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SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28

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SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-02-28 | Period of Report: 2019-12-31 SEC Accession No. 0001752724-20-042739 (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.: 20669045 617-664-1465 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report December 31, 2019 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.spdrs.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) 42 SPDR Portfolio Emerging Markets ETF (SPEM) 56 SPDR S&P Emerging Markets Dividend ETF (EDIV) 87 SPDR Portfolio Developed World ex-US ETF (SPDW) 90 SPDR S&P International Small Cap ETF (GWX) 111 SPDR Dow Jones International Real Estate ETF (RWX) 137 SPDR S&P Global Infrastructure ETF (GII) 140 SPDR S&P Global Natural Resources ETF (GNR) 143 SPDR S&P North American Natural Resources ETF (NANR) 146 SPDR MSCI ACWI ex-US ETF (CWI) 148 SPDR Portfolio MSCI Global Stock Market ETF (SPGM) 163 SPDR MSCI ACWI Low Carbon Target ETF (LOWC) 178 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 196 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 206 SPDR MSCI EAFE StrategicFactors ETF (QEFA) 214 SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 222 SPDR MSCI World StrategicFactors ETF (QWLD) 237 SPDR Solactive Canada ETF (ZCAN) 250 SPDR Solactive Germany ETF (ZDEU) 253 SPDR Solactive Hong Kong ETF (ZHOK) 255 SPDR Solactive Japan ETF (ZJPN) 257 SPDR Solactive United Kingdom ETF (ZGBR) 262 SPDR S&P Global Dividend ETF (WDIV) 265 SPDR S&P International Dividend ETF (DWX) 268 SPDR S&P Emerging Markets Small Cap ETF (EWX) 271 SPDR Dow Jones Global Real Estate ETF (RWO) 296 Notes to Schedules of Investments (Unaudited) 301 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.spdrs.com. Please read the prospectus carefully before you invest. Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS December 31, 2019 (Unaudited) Security Description Shares Value Security Description Shares Value COMMON STOCKS — 99.4% Cie du Bois Sauvage SA 15 $ 6,482 AUSTRALIA — 0.5% Cofinimmo SA REIT 490 72,053 BHP Group PLC 42,897 $ 1,009,717 Colruyt SA 1,177 61,408 AUSTRIA — 0.5% D'ieteren SA 469 32,956 Agrana Beteiligungs AG 238 4,969 Econocom Group SA 2,792 7,622 ams AG (a) 1,601 64,926 Elia System Operator SA 672 59,667 ANDRITZ AG 1,429 61,596 Euronav NV 4,104 50,582 AT&S Austria Technologie & EVS Broadcast Equipment SA 272 6,641 Systemtechnik AG 503 11,326 Fagron 920 19,962 BAWAG Group AG (a)(b) 975 44,434 Financiere de Tubize SA 424 30,222 CA Immobilien Anlagen AG 1,148 48,259 Galapagos NV (a) 865 181,084 DO & Co. AG 131 12,631 Gimv NV 373 22,944 Erste Group Bank AG 6,002 226,102 Groupe Bruxelles Lambert SA 1,616 170,440 EVN AG 672 13,050 Intervest Offices & Warehouses NV FACC AG 409 5,114 REIT 458 13,161 Flughafen Wien AG 171 7,246 Ion Beam Applications (a) 481 7,041 IMMOFINANZ AG (a) 1,870 50,168 KBC Ancora 747 37,532 Lenzing AG 264 24,537 KBC Group NV 5,349 402,645 Mayr Melnhof Karton AG 172 23,091 Kinepolis Group NV 293 19,470 Oberbank AG 273 29,357 Lotus Bakeries NV 6 17,444 Oesterreichische Post AG 640 24,426 Melexis NV (c) 375 28,224 OMV AG 2,862 160,887 Mithra Pharmaceuticals SA (a)(c) 312 9,197 Palfinger AG 259 8,504 Montea CVA REIT 254 23,094 Porr AG (c) 237 4,108 Ontex Group NV 1,320 27,782 Raiffeisen Bank International AG 2,716 68,261 Orange Belgium SA 567 13,175 S IMMO AG 827 20,701 Proximus SADP 3,152 90,293 S&T AG 974 23,266 Recticel SA 808 7,537 Schoeller-Bleckmann Oilfield Retail Estates NV REIT 210 19,777 Equipment AG 213 12,026 Shurgard Self Storage SA 503 19,197 Strabag SE 296 10,300 Sipef NV 121 7,443 Telekom Austria AG (a) 2,743 22,415 Sofina SA 314 67,885 UNIQA Insurance Group AG 2,334 23,828 Solvay SA 1,472 170,685 Verbund AG 1,323 66,442 Telenet Group Holding NV 873 39,256 Vienna Insurance Group AG Wiener Tessenderlo Group SA (a) 468 16,522 Versicherung Gruppe 771 21,982 UCB SA 2,536 201,828 Voestalpine AG 2,264 63,178 Umicore SA 4,074 198,288 Wienerberger AG 2,333 69,189 VGP NV 154 15,178 Zumtobel Group AG (a) 548 5,622 Warehouses De Pauw CVA REIT 354 64,453 1,231,941 Xior Student Housing NV REIT 314 17,799 BELGIUM — 1.9% 4,211,902 Ackermans & van Haaren NV 450 70,566 CHILE — 0.0% (d) Aedifica SA REIT 493 62,644 Antofagasta PLC 7,775 94,430 Ageas 3,768 222,814 CYPRUS — 0.0% (d) AGFA-Gevaert NV (a) 2,984 15,468 Bank of Cyprus Holdings PLC (a) 7,668 10,157 Anheuser-Busch InBev SA 17,027 1,389,692 DENMARK — 2.8% Ascencio REIT 106 6,568 ALK-Abello A/S (a) 132 32,420 Banque Nationale de Belgique 4 10,911 Alm Brand A/S 1,356 12,049 Barco NV 213 52,361 Ambu A/S Class B (c) 3,369 56,530 Befimmo SA REIT 405 24,594 AP Moller - Maersk A/S Class A 65 88,170 Bekaert SA 721 21,447 AP Moller - Maersk A/S Class B 138 199,174 Biocartis NV (a)(b)(c) 926 5,946 Bavarian Nordic A/S (a)(c) 611 15,736 bpost SA 1,964 22,707 Carlsberg A/S Class B 2,181 325,594 Brederode SA 246 20,600 Chr. Hansen Holding A/S 2,062 163,981 Care Property Invest NV REIT 409 13,543 Coloplast A/S Class B 2,327 288,874 Cie d'Entreprises CFE 138 15,072 D/S Norden A/S 537 8,607 See accompanying notes to schedule of investments. 1 Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued) December 31, 2019 (Unaudited) Security Description Shares Value Security Description Shares Value Danske Bank A/S 13,743 $ 222,547 Fortum Oyj 8,771 $ 216,600 Demant A/S (a)(c) 1,883 59,344 F-Secure Oyj (a) 1,980 6,768 Dfds A/S 688 33,589 Hoivatilat Oyj 436 7,831 Drilling Co. of 1972 A/S (a) 412 27,269 Huhtamaki Oyj 1,921 89,229 DSV Panalpina A/S 4,174 481,418 Kemira Oyj 2,109 31,391 FLSmidth & Co. A/S 822 32,771 Kesko Oyj Class A 416 27,457 Genmab A/S (a) 1,344 299,104 Kesko Oyj Class B 1,368 96,864 GN Store Nord A/S 2,612 122,929 Kojamo Oyj 3,210 58,372 H Lundbeck A/S 1,238 47,311 Kone Oyj Class B 8,298 542,849 ISS A/S 3,161 75,903 Konecranes Oyj 1,308 40,229 Jyske Bank A/S (a) 1,190 43,456 Lassila & Tikanoja Oyj 730 12,898 Netcompany Group A/S (a)(b) 900 42,857 Metsa Board Oyj 4,022 27,066 Nilfisk Holding A/S (a) 346 7,578 Metso Oyj 2,568 101,409 NKT A/S (a)(c) 518 12,512 Neste Oyj 8,853 308,261 Novo Nordisk A/S Class B 34,630 2,011,370 Nokia Oyj 115,048 425,650 Novozymes A/S Class B 4,330 212,044 Nokian Renkaat Oyj 2,642 76,009 Orsted A/S (b) 3,498 362,043 Nordea Bank Abp 65,191 526,762 Pandora A/S 2,006 87,327 Olvi Oyj Class A 323 14,938 Per Aarsleff Holding A/S 379 12,212 Oriola Oyj Class B 2,248 5,110 Ringkjoebing Landbobank A/S 592 45,709 Orion Oyj Class A 647 29,740 Rockwool International A/S Class A 86 18,603 Orion Oyj Class B 2,094 97,006 Rockwool International A/S Class B 178 42,194 Outokumpu Oyj (c) 6,536 20,587 Royal Unibrew A/S 854 78,254 Outotec Oyj (a) 3,124 20,191 Scandinavian Tobacco Group A/S Ponsse Oyj 213 7,412 Class A (b) 1,270 15,501 QT Group Oyj (a) 373 8,793 Schouw & Co.
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