0001752724-24-122748.txt : 20240528 0001752724-24-122748.hdr.sgml : 20240528 20240528141242 ACCESSION NUMBER: 0001752724-24-122748 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS CENTRAL INDEX KEY: 0001168164 ORGANIZATION NAME: 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: 24990399 BUSINESS ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 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 S000045386 SPDR MSCI EAFE StrategicFactors ETF C000141272 SPDR MSCI EAFE StrategicFactors ETF QEFA NPORT-P 1 primary_doc.xml NPORT-P false 0001168164 XXXXXXXX S000045386 C000141272 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Iron Street Boston 02210 617-664-7037 SPDR MSCI EAFE StrategicFactors ETF S000045386 549300X0X2GE1FR3LY53 2024-09-30 2024-03-31 N 1001282901.04 27549140.09 973733760.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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