0001752724-23-267583.txt : 20231128
0001752724-23-267583.hdr.sgml : 20231128
20231127173233
ACCESSION NUMBER: 0001752724-23-267583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
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: 231441211
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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Mapletree Logistics Trust
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USS Co Ltd
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Roche Holding AG
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Roche Holding AG
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Metcash Ltd
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Telefonica Deutschland Holding AG
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DKSH Holding AG
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APA Group
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APA Group
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Advance Residence Investment Corp
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Advance Residence Investment Corp
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Canadian Utilities Ltd
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Northland Power Inc
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Northland Power Inc
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Orion Oyj
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Kuraray Co Ltd
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Elisa Oyj
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Seven Bank Ltd
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Chicony Electronics Co Ltd
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Korea Zinc Co Ltd
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Korea Zinc Co Ltd
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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Astellas Pharma Inc
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Sekisui Chemical Co Ltd
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Emera Inc
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Emera Inc
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Nestle SA
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Concordia Financial Group Ltd
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Concordia Financial Group Ltd
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Spark New Zealand Ltd
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Osaka Gas Co Ltd
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Osaka Gas Co Ltd
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DIC Corp
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DIC Corp
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Japan Real Estate Investment Corp
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Japan Real Estate Investment Corp
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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Inter RAO UES PJSC
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Hachijuni Bank Ltd/The
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Home Product Center PCL
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Home Product Center PCL
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Uni-President Enterprises Corp
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Uni-President Enterprises Corp
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Shizuoka Financial Group Inc
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Shizuoka Financial Group Inc
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
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Nippon Building Fund Inc
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Nippon Building Fund Inc
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GPT Group/The
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GPT Group/The
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Nippon Prologis REIT Inc
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Nippon Prologis REIT Inc
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Swisscom AG
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Swisscom AG
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PSP Swiss Property AG
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Bouygues SA
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Bouygues SA
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BCE Inc
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BCE Inc
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Kajima Corp
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Kajima Corp
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IG Group Holdings PLC
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IG Group Holdings PLC
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United Utilities Group PLC
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United Utilities Group PLC
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Sekisui House Ltd
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Sekisui House Ltd
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Hydro One Ltd
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Hydro One Ltd
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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Allianz SE
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Allianz SE
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Advanced Info Service PCL
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Advanced Info Service PCL
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Gecina SA
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Gecina SA
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FR
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Redeia Corp SA
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Redeia Corp SA
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EC
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Sun Life Financial Inc
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Sun Life Financial Inc
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Sanofi
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Sanofi
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EC
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FR
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TC Energy Corp
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TC Energy Corp
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EC
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CA
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Galenica AG
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Galenica AG
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EC
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Y
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TELUS Corp
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TELUS Corp
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EC
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Chiba Bank Ltd/The
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Chiba Bank Ltd/The
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Singapore Technologies Engineering Ltd
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Singapore Technologies Engineering Ltd
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SG
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Baloise Holding AG
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Baloise Holding AG
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EC
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CH
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Takeda Pharmaceutical Co Ltd
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Takeda Pharmaceutical Co Ltd
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NS
5380418.83000000
1.096715866846
Long
EC
CORP
JP
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
54152.00000000
NS
4559233.76000000
0.929329883647
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
5422.00000000
NS
3026655.05000000
0.616937216541
Long
EC
JP
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
119754.00000000
NS
4569607.14000000
0.931444338078
Long
EC
CORP
CA
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
45238.00000000
NS
4641988.48000000
0.946198164230
Long
EC
CORP
CH
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
530520.00000000
NS
6345754.87000000
1.293484814647
Long
EC
CORP
GB
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
161016.00000000
NS
3096807.27000000
0.631236670766
Long
EC
CORP
AU
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
1770000.00000000
NS
5395455.46000000
1.099780853277
Long
EC
CORP
KY
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
60753.00000000
NS
5575223.38000000
1.136423786930
Long
EC
CORP
CH
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
98797.00000000
NS
3810845.82000000
0.776782479014
Long
EC
CORP
CA
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
13391000.00000000
NS
3470920.66000000
0.707493948085
Long
EC
CORP
CN
Y
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
480500.00000000
NS
4354740.27000000
0.887647021729
Long
EC
CORP
SG
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
505800.00000000
NS
4462293.18000000
0.909570033050
Long
EC
CORP
JP
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
391805.00000000
NS
3934671.20000000
0.802022383797
Long
EC
CORP
AU
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
2379000.00000000
NS
2929485.29000000
0.597130651116
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
273828.00000000
NS
3486040.29000000
0.710575852793
Long
EC
CORP
ZA
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
258757.10000000
NS
USD
258808.86000000
0.052754217136
Long
STIV
RF
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
306500.00000000
NS
4298907.69000000
0.876266406519
Long
EC
CORP
JP
N
1
N
N
N
2023-10-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer