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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-196603
Filing Date
2024-08-28
Accepted
2024-08-28 10:38:08
Documents
3
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 111272
2 NPORT_J735_66584961_0624.htm NPORT-EX 51428960
3 img2c68f9c31.jpg GRAPHIC 5670
  Complete submission text file 0001752724-24-196603.txt   51550059

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001168164      
Series S000031174   SPDR(R) S&P(R) Emerging Markets Dividend ETF
Class/Contract C000096745   SPDR(R) S&P(R) Emerging Markets Dividend ETF EDIV
Mailing Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110
Business Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110 617-664-1465
SPDR INDEX SHARES FUNDS (Filer) CIK: 0001168164 (see all company filings)

IRS No.: 421537593 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-21145 | Film No.: 241252147