Coforge, Ltd.
    21,129   1,181,752
CreditAccess Grameen, Ltd. (a)
    20,157   203,387
CRISIL, Ltd.
    11,925   407,396
Cummins India, Ltd.
    80,193   970,451
Cyient, Ltd.
    47,604   550,523
Dalmia Bharat, Ltd. (a)
    51,898   1,320,421
DCB Bank, Ltd. (a)
    147,857   205,882
DCM Shriram, Ltd.
    25,067   307,562
Deepak Nitrite, Ltd. (a)
    47,558   1,157,151
Dhani Services, Ltd. (a)
    165,768   396,857
Dhanuka Agritech, Ltd. (a)
    3,829   49,468
Dilip Buildcon, Ltd. (b)
    30,859   238,075
Dish TV India, Ltd. (a)
    412,094   77,063
Dishman Carbogen Amcis, Ltd. (a)
    40,288   116,262
Dixon Technologies India, Ltd.
    20,870   1,241,320
Edelweiss Financial Services, Ltd.
    327,833   319,100
EID Parry India, Ltd. (a)
    52,951   303,793
EIH, Ltd. (a)
    97,687   147,128
Endurance Technologies, Ltd. (a)(b)
    18,481   404,093
Engineers India, Ltd.
    147,813   158,293
Equitas Holdings, Ltd.
    118,478   149,831
Eris Lifesciences, Ltd. (b)
    17,313   164,791
Exide Industries, Ltd.
    247,691   607,648
FDC, Ltd. (a)
    20,537   97,795
Federal Bank, Ltd.
    927,364   1,086,686
Fine Organic Industries, Ltd.
    3,926   152,883
Finolex Cables, Ltd.
    52,497   367,119
Firstsource Solutions, Ltd.
    154,424   388,397
Fortis Healthcare, Ltd. (a)
    246,160   806,072
Future Lifestyle Fashions, Ltd. (a)
    56,071   57,783
Future Retail, Ltd. (a)
    170,847   151,356
Galaxy Surfactants, Ltd.
    2,999   121,967
GHCL, Ltd.
    33,134   120,959
Glenmark Pharmaceuticals, Ltd.
    86,975   763,562
GMM Pfaudler, Ltd.
    1,926   121,359
GMR Infrastructure, Ltd. (a)
    2,136,805   914,172
Godfrey Phillips India, Ltd. (a)
    11,755   155,220
Godrej Agrovet, Ltd. (b)
    7,753   66,145
Godrej Industries, Ltd. (a)
    35,429   272,331
Granules India, Ltd.
    139,021   622,069
Security Description     Shares   Value
Graphite India, Ltd. (a)
    39,865   $341,826
Great Eastern Shipping Co., Ltd.
    59,889   313,303
Greaves Cotton, Ltd. (a)
    42,714   92,261
Gujarat Alkalies & Chemicals, Ltd.
    4,302   23,284
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.
    47,855   242,848
Gujarat Pipavav Port, Ltd.
    358,011   543,061
Gujarat State Fertilizers & Chemicals, Ltd.
    88,267   137,394
Gujarat State Petronet, Ltd.
    166,008   744,613
Hawkins Cookers, Ltd.
    359   27,798
HEG, Ltd.
    9,273   273,300
HeidelbergCement India, Ltd.
    23,064   78,395
HFCL, Ltd. (a)
    415,213   377,060
Hindustan Copper, Ltd. (a)
    231,529   448,854
Housing & Urban Development Corp., Ltd.
    23,406   16,705
IDFC, Ltd. (a)
    849,614   616,093
IIFL Finance, Ltd.
    85,697   293,304
India Cements, Ltd.
    259,708   670,671
Indiabulls Housing Finance, Ltd.
    207,037   727,122
Indiabulls Real Estate, Ltd. (a)
    247,799   392,718
IndiaMart InterMesh, Ltd. (b)
    5,444   512,112
Indian Energy Exchange, Ltd. (b)
    74,687   376,952
Indian Hotels Co., Ltd.
    418,661   796,712
IndoStar Capital Finance, Ltd. (a)(b)
    14,599   69,175
Infibeam Avenues, Ltd.
    439,386   306,500
Inox Leisure, Ltd. (a)
    30,784   127,849
IOL Chemicals & Pharmaceuticals, Ltd.
    16,272   133,079
IRB Infrastructure Developers, Ltd.
    145,395   315,710
JB Chemicals & Pharmaceuticals, Ltd.
    26,985   604,540
Jindal Saw, Ltd.
    125,424   197,425
JK Cement, Ltd. (a)
    16,544   634,673
JK Lakshmi Cement, Ltd. (a)
    28,373   220,422
JK Paper, Ltd. (a)
    12,896   36,764
JM Financial, Ltd.
    242,429   288,645
Johnson Controls-Hitachi Air Conditioning India, Ltd. (a)
    7,068   211,973
JSW Energy, Ltd.
    502,602   1,134,286
Jubilant Ingrevia, Ltd. (a)
    31,028   218,507
Jubilant Pharmova, Ltd.
    70,751   696,992
Just Dial, Ltd. (a)
    27,905   360,760
Jyothy Labs, Ltd. (a)
    102,942   214,387
Kajaria Ceramics, Ltd.
    73,885   974,083
Kalpataru Power Transmission, Ltd.
    40,288   230,790
Karnataka Bank, Ltd. (a)
    124,569   104,408
Karur Vysya Bank, Ltd. (a)
    319,343   222,118
KEC International, Ltd. (a)
    67,565   411,589
 
See accompanying notes to schedule of investments.
326
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
KEI Industries, Ltd.
    30,229   $282,017
Kiri Industries, Ltd.
    10,204   81,695
KNR Constructions, Ltd. (a)
    24,910   79,945
KRBL, Ltd. (a)
    44,067   139,618
L&T Finance Holdings, Ltd. (a)
    444,599   555,674
Laurus Labs, Ltd. (b)
    218,487   2,024,231
Lemon Tree Hotels, Ltd. (a)(b)
    243,207   137,260
LIC Housing Finance, Ltd.
    192,203   1,215,329
Linde India, Ltd.
    8,311   183,931
LUX Industries, Ltd.
    2,941   141,552
Mahanagar Gas, Ltd.
    31,440   480,715
Maharashtra Scooters, Ltd. (a)
    2,037   102,332
MakeMyTrip, Ltd. (a)
    37,835   1,136,942
Manappuram Finance, Ltd.
    503,401   1,142,862
Mangalore Refinery & Petrochemicals, Ltd. (a)
    74,432   51,370
Marksans Pharma, Ltd.
    93,231   108,182
Max Financial Services, Ltd. (a)
    109,829   1,566,833
Metropolis Healthcare, Ltd. (b)
    14,055   536,210
Minda Industries, Ltd.
    51,135   440,560
Mishra Dhatu Nigam, Ltd. (b)
    16,217   44,671
MOIL, Ltd.
    32,821   84,890
Motilal Oswal Financial Services, Ltd.
    21,185   223,422
Multi Commodity Exchange of India, Ltd.
    30,223   618,671
Narayana Hrudayalaya, Ltd. (a)
    17,827   118,059
Natco Pharma, Ltd.
    80,285   1,219,829
National Aluminium Co., Ltd.
    445,714   469,820
Navin Fluorine International, Ltd.
    26,875   1,355,591
NBCC India, Ltd.
    393,387   285,527
NCC, Ltd.
    473,218   552,926
NESCO, Ltd. (a)
    11,176   91,109
Network18 Media & Investments, Ltd. (a)
    233,751   157,396
NIIT, Ltd.
    27,145   104,848
NLC India, Ltd.
    30,959   25,428
NOCIL, Ltd. (a)
    56,344   164,150
Oberoi Realty, Ltd. (a)
    72,374   613,129
Oil India, Ltd.
    190,008   401,847
Orient Electric, Ltd.
    65,218   275,112
Persistent Systems, Ltd.
    51,395   2,032,049
Phoenix Mills, Ltd. (a)
    57,947   635,484
PNB Housing Finance, Ltd. (a)(b)
    26,171   240,620
PNC Infratech, Ltd. (a)
    83,370   323,531
Poly Medicure, Ltd. (a)
    25,147   343,915
Polycab India, Ltd. (a)
    7,379   196,070
Polyplex Corp., Ltd.
    4,151   77,472
Prestige Estates Projects, Ltd. (a)
    115,236   448,898
Procter & Gamble Health, Ltd.
    3,950   294,919
PTC India, Ltd.
    404,866   563,751
PVR, Ltd. (a)
    32,301   579,988
Quess Corp., Ltd. (b)
    42,314   465,636
Security Description     Shares   Value
Radico Khaitan, Ltd.
    44,314   $452,560
Rain Industries, Ltd.
    101,046   264,612
Rajesh Exports, Ltd.
    64,606   490,738
Rallis India, Ltd.
    58,773   256,900
Rashtriya Chemicals & Fertilizers, Ltd.
    30,648   34,470
Raymond, Ltd. (a)
    17,022   94,362
RBL Bank, Ltd. (a)(b)
    245,391   694,939
Redington India, Ltd. (a)
    269,206   968,461
Repco Home Finance, Ltd.
    34,502   172,905
RITES, Ltd.
    27,055   100,514
Schaeffler India, Ltd.
    4,040   306,242
Sequent Scientific, Ltd. (a)
    71,031   298,965
Shilpa Medicare, Ltd.
    17,027   123,505
Shipping Corp. of India, Ltd.
    67,368   100,331
Shriram City Union Finance, Ltd.
    11,867   273,493
SJVN, Ltd.
    87,633   32,893
SKF India, Ltd.
    23,254   838,527
Sobha, Ltd.
    22,507   142,633
Solara Active Pharma Sciences, Ltd.
    7,927   179,640
Sonata Software, Ltd.
    26,444   265,685
South Indian Bank, Ltd. (a)
    811,827   143,623
Spandana Sphoorty Financial, Ltd. (a)
    9,695   86,170
SpiceJet, Ltd. (a)
    150,017   163,479
Sterling & Wilson Solar, Ltd. (a)
    21,904   80,169
Sterlite Technologies, Ltd.
    105,580   375,560
Strides Pharma Science, Ltd.
    63,460   648,260
Sudarshan Chemical Industries (a)
    13,479   123,357
Sumitomo Chemical India, Ltd.
    49,771   258,631
Sun Pharma Advanced Research Co., Ltd. (a)
    133,337   412,137
Sundram Fasteners, Ltd.
    64,560   702,360
Sunteck Realty, Ltd.
    30,145   119,254
Suven Pharmaceuticals, Ltd.
    68,675   443,436
Suzlon Energy, Ltd. (a)
    1,842,154   198,268
Swan Energy, Ltd.
    48,338   91,467
Symphony, Ltd.
    25,337   350,655
Tata Chemicals, Ltd.
    62,033   604,056
Tata Elxsi, Ltd.
    21,623   1,252,144
TCI Express, Ltd.
    9,768   189,111
TeamLease Services, Ltd. (a)
    6,186   301,048
Thermax, Ltd. (a)
    47,210   942,803
Thyrocare Technologies, Ltd. (b)
    7,387   130,458
Timken India, Ltd.
    17,113   338,289
Trident, Ltd.
    1,835,939   403,842
TTK Prestige, Ltd.
    1,856   234,064
Tube Investments of India, Ltd.
    57,808   908,845
TV18 Broadcast, Ltd. (a)
    296,138   170,918
Uflex, Ltd.
    12,000   91,820
Vaibhav Global, Ltd.
    24,805   266,371
Vakrangee, Ltd.
    374,583   210,397
V-Guard Industries, Ltd. (a)
    65,564   233,880
 
See accompanying notes to schedule of investments.
327
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Vinati Organics, Ltd.
    18,530   $456,207
VIP Industries, Ltd. (a)
    35,025   188,743
V-Mart Retail, Ltd. (a)
    5,369   202,275
VST Industries, Ltd.
    608   29,547
WABCO India, Ltd. (a)
    900   83,527
Welspun Corp., Ltd.
    166,717   320,963
Welspun India, Ltd.
    315,028   408,566
Westlife Development, Ltd. (a)
    31,550   212,059
Wockhardt, Ltd. (a)
    8,502   59,256
Zydus Wellness, Ltd. (a)
    9,382   265,159
          91,764,660
INDONESIA — 2.1%          
Ace Hardware Indonesia Tbk PT
    3,520,100   303,457
AKR Corporindo Tbk PT
    1,944,200   422,361
Aneka Tambang Tbk
    5,444,300   863,579
Astra Agro Lestari Tbk PT
    267,700   140,312
Bank BTPN Syariah Tbk PT
    1,702,500   338,152
Bank Bukopin Tbk PT (a)
    2,828,800   78,036
Bank CIMB Niaga Tbk PT
    3,082,600   187,082
Bank Pan Indonesia Tbk PT (a)
    1,672,600   89,974
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
    4,417,400   368,624
Bank Pembangunan Daerah Jawa Timur Tbk PT
    5,712,100   277,726
Bank Tabungan Negara Persero Tbk PT (a)
    2,723,700   257,343
Bintang Oto Global Tbk PT (a)
    886,500   85,287
Buana Lintas Lautan Tbk PT (a)
    2,182,900   42,454
Bukit Asam Tbk PT
    1,977,300   272,731
Bumi Serpong Damai Tbk PT (a)
    7,074,800   470,840
Bumitama Agri, Ltd.
    551,200   186,576
Ciputra Development Tbk PT
    8,933,299   572,963
Delta Dunia Makmur Tbk PT (a)
    4,491,200   104,691
Erajaya Swasembada Tbk PT
    5,394,000   256,680
Global Mediacom Tbk PT (a)
    3,585,600   68,250
Indika Energy Tbk PT (a)
    1,000,900   89,736
Indo Tambangraya Megah Tbk PT
    137,000   134,166
Indosat Tbk PT (a)
    452,600   213,814
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
    2,430,500   119,011
Inti Agri Resources Tbk PT (a)
    258,200   445
Japfa Comfeed Indonesia Tbk PT
    4,020,400   479,675
Jasa Marga Persero Tbk PT (a)
    1,051,500   255,261
Kimia Farma Tbk PT
    258,900   56,065
Krakatau Steel Persero Tbk PT (a)
    464,700   15,960
Link Net Tbk PT
    930,900   276,060
Matahari Department Store Tbk PT (a)
    854,700   115,237
Security Description     Shares   Value
Medco Energi Internasional Tbk PT (a)
    8,796,292   $388,250
Media Nusantara Citra Tbk PT (a)
    5,786,200   371,115
Metro Healthcare Indonesia Tbk PT (a)
    3,868,500   93,378
Mitra Adiperkasa Tbk PT (a)
    8,502,700   366,496
MNC Vision Networks Tbk PT (a)
    1,492,600   26,970
Pabrik Kertas Tjiwi Kimia Tbk PT
    715,300   384,782
Pacific Strategic Financial Tbk PT (a)
    2,460,200   140,825
Pakuwon Jati Tbk PT (a)
    7,180,800   217,900
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
    3,778,200   267,080
PP Persero Tbk PT (a)
    2,993,498   188,900
Ramayana Lestari Sentosa Tbk PT
    1,980,900   92,214
Rimo International Lestari Tbk PT (a)
    100,200   —
Sawit Sumbermas Sarana Tbk PT
    2,635,900   150,883
Selamat Sempurna Tbk PT
    513,300   47,259
Summarecon Agung Tbk PT (a)
    8,769,115   514,052
Surya Citra Media Tbk PT (a)
    2,758,000   344,275
Surya Semesta Internusa Tbk PT
    1,018,700   30,631
Timah Tbk PT (a)
    1,128,229   115,935
Tower Bersama Infrastructure Tbk PT
    6,922,900   1,532,587
Trada Alam Minera Tbk PT (a)
    6,757,200   11,650
Transcoal Pacific Tbk PT
    586,400   354,873
Tunas Baru Lampung Tbk PT
    911,800   50,306
Waskita Karya Persero Tbk PT (a)
    3,476,200   210,969
Wijaya Karya Persero Tbk PT
    3,841,636   262,291
XL Axiata Tbk PT
    1,871,900   344,688
          13,650,857
KUWAIT — 0.9%          
Ahli United Bank KSCP (a)
    243,816   241,955
Al Ahli Bank of Kuwait KSCP (a)
    385,648   272,629
ALAFCO Aviation Lease & Finance Co. KSCP (a)
    165,776   122,695
Alimtiaz Investment Group KSC (a)
    504,686   202,678
Boubyan Petrochemicals Co. KSCP
    271,743   775,636
Burgan Bank SAK
    585,614   439,259
Gulf Cable & Electrical Industries Co. KSCP
    77,703   194,193
Heavy Engineering & Ship Building Co. KSCP Class B
    123,112   205,119
Humansoft Holding Co. KSC
    58,335   727,009
 
See accompanying notes to schedule of investments.
328
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Integrated Holding Co. KCSC (a)
    102,368   $127,408
Jazeera Airways Co. KSCP (a)
    39,755   85,500
Kuwait International Bank KSCP (a)
    529,971   394,004
Kuwait Projects Co. Holding KSCP
    451,878   241,462
Mezzan Holding Co. KSCC
    61,216   129,218
National Industries Group Holding SAK (a)
    764,513   565,836
National Investments Co. KSCP
    217,294   121,881
National Real Estate Co. KPSC (a)
    474,001   295,759
Qurain Petrochemical Industries Co.
    341,978   442,653
Warba Bank KSCP (a)
    684,549   572,540
          6,157,434
MACAU — 0.0% (c)          
Huasheng International Holding, Ltd. (a)(d)
    942,000   121,300
MALAYSIA — 3.6%          
Aeon Co. M Bhd
    908,300   282,237
AEON Credit Service M Bhd
    14,300   40,026
AirAsia Group Bhd (a)
    753,900   161,621
Alliance Bank Malaysia Bhd
    651,800   378,378
Astro Malaysia Holdings Bhd
    1,542,100   427,175
ATA IMS Bhd
    165,000   97,374
Axis Real Estate Investment Trust
    442,956   203,793
Bahvest Resources Bhd (a)
    415,700   40,053
Berjaya Corp. Bhd (a)
    1,242,245   79,295
Berjaya Sports Toto Bhd
    1,119,259   533,815
Bermaz Auto Bhd
    837,960   308,823
BIMB Holdings Bhd
    241,200   225,426
British American Tobacco Malaysia Bhd
    69,800   240,093
Bumi Armada Bhd (a)
    3,014,300   326,734
Bursa Malaysia Bhd
    517,709   988,903
Cahya Mata Sarawak Bhd
    567,900   155,945
Careplus Group Bhd
    186,300   74,044
Carlsberg Brewery Malaysia Bhd Class B
    111,600   596,777
Comfort Glove Bhd
    185,500   86,684
D&O Green Technologies Bhd
    276,400   312,253
Datasonic Group Bhd
    2,146,600   240,436
Dayang Enterprise Holdings Bhd (a)
    267,030   84,261
DRB-Hicom Bhd
    973,500   382,225
Dufu Technology Corp. Bhd
    208,700   228,230
Duopharma Biotech Bhd
    158,100   115,390
Eco World Development Group Bhd
    600,700   101,286
Econpile Holdings Bhd (a)
    858,100   84,746
Ekovest Bhd
    1,121,900   110,798
Security Description     Shares   Value
Focus Dynamics Group Bhd (a)
    2,858,000   $27,537
Frontken Corp. Bhd
    441,300   305,078
GDEX Bhd
    578,000   48,729
Globetronics Technology Bhd
    316,800   175,513
Greatech Technology Bhd (a)
    211,800   290,291
Heineken Malaysia Bhd
    127,100   722,524
Hengyuan Refining Co. Bhd
    24,500   28,445
Hibiscus Petroleum Bhd
    584,600   96,459
IGB Real Estate Investment Trust
    1,146,700   472,325
IJM Corp. Bhd
    1,931,600   832,847
Inari Amertron Bhd
    1,710,479   1,306,087
IOI Properties Group Bhd
    567,700   153,155
Iris Corp. Bhd (a)
    1,243,900   68,914
JAKS Resources Bhd (a)
    548,900   63,464
JHM Consolidation Bhd
    120,900   53,876
KNM Group Bhd (a)
    1,425,100   60,073
KPJ Healthcare Bhd
    1,253,072   304,854
Leong Hup International Bhd
    330,600   55,744
Lotte Chemical Titan Holding Bhd (b)
    297,442   199,178
Magnum Bhd
    1,266,933   604,246
Mah Sing Group Bhd
    937,500   190,820
Malakoff Corp. Bhd
    216,600   42,522
Malayan Flour Mills Bhd
    80,400   14,622
Malaysia Building Society Bhd
    1,919,598   279,744
Malaysian Pacific Industries Bhd
    70,900   662,633
Malaysian Resources Corp. Bhd
    2,413,022   235,403
Mega First Corp. BHD
    337,000   283,302
Mi Technovation Bhd
    113,900   95,203
MMC Corp. Bhd
    255,000   111,177
My EG Services Bhd
    1,878,123   805,265
Padini Holdings Bhd
    538,100   360,332
Pavilion Real Estate Investment Trust
    1,032,200   338,141
Pentamaster Corp. Bhd
    345,750   385,601
Pentamaster International, Ltd.
    372,000   55,087
Sapura Energy Bhd (a)
    5,360,100   161,391
Scientex Bhd
    606,600   610,764
Serba Dinamik Holdings Bhd
    952,810   75,738
Sime Darby Property Bhd
    1,132,600   163,690
SKP Resources Bhd
    358,500   140,758
SP Setia Bhd Group (a)
    432,400   110,404
Sunway Bhd
    550,000   230,519
Sunway Real Estate Investment Trust
    1,967,400   677,678
Syarikat Takaful Malaysia Keluarga Bhd
    112,800   118,193
TIME dotCom Bhd
    233,400   790,462
TSH Resources Bhd
    468,300   115,059
Uchi Technologies Bhd
    37,200   27,330
UEM Sunrise Bhd (a)
    1,113,700   104,623
UMW Holdings Bhd
    353,900   269,378
UOA Development Bhd
    390,900   154,420
 
See accompanying notes to schedule of investments.
329
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
UWC Bhd
    146,600   $180,094
Velesto Energy Bhd (a)
    2,027,215   75,688
ViTrox Corp. Bhd
    120,700   425,641
VS Industry Bhd
    2,864,400   952,155
WCT Holdings Bhd (a)
    606,366   75,221
Widad Group Bhd (a)
    307,600   29,638
Yinson Holdings Bhd
    517,800   624,877
YNH Property Bhd
    124,700   82,002
YTL Corp. Bhd (a)
    2,642,296   416,886
YTL Hospitality REIT
    116,100   25,029
YTL Power International Bhd
    489,493   81,946
          23,355,596
MEXICO — 2.0%          
Alpek SAB de CV
    69,352   85,373
Alsea SAB de CV (a)(d)
    260,153   463,455
Axtel SAB de CV (a)
    228,949   69,108
Banco del Bajio SA (b)
    346,986   623,200
Bolsa Mexicana de Valores SAB de CV
    504,957   1,113,617
Concentradora Fibra Danhos SA de CV REIT
    356,027   395,357
Consorcio ARA SAB de CV (a)(d)
    622,205   144,063
Controladora Nemak SAB de CV (a)
    483,200   78,873
Controladora Vuela Cia de Aviacion SAB de CV Class A (a)(d)
    559,468   1,072,825
Corp. Inmobiliaria Vesta SAB de CV
    416,792   811,793
Credito Real SAB de CV SOFOM ER (a)(d)
    135,216   67,776
Genomma Lab Internacional SAB de CV Class B (a)(d)
    639,044   660,211
Gentera SAB de CV (a)
    542,040   320,424
Grupo Aeroportuario del Centro Norte SAB de CV (a)
    190,618   1,247,650
Grupo Cementos de Chihuahua SAB de CV
    63,781   515,585
Grupo Comercial Chedraui SA de CV
    38,703   62,028
Grupo Herdez SAB de CV
    49,575   113,066
Grupo Lala SAB de CV
    79,380   65,305
Grupo Traxion SAB de CV (a)(b)
    106,181   199,824
Hoteles City Express SAB de CV (a)(d)
    234,589   82,475
Industrias Bachoco SAB de CV Class B
    15,650   59,164
La Comer SAB de CV
    209,079   443,560
Macquarie Mexico Real Estate Management SA de CV REIT (b)
    629,973   778,350
Megacable Holdings SAB de CV
    233,431   827,012
Nemak SAB de CV (a)(b)(d)
    134,000   47,044
Security Description     Shares   Value
PLA Administradora Industrial S de RL de CV REIT
    484,806   $736,809
Prologis Property Mexico SA de CV REIT
    404,269   901,308
Qualitas Controladora SAB de CV
    173,627   810,210
Regional SAB de CV
    63,823   375,780
Unifin Financiera SAB de CV (a)(d)
    42,654   64,311
Vista Oil & Gas SAB de CV ADR (a)(d)
    35,799   146,776
          13,382,332
MONACO — 0.1%          
Costamare, Inc.
    34,012   401,682
PAKISTAN — 0.6%          
Bank Al Habib, Ltd.
    323,816   144,073
Bank Alfalah, Ltd.
    460,925   94,115
DG Khan Cement Co., Ltd. (a)
    33,500   25,065
Engro Corp., Ltd.
    174,978   327,096
Engro Fertilizers, Ltd.
    179,614   80,086
Fauji Fertilizer Co., Ltd.
    274,588   184,859
Habib Bank, Ltd.
    374,057   290,440
Hub Power Co. Ltd
    495,815   250,645
Lucky Cement, Ltd. (a)
    73,371   401,976
Mari Petroleum Co., Ltd.
    9,692   93,746
MCB Bank, Ltd.
    277,640   281,569
Meezan Bank, Ltd.
    105,578   77,314
Millat Tractors, Ltd.
    21,741   148,933
National Bank of Pakistan (a)
    72,000   16,707
Pakistan Oilfields, Ltd.
    77,825   194,493
Pakistan Petroleum, Ltd.
    228,419   125,848
Pakistan State Oil Co., Ltd.
    367,167   522,444
Searle Co., Ltd.
    44,403   68,357
SUI Northern Gas Pipeline
    609,234   187,796
TRG Pakistan
    192,500   203,163
United Bank, Ltd.
    274,692   212,991
          3,931,716
PERU — 0.2%          
Alicorp SAA
    104,611   171,963
Ferreycorp SAA
    1,001,027   420,523
Nexa Resources SA (d)
    28,080   246,261
Volcan Cia Minera SAA Class B (a)
    1,116,907   151,544
          990,291
PHILIPPINES — 1.1%          
AC Energy Corp.
    2,861,800   483,660
AllHome Corp.
    802,200   129,824
Alliance Global Group, Inc.
    1,989,000   413,976
Axelum Resources Corp. (a)
    1,436,456   85,337
Bloomberry Resorts Corp. (a)
    2,364,300   315,305
Cebu Air, Inc. (a)
    172,548   191,583
Century Pacific Food, Inc.
    325,900   156,224
Cosco Capital, Inc.
    3,675,800   402,105
D&L Industries, Inc.
    2,872,100   480,694
 
See accompanying notes to schedule of investments.
330
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
DMCI Holdings, Inc.
    2,045,800   $263,609
DoubleDragon Properties Corp. (a)
    464,700   115,187
Filinvest Land, Inc.
    2,887,000   65,056
First Gen Corp.
    398,700   245,027
GT Capital Holdings, Inc.
    51,660   642,377
Holcim Philippines, Inc.
    586,800   83,786
LT Group, Inc.
    790,900   209,006
MacroAsia Corp. (a)
    605,772   66,763
Manila Water Co., Inc. (a)
    853,500   319,964
Megawide Construction Corp. (a)
    572,800   78,618
Megaworld Corp.
    6,042,000   399,788
Nickel Asia Corp.
    5,818,780   656,796
Petron Corp. (a)
    299,000   20,397
Philippine National Bank (a)
    230,200   106,576
Pilipinas Shell Petroleum Corp. (a)
    232,100   95,094
PNB Holdings Corp. (a)
    36,116   30,888
PXP Energy Corp. (a)
    549,500   89,154
Robinsons Land Corp.
    1,148,800   406,663
Security Bank Corp.
    155,170   375,091
Semirara Mining & Power Corp.
    770,800   232,748
SM Prime Holdings, Inc.
    1   1
Vista Land & Lifescapes, Inc.
    487,000   37,910
Wilcon Depot, Inc.
    470,900   194,379
          7,393,586
POLAND — 1.5%          
11 bit studios SA (a)
    1,685   211,211
Alior Bank SA (a)
    67,718   592,866
Amica SA
    1,048   45,477
Asseco Poland SA
    50,115   1,015,596
Bank Handlowy w Warszawie SA (a)
    16,665   200,050
Bank Millennium SA (a)
    364,704   446,420
Benefit Systems SA (a)
    694   164,066
Biomed-Lublin Wytwornia Surowic i Szczepionek SA (a)
    22,285   54,849
Budimex SA
    7,714   567,355
CCC SA (a)
    22,354   659,698
Celon Pharma SA
    4,415   48,824
Ciech SA
    38,000   484,108
Columbus Energy SA (a)
    3,537   40,229
Datawalk SA (a)
    1,755   85,284
Develia SA (a)
    287,996   253,424
Dom Development SA
    1,358   48,941
Enea SA (a)
    136,161   304,189
EPP NV (a)
    281,854   224,042
Eurocash SA
    89,353   333,519
Fabryki Mebli Forte SA
    7,644   108,827
Famur SA (a)
    136,285   81,800
Grupa Azoty SA (a)
    43,812   379,773
Jastrzebska Spolka Weglowa SA (a)
    24,333   225,114
Security Description     Shares   Value
KRUK SA
    15,307   $1,010,013
LiveChat Software SA
    5,863   212,220
Mercator Medical SA (a)
    2,312   158,992
PKP Cargo SA (a)
    5,490   30,284
PlayWay SA
    4,072   508,920
Tauron Polska Energia SA (a)
    627,870   550,850
TEN Square Games SA
    1,975   255,759
VRG SA (a)
    69,499   66,998
Wirtualna Polska Holding SA
    4,758   145,227
X-Trade Brokers Dom Maklerski SA (b)
    20,340   92,964
          9,607,889
QATAR — 0.7%          
Aamal Co.
    452,581   122,188
Al Meera Consumer Goods Co. QSC
    129,869   688,045
Baladna
    338,354   141,159
Gulf International Services QSC (a)
    803,316   328,960
Gulf Warehousing Co.
    182,932   259,752
Mazaya Real Estate Development QPSC
    88,105   26,013
Medicare Group
    182,685   434,008
Qatar Aluminium Manufacturing Co.
    1,463,258   614,882
Qatar First Bank (a)
    625,612   324,748
Qatar Insurance Co. SAQ (a)
    696,074   474,118
Qatari Investors Group QSC
    273,394   187,419
United Development Co. QSC
    947,199   377,215
Vodafone Qatar QSC
    1,050,792   466,089
          4,444,596
RUSSIA — 0.6%          
Aeroflot PJSC (a)
    432,233   404,344
Detsky Mir PJSC (b)
    250,000   516,469
Etalon Group PLC GDR
    117,863   191,645
Globaltrans Investment PLC GDR
    110,851   794,802
HeadHunter Group PLC ADR
    7,597   321,885
Lenta PLC GDR (a)
    19,367   65,170
LSR Group PJSC GDR
    214,756   448,840
M. Video PJSC (a)
    61,146   515,592
Mechel PJSC ADR (a)
    55,540   112,746
Mosenergo PJSC (a)
    3,345,848   107,653
OGK-2 PJSC (a)
    14,657,102   158,077
QIWI PLC ADR (d)
    36,519   389,292
          4,026,515
SAUDI ARABIA — 3.7%          
Abdul Mohsen Al-Hokair Tourism & Development Co. (a)
    43,075   270,367
Al Babtain Power & Telecommunication Co.
    12,564   135,174
Al Hammadi Co. for Development & Investment
    27,414   289,461
 
See accompanying notes to schedule of investments.
331
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Al Jouf Agricultural Development Co.
    8,210   $184,541
Al Jouf Cement Co. (a)
    53,681   206,686
Al Khaleej Training & Education Co.
    41,054   338,249
Al Moammar Information Systems Co.
    3,130   105,991
Al Rajhi Co. for Co-operative Insurance (a)
    10,245   252,137
Al Rajhi REIT
    81,030   256,676
Alahli REIT Fund 1
    20,632   68,986
Alandalus Property Co.
    16,501   119,455
Alaseel Co.
    8,172   186,520
Aldrees Petroleum & Transport Services Co.
    23,608   429,935
Al-Etihad Cooperative Insuarnce Co. (a)
    27,270   178,290
Alujain Holding (a)
    19,361   290,642
Arabian Cement Co.
    29,434   356,310
Arriyadh Development Co.
    36,648   239,213
Aseer Trading Tourism & Manufacturing Co. (a)
    40,927   294,097
Astra Industrial Group
    12,420   163,430
Ataa Educational Co.
    3,203   47,399
AXA Cooperative Insurance Co. (a)
    10,052   104,932
Basic Chemical Industries, Ltd. (a)
    8,738   97,622
Batic Investments & Logistic Co. (a)
    10,103   108,966
Bawan Co.
    26,788   289,280
City Cement Co.
    41,847   336,414
Dallah Healthcare Co.
    16,693   353,409
Derayah REIT
    62,713   221,395
Dur Hospitality Co. (a)
    40,010   374,454
Eastern Province Cement Co.
    26,828   349,442
Emaar Economic City (a)
    253,271   864,406
Fawaz Abdulaziz Al Hokair & Co. (a)
    45,379   304,309
Fitaihi Holding Group
    16,342   155,777
Hail Cement Co.
    30,754   155,640
Halwani Brothers Co.
    5,533   150,186
Herfy Food Services Co.
    15,096   256,806
Jadwa REIT Saudi Fund
    75,320   316,109
Jazan Energy & Development Co. (a)
    36,557   261,720
Leejam Sports Co. JSC (a)
    11,408   236,653
Maharah Human Resources Co.
    10,174   213,767
Mediterranean & Gulf Insurance & Reinsurance Co. (a)
    20,218   145,285
Methanol Chemicals Co. (a)
    36,846   137,937
Middle East Healthcare Co. (a)
    18,767   195,907
Mobile Telecommunications Co. (a)
    271,523   1,052,673
Musharaka Real Estate Income Fund REIT
    48,069   145,089
Security Description     Shares   Value
Najran Cement Co.
    49,286   $317,499
National Agriculture Development Co (a)
    29,960   321,536
National Co. for Glass Manufacturing (a)
    31,578   359,109
National Co. for Learning & Education
    18,367   300,207
National Gas & Industrialization Co.
    21,124   241,633
National Industrialization Co. (a)
    186,736   961,961
National Medical Care Co.
    11,893   215,637
Northern Region Cement Co.
    47,918   240,203
Qassim Cement Co.
    28,541   654,470
Riyad REIT Fund
    63,954   170,014
Saudi Advanced Industries Co.
    25,894   389,404
Saudi Airlines Catering Co. (a)
    20,962   439,876
Saudi Automotive Services Co.
    25,190   245,492
Saudi Ceramic Co. (a)
    24,765   378,369
Saudi Chemical Co. Holding
    21,006   229,361
Saudi Co. For Hardware CJSC
    10,775   213,753
Saudi Fisheries Co. (a)
    11,746   191,987
Saudi Ground Services Co. (a)
    58,283   562,565
Saudi Industrial Services Co.
    19,702   247,168
Saudi Pharmaceutical Industries & Medical Appliances Corp.
    19,191   295,254
Saudi Public Transport Co. (a)
    49,325   376,145
Saudi Re for Cooperative Reinsurance Co. (a)
    19,944   108,058
Saudi Real Estate Co. (a)
    51,252   364,875
Saudi Research & Marketing Group (a)
    21,355   1,007,849
Saudi Vitrified Clay Pipe Co., Ltd.
    7,438   213,795
Saudia Dairy & Foodstuff Co.
    10,303   495,590
Seera Group Holding (a)
    96,966   561,050
Tabuk Cement Co. (a)
    34,147   220,703
Umm Al-Qura Cement Co.
    29,023   260,792
United Electronics Co.
    18,858   668,759
United International Transportation Co.
    18,426   221,580
United Wire Factories Co.
    10,519   113,032
Walaa Cooperative Insurance Co. (a)
    23,644   162,023
Yamama Cement Co. (a)
    60,930   557,247
Yanbu Cement Co.
    48,475   575,175
Zamil Industrial Investment Co. (a)
    23,550   244,894
          24,368,802
SINGAPORE — 0.1%          
Asian Pay Television Trust
    107,600   9,285
Guan Chong Bhd
    123,400   81,147
Japfa, Ltd.
    222,800   136,743
Riverstone Holdings, Ltd. (d)
    360,100   329,507
 
See accompanying notes to schedule of investments.
332
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Silverlake Axis, Ltd.
    944,800   $165,175
          721,857
SOUTH AFRICA — 5.9%          
Adcock Ingram Holdings, Ltd.
    154,452   479,189
Advtech, Ltd.
    478,798   477,834
AECI, Ltd.
    93,615   644,545
Afrimat, Ltd.
    47,654   195,238
Alexander Forbes Group Holdings, Ltd.
    866,960   251,975
Arrowhead Properties, Ltd. Class B, REIT
    883,585   225,866
Astral Foods, Ltd.
    20,867   231,106
Attacq, Ltd. REIT (a)
    328,639   157,889
AVI, Ltd.
    183,568   913,421
Barloworld, Ltd. (d)
    126,777   945,939
Blue Label Telecoms, Ltd. (a)
    132,264   38,905
Brait SE (a)(d)
    25,553   5,118
Cashbuild, Ltd.
    12,954   251,301
City Lodge Hotels, Ltd. (a)
    295,043   72,527
Coronation Fund Managers, Ltd.
    208,185   707,133
Curro Holdings, Ltd. (a)(d)
    125,803   103,347
DataTec, Ltd. (a)
    147,760   285,198
Dis-Chem Pharmacies, Ltd. (b)
    325,083   731,956
Distell Group Holdings, Ltd. (a)
    54,918   642,305
DRDGOLD, Ltd. (d)
    269,819   282,125
Emira Property Fund, Ltd. REIT
    460,726   317,826
Equites Property Fund, Ltd. REIT
    351,935   465,344
Famous Brands, Ltd. (a)
    71,886   275,637
Fortress REIT, Ltd. Class A,
    509,001   484,092
Fortress REIT, Ltd. Class B, (a)
    1,106,535   216,212
Foschini Group, Ltd. (a)
    200,945   2,238,172
Grindrod, Ltd. (a)(d)
    167,469   57,001
Hosken Consolidated Investments, Ltd. (a)
    38,889   152,519
Hudaco Industries, Ltd.
    18,936   169,497
Hyprop Investments, Ltd. REIT
    193,054   358,290
Imperial Logistics, Ltd.
    105,077   348,963
Investec Property Fund, Ltd. REIT
    105,458   77,993
Italtile, Ltd.
    312,663   365,024
JSE, Ltd.
    90,551   674,119
KAP Industrial Holdings, Ltd. (a)
    1,634,421   472,742
Liberty Holdings, Ltd. (a)
    57,579   249,047
Libstar Holdings, Ltd. (d)
    365,442   159,703
Life Healthcare Group Holdings, Ltd. (a)
    854,393   1,359,489
Long4Life, Ltd. (a)
    568,821   168,510
Massmart Holdings, Ltd. (a)(d)
    56,863   250,888
Metair Investments, Ltd.
    162,494   256,053
MiX Telematics, Ltd. ADR
    8,829   146,473
Momentum Metropolitan Holdings
    437,609   597,628
Security Description     Shares   Value
Motus Holdings, Ltd. (d)
    105,296   $688,319
Mr. Price Group, Ltd. (d)
    151,095   2,227,682
Net 1 UEPS Technologies, Inc. (a)(d)
    62,566   294,686
Netcare, Ltd. (a)
    827,430   825,184
Ninety One, Ltd.
    61,976   185,554
Oceana Group, Ltd. (d)
    32,309   148,118
Omnia Holdings, Ltd. (a)
    116,487   450,733
Pick n Pay Stores, Ltd.
    212,498   785,032
PSG Konsult, Ltd.
    242,460   189,332
Raubex Group, Ltd.
    135,559   309,876
Redefine Properties, Ltd. REIT (a)
    3,452,450   1,034,858
Resilient REIT, Ltd.
    214,498   783,407
Reunert, Ltd. (d)
    152,522   541,778
RFG Holdings, Ltd. (d)
    28,485   25,874
Royal Bafokeng Platinum, Ltd.
    118,532   847,312
SA Corporate Real Estate, Ltd. REIT
    1,380,279   203,967
Santam, Ltd. (a)
    22,264   404,763
Sappi, Ltd. (a)
    331,872   961,769
SPAR Group, Ltd.
    110,741   1,402,920
Steinhoff International Holdings NV (a)(d)
    3,228,934   427,396
Stor-Age Property REIT, Ltd. (d)
    147,067   139,046
Sun International, Ltd. (a)(d)
    161,101   205,456
Super Group, Ltd. (a)
    318,200   692,168
Telkom SA SOC, Ltd.
    187,931   610,303
Tiger Brands, Ltd. (d)
    104,551   1,530,327
Transaction Capital, Ltd.
    296,297   784,799
Truworths International, Ltd.
    255,118   1,030,567
Tsogo Sun Gaming, Ltd. (a)(d)
    333,331   185,589
Vukile Property Fund, Ltd. REIT
    656,970   529,579
Wilson Bayly Holmes-Ovcon, Ltd. (a)
    56,748   449,096
Woolworths Holdings, Ltd. (a)
    613,263   2,315,399
Zeder Investments, Ltd.
    593,693   119,331
          38,834,359
SPAIN — 0.0% (c)          
AmRest Holdings SE (a)
    39,008   264,972
TAIWAN — 30.6%          
Ability Opto-Electronics Technology Co., Ltd. (a)
    18,000   61,696
Abnova Corp. (d)
    18,000   41,410
AcBel Polytech, Inc. (d)
    740,000   690,534
ADATA Technology Co., Ltd. (d)
    237,652   951,034
Adimmune Corp. (a)
    111,000   213,534
Advanced Ceramic X Corp.
    51,642   935,997
Advanced Wireless Semiconductor Co.
    67,801   378,396
AGV Products Corp. (a)(d)
    1,624,414   679,208
Alchip Technologies, Ltd. (d)
    52,000   1,140,314
ALI Corp. (a)
    41,000   40,393
 
See accompanying notes to schedule of investments.
333
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Alpha Networks, Inc. (a)(d)
    452,285   $463,445
Altek Corp. (d)
    211,516   281,262
AMPACS Corp.
    22,144   105,306
AmTRAN Technology Co., Ltd. (a)(d)
    895,717   559,371
Andes Technology Corp.
    5,000   90,444
AP Memory Technology Corp. (d)
    31,000   705,393
Apex International Co., Ltd.
    56,000   121,597
Applied BioCode Corp. (a)
    37,000   61,484
Arcadyan Technology Corp.
    192,318   735,105
Ardentec Corp.
    112,000   181,692
Argosy Research, Inc.
    9,000   35,532
Asia Optical Co., Inc. (a)(d)
    200,540   662,169
Asia Pacific Telecom Co., Ltd. (a)
    920,476   287,747
Asia Polymer Corp. (d)
    857,863   1,077,621
Asia Vital Components Co., Ltd. (a)
    119,000   344,668
ASPEED Technology, Inc.
    17,000   1,226,380
ASROCK, Inc.
    11,000   76,196
Aten International Co., Ltd.
    179,000   544,790
AURAS Technology Co., Ltd.
    26,000   175,433
Aurora Corp. (a)
    12,000   39,623
Avermedia Technologies (d)
    90,000   130,175
Bank of Kaohsiung Co., Ltd.
    40,489   15,694
Baotek Industrial Materials, Ltd. (a)
    24,000   29,631
Basso Industry Corp.
    109,800   200,192
BES Engineering Corp.
    2,485,356   797,455
Bizlink Holding, Inc. (d)
    74,764   694,980
Brave C&H Supply Co., Ltd. (d)
    14,000   56,276
Brighton-Best International Taiwan, Inc. (a)
    190,000   279,587
Brogent Technologies, Inc.
    6,300   30,751
Capital Securities Corp.
    2,126,771   1,293,810
Career Technology MFG. Co., Ltd. (a)
    331,943   371,705
Cathay Real Estate Development Co., Ltd.
    715,332   508,338
Center Laboratories, Inc.
    279,090   699,165
Century Iron & Steel Industrial Co., Ltd. (d)
    83,000   399,174
Chang Wah Electromaterials, Inc.
    614,190   727,439
Chang Wah Technology Co., Ltd.
    50,000   133,154
Channel Well Technology Co., Ltd.
    16,000   32,273
Charoen Pokphand Enterprise
    172,675   499,510
Cheng Loong Corp.
    858,128   1,493,736
Cheng Mei Materials Technology Corp. (a)
    93,000   37,717
Cheng Uei Precision Industry Co., Ltd.
    325,915   494,209
Chia Hsin Cement Corp.
    118,000   94,866
Chief Telecom, Inc. (a)
    7,000   75,496
Security Description     Shares   Value
Chilisin Electronics Corp. (d)
    130,455   $472,892
China Airlines, Ltd. (a)
    1,650,000   1,128,129
China Bills Finance Corp.
    788,394   458,393
China Chemical & Pharmaceutical Co., Ltd.
    640,000   560,467
China General Plastics Corp.
    91,920   124,869
China Man-Made Fiber Corp. (a)(d)
    1,732,527   690,213
China Motor Corp. (a)
    216,000   595,381
China Petrochemical Development Corp. (d)
    2,072,103   1,037,446
China Steel Chemical Corp. (a)
    143,000   587,654
Chin-Poon Industrial Co., Ltd.
    292,000   341,649
Chipbond Technology Corp. (a)
    514,000   1,328,237
ChipMOS Techinologies, Inc.
    281,875   481,552
Chong Hong Construction Co., Ltd.
    250,275   711,414
Chung Hung Steel Corp. (a)(d)
    316,000   694,094
Chung-Hsin Electric & Machinery Manufacturing Corp.
    124,000   226,082
Chunghwa Precision Test Tech Co., Ltd.
    11,000   257,012
Cleanaway Co., Ltd.
    29,000   172,777
Clevo Co.
    435,265   473,343
CMC Magnetics Corp. (a)
    838,303   305,384
Concraft Holding Co., Ltd.
    34,911   91,467
Continental Holdings Corp.
    72,000   70,546
Coretronic Corp. (a)
    384,652   846,269
CSBC Corp. Taiwan (a)(d)
    365,717   365,553
CTCI Corp. (a)
    461,000   648,585
Cub Elecparts, Inc.
    50,923   377,410
CyberTAN Technology, Inc. (d)
    513,210   349,968
Dadi Early-Childhood Education Group, Ltd.
    8,000   50,821
Darfon Electronics Corp.
    131,000   215,806
Darwin Precisions Corp. (a)
    388,576   188,274
Dimerco Express Corp.
    35,000   168,327
D-Link Corp. (a)
    777,598   531,655
Dyaco International, Inc.
    18,000   63,117
Dynapack International Technology Corp.
    165,000   660,296
E Ink Holdings, Inc.
    685,000   1,834,042
E&R Engineering Corp.
    38,000   91,650
Egis Technology, Inc.
    49,000   288,416
EirGenix, Inc. (a)
    86,647   458,697
Elan Microelectronics Corp. (d)
    267,029   1,864,052
Elite Advanced Laser Corp.
    91,600   186,734
Elite Material Co., Ltd.
    244,782   1,915,208
Elite Semiconductor Microelectronics Technology, Inc. (d)
    258,674   1,513,283
eMemory Technology, Inc.
    46,000   2,204,038
Ennoconn Corp.
    44,340   348,514
ENNOSTAR, Inc. (a)
    386,786   1,089,734
Episil-Precision, Inc. (d)
    40,000   103,365
Eternal Materials Co., Ltd. (d)
    884,805   1,286,123
 
See accompanying notes to schedule of investments.
334
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Etron Technology, Inc. (a)
    81,401   $84,432
Eva Airways Corp.
    866,000   626,286
Ever Supreme Bio Technology Co., Ltd. (a)
    8,908   132,841
Everlight Chemical Industrial Corp.
    536,304   380,153
Everlight Electronics Co., Ltd.
    419,000   792,510
Excelliance Mos Corp.
    8,000   47,519
Excelsior Medical Co., Ltd.
    150,432   314,227
Far Eastern Department Stores, Ltd.
    709,490   579,305
Far Eastern International Bank
    3,182,115   1,210,603
Faraday Technology Corp.
    268,385   733,032
Farglory Land Development Co., Ltd.
    224,464   429,392
Feng Hsin Steel Co., Ltd.
    351,270   1,024,971
Firich Enterprises Co., Ltd. (a)
    117,291   152,178
FIT Holding Co., Ltd. (a)
    55,000   59,614
Fitipower Integrated Technology, Inc. (d)
    42,000   463,526
Fittech Co., Ltd. (a)
    23,228   144,224
FLEXium Interconnect, Inc. (d)
    251,099   1,216,630
FocalTech Systems Co., Ltd. (d)
    95,115   771,503
Forcecon Tech Co., Ltd.
    6,000   19,122
Foresee Pharmaceuticals Co., Ltd. (a)
    33,532   117,941
Formosa Sumco Technology Corp.
    5,000   33,917
Formosa Taffeta Co., Ltd.
    659,000   771,051
Formosan Rubber Group, Inc.
    342,610   304,952
Foxsemicon Integrated Technology, Inc. (d)
    60,050   514,021
Fulgent Sun International Holding Co., Ltd.
    67,330   273,066
Fusheng Precision Co., Ltd.
    28,000   210,534
Gamania Digital Entertainment Co., Ltd.
    38,000   87,013
Gemtek Technology Corp. (a)
    429,234   508,379
General Biologicals Corp. (a)
    13,351   24,486
General Interface Solution Holding, Ltd.
    98,000   434,383
GeneReach Biotechnology Corp. (a)
    12,000   57,927
Getac Technology Corp.
    239,000   471,781
Gigabyte Technology Co., Ltd. (d)
    440,000   1,697,622
Gigasolar Materials Corp.
    9,000   60,081
Gigastorage Corp. (a)
    316,941   267,317
Ginko International Co., Ltd.
    40,950   390,945
Global Lighting Technologies, Inc.
    30,000   106,380
Global Mixed Mode Technology, Inc.
    2,000   16,869
Global PMX Co., Ltd.
    16,000   108,533
Global Unichip Corp.
    79,669   1,180,917
Security Description     Shares   Value
Gloria Material Technology Corp.
    251,909   $248,632
Gold Circuit Electronics, Ltd. (a)
    191,000   458,606
Golden Biotechnology Corp. (a)
    33,229   85,748
Goldsun Building Materials Co., Ltd.
    1,216,044   1,106,387
Gongwin Biopharm Holdings Co., Ltd. (a)
    26,901   221,580
Gourmet Master Co., Ltd. (d)
    76,644   469,010
Grand Pacific Petrochemical (a)
    819,000   880,361
Grand Plastic Technology Corp.
    4,000   61,373
Grape King Bio, Ltd.
    86,000   532,436
Great Wall Enterprise Co., Ltd.
    533,615   1,151,019
Gudeng Precision Industrial Co., Ltd.
    23,651   229,189
Hannstar Board Corp.
    206,674   353,080
HannStar Display Corp. (a)(d)
    1,999,599   1,586,043
HannsTouch Solution, Inc.
    673,498   292,484
Highwealth Construction Corp. (d)
    793,003   1,242,336
Himax Technologies, Inc. ADR (d)
    94,582   1,575,736
HLJ Technology Co., Ltd.
    41,899   56,692
Ho Tung Chemical Corp. (a)(d)
    1,243,351   546,650
Holtek Semiconductor, Inc. (a)
    67,000   240,467
Holy Stone Enterprise Co., Ltd.
    98,000   510,004
Hota Industrial Manufacturing Co., Ltd. (a)(d)
    171,106   660,167
Hsin Kuang Steel Co., Ltd. (a)(d)
    147,000   421,017
HTC Corp. (a)(d)
    532,000   750,385
Hu Lane Associate, Inc. (a)
    13,325   64,084
Huaku Development Co., Ltd.
    154,260   470,600
Huang Hsiang Construction Corp.
    288,484   447,804
Hung Sheng Construction, Ltd.
    72,320   50,484
Ibase Technology, Inc. (a)(d)
    341,817   513,416
IBF Financial Holdings Co., Ltd.
    2,236,222   1,324,277
Ichia Technologies, Inc.
    355,000   245,267
International CSRC Investment Holdings Co.
    796,767   767,813
International Games System Co., Ltd.
    38,000   1,145,626
Iron Force Industrial Co., Ltd.
    63,000   167,096
ITE Technology, Inc. (a)
    258,992   1,129,386
ITEQ Corp.
    115,872   592,616
Jentech Precision Industrial Co., Ltd. (d)
    28,000   303,490
Jess-Link Products Co., Ltd.
    195,230   260,657
Johnson Health Tech Co., Ltd.
    6,000   18,153
KEE TAI Properties Co., Ltd. (d)
    777,076   277,502
 
See accompanying notes to schedule of investments.
335
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Kenda Rubber Industrial Co., Ltd.
    680,579   $989,267
Kerry TJ Logistics Co., Ltd. (d)
    203,000   504,176
Keystone Microtech Corp.
    7,000   91,198
Kindom Development Co., Ltd.
    72,000   101,039
King Slide Works Co., Ltd.
    56,000   788,874
King Yuan Electronics Co., Ltd. (a)
    953,656   1,536,802
King's Town Bank Co., Ltd.
    741,000   1,059,806
Kinpo Electronics
    1,484,371   689,910
Kinsus Interconnect Technology Corp. (d)
    259,030   1,255,058
KMC Kuei Meng International, Inc.
    30,000   251,413
KNH Enterprise Co., Ltd. (d)
    55,000   68,497
Ko Ja Cayman Co., Ltd.
    10,674   42,140
Kuoyang Construction Co., Ltd. (d)
    327,662   340,451
Land Mark Optoelectronics Corp.
    31,000   294,841
Lealea Enterprise Co., Ltd. (a)
    282,000   138,153
Lien Hwa Industrial Holdings Corp.
    742,344   1,332,156
Lin BioScience, Inc. (a)
    17,257   142,144
Lingsen Precision Industries, Ltd. (a)
    799,694   559,678
Longchen Paper & Packaging Co., Ltd.
    641,663   670,162
Longwell Co.
    201,000   494,880
Lotes Co., Ltd.
    75,418   1,580,767
Lotus Pharmaceutical Co., Ltd. (a)(d)
    34,000   123,858
Lumax International Corp., Ltd.
    146,322   379,164
Lumosa Therapeutics Co., Ltd. (a)
    17,000   23,216
Lung Yen Life Service Corp. (d)
    171,000   305,023
Machvision, Inc.
    23,915   222,305
Macroblock, Inc.
    9,000   36,662
Macronix International Co., Ltd. (d)
    1,046,000   1,715,646
Makalot Industrial Co., Ltd.
    115,226   1,133,133
Marketech International Corp.
    19,000   74,329
Medigen Biotechnology Corp. (a)
    87,000   203,898
Medigen Vaccine Biologics Corp. (a)
    75,285   667,399
Mercuries & Associates Holding, Ltd.
    541,505   438,257
Merry Electronics Co., Ltd. (d)
    135,464   512,928
Microbio Co., Ltd. (a)
    233,723   515,889
Mirle Automation Corp. (d)
    282,331   442,813
Mitac Holdings Corp.
    1,028,544   1,018,854
Motech Industries, Inc. (a)
    187,982   235,125
MPI Corp. (d)
    21,000   99,489
Mycenax Biotech, Inc. (a)(d)
    42,409   65,221
Nan Kang Rubber Tire Co., Ltd. (d)
    478,204   659,059
Security Description     Shares   Value
Nan Liu Enterprise Co., Ltd. (d)
    17,000   $88,470
Nantex Industry Co., Ltd. (d)
    250,504   1,290,169
Nichidenbo Corp.
    85,000   184,567
Nidec Chaun-Choung Technology Corp.
    34,000   254,428
OBI Pharma, Inc. (a)
    104,797   426,898
OptoTech Corp.
    261,900   240,163
Orient Semiconductor Electronics, Ltd.
    354,704   262,885
Oriental Union Chemical Corp.
    682,500   538,896
Pan Jit International, Inc.
    212,000   655,878
Pan-International Industrial Corp. (d)
    481,539   687,851
Panion & BF Biotech, Inc.
    51,000   185,787
PChome Online, Inc. (d)
    82,670   324,894
PharmaEngine, Inc.
    103,197   240,747
PharmaEssentia Corp. (a)
    111,953   348,767
Pharmally International Holding Co., Ltd. (a)
    38,461   —
Phihong Technology Co., Ltd. (a)(d)
    89,000   121,861
Phison Electronics Corp.
    95,000   1,636,608
Phytohealth Corp. (a)
    395,493   340,667
Pixart Imaging, Inc.
    104,060   733,882
Polaris Group/Tw (a)
    158,620   415,016
Posiflex Technology, Inc.
    13,000   32,894
Poya International Co., Ltd. (a)
    46,300   902,320
President Securities Corp.
    1,325,581   1,272,653
Primax Electronics, Ltd.
    389,000   795,801
Prince Housing & Development Corp.
    1,454,996   621,425
Promate Electronic Co., Ltd. (d)
    346,000   515,973
Prosperity Dielectrics Co., Ltd.
    67,000   165,922
Qisda Corp.
    1,383,641   1,529,516
Radiant Opto-Electronics Corp.
    366,331   1,597,460
Radium Life Tech Co., Ltd.
    912,406   358,577
Rexon Industrial Corp., Ltd.
    111,000   314,326
RichWave Technology Corp. (d)
    28,000   486,891
Ritek Corp. (a)
    643,165   213,292
Roo Hsing Co., Ltd. (a)
    138,000   45,666
Ruentex Development Co., Ltd.
    690,700   1,403,091
Ruentex Industries, Ltd.
    231,000   728,754
Sampo Corp.
    675,221   729,445
Sanyang Motor Co., Ltd.
    789,945   856,217
Savior Lifetec Corp. (a)
    47,000   45,545
ScinoPharm Taiwan, Ltd.
    402,500   373,428
SDI Corp.
    61,000   274,760
Senhwa Biosciences, Inc. (a)
    40,000   256,258
Sensortek Technology Corp.
    14,000   351,727
Sercomm Corp.
    227,000   560,524
Shihlin Paper Corp. (a)(d)
    69,000   170,875
Shin Foong Specialty & Applied Materials Co., Ltd.
    23,000   238,564
Shin Zu Shing Co., Ltd. (a)
    78,300   328,797
Shinkong Insurance Co., Ltd.
    357,841   515,651
 
See accompanying notes to schedule of investments.
336
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Shinkong Synthetic Fibers Corp. (d)
    1,844,796   $1,506,294
ShunSin Technology Holding, Ltd.
    5,000   20,996
Shuttle, Inc. (a)
    73,000   31,964
Sigurd Microelectronics Corp. (a)(d)
    649,144   1,304,695
Silicon Integrated Systems Corp. (d)
    744,253   575,636
Silicon Motion Technology Corp. ADR
    17,687   1,133,737
Sinbon Electronics Co., Ltd.
    209,444   2,059,674
Sinmag Equipment Corp.
    37,271   145,138
Sinon Corp.
    739,662   597,304
Sinphar Pharmaceutical Co., Ltd. (a)(d)
    257,879   271,646
Sinyi Realty, Inc. (d)
    635,828   675,478
Sirtec International Co., Ltd.
    21,000   22,875
Sitronix Technology Corp.
    68,000   763,894
Soft-World International Corp.
    102,848   385,738
Sonix Technology Co., Ltd.
    36,000   121,454
Speed Tech Corp.
    41,000   122,724
Sporton International, Inc.
    14,000   120,592
St Shine Optical Co., Ltd.
    37,000   452,831
Standard Foods Corp.
    244,000   473,769
Sunny Friend Environmental Technology Co., Ltd.
    24,000   180,888
Sunonwealth Electric Machine Industry Co., Ltd. (d)
    76,000   123,291
Sunrex Technology Corp.
    11,000   21,003
Superalloy Industrial Co., Ltd.
    122,362   281,504
Swancor Holding Co., Ltd.
    26,000   114,311
Symtek Automation Asia Co., Ltd.
    23,746   86,504
Sysgration (a)
    42,000   53,965
Systex Corp.
    281,000   911,706
T3EX Global Holdings Corp.
    15,000   140,242
TA Chen Stainless Pipe (d)
    745,113   1,591,179
TA-I Technology Co., Ltd.
    54,000   145,163
Taichung Commercial Bank Co., Ltd.
    2,336,568   972,784
TaiDoc Technology Corp. (a)
    11,000   90,013
Taiflex Scientific Co., Ltd.
    310,699   596,587
Taigen Biopharmaceuticals Holdings, Ltd. (a)
    179,000   121,742
TaiMed Biologics, Inc. (a)
    110,000   261,750
Taimide Tech, Inc.
    32,550   58,412
Tainan Spinning Co., Ltd. (d)
    1,201,105   1,273,850
Taisun Enterprise Co., Ltd. (d)
    694,549   735,368
Taiwan Cogeneration Corp.
    690,469   959,036
Taiwan Fertilizer Co., Ltd.
    470,000   993,558
Taiwan Glass Industry Corp. (a)(d)
    926,000   1,242,975
Taiwan Hon Chuan Enterprise Co., Ltd.
    220,218   607,798
Taiwan Paiho, Ltd.
    173,000   633,324
Taiwan PCB Techvest Co., Ltd.
    38,000   64,100
Security Description     Shares   Value
Taiwan Secom Co., Ltd. (a)
    274,961   $928,626
Taiwan Semiconductor Co., Ltd.
    138,000   332,339
Taiwan Shin Kong Security Co., Ltd.
    47,470   66,275
Taiwan Surface Mounting Technology Corp. (d)
    236,308   1,026,228
Taiwan Union Technology Corp.
    193,000   806,981
Taiyen Biotech Co., Ltd.
    340,979   398,956
Tanvex BioPharma, Inc. (a)
    72,238   150,115
TBI Motion Technology Co., Ltd. (a)
    58,000   109,495
TCI Co., Ltd.
    60,545   558,459
Teco Electric and Machinery Co., Ltd.
    1,486,000   1,770,667
Test Rite International Co., Ltd.
    431,896   401,475
Thye Ming Industrial Co., Ltd.
    256,218   351,739
Ton Yi Industrial Corp. (a)(d)
    732,000   412,468
Tong Hsing Electronic Industries, Ltd.
    96,486   735,873
Tong Yang Industry Co., Ltd.
    344,872   446,833
Topco Scientific Co., Ltd.
    259,299   1,163,297
Topkey Corp.
    50,000   281,741
Toung Loong Textile Manufacturing
    26,000   39,239
TPK Holding Co., Ltd. (a)
    225,000   376,312
Transcend Information, Inc.
    148,484   393,826
TSEC Corp. (a)(d)
    216,848   271,619
TSRC Corp.
    669,028   863,223
TTY Biopharm Co., Ltd.
    214,436   671,111
Tung Ho Steel Enterprise Corp.
    666,258   1,255,399
TXC Corp.
    350,080   1,583,134
U-Ming Marine Transport Corp.
    429,000   1,371,876
Union Bank Of Taiwan
    250,000   104,980
Unitech Printed Circuit Board Corp.
    175,240   138,682
United Integrated Services Co., Ltd.
    38,000   289,816
United Renewable Energy Co., Ltd. (a)
    1,619,832   761,590
Unity Opto Technology Co., Ltd. (a)
    771,307   57,026
Universal Cement Corp.
    49,000   41,064
Universal Vision Biotechnology Co., Ltd.
    20,000   247,645
Universal, Inc. (d)
    22,000   71,458
Unizyx Holding Corp. (a)(d)
    516,694   544,279
UPC Technology Corp.
    983,632   960,244
USI Corp. (d)
    1,012,590   1,348,303
Visual Photonics Epitaxy Co., Ltd.
    179,371   862,655
Wafer Works Corp. (d)
    417,418   915,361
Walsin Lihwa Corp. (d)
    1,034,000   1,087,347
Wei Chuan Foods Corp.
    487,899   374,734
Winbond Electronics Corp.
    1,505,000   1,882,432
 
See accompanying notes to schedule of investments.
337
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Wisdom Marine Lines Co., Ltd. (d)
    136,000   $539,363
Wistron NeWeb Corp.
    267,249   728,970
WT Microelectronics Co., Ltd.
    296,090   570,661
WUS Printed Circuit Co., Ltd.
    172,187   185,705
XinTec, Inc. (a)(d)
    99,000   600,484
Xxentria Technology Materials Corp.
    81,000   212,802
Yang Ming Marine Transport Corp. (a)(d)
    930,970   6,097,874
Yeong Guan Energy Technology Group Co., Ltd.
    57,090   148,962
YFY, Inc.
    1,218,941   1,999,304
Yieh Phui Enterprise Co., Ltd. (a)(d)
    1,263,846   1,508,224
Young Optics, Inc. (a)
    58,000   187,349
Yuan High-Tech Development Co., Ltd.
    4,000   24,908
Yulon Finance Corp.
    258,180   1,320,436
Yulon Motor Co., Ltd. (a)(d)
    253,390   387,417
Zenitron Corp.
    417,348   444,123
ZillTek Technology Corp.
    11,000   146,864
Zinwell Corp. (a)(d)
    514,674   391,605
          200,205,832
THAILAND — 3.6%          
Absolute Clean Energy PCL
    405,300   46,284
AEON Thana Sinsap Thailand PCL NVDR
    35,900   212,824
Amata Corp. PCL
    134,500   76,797
Bangchak Corp. PCL NVDR
    124,400   95,871
Bangkok Airways PCL NVDR (a)
    450,000   148,830
Bangkok Chain Hospital PCL NVDR
    671,900   486,368
Bangkok Land PCL NVDR
    15,037,600   516,111
Bangkok Life Assurance PCL NVDR
    187,800   171,393
Banpu PCL NVDR (d)
    988,200   480,996
Banpu Power PCL NVDR
    145,000   80,530
Beauty Community PCL (a)(d)
    363,834   19,299
BEC World PCL NVDR (a)
    867,481   376,224
Central Plaza Hotel PCL NVDR (a)(d)
    331,102   340,916
CH Karnchang PCL NVDR
    53,400   31,324
Chularat Hospital PCL NVDR
    7,671,300   952,629
CK Power PCL NVDR
    806,800   138,452
Com7 PCL Class F
    120,700   262,678
CPN Retail Growth Leasehold REIT
    488,900   335,594
Dohome PCL NVDR (d)
    260,562   205,279
Dynasty Ceramic PCL NVDR
    3,940,720   373,784
Eastern Polymer Group PCL NVDR
    396,300   136,016
Eastern Water Resources Development and Management PCL NVDR
    76,300   23,688
Erawan Group PCL NVDR (a)
    1,326,600   118,380
Security Description     Shares   Value
Esso Thailand PCL NVDR (a)(d)
    1,445,967   $372,207
Frasers Property Thailand Industrial Freehold & Leasehold REIT
    365,259   157,272
GFPT PCL
    302,200   108,434
Gunkul Engineering PCL NVDR (d)
    5,225,304   769,530
Hana Microelectronics PCL NVDR
    342,300   760,963
Ichitan Group PCL NVDR (d)
    431,263   161,471
IMPACT Growth Real Estate Investment Trust
    305,500   187,780
Inter Far East Energy Corp. NVDR (a)
    283,900   —
International Engineering PCL (a)
    63,855,934   —
IRPC PCL NVDR (d)
    5,640,500   675,804
Jasmine International PCL NVDR (d)
    2,865,225   259,256
Jay Mart PCL
    103,210   109,490
JMT Network Services PCL NVDR
    504,109   684,204
KCE Electronics PCL NVDR
    569,063   1,367,172
Kiatnakin Phatra Bank PCL NVDR
    172,000   299,189
Lotus's Retail Growth Freehold & Leasehold Property Fund
    1,590,200   798,821
LPN Development PCL NVDR
    899,600   144,554
Major Cineplex Group PCL NVDR (a)
    690,221   512,551
MBK PCL NVDR (a)(d)
    268,084   112,085
MC Group PCL NVDR
    230,400   65,418
Mega Lifesciences PCL
    165,200   197,158
MK Restaurants Group PCL NVDR
    54,200   88,360
Mono Next PCL (a)
    275,700   16,086
Noble Development PCL NVDR
    208,200   47,746
Origin Property PCL NVDR
    728,550   202,312
Plan B Media Pcl NVDR (d)
    957,600   185,246
Polyplex Thailand PCL
    164,000   133,042
Precious Shipping PCL (a)(d)
    610,700   398,241
Prima Marine PCL NVDR (d)
    431,500   94,243
Pruksa Holding PCL NVDR (d)
    375,731   161,781
PTG Energy PCL NVDR
    790,300   456,179
R&B Food Supply PCL
    171,400   118,188
Ratchthani Leasing PCL NVDR
    1,278,537   195,471
RS PCL NVDR (a)
    180,400   128,897
Siam City Cement PCL NVDR
    24,300   128,892
Siamgas & Petrochemicals PCL NVDR
    433,000   155,367
Singer Thailand PCL
    26,700   30,615
Singha Estate PCL NVDR (a)
    1,664,300   108,011
Sino-Thai Engineering & Construction PCL NVDR (d)
    458,300   194,474
SPCG PCL NVDR
    153,900   90,275
 
See accompanying notes to schedule of investments.
338
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Sri Trang Agro-Industry PCL NVDR (d)
    811,032   $1,024,861
Star Petroleum Refining PCL NVDR (a)
    947,800   286,854
Supalai PCL NVDR
    1,067,700   686,260
Super Energy Corp. PCL NVDR (d)
    6,290,600   182,535
SVI PCL
    389,940   59,373
Taokaenoi Food & Marketing PCL NVDR
    349,000   83,847
Thai Vegetable Oil PCL NVDR
    465,800   475,973
Thaicom PCL NVDR
    559,800   209,598
Thanachart Capital PCL NVDR
    271,422   292,170
Thonburi Healthcare Group PCL NVDR
    99,800   86,410
Thoresen Thai Agencies PCL
    1,174,887   619,519
Tipco Asphalt PCL NVDR
    732,663   438,912
Tisco Financial Group PCL NVDR
    201,500   556,404
TPI Polene PCL
    996,100   55,632
TPI Polene Power PCL NVDR
    1,545,300   213,112
TQM Corp. PCL NVDR (d)
    59,700   226,320
TTW PCL NVDR
    749,600   273,645
VGI PCL NVDR (d)
    1,621,100   306,011
Vibhavadi Medical Center PCL NVDR (d)
    2,506,500   184,566
WHA Corp. PCL NVDR
    3,778,000   377,211
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust Class F, (d)
    789,900   330,255
WHA Utilities and Power PCL NVDR
    610,400   83,799
          23,360,319
TURKEY — 1.6%          
Afyon Cimento Sanayi TAS (a)
    69,020   30,111
AG Anadolu Grubu Holding A/S Class A (d)
    95,009   237,317
Aksa Akrilik Kimya Sanayii A/S
    175,145   302,005
Aksa Enerji Uretim A/S (a)
    48,655   64,743
Albaraka Turk Katilim Bankasi A/S (a)
    86,718   14,873
Alkim Alkali Kimya A/S
    27,817   48,670
Anadolu Efes Biracilik Ve Malt Sanayii A/S
    94,008   240,877
Aygaz A/S
    60,527   92,733
Bera Holding A/S (a)
    201,329   278,326
Cemas Dokum Sanayi A/S (a)
    307,321   41,389
Coca-Cola Icecek A/S
    42,555   380,852
Deva Holding A/S
    11,817   32,537
Dogan Sirketler Grubu Holding A/S
    413,966   135,328
EGE Endustri VE Ticaret A/S
    322   44,815
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S
    24,009   16,222
Security Description     Shares   Value
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S REIT (d)
    1,094,472   $235,587
Enerjisa Enerji AS (b)
    233,939   278,707
Gubre Fabrikalari TAS (a)
    22,195   131,701
Hektas Ticaret TAS (a)(d)
    125,482   109,341
Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret A/S (a)
    783,758   92,021
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S (a)
    53,506   73,230
Is Finansal Kiralama A/S (a)
    128,302   43,567
Is Gayrimenkul Yatirim Ortakligi A/S REIT (a)
    687,693   148,819
Is Yatirim Menkul Degerler A/S Class A
    14,633   23,901
Izmir Demir Celik Sanayi A/S (a)(d)
    128,372   36,351
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D (a)
    837,554   643,049
Karsan Otomotiv Sanayii Ve Ticaret A/S (a)
    128,920   54,313
Kerevitas Gida Sanayi ve Ticaret A/S (a)
    54,993   28,106
Koza Altin Isletmeleri A/S (a)(d)
    48,063   647,848
Koza Anadolu Metal Madencilik Isletmeleri A/S (a)
    164,680   268,037
Logo Yazilim Sanayi Ve Ticaret A/S
    38,656   147,816
Mavi Giyim Sanayi Ve Ticaret AS Class B (a)(b)
    35,710   231,627
Migros Ticaret A/S (a)
    104,025   389,158
MLP Saglik Hizmetleri AS (a)(b)
    121,038   308,743
Nuh Cimento Sanayi A/S
    29,802   138,110
ODAS Elektrik Uretim ve Sanayi Ticaret A/S (a)
    205,245   42,762
Otokar Otomotiv Ve Savunma Sanayi A/S
    631   20,192
Oyak Cimento Fabrikalari A/S (a)(d)
    121,314   94,538
Pegasus Hava Tasimaciligi A/S (a)
    27,127   224,978
Petkim Petrokimya Holding A/S (a)
    806,130   485,302
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret A/S (a)
    20,776   49,360
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
    136,869   192,523
Sasa Polyester Sanayi A/S (a)
    173,335   542,302
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
    36,852   34,826
Sok Marketler Ticaret AS (a)
    177,659   240,082
Tat Gida Sanayi A/S
    11,005   10,299
TAV Havalimanlari Holding A/S (a)
    116,073   316,921
Tekfen Holding A/S
    171,399   290,416
 
See accompanying notes to schedule of investments.
339
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Tofas Turk Otomobil Fabrikasi A/S
    71,469   $243,015
Tukas Gida Sanayi ve Ticaret A/S (a)
    48,446   38,032
Turk Traktor ve Ziraat Makineleri A/S
    18,861   367,342
Turkiye Halk Bankasi A/S (a)(d)
    339,462   197,328
Turkiye Sigorta A/S
    117,990   64,105
Turkiye Sinai Kalkinma Bankasi A/S (d)
    1,031,684   152,006
Turkiye Sise ve Cam Fabrikalari A/S
    716,895   630,455
Ulker Biskuvi Sanayi A/S
    107,773   257,291
Vakif Gayrimenkul Yatirim Ortakligi A/S REIT (a)
    252,114   41,789
Vestel Elektronik Sanayi ve Ticaret A/S (a)
    26,340   91,868
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S
    32,713   48,952
Zorlu Enerji Elektrik Uretim A/S (a)
    149,731   31,540
          10,699,054
UNITED ARAB EMIRATES — 0.4%          
Air Arabia PJSC (a)
    1,754,344   635,225
Amanat Holdings PJSC (a)
    636,572   166,372
Arabtec Holding PJSC (a)
    483,581   —
DAMAC Properties Dubai Co. PJSC (a)
    882,993   307,701
Dana Gas PJSC
    1,936,509   440,218
Deyaar Development PJSC (a)
    443,447   36,097
Dubai Financial Market PJSC (a)
    361,465   114,153
Dubai Investments PJSC
    944,540   437,150
Eshraq Investments PJSC (a)
    1,687,883   165,427
RAK Properties PJSC (a)
    2,662,041   460,203
SHUAA Capital PSC
    369,279   60,924
Union Properties PJSC (a)
    1,204,291   86,884
          2,910,354
UNITED STATES — 0.2%          
Huisen Household International Group, Ltd.
    256,000   81,423
Ideanomics, Inc. (a)(d)
    179,991   511,175
Titan Cement International SA
    25,278   490,427
          1,083,025
TOTAL COMMON STOCKS

(Cost $535,619,200)
        654,196,305
       
RIGHTS — 0.0% (c)    
BRAZIL — 0.0% (c)      
CVC Brasil Operadora e Agencia de Viagens SA (expiring 07/26/21) (a)
  18,415 31,451
Security Description     Shares   Value
KUWAIT — 0.0% (c)          
Jazeera Airways Co. KSCP (expiring 07/05/21) (a)
    3,975   $1,794
TOTAL RIGHTS

(Cost $0)
        33,245
WARRANTS — 0.0% (c)        
MALAYSIA — 0.0% (c)          
Comfort Gloves Bhd (expiring 06/26/26) (a)
    55,650   —
Frontken Corp. Bhd (expiring 05/03/26) (a)
    147,100   9,921
GDEX Bhd, (expiring 01/04/28) (a)
    72,250   2,263
JAKS Resources Bhd, (expiring 11/18/25) (a)
    173,600   9,409
Scientex Bhd (expiring 01/14/26) (a)
    41,040   12,456
Serba Dinamik Holdings Bhd, (expiring 12/5/24) (a)
    127,260   2,452
SKP Resources Bhd (expiring 04/25/26) (a)
    57,360   2,349
VS Industry Bhd (expiring 06/14/24) (a)
    572,880   36,568
          75,418
THAILAND — 0.0% (c)          
Erawan Group PCL (expiring 06/14/24) (a)
    105,286   4,533
MBK PCL (expiring 05/15/24) (a)
    10,723   3,446
Noble Development PCL (expiring 01/12/24) (a)
    52,050   2,680
RS PCL (expiring 05/23/24) (a)
    36,080   4,863
          15,522
TOTAL WARRANTS

(Cost $0)
        90,940
SHORT-TERM INVESTMENTS — 2.6%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f)
  862,984   863,243
State Street Navigator Securities Lending Portfolio II (g) (h)
  16,070,657   16,070,657
TOTAL SHORT-TERM INVESTMENTS

(Cost $16,933,883)
  16,933,900  
TOTAL INVESTMENTS — 102.5%

(Cost $552,553,083)
  671,254,390  
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.5)%
  (16,406,540)  
NET ASSETS — 100.0%
  $654,847,850  
(a) Non-income producing security.
 
See accompanying notes to schedule of investments.
340
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
(b) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 3.8% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(c) Amount is less than 0.05% of net assets.
(d) All or a portion of the shares of the security are on loan at June 30, 2021.
(e) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(f) The rate shown is the annualized seven-day yield at June 30, 2021.
(g) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $650,198,241   $3,919,708   $78,356   $654,196,305
Rights
  33,245   —   —   33,245
Warrants
  90,940   —   —   90,940
Short-Term Investments
  16,933,900   —   —   16,933,900
TOTAL INVESTMENTS
  $667,256,326   $3,919,708   $78,356   $671,254,390
Sector Breakdown as of June 30, 2021

   
    % of Net Assets
  Information Technology 20.3%
  Industrials 14.0
  Consumer Discretionary 13.5
  Materials 13.0
  Financials 9.8
  Health Care 7.8
  Real Estate 7.0
  Consumer Staples 5.4
  Communication Services 3.6
  Utilities 3.4
  Energy 2.1
  Short-Term Investments 2.6
  Liabilities in Excess of Other Assets (2.5)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
895,024   $895,203   $24,201,327   $24,233,290   $(15)   $18   862,984   $863,243   $599
State Street Navigator Securities Lending Portfolio II
9,052,103   9,052,103   61,810,145   54,791,591   —   —   16,070,657   16,070,657   292,793
Total
    $9,947,306   $86,011,472   $79,024,881   $(15)   $18       $16,933,900   $293,392
See accompanying notes to schedule of investments.
341
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.5%        
AUSTRALIA — 4.4%          
BWP Trust REIT
    543,192   $1,737,234
Charter Hall Long Wale REIT
    598,904   2,135,730
Charter Hall Retail REIT
    562,108   1,603,610
Dexus REIT
    1,174,638   9,409,443
Goodman Group REIT
    1,838,168   29,214,705
GPT Group REIT
    2,103,260   7,737,212
National Storage REIT
    1,180,221   1,754,381
Scentre Group REIT
    5,670,617   11,664,774
Shopping Centres Australasia Property Group REIT
    1,184,347   2,240,655
Vicinity Centres REIT
    4,219,914   4,894,717
Waypoint REIT
    858,701   1,689,035
          74,081,496
AUSTRIA — 0.2%          
CA Immobilien Anlagen AG
    76,450   3,186,773
BELGIUM — 0.9%          
Aedifica SA REIT
    39,256   5,181,428
Cofinimmo SA REIT
    32,531   4,953,484
Warehouses De Pauw CVA REIT
    148,819   5,682,802
          15,817,714
BRAZIL — 0.3%          
BR Malls Participacoes SA (a)
    863,421   1,744,789
BR Properties SA
    235,800   430,919
Iguatemi Empresa de Shopping Centers SA
    94,900   765,010
Multiplan Empreendimentos Imobiliarios SA
    307,100   1,438,235
          4,378,953
CANADA — 1.4%          
Allied Properties Real Estate Investment Trust
    67,728   2,463,980
Artis Real Estate Investment Trust
    74,952   678,521
Boardwalk Real Estate Investment Trust
    25,666   847,312
Canadian Apartment Properties REIT
    92,631   4,347,665
Cominar Real Estate Investment Trust
    100,798   889,705
Dream Industrial Real Estate Investment Trust
    94,776   1,169,488
Dream Office Real Estate Investment Trust
    27,122   502,884
First Capital Real Estate Investment Trust
    120,532   1,713,125
Granite Real Estate Investment Trust
    35,239   2,347,180
H&R Real Estate Investment Trust
    152,479   1,970,172
InterRent Real Estate Investment Trust
    75,063   1,022,016
Security Description     Shares   Value
RioCan Real Estate Investment Trust
    170,635   $3,042,575
SmartCentres Real Estate Investment Trust
    79,813   1,893,005
          22,887,628
FINLAND — 0.2%          
Kojamo Oyj
    150,361   3,436,095
FRANCE — 1.9%          
Covivio REIT
    52,597   4,498,472
Gecina SA REIT
    59,335   9,091,211
Klepierre SA REIT
    218,772   5,637,671
Unibail-Rodamco-Westfield REIT (a)(b)
    152,072   13,163,183
          32,390,537
GERMANY — 3.2%          
alstria office REIT-AG
    197,556   3,652,453
Aroundtown SA
    1,309,601   10,219,112
Deutsche EuroShop AG
    56,380   1,337,222
Deutsche Wohnen SE
    393,431   24,065,683
Grand City Properties SA (a)
    114,109   3,082,634
LEG Immobilien SE
    78,979   11,375,158
          53,732,262
HONG KONG — 2.6%          
Hang Lung Properties, Ltd.
    2,036,018   4,944,636
Hysan Development Co., Ltd.
    655,731   2,613,349
Link REIT
    2,276,148   22,055,556
Swire Properties, Ltd.
    1,145,800   3,415,630
Wharf Real Estate Investment Co., Ltd.
    1,889,000   10,982,487
          44,011,658
JAPAN — 11.1%          
Activia Properties, Inc. REIT
    771   3,653,897
Advance Residence Investment Corp. REIT
    1,515   5,050,455
Aeon Mall Co., Ltd.
    112,100   1,728,112
AEON REIT Investment Corp.
    1,669   2,473,651
Comforia Residential REIT, Inc.
    707   2,229,480
Daiwa House REIT Investment Corp.
    2,186   6,450,266
Daiwa Office Investment Corp. REIT
    331   2,305,280
Daiwa Securities Living Investments Corp. REIT
    2,337   2,543,559
Frontier Real Estate Investment Corp. REIT
    523   2,445,599
Fukuoka REIT Corp.
    807   1,359,663
Global One Real Estate Investment Corp. REIT
    1,036   1,168,639
GLP J-Reit
    4,748   8,196,385
Hoshino Resorts REIT, Inc.
    246   1,496,081
Hulic Co., Ltd.
    544,800   6,135,688
Hulic Reit, Inc.
    1,285   2,166,173
Ichigo Office REIT Investment Corp.
    1,676   1,491,925
 
See accompanying notes to schedule of investments.
342
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Industrial & Infrastructure Fund Investment Corp. REIT
    2,275   $4,343,387
Invesco Office J-REIT, Inc.
    9,543   1,950,903
Invincible Investment Corp. REIT
    6,633   2,557,820
Japan Excellent, Inc. REIT
    1,426   2,040,263
Japan Hotel REIT Investment Corp.
    4,855   2,913,262
Japan Logistics Fund, Inc. REIT
    1,001   3,012,289
Japan Metropolitan Fund Invest REIT
    7,627   8,273,635
Japan Prime Realty Investment Corp. REIT (c)
    1,049   4,111,316
Japan Real Estate Investment Corp. REIT
    1,518   9,341,328
Kenedix Office Investment Corp. REIT
    469   3,308,649
Kenedix Residential Next Investment Corp. REIT
    1,048   2,267,094
Kenedix Retail REIT Corp.
    636   1,721,939
LaSalle Logiport REIT
    1,970   3,329,777
Leopalace21 Corp. (a)
    169,600   212,401
Mirai Corp. REIT
    1,856   867,884
Mitsubishi Estate Logistics REIT Investment Corp.
    429   1,899,752
Mitsui Fudosan Co., Ltd.
    1,055,800   24,475,839
Mitsui Fudosan Logistics Park, Inc. REIT
    558   2,976,268
Mori Hills REIT Investment Corp.
    1,777   2,667,341
Mori Trust Sogo Reit, Inc.
    1,038   1,469,230
Nippon Accommodations Fund, Inc. REIT
    549   3,170,637
Nippon Building Fund, Inc. REIT
    1,802   11,251,338
Nippon Prologis REIT, Inc.
    2,825   8,997,545
NIPPON REIT Investment Corp. (c)
    491   2,019,475
Nomura Real Estate Master Fund, Inc. REIT
    5,147   8,259,129
NTT UD REIT Investment Corp.
    1,464   2,164,541
Orix JREIT, Inc.
    3,005   5,788,530
Sekisui House REIT, Inc.
    4,675   3,875,124
Tokyu REIT, Inc.
    1,023   1,888,573
United Urban Investment Corp. REIT
    3,445   4,987,940
          187,038,062
MALTA — 0.0% (d)          
BGP Holdings PLC (e)
    1,313,937   —
MEXICO — 0.2%          
Fibra Uno Administracion SA de CV REIT
    3,260,516   3,525,723
Security Description     Shares   Value
NETHERLANDS — 0.1%          
Eurocommercial Properties NV REIT
    41,105   $1,022,700
Wereldhave NV REIT (c)
    45,370   773,168
          1,795,868
NORWAY — 0.2%          
Entra ASA (f)
    185,504   4,242,457
ROMANIA — 0.2%          
NEPI Rockcastle PLC
    441,396   3,128,993
SAUDI ARABIA — 0.1%          
Arabian Centres Co., Ltd.
    127,178   888,455
SINGAPORE — 3.1%          
Ascendas Real Estate Investment Trust
    3,590,191   7,879,083
CapitaLand China Trust REIT (c)
    1,060,800   1,081,161
CapitaLand Integrated Commercial Trust REIT (c)
    4,948,101   7,693,447
CapitaLand, Ltd.
    2,726,317   7,524,651
Frasers Centrepoint Trust REIT
    1,473,693   2,664,093
Frasers Logistics & Commercial Trust REIT
    3,110,500   3,332,183
Keppel DC REIT
    1,422,500   2,635,043
Keppel REIT (c)
    2,163,012   1,898,790
Mapletree Commercial Trust REIT
    2,424,931   3,896,631
Mapletree Industrial Trust REIT
    2,115,205   4,453,229
Mapletree Logistics Trust REIT
    3,203,663   4,885,812
Mapletree North Asia Commercial Trust REIT
    2,340,600   1,810,909
Suntec Real Estate Investment Trust
    2,371,495   2,575,794
          52,330,826
SOUTH AFRICA — 0.4%          
Growthpoint Properties, Ltd. REIT
    3,739,814   3,902,528
Hyprop Investments, Ltd. REIT
    336,190   623,937
Redefine Properties, Ltd. REIT (a)
    6,137,953   1,839,828
          6,366,293
SPAIN — 0.4%          
Inmobiliaria Colonial Socimi SA REIT
    280,867   2,836,179
Merlin Properties Socimi SA REIT
    363,390   3,764,730
          6,600,909
SWEDEN — 1.5%          
Castellum AB
    268,615   6,840,893
Corem Property Group AB Class B
    657,487   1,489,929
Fabege AB
    295,751   4,748,117
Hufvudstaden AB Class A
    130,379   2,218,172
Kungsleden AB
    194,620   2,357,610
 
See accompanying notes to schedule of investments.
343
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Samhallsbyggnadsbolaget i Norden AB (c)
    922,206   $3,866,900
Wihlborgs Fastigheter AB
    147,886   3,211,173
          24,732,794
SWITZERLAND — 0.8%          
PSP Swiss Property AG
    46,039   5,852,310
Swiss Prime Site AG
    82,951   8,238,115
          14,090,425
THAILAND — 0.1%          
Central Pattana PCL NVDR
    1,462,700   2,395,998
UNITED KINGDOM — 4.4%          
Assura PLC REIT
    2,911,431   2,978,289
British Land Co. PLC REIT
    1,023,748   6,999,164
Capital & Counties Properties PLC REIT (a)
    933,822   2,080,816
Derwent London PLC REIT
    122,360   5,611,937
Grainger PLC
    746,233   2,938,018
Great Portland Estates PLC REIT
    278,725   2,731,892
Hammerson PLC REIT (c)
    4,479,011   2,303,618
Land Securities Group PLC REIT
    820,181   7,652,547
LondonMetric Property PLC REIT
    999,253   3,194,288
Primary Health Properties PLC REIT
    1,445,433   3,073,065
Segro PLC REIT
    1,310,422   19,813,544
Shaftesbury PLC REIT (c)
    333,517   2,623,898
Tritax Big Box REIT PLC
    1,875,536   5,086,053
UNITE Group PLC REIT
    434,580   6,447,765
          73,534,894
UNITED STATES — 61.8%          
Acadia Realty Trust REIT
    97,109   2,132,514
Agree Realty Corp. REIT
    74,530   5,253,620
Alexandria Real Estate Equities, Inc. REIT
    150,028   27,296,094
American Assets Trust, Inc. REIT
    54,497   2,032,193
American Campus Communities, Inc. REIT
    150,477   7,030,285
American Homes 4 Rent Class A, REIT
    298,133   11,582,467
Americold Realty Trust REIT
    275,812   10,439,484
Apartment Income REIT Corp.
    171,185   8,119,305
Apartment Investment & Management Co. Class A, REIT (c)
    170,280   1,142,579
Apple Hospitality REIT, Inc.
    226,470   3,455,932
AvalonBay Communities, Inc. REIT
    152,664   31,859,450
Boston Properties, Inc. REIT
    155,221   17,786,774
Brandywine Realty Trust REIT
    188,132   2,579,290
Brixmor Property Group, Inc. REIT
    324,109   7,418,855
Security Description     Shares   Value
Broadstone Net Lease, Inc. REIT
    170,516   $3,991,780
Camden Property Trust REIT
    106,741   14,161,329
CareTrust REIT, Inc.
    105,675   2,454,830
Centerspace REIT
    14,611   1,152,808
Chatham Lodging Trust REIT (a)
    52,978   681,827
City Office REIT, Inc.
    46,754   581,152
Columbia Property Trust, Inc. REIT
    124,682   2,168,220
Community Healthcare Trust, Inc. REIT
    25,693   1,219,390
Corporate Office Properties Trust REIT
    123,364   3,452,958
Cousins Properties, Inc. REIT
    162,150   5,963,877
CubeSmart REIT
    220,136   10,196,700
DiamondRock Hospitality Co. REIT (a)
    231,894   2,249,372
Digital Realty Trust, Inc. REIT
    307,913   46,328,590
Diversified Healthcare Trust REIT
    268,092   1,120,625
Douglas Emmett, Inc. REIT
    179,956   6,050,121
Duke Realty Corp. REIT
    409,911   19,409,286
Easterly Government Properties, Inc. REIT
    91,537   1,929,600
EastGroup Properties, Inc. REIT
    44,109   7,253,725
Empire State Realty Trust, Inc. Class A, REIT (c)
    156,300   1,875,600
EPR Properties REIT (a)
    81,485   4,292,630
Equity Commonwealth REIT
    133,760   3,504,512
Equity LifeStyle Properties, Inc. REIT
    185,303   13,769,866
Equity Residential REIT
    376,268   28,972,636
Essential Properties Realty Trust, Inc. REIT
    127,334   3,443,111
Essex Property Trust, Inc. REIT
    71,103   21,331,611
Extra Space Storage, Inc. REIT
    146,166   23,944,914
Federal Realty Investment Trust REIT
    77,668   9,100,360
First Industrial Realty Trust, Inc. REIT
    140,918   7,360,147
Four Corners Property Trust, Inc. REIT
    84,815   2,341,742
Franklin Street Properties Corp. REIT
    105,453   554,683
Getty Realty Corp. REIT
    40,092   1,248,866
Global Medical REIT, Inc.
    58,747   867,106
Global Net Lease, Inc. REIT
    100,892   1,866,502
Healthcare Realty Trust, Inc. REIT
    154,228   4,657,686
Healthcare Trust of America, Inc. Class A, REIT
    238,799   6,375,933
Healthpeak Properties, Inc. REIT
    589,153   19,612,903
Hersha Hospitality Trust REIT (a)
    40,587   436,716
 
See accompanying notes to schedule of investments.
344
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
Highwoods Properties, Inc. REIT
    113,463   $5,125,124
Host Hotels & Resorts, Inc. REIT (a)
    771,508   13,185,072
Hudson Pacific Properties, Inc. REIT
    166,179   4,623,100
Independence Realty Trust, Inc. REIT
    112,436   2,049,708
Industrial Logistics Properties Trust REIT
    73,472   1,920,558
Innovative Industrial Properties, Inc. REIT
    26,331   5,029,748
Invitation Homes, Inc. REIT
    620,517   23,139,079
JBG SMITH Properties REIT
    121,583   3,831,080
Kilroy Realty Corp. REIT
    115,735   8,059,785
Kimco Realty Corp. REIT
    473,373   9,869,827
Kite Realty Group Trust REIT
    94,767   2,085,822
Lexington Realty Trust REIT
    305,134   3,646,351
Life Storage, Inc. REIT
    83,932   9,010,100
LTC Properties, Inc. REIT
    44,160   1,695,302
Macerich Co. REIT
    182,053   3,322,467
Mack-Cali Realty Corp. REIT (a)
    95,524   1,638,237
Mid-America Apartment Communities, Inc. REIT
    125,139   21,075,910
Monmouth Real Estate Investment Corp. REIT
    110,324   2,065,265
National Health Investors, Inc. REIT
    50,263   3,370,134
National Retail Properties, Inc. REIT
    191,724   8,988,021
National Storage Affiliates Trust REIT
    75,125   3,798,320
NexPoint Residential Trust, Inc. REIT
    24,614   1,353,278
Office Properties Income Trust REIT
    54,342   1,592,764
Omega Healthcare Investors, Inc. REIT
    257,785   9,355,018
Paramount Group, Inc. REIT
    186,978   1,882,869
Park Hotels & Resorts, Inc. REIT (a)
    257,964   5,316,638
Pebblebrook Hotel Trust REIT
    144,475   3,402,386
Piedmont Office Realty Trust, Inc. Class A, REIT
    136,026   2,512,400
Prologis, Inc. REIT
    809,176   96,720,807
PS Business Parks, Inc. REIT
    22,051   3,265,312
Public Storage REIT
    166,487   50,060,976
QTS Realty Trust, Inc. Class A, REIT
    74,988   5,796,572
Realty Income Corp. REIT
    408,414   27,257,550
Regency Centers Corp. REIT
    172,548   11,055,150
Retail Opportunity Investments Corp. REIT
    131,175   2,316,551
Retail Properties of America, Inc. Class A, REIT
    233,564   2,674,308
Rexford Industrial Realty, Inc. REIT
    145,945   8,311,568
Security Description     Shares   Value
RLJ Lodging Trust REIT
    181,292   $2,761,077
RPT Realty REIT
    90,817   1,178,805
Ryman Hospitality Properties, Inc. REIT (a)
    59,994   4,737,126
Seritage Growth Properties Class A, REIT (a)
    39,637   729,321
Service Properties Trust REIT
    179,050   2,256,030
Simon Property Group, Inc. REIT
    359,315   46,883,421
SITE Centers Corp. REIT
    186,556   2,809,533
SL Green Realty Corp. REIT
    75,623   6,049,840
Spirit Realty Capital, Inc. REIT
    125,424   6,000,284
STAG Industrial, Inc. REIT
    174,281   6,523,338
STORE Capital Corp. REIT
    266,003   9,179,764
Summit Hotel Properties, Inc. REIT (a)
    119,042   1,110,662
Sun Communities, Inc. REIT
    122,281   20,958,963
Sunstone Hotel Investors, Inc. REIT (a)
    236,918   2,942,522
Tanger Factory Outlet Centers, Inc. REIT
    110,238   2,077,986
Terreno Realty Corp. REIT
    76,371   4,927,457
UDR, Inc. REIT
    324,383   15,888,279
Universal Health Realty Income Trust REIT
    14,215   874,933
Urban Edge Properties REIT
    120,843   2,308,101
Ventas, Inc. REIT
    410,127   23,418,252
VEREIT, Inc.
    250,300   11,496,279
Vornado Realty Trust REIT
    171,401   7,999,285
Washington Real Estate Investment Trust
    94,325   2,169,475
Weingarten Realty Investors REIT
    132,047   4,234,747
Welltower, Inc. REIT
    456,562   37,940,302
WP Carey, Inc. REIT
    194,400   14,506,128
Xenia Hotels & Resorts, Inc. REIT (a)
    123,712   2,317,126
          1,038,734,749
TOTAL COMMON STOCKS

(Cost $1,496,626,332)
        1,673,329,562
       
SHORT-TERM INVESTMENTS — 0.2%  
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h)
1,325,572 1,325,969
 
See accompanying notes to schedule of investments.
345
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Security Description     Shares   Value
State Street Navigator Securities Lending Portfolio II (i) (j)
  2,374,615   $2,374,615
TOTAL SHORT-TERM INVESTMENTS

(Cost $3,700,584)
  3,700,584  
TOTAL INVESTMENTS — 99.7%

(Cost $1,500,326,916)
  1,677,030,146  
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.3%
  4,653,998  
NET ASSETS — 100.0%
  $1,681,684,144  
(a) Non-income producing security.
(b) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(c) All or a portion of the shares of the security are on loan at June 30, 2021.
(d) Amount is less than 0.05% of net assets.
(e) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets.
(f) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.3% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at June 30, 2021.
(i) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
NVDR Non Voting Depositary Receipt
REIT Real Estate Investment Trust
 
At June 30, 2021, open futures contracts purchased were as follows:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Amount 		  Value   Unrealized
Appreciation
(Depreciation)
DJ US Real Estate Index (long)   250   09/17/2021   $10,096,088   $9,922,500   $(173,588)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                
INVESTMENTS:                
Common Stocks
  $1,673,329,562   $—   $0(a)   $1,673,329,562
Short-Term Investments
  3,700,584   —   —   3,700,584
TOTAL INVESTMENTS
  $1,677,030,146   $—   $0   $1,677,030,146
LIABILITIES:                
OTHER FINANCIAL INSTRUMENTS:                
Futures Contracts(b)
  (173,588)   —   —   (173,588)
TOTAL OTHER FINANCIAL INSTRUMENTS:
  $(173,588)   $—   $—   $(173,588)
(a) The Fund held a Level 3 security that was valued at $0 at June 30, 2021.
(b) Futures Contracts are valued at unrealized appreciation (depreciation).
See accompanying notes to schedule of investments.
346
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
9/30/20 		  Value at

9/30/20 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
6/30/21 		  Value at

6/30/21 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
1,037,667   $1,037,875   $61,922,562   $61,634,335   $(133)   $—   1,325,572   $1,325,969   $1,130
State Street Navigator Securities Lending Portfolio II
15,555,494   15,555,494   102,923,994   116,104,873   —   —   2,374,615   2,374,615   222,818
Total
    $16,593,369   $164,846,556   $177,739,208   $(133)   $—       $3,700,584   $223,948
See accompanying notes to schedule of investments.
347
SPDR INDEX SHARES FUNDS
NOTES TO SCHEDULES OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Valuation
Each Fund's investments are valued at fair value each day that the New York Stock Exchange (“NYSE”) is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of each Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the “Committee”) and approved by the Board of Trustees of the Trust (the “Board”). The Committee provides oversight of the valuation of investments for the Funds. The Board has responsibility for overseeing the determination of the fair value of investments.
Valuation techniques used to value each Fund’s investments by major category are as follows:
•  Equity investments (including preferred stocks and registered investment companies that are exchange-traded funds) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.
•  Rights and warrants are valued at the last reported sale price obtained from independent pricing services or brokers on the valuation date. If no price is obtained from pricing services or brokers, valuation will be based upon the intrinsic value, pursuant to the valuation policy and procedures approved by the Board.
•  Investments in registered investment companies (including money market funds) or other unitized pooled investment vehicles that are not traded on an exchange are valued at that day’s published net asset value (“NAV”) per share or unit.
•  Exchange-traded futures contracts are valued at the closing settlement price on the primary market on which they are traded most extensively. Exchange-traded futures contracts traded on a recognized exchange for which there were no sales on that day are valued at the last reported sale price obtained from independent pricing services or brokers or at fair value.
In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.
Fair value pricing could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Funds' underlying benchmarks. Various inputs are used in determining the value of the Funds' investments.
The Funds value their assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.
The three levels of the fair value hierarchy are as follows:
•  Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;
•  Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than
348
SPDR INDEX SHARES FUNDS
NOTES TO SCHEDULES OF INVESTMENTS  (continued)
June 30, 2021 (Unaudited)
quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and
•  Level 3 – Unobservable inputs for the asset or liability, including the Committee’s assumptions used in determining the fair value of investments.
The value of each Fund’s investments according to the fair value hierarchy as of June 30, 2021, is disclosed in each Fund’s respective Schedule of Investments.
Futures Contracts
Certain Funds may enter into futures contracts to meet the Funds’ objectives. A futures contract is a standardized, exchange-traded agreement to buy or sell a financial instrument at a set price on a future date. Upon entering into a futures contract, the Fund is required to deposit with the broker, cash or securities in an amount equal to the minimum initial margin requirements of the clearing house. Securities deposited, if any, are designated on the Schedules of Investments. Subsequent payments are made or received by a Fund equal to the daily change in the contract value, accumulated, exchange rates, and or other transactional fees. The accumulation of those payments are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses. A Fund recognizes a realized gain or loss when the contract is closed.
Losses may arise if the value of a futures contract decreases due to unfavorable changes in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk that the movements in the price of the futures contracts do not correlate with the movement of the assets underlying such contracts.
Other Transactions with Affiliates
The Funds may invest in affiliated entities, including securities issued by State Street Corporation, affiliated funds, or entities deemed to be affiliates as a result of the Funds owning more than five percent of the entity’s voting securities or outstanding shares. Amounts relating to these transactions during the period ended June 30, 2021 are disclosed in the Schedules of Investments.
Other information regarding the Funds is available in the Funds' most recent Report to Shareholders. This information is also available on the website of the U.S. Securities and Exchange Commission at www.sec.gov.
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