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 S000040740 SPDR S&P Global Dividend ETF C000126352 SPDR S&P Global Dividend ETF WDIV NPORT-P 1 primary_doc.xml NPORT-P false 0001168164 XXXXXXXX S000040740 C000126352 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Iron Street Boston 02210 617-664-7037 SPDR S&P Global Dividend ETF S000040740 549300467Z0Q11ETZB77 2024-09-30 2024-03-31 N 213586972.32 12373419.14 201213553.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 545950.00000000 UST EXEO Group Inc N/A 000000000 143000.00000000 NS 1514612.31000000 0.752738712707 Long EC CORP JP N 1 N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 625500.00000000 NS 2641398.72000000 1.312733997414 Long EC CORP CN N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 369814.00000000 NS 1441830.71000000 0.716567391814 Long EC CORP PT N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 64060.00000000 NS USD 1743072.60000000 0.866279916264 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 34194.00000000 NS 1593139.37000000 0.791765437676 Long EC CORP FI N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 95455.00000000 NS 2695241.49000000 1.339493014960 Long EC CORP CA N 1 N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 98862.00000000 NS 1740512.07000000 0.865007372760 Long EC CORP JP N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 6684.74000000 0.003322211597 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 258740.26000000 USD 6684.74000000 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 155331.00000000 NS USD 4066565.58000000 2.021019715487 Long EC US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 71605.00000000 NS 1995362.68000000 0.991664154061 Long EC CORP CA N 1 N N The Montreal Exchange / Bourse De Montreal N/A 000000000 2.00000000 NC 4261.47000000 0.002117884174 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTM4 Index 2024-06-20 530793.16000000 CAD 4261.47000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 14782.00000000 NS 1444610.75000000 0.717949028367 Long EC CORP CA N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 24511.00000000 NS USD 2245697.82000000 1.116076817147 Long EC CORP US N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 146228.00000000 NS 1543961.82000000 0.767324961762 Long EC CORP SA N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 205889.00000000 NS 1703278.38000000 0.846502809120 Long EC CORP IT N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 34682.00000000 NS 1741747.39000000 0.865621307547 Long EC CORP GB N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2330.00000000 NS 1635423.56000000 0.812780021103 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 20919.00000000 NS 1896575.49000000 0.942568460238 Long EC CORP CH N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 258500.00000000 NS 2059359.61000000 1.023469630874 Long EC CORP HK N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 45767.00000000 NS 3185417.20000000 1.583102703400 Long EC CORP KR N 1 N N N Keyera Corp N/A 493271100 107082.00000000 NS 2760828.36000000 1.372088667173 Long EC CORP CA N 1 N N Columbia Banking System Inc N/A 197236102 66110.00000000 NS USD 1279228.50000000 0.635756627614 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 200772.00000000 NS USD 2806792.56000000 1.394932158217 Long EC CORP US N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 164600.00000000 NS 2023988.90000000 1.005890939259 Long EC CORP JP N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M996 10122.00000000 NS 162086.64000000 0.080554533945 Long EC CORP CA N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 224835.00000000 NS USD 2138180.85000000 1.062642558718 Long EC CORP JE N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 11120.00000000 NS 1534601.98000000 0.762673267156 Long EC CORP CH N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 24380.00000000 NS 1472798.82000000 0.731958059844 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 38518.00000000 NS 1954576.80000000 0.971394207353 Long EC CORP CA N 1 N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 52000.00000000 NS 1464706.47000000 0.727936288014 Long EC CORP JP N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 98100.00000000 NS 1845390.99000000 0.917130561453 Long EC CORP JP N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 44160.00000000 NS 2286562.87000000 1.136386110111 Long EC CORP CA N 1 N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 000000000 967000.00000000 NS 2562269.75000000 1.273408132556 Long EC CORP TW N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 14111.00000000 NS 1441692.53000000 0.716498718508 Long EC CORP FR N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 32878.00000000 NS USD 2147262.18000000 1.067155838195 Long EC US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 758774.00000000 NS 2438477.91000000 1.211885517382 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 197475.00000000 NS 1393243.05000000 0.692420082037 Long EC CORP NO N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 5624.00000000 NS 1434254.25000000 0.712802009274 Long EC CORP CH N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 18843.00000000 NS 1881167.04000000 0.934910700730 Long EC CORP CA N 1 N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 59377.00000000 NS 1666461.08000000 0.828205184821 Long EC CORP CA N 1 N N LG Uplus Corp N/A 000000000 357974.00000000 NS 2672340.72000000 1.328111689180 Long EC CORP KR N 1 N N N APA Group 549300T9RBSX164T8H40 000000000 496909.00000000 NS 2726382.59000000 1.354969656323 Long EC CORP AU N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 98987.00000000 NS 2256603.69000000 1.121496864568 Long EC CORP CA N 1 N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 70907.00000000 NS 2505127.41000000 1.245009280144 Long EC CORP CA N 1 N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 113430.00000000 NS 1854946.17000000 0.921879336995 Long EC CORP CA N 1 N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 299054.00000000 NS 1577199.87000000 0.783843754594 Long EC CORP SA N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 97700.00000000 NS 1600628.70000000 0.795487517964 Long EC CORP JP N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 124895.00000000 NS USD 1974589.95000000 0.981340430996 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 454053.00000000 NS 2657095.80000000 1.320535201534 Long EC CORP HK N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 2815264.00000000 NS 2924454.42000000 1.453408268867 Long EC CORP HK N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 64508.00000000 NS 1388662.09000000 0.690143416312 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 59810.00000000 NS 1562975.65000000 0.776774538940 Long EC CORP JP N 1 N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 44162.00000000 NS 1972186.44000000 0.980145923985 Long EC CORP FI N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 53000.00000000 NS 1709993.72000000 0.849840228441 Long EC CORP JP N 1 N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 46337.00000000 NS 1483331.86000000 0.737192816565 Long EC CORP CA N 1 N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 254739.00000000 NS 2455782.32000000 1.220485539462 Long EC CORP HK N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 91108.00000000 NS USD 2961921.08000000 1.472028614966 Long EC US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 64321.00000000 NS 2265791.30000000 1.126062963548 Long EC CORP CA N 1 N N N A2A SpA 81560076E3944316DB24 000000000 1022274.00000000 NS 1847637.44000000 0.918247012092 Long EC CORP IT N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 53790.00000000 NS USD 1769153.10000000 0.879241518297 Long EC CORP JE N 1 N N N Yamato Kogyo Co Ltd N/A 000000000 30800.00000000 NS 1746510.29000000 0.867988394617 Long EC CORP JP N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 12304126.35000000 NS USD 12304126.35000000 6.114959035087 Long STIV RF US N 1 N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 293305.00000000 NS 1395368.96000000 0.693476626175 Long EC CORP GB N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 2663.00000000 NS 1659261.29000000 0.824627001400 Long EC JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3018.00000000 NS 1847590.98000000 0.918223922196 Long EC CORP CH N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 56317.00000000 NS 2300909.69000000 1.143516256055 Long EC CORP FR N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 74163.00000000 NS 2522610.67000000 1.253698187886 Long EC CORP CA N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 187518.00000000 NS 1729239.31000000 0.859404986727 Long EC CORP GB N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 61277.00000000 NS 1276934.34000000 0.634616465848 Long EC CORP CA N 1 N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 65900.00000000 NS 1495263.14000000 0.743122476775 Long EC CORP JP N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 89938.00000000 NS USD 2459804.30000000 1.222484400839 Long EC US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 30355.00000000 NS 2317814.26000000 1.151917563886 Long EC CORP CA N 1 N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 32089.00000000 NS 1855440.35000000 0.922124936753 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3346.00000000 NS 1806550.24000000 0.897827314039 Long EC CORP CH N 1 N N N Northwest Bancshares Inc N/A 667340103 156396.00000000 NS USD 1822013.40000000 0.905512263565 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 5393.00000000 NS 1618029.30000000 0.804135344974 Long EC CORP DE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 84680.00000000 NS USD 2349870.00000000 1.167848767074 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 000000000 539149.00000000 NS 1901729.33000000 0.945129838395 Long EC CORP IT N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 73216.00000000 NS USD 3072143.36000000 1.526807370302 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 199782.00000000 NS 1712214.29000000 0.850943817123 Long EC CORP SE N 1 N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 7.00000000 NC USD -294.41000000 -0.00014631718 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSM4 Index 2024-06-21 825279.41000000 USD -294.41000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 22982.00000000 NS USD 2350598.96000000 1.168211048833 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 27455.00000000 NS 1499500.50000000 0.745228378656 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 15800.00000000 NS 1552141.32000000 0.771390045784 Long EC CORP FR N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 98660.00000000 NS USD 4303549.20000000 2.138796881217 Long EC CORP US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 389593.00000000 NS 1870674.51000000 0.929696076847 Long EC CORP JP N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 44191.00000000 NS 2017389.69000000 1.002611234738 Long EC CORP IE N 1 N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 133246.00000000 NS 2133708.35000000 1.060419795922 Long EC CORP CA N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 432303.00000000 NS 2529815.87000000 1.257279059992 Long EC CORP BM N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 11099.00000000 NS 1741188.74000000 0.865343667204 Long EC CORP CH N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 1183883.00000000 NS 3373252.36000000 1.676453850493 Long EC CORP HK N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 35245.00000000 NS 1519348.39000000 0.755092470655 Long EC CORP DE N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 64506.00000000 NS 1791395.28000000 0.890295535111 Long EC CORP JP N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 125457.00000000 NS USD 2402501.55000000 1.194005827157 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 136206.00000000 NS 3721692.45000000 1.849623144754 Long EC CORP BE N 1 N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 59484.00000000 NS 2355056.56000000 1.170426406561 Long EC CORP CH N 1 N N N Takeuchi Manufacturing Co Ltd N/A 000000000 45600.00000000 NS 1819842.08000000 0.904433151365 Long EC CORP JP N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 62035.00000000 NS USD 2172465.70000000 1.079681594835 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 72364.00000000 NS 1809033.16000000 0.899061286583 Long EC CORP CA N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 88200.00000000 NS 1475002.15000000 0.733053080515 Long EC CORP JP N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 32180.00000000 NS USD 2579870.60000000 1.282155480695 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 93480.00000000 NS USD 1362003.60000000 0.676894562257 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 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