0001752724-22-271187.txt : 20221128
0001752724-22-271187.hdr.sgml : 20221128
20221128155232
ACCESSION NUMBER: 0001752724-22-271187
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 221425152
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
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Wistron Corp
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Topco Scientific Co Ltd
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Tripod Technology Corp
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Compal Electronics Inc
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Alupar Investimento SA
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Equites Property Fund Ltd
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Equites Property Fund Ltd
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Sime Darby Bhd
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JSE Ltd
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JSE Ltd
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Powertech Technology Inc
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Powertech Technology Inc
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Synnex Technology International Corp
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Synnex Technology International Corp
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Sunny Friend Environmental Technology Co Ltd
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Sunny Friend Environmental Technology Co Ltd
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Farglory Land Development Co Ltd
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Bank of Communications Co Ltd
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Bank of Communications Co Ltd
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Mobile Telecommunications Co KSCP
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Mobile Telecommunications Co KSCP
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Bank of China Ltd
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ITEQ Corp
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ITEQ Corp
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Quanta Computer Inc
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E.Sun Financial Holding Co Ltd
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Chicony Electronics Co Ltd
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SLC Agricola SA
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Great Wall Enterprise Co Ltd
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Great Wall Enterprise Co Ltd
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ChipMOS Technologies Inc
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ChipMOS Technologies Inc
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Shenzhen Expressway Corp Ltd
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Shenzhen Expressway Corp Ltd
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Sanlam Ltd
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Sanlam Ltd
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Industrial & Commercial Bank of China Ltd
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China Petroleum & Chemical Corp
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China Petroleum & Chemical Corp
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Visual Photonics Epitaxy Co Ltd
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Visual Photonics Epitaxy Co Ltd
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Unipro PJSC
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Unipro PJSC
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Federal Grid Co Unified Energy System PJSC
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Federal Grid Co Unified Energy System PJSC
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Taiwan Union Technology Corp
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Taiwan Union Technology Corp
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Genertec Universal Medical Group Co Ltd
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Genertec Universal Medical Group Co Ltd
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Thai Vegetable Oil PCL
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Thai Vegetable Oil PCL
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Ratch Group PCL
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Ratch Group PCL
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Arabian Cement Co/Saudi Arabia
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Arabian Cement Co/Saudi Arabia
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Inter RAO UES PJSC
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Inter RAO UES PJSC
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Cia de Saneamento do Parana
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Cia de Saneamento do Parana
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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China CITIC Bank Corp Ltd
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China CITIC Bank Corp Ltd
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Taiwan Hon Chuan Enterprise Co Ltd
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Taiwan Hon Chuan Enterprise Co Ltd
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China Everbright Environment Group Ltd
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China Everbright Environment Group Ltd
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China Cinda Asset Management Co Ltd
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China Cinda Asset Management Co Ltd
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Orbia Advance Corp SAB de CV
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Orbia Advance Corp SAB de CV
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General Interface Solution Holding Ltd
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General Interface Solution Holding Ltd
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Far East Horizon Ltd
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Far East Horizon Ltd
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HK
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Elan Microelectronics Corp
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Elan Microelectronics Corp
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Westports Holdings Bhd
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Westports Holdings Bhd
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Bolsa Mexicana de Valores SAB de CV
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Bolsa Mexicana de Valores SAB de CV
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Inventec Corp
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Inventec Corp
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GLOBE TELECOM INC RIGHTS
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GLOBE TELECOM INC RIGHTS
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N/A
Globe Telecom, Inc.
Globe Telecom, Inc.
2022-10-07
XXXX
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Ratch Group PCL
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Ratch Group PCL
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Agricultural Bank of China Ltd
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Agricultural Bank of China Ltd
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Standard Foods Corp
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Standard Foods Corp
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EC
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Jiangsu Expressway Co Ltd
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Jiangsu Expressway Co Ltd
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748000.00000000
NS
561245.37000000
0.311106482323
Long
EC
CORP
CN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
3131000.00000000
NS
2951553.52000000
1.636089101271
Long
EC
CORP
HK
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
964000.00000000
NS
3218495.07000000
1.784058690057
Long
EC
CORP
KY
N
1
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
227000.00000000
NS
865129.61000000
0.479553942192
Long
EC
CORP
TW
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
8371000.00000000
NS
1812851.12000000
1.004889777387
Long
EC
CORP
CN
Y
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
1573000.00000000
NS
1525981.92000000
0.845874001989
Long
EC
CORP
TW
N
1
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
81000.00000000
NS
445195.12000000
0.246778138643
Long
EC
CORP
TW
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
33960.00000000
NS
873546.78000000
0.484219702107
Long
EC
CORP
PH
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
149186.00000000
NS
484801.64000000
0.268732609491
Long
EC
CORP
PL
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
465000.00000000
NS
2075803.32000000
1.150648011368
Long
EC
CORP
MY
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
1345000.00000000
NS
1669123.44000000
0.925219431176
Long
EC
CORP
TW
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
967800.00000000
NS
1168772.09000000
0.647867390973
Long
EC
CORP
HK
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
1328000.00000000
NS
5227480.60000000
2.897668627323
Long
EC
CORP
KY
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
0.01000000
NS
USD
0.01000000
0.000000005543
Long
STIV
RF
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT DEC22
000000000
18.00000000
NC
USD
-92070.00000000
-0.05103574186
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESZ2 Index
2022-12-16
876420.00000000
USD
-92070.00000000
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
8482000.00000000
NS
4905575.87000000
2.719232147404
Long
EC
CORP
CN
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
179000.00000000
NS
510236.54000000
0.282831544984
Long
EC
CORP
TW
N
1
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
1527000.00000000
NS
2828044.98000000
1.567626518825
Long
EC
CORP
TW
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
59449.00000000
NS
825988.24000000
0.457857310763
Long
EC
CORP
SA
N
1
N
N
N
2022-10-28
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer