0001752724-24-122764.txt : 20240528
0001752724-24-122764.hdr.sgml : 20240528
20240528141249
ACCESSION NUMBER: 0001752724-24-122764
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: 24990413
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
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2024-03-31
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EC
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CN
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EDP - Energias de Portugal SA
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EC
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PT
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First Interstate BancSystem Inc
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First Interstate BancSystem Inc
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EC
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Kone Oyj
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Capital Power Corp
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Capital Power Corp
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EC
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CA
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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Chicago Mercantile Exchange
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Chicago Mercantile Exchange
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CME E-Mini Standard & Poor's 500 Index Futures
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Highwoods Properties Inc
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Highwoods Properties Inc
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EC
US
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Atco Ltd/Canada
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Atco Ltd/Canada
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The Montreal Exchange / Bourse De Montreal
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Montreal Exchange S&P/TSX 60 Index Futures
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Bank of Montreal
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Bank of Montreal
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EC
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CA
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Philip Morris International Inc
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Philip Morris International Inc
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USD
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Long
EC
CORP
US
N
1
N
N
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Saudi Telecom Co
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Saudi Telecom Co
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EC
CORP
SA
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Terna - Rete Elettrica Nazionale
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Terna - Rete Elettrica Nazionale
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EC
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IT
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Unilever PLC
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Unilever PLC
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EC
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GB
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Swiss Life Holding AG
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Swiss Life Holding AG
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EC
CORP
CH
N
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Holcim AG
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Holcim AG
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EC
CORP
CH
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1
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CLP Holdings Ltd
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CLP Holdings Ltd
000000000
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EC
CORP
HK
N
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KT&G Corp
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KT&G Corp
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EC
CORP
KR
N
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Keyera Corp
N/A
Keyera Corp
493271100
107082.00000000
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Long
EC
CORP
CA
N
1
N
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Columbia Banking System Inc
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Columbia Banking System Inc
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66110.00000000
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USD
1279228.50000000
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Long
EC
CORP
US
N
1
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N
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Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
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USD
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EC
CORP
US
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Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
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EC
CORP
JP
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TELUS Corp
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TELUS CORP
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EC
CORP
CA
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N
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Amcor PLC
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Amcor PLC
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USD
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EC
CORP
JE
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1
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Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
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EC
CORP
CH
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1
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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EC
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Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
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38518.00000000
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Long
EC
CORP
CA
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Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
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EC
CORP
JP
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Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
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EC
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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Vanguard International Semiconductor Corp
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Vanguard International Semiconductor Corp
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EC
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TW
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Wendel SE
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Wendel SE
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EC
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FR
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Boston Properties Inc
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Boston Properties Inc
101121101
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USD
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EC
US
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Legal & General Group PLC
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Legal & General Group PLC
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EC
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GB
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Orkla ASA
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Orkla ASA
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EC
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Roche Holding AG
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Roche Holding AG
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EC
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CH
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Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
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EC
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Power Corp of Canada
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Power Corp of Canada
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Long
EC
CORP
CA
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LG Uplus Corp
N/A
LG Uplus Corp
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Long
EC
CORP
KR
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APA Group
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APA Group
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EC
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AU
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Canadian Utilities Ltd
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Canadian Utilities Ltd
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EC
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Pembina Pipeline Corp
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Pembina Pipeline Corp
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EC
CORP
CA
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Northland Power Inc
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Northland Power Inc
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EC
CORP
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Saudi Electricity Co
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Saudi Electricity Co
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EC
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SA
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Electric Power Development Co Ltd
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Electric Power Development Co Ltd
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EC
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KeyCorp
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KeyCorp
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EC
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Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
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EC
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HK
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Sino Land Co Ltd
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Sino Land Co Ltd
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EC
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HK
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Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
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1388662.09000000
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Long
EC
CORP
JP
N
1
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N
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SBI Holdings Inc
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SBI Holdings Inc
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Long
EC
CORP
JP
N
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Elisa Oyj
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Elisa Oyj
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EC
CORP
FI
N
1
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N
N
Open House Group Co Ltd
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Open House Group Co Ltd
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Long
EC
CORP
JP
N
1
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Great-West Lifeco Inc
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Great-West Lifeco Inc
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Long
EC
CORP
CA
N
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N
Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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EC
CORP
HK
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LTC Properties Inc
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LTC Properties Inc
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USD
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Long
EC
US
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Emera Inc
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Emera Inc
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Long
EC
CORP
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N
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A2A SpA
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A2A SpA
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Long
EC
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IT
N
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Janus Henderson Group PLC
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Janus Henderson Group PLC
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USD
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Long
EC
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Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
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Long
EC
CORP
JP
N
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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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USD
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STIV
RF
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Schroders PLC
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Schroders PLC
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Long
EC
CORP
GB
N
1
N
N
N
Japan Metropolitan Fund Invest
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Japan Metropolitan Fund Invest
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Long
EC
JP
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N
N
N
Swisscom AG
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Swisscom AG
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Long
EC
CORP
CH
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1
N
N
N
Bouygues SA
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Bouygues SA
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Long
EC
CORP
FR
N
1
N
N
N
BCE Inc
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BCE Inc
05534B760
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Long
EC
CORP
CA
N
1
N
N
N
IG Group Holdings PLC
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IG Group Holdings PLC
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Long
EC
CORP
GB
N
1
N
N
N
Canadian Western Bank
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Canadian Western Bank
13677F101
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Long
EC
CORP
CA
N
1
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N
Sekisui House Ltd
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Sekisui House Ltd
000000000
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Long
EC
CORP
JP
N
1
N
N
N
Getty Realty Corp
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Getty Realty Corp
374297109
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USD
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EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
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Canadian Natural Resources Ltd
136385101
30355.00000000
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Long
EC
CORP
CA
N
1
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N
Julius Baer Group Ltd
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Julius Baer Group Ltd
000000000
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Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
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Zurich Insurance Group AG
000000000
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1806550.24000000
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Long
EC
CORP
CH
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
156396.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
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1618029.30000000
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Long
EC
CORP
DE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
84680.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Hera SpA
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Hera SpA
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Long
EC
CORP
IT
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
73216.00000000
NS
USD
3072143.36000000
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Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
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Long
EC
CORP
SE
N
1
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN24
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USD
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DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM4 Index
2024-06-21
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USD
-294.41000000
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LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
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USD
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Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
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Sun Life Financial Inc
866796105
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Long
EC
CORP
CA
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
15800.00000000
NS
1552141.32000000
0.771390045784
Long
EC
CORP
FR
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
98660.00000000
NS
USD
4303549.20000000
2.138796881217
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
389593.00000000
NS
1870674.51000000
0.929696076847
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
44191.00000000
NS
2017389.69000000
1.002611234738
Long
EC
CORP
IE
N
1
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
133246.00000000
NS
2133708.35000000
1.060419795922
Long
EC
CORP
CA
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
432303.00000000
NS
2529815.87000000
1.257279059992
Long
EC
CORP
BM
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
11099.00000000
NS
1741188.74000000
0.865343667204
Long
EC
CORP
CH
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1183883.00000000
NS
3373252.36000000
1.676453850493
Long
EC
CORP
HK
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
35245.00000000
NS
1519348.39000000
0.755092470655
Long
EC
CORP
DE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
64506.00000000
NS
1791395.28000000
0.890295535111
Long
EC
CORP
JP
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
125457.00000000
NS
USD
2402501.55000000
1.194005827157
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
136206.00000000
NS
3721692.45000000
1.849623144754
Long
EC
CORP
BE
N
1
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
59484.00000000
NS
2355056.56000000
1.170426406561
Long
EC
CORP
CH
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
45600.00000000
NS
1819842.08000000
0.904433151365
Long
EC
CORP
JP
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
62035.00000000
NS
USD
2172465.70000000
1.079681594835
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
72364.00000000
NS
1809033.16000000
0.899061286583
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
88200.00000000
NS
1475002.15000000
0.733053080515
Long
EC
CORP
JP
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
32180.00000000
NS
USD
2579870.60000000
1.282155480695
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
93480.00000000
NS
USD
1362003.60000000
0.676894562257
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
66894.92000000
NS
USD
66914.99000000
0.033255707154
Long
STIV
RF
US
N
1
N
N
N
2024-04-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer