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SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2021-02-26

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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-02-26 | Period of Report: 2020-12-31 SEC Accession No. 0001752724-21-043975 (HTML Version on secdatabase.com) FILER SPDR INDEX SHARES FUNDS Mailing Address Business Address ONE LINCOLN STREET ONE LINCOLN STREET CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930 BOSTON MA 02111 BOSTON MA 02111 Type: NPORT-P | Act: 40 | File No.: 811-21145 | Film No.: 21690015 617-664-1465 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report December 31, 2020 SPDR® Index Shares Funds The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest. TABLE OF CONTENTS (Unaudited) Schedules of Investments (Unaudited) SPDR Portfolio Europe ETF (SPEU) 1 SPDR EURO STOXX 50 ETF (FEZ) 17 SPDR EURO STOXX Small Cap ETF (SMEZ) 19 SPDR S&P Emerging Asia Pacific ETF (GMF) 22 SPDR S&P China ETF (GXC) 44 SPDR Portfolio Emerging Markets ETF (SPEM) 61 SPDR S&P Emerging Markets Dividend ETF (EDIV) 100 SPDR Portfolio Developed World ex-US ETF (SPDW) 103 SPDR S&P International Small Cap ETF (GWX) 130 SPDR Dow Jones International Real Estate ETF (RWX) 160 SPDR S&P Global Infrastructure ETF (GII) 164 SPDR S&P Global Natural Resources ETF (GNR) 167 SPDR S&P North American Natural Resources ETF (NANR) 170 SPDR MSCI ACWI ex-US ETF (CWI) 172 SPDR Portfolio MSCI Global Stock Market ETF (SPGM) 191 SPDR MSCI ACWI Low Carbon Target ETF (LOWC) 212 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 232 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 243 SPDR MSCI EAFE StrategicFactors ETF (QEFA) 252 SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 261 SPDR MSCI World StrategicFactors ETF (QWLD) 277 SPDR Solactive Canada ETF (ZCAN) 291 SPDR Solactive Germany ETF (ZDEU) 294 SPDR Solactive Hong Kong ETF (ZHOK) 296 SPDR Solactive Japan ETF (ZJPN) 298 SPDR Solactive United Kingdom ETF (ZGBR) 304 SPDR S&P Global Dividend ETF (WDIV) 307 SPDR S&P International Dividend ETF (DWX) 310 SPDR S&P Emerging Markets Small Cap ETF (EWX) 313 SPDR Dow Jones Global Real Estate ETF (RWO) 344 Notes to Schedules of Investments(Unaudited) 349 The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest. Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS December 31, 2020 (Unaudited) Security Description Shares Value Security Description Shares Value COMMON STOCKS — 99.3% bpost SA (a) 1,436 $ 14,917 AUSTRALIA — 1.4% Care Property Invest NV REIT 299 9,841 BHP Group PLC 29,285 $ 770,599 Cie d'Entreprises CFE (a) 103 10,536 Glencore PLC (a) 159,839 509,086 Cie du Bois Sauvage SA 13 5,249 Rio Tinto PLC 15,613 1,167,417 Cofinimmo SA REIT 417 62,145 2,447,102 D'ieteren SA 348 28,869 Econocom Group SA 2,044 6,190 AUSTRIA — 0.5% Elia Group SA 493 58,813 Agrana Beteiligungs AG 172 3,393 Etablissements Franz Colruyt NV 758 44,954 ams AG (a) 3,826 83,796 Euronav NV 3,003 24,251 ANDRITZ AG 1,044 47,877 Fagron 674 15,669 AT&S Austria Technologie & Systemtechnik AG 371 11,848 Financiere de Tubize SA 314 31,735 BAWAG Group AG (b) 1,034 48,076 Galapagos NV (a) 634 62,431 CA Immobilien Anlagen AG 840 32,221 Gimv NV 274 16,763 DO & Co. AG (a)(c) 98 8,010 Groupe Bruxelles Lambert SA 1,553 156,802 Erste Group Bank AG 4,388 133,901 Immobel SA 60 5,007 EVN AG 493 10,785 Intervest Offices & Warehouses NV REIT 337 9,298 Flughafen Wien AG (a) 127 4,732 KBC Ancora (a) 549 23,497 IMMOFINANZ AG (a) 1,365 28,342 KBC Group NV (a) 3,816 267,444 Lenzing AG (a)(c) 193 19,553 Kinepolis Group NV (a)(c) 216 9,184 Mayr Melnhof Karton AG 128 25,841 Lotus Bakeries NV 6 27,016 Oberbank AG (a) 203 20,963 Melexis NV 276 26,982 Oesterreichische Post AG (c) 468 16,434 Mithra Pharmaceuticals SA (a)(c) 223 5,375 OMV AG 2,092 84,469 Montea CVA REIT 188 21,416 Palfinger AG 193 6,116 Ontex Group NV (a)(c) 968 13,028 Porr AG (a)(c) 171 2,699 Orange Belgium SA 413 11,016 Raiffeisen Bank International AG (a) 1,989 40,593 Proximus SADP 2,305 45,717 S IMMO AG 607 12,596 Recticel SA 588 7,713 S&T AG (a) 710 16,766 Retail Estates NV REIT 155 11,208 Schoeller-Bleckmann Oilfield Shurgard Self Storage SA 371 16,115 Equipment AG 158 6,012 Sipef NV (a) 88 4,651 Semperit AG Holding (a) 82 2,438 Sofina SA 223 75,580 Strabag SE 219 7,623 Solvay SA 1,076 127,546 Telekom Austria AG 2,006 15,537 Telenet Group Holding NV 642 27,556 UBM Development AG 55 2,409 Tessenderlo Group SA (a) 344 13,742 UNIQA Insurance Group AG 1,707 13,367 TINC Comm 332 5,261 Verbund AG 971 82,987 UCB SA 1,854 191,640 Vienna Insurance Group AG Umicore SA 2,980 143,258 Wiener Versicherung Gruppe 562 14,303 VGP NV 110 16,501 Voestalpine AG 1,659 59,475 Warehouses De Pauw CVA REIT 1,862 64,383 Wienerberger AG 1,706 54,439 Xior Student Housing NV REIT 223 13,397 Zumtobel Group AG 408 3,045 2,929,338 920,646 BRAZIL — 0.1% BELGIUM — 1.7% Yara International ASA 2,549 105,986 Ackermans & van Haaren NV 329 49,513 CHILE — 0.1% Aedifica SA REIT 513 61,701 Antofagasta PLC 5,681 111,864 Ageas SA/NV 2,772 147,809 CHINA — 0.4% AGFA-Gevaert NV (a) 2,178 10,393 Prosus NV 6,464 698,842 Anheuser-Busch InBev SA 12,321 859,446 Ascencio REIT 77 4,518 DENMARK — 3.7% Banque Nationale de Belgique 4 8,589 ALK-Abello A/S (a) 99 40,684 Barco NV 1,108 24,158 Alm Brand A/S (a) 993 11,981 Befimmo SA REIT 295 13,102 Ambu A/S Class B 2,461 106,474 Bekaert SA 524 17,413 AP Moller - Maersk A/S Class A 45 93,573 See accompanying notes to schedule of investments. 1 Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued) December 31, 2020 (Unaudited) Security Description Shares Value Security Description Shares Value AP Moller - Maersk A/S Class B 87 $ 194,422 Bittium Oyj (a)(c) 524 $ 3,712 Asetek A/S (a) 220 2,796 CapMan Oyj Class B 2,249 6,370 Bavarian Nordic A/S (a)(c) 825 25,359 Cargotec Oyj Class B 584 24,166 Better Collective A/S (a) 241 4,446 Caverion Oyj (a) 1,315 9,348 Carlsberg AS Class B 1,507 241,576 Citycon Oyj 1,341 13,011 Chemometec A/S 174 16,532 Elisa Oyj 2,205 121,056 Chr. Hansen Holding A/S (a) 1,511 155,583 eQ Oyj 112 2,295 Coloplast A/S Class B 1,749 267,259 Finnair Oyj (a) 9,114 8,447 D/S Norden A/S 394 7,098 Fiskars Oyj Abp 733 13,435 Danske Bank A/S (a) 10,048 166,242 Fortum Oyj 6,411 154,530 Demant A/S (a) 1,165 46,075 F-Secure Oyj (a) 1,452 6,813 Dfds A/S (a) 501 22,664 Harvia Oyj 158 4,736 Drilling Co. of 1972 A/S (a)(c) 302 9,566 Huhtamaki Oyj 1,404 72,597 DSV Panalpina A/S 3,008 504,341 Kamux Corp. 390 6,490 FLSmidth & Co. A/S (a) 602 23,037 Kemira Oyj 1,543 24,430 Genmab A/S (a) 959 388,266 Kesko Oyj Class A 1,299 31,788 GN Store Nord A/S 1,907 152,723 Kesko Oyj Class B 4,007 103,154 H Lundbeck A/S 908 31,165 Kojamo Oyj 2,980 65,996 ISS A/S (a) 2,314 40,091 Kone Oyj Class B 5,954 484,162 Jyske Bank A/S (a) 871 33,374 Konecranes Oyj 956 33,664 Netcompany Group A/S (a)(b) 658 67,330 Lassila & Tikanoja Oyj 532 9,803 NKT A/S (a) 500 22,290 Marimekko Oyj (a) 52 2,898 Novo Nordisk A/S Class B 24,611 1,726,027 Metsa Board Oyj 2,943 31,040 Novozymes A/S Class B 3,042 174,764 Musti Group Oyj 334 10,029 Orsted A/S (b) 2,739 559,866 Neles Oyj 1,230 16,336 Pandora A/S 1,467 164,219 Neste Oyj 6,243 451,901 Per Aarsleff Holding A/S 280 14,199 Nokia Oyj (a) 77,769 299,831 Ringkjoebing Landbobank A/S 438 39,887 Nokian Renkaat Oyj (c) 1,933 68,163 Rockwool International A/S Class Nordea Bank Abp (a) 49,452 404,766 A 82 27,632 Olvi Oyj Class A 235 13,945 Rockwool International A/S Class Oriola Oyj Class B 1,643 3,824 B 137 51,300 Orion Oyj Class A 471 21,553 Royal Unibrew A/S 623 72,362 Orion Oyj Class B 1,533 70,395 Outokumpu Oyj (a)(c) 4,779 18,828 Scandinavian Tobacco Group A/S Outotec Oyj 10,129 101,316 Class A (b) 929 15,897 Ponsse Oyj 158 5,645 Schouw & Co.
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  • 10 Vragen Over Beleggen in ETF's, Hét Must-Have Product Voor Elke

    10 Vragen Over Beleggen in ETF's, Hét Must-Have Product Voor Elke

    10 vragen over beleggen in ETF’s, hét must-have product voor elke particuliere belegger 1. Wat is een ETF? Een ETF, of voluit exchange-traded fund, is een beursgenoteerd beleggingsfonds dat passief een groep aandelen, obligaties of andere effecten volgt. Ter illustratie, de eerste ETF ooit, de SPDR S&P 500 ETF, bootst het risico en rendement na van de Amerikaanse aandelenindex S&P 500. ETF’s zijn eind jaren 1980 in de Verenigde Staten bedacht als oplossing voor particuliere beleggers die passief wilden beleggen. In die periode werd het langzaamaan duidelijk dat het simpelweg volgen van een index op de lange termijn beter rendeert dan actief handelen in aandelen of obligaties. Ter illustratie nemen we een voorbeeld van de Amerikaanse S&P 500-index. Om het risico en rendement van die index te repliceren zijn alle 500 aandelen in die index nodig, met precies de juiste wegingen. Dat is een bijzonder lastige opgave voor een gemiddelde particuliere belegger. Een ETF lost dat probleem op. De uitgever van de ETF koopt alle aandelen van de S&P 500 op, stopt die in één fonds en geeft ETF’s uit die betaalbaar zijn voor particuliere beleggers. ETF’s worden trouwens ook wel eens indexfondsen, indextrackers, of simpelweg trackers genoemd. Belangrijk is dat een ETF per definitie genoteerd is aan de beurs, maar dat dit niet voor alle indexfondsen geldt. Er zijn ook indexfondsen die worden uitgegeven door vermogensbeheerders zonder dat ze een beursnotering hebben. Hierbij vindt de handel doorgaans één of twee keer per dag plaats. Om in niet-beursgenoteerde indexfondsen te kunnen handelen, moet er een overeenkomst zijn tussen de broker waar je als particuliere belegger een rekening hebt en de uitgever van het indexfonds.
  • Dimensional ETF Trust Form N-CSRS Filed 2021-07-09

    Dimensional ETF Trust Form N-CSRS Filed 2021-07-09

    SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2021-07-09 | Period of Report: 2021-04-30 SEC Accession No. 0001193125-21-211771 (HTML Version on secdatabase.com) FILER Dimensional ETF Trust Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: N-CSRS | Act: 40 | File No.: 811-23580 | Film No.: 211082792 AUSTIN TX 78746 AUSTIN TX 78746 512-306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-23580 DIMENSIONAL ETF TRUST (Exact name of registrant as specified in charter) 6300 Bee Cave Road, Building One, Austin, TX 78746 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, President and General Counsel Dimensional ETF Trust, 6300 Bee Cave Road, Building One, Austin, TX 78746 (Name and address of agent for service) Registrants telephone number, including area code: 512-306-7400 Date of fiscal year end: October 31 Date of reporting period: April 30, 2021 Explanatory Note: Pursuant to an Agreement and Plan of Reorganization, on June 11, 2021, each of the Tax-Managed U.S. Equity Portfolio, Tax-Managed U.S. Small Cap Portfolio, Tax-Managed U.S. Targeted Value Portfolio and T.A. U.S.