SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-08-29 | Period of Report: 2019-06-30 SEC Accession No. 0001752724-19-105395 (HTML Version on secdatabase.com) FILER SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Mailing Address Business Address ONE LINCOLN STREET ONE LINCOLN STREET Index Shares Funds) BOSTON MA 02111 BOSTON MA 02111 617-664-7037 CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930 Type: NPORT-EX | Act: 40 | File No.: 811-21145 | Film No.: 191063710 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report June 30, 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. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TABLE OF CONTENTS (Unaudited) Schedules of Investments (Unaudited) SPDR STOXX Europe 50 ETF (FEU) 1 SPDR EURO STOXX 50 ETF (FEZ) 3 SPDR EURO STOXX Small Cap ETF (SMEZ) 5 SPDR S&P Emerging Asia Pacific ETF (GMF) 8 SPDR S&P China ETF (GXC) 19 SPDR Portfolio Emerging Markets ETF (SPEM) 28 SPDR S&P Emerging Markets Dividend ETF (EDIV) 50 SPDR Portfolio Developed World Ex-US ETF (SPDW) 53 SPDR S&P International Small Cap ETF (GWX) 74 SPDR Dow Jones International Real Estate ETF (RWX) 100 SPDR S&P Global Infrastructure ETF (GII) 103 SPDR S&P Global Natural Resources ETF (GNR) 105 SPDR S&P North American Natural Resources ETF (NANR) 108 SPDR MSCI ACWI Ex-US ETF (CWI) 110 SPDR MSCI ACWI IMI ETF (ACIM) 124 SPDR MSCI ACWI Low Carbon Target ETF (LOWC) 138 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 155 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 166 SPDR MSCI EAFE Strategicfactors ETF (QEFA) 173 SPDR MSCI Emerging Markets Strategicfactors ETF (QEMM) 181 SPDR MSCI World Strategicfactors ETF (QWLD) 196 SPDR Solactive Canada ETF (ZCAN) 209 SPDR Solactive Germany ETF (ZDEU) 212 SPDR Solactive Hong Kong ETF (ZHOK) 214 SPDR Solactive Japan ETF (ZJPN) 216 SPDR Solactive United Kingdom ETF (ZGBR) 222 SPDR S&P Global Dividend ETF (WDIV) 225 SPDR S&P International Dividend ETF (DWX) 228 SPDR S&P Emerging Markets Small Cap ETF (EWX) 231 SPDR Dow Jones Global Real Estate ETF (RWO) 249 Notes to Schedules of Investments (Unaudited) 254 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. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents SPDR STOXX EUROPE 50 ETF SCHEDULE OF INVESTMENTS June 30, 2019 (Unaudited) Security Description Shares Value Security Description Shares Value COMMON STOCKS — 99.2% UBS Group AG 174,892 $ 2,080,766 BELGIUM — 1.7% Zurich Insurance Group AG 6,859 2,391,153 Anheuser-Busch InBev SA 38,139 $ 3,380,802 41,721,696 DENMARK — 2.0% UNITED KINGDOM — 29.7% Novo Nordisk A/S Class B 77,938 3,977,763 AstraZeneca PLC 59,450 4,871,121 FRANCE — 19.4% BP PLC 922,122 6,438,287 Air Liquide SA 19,468 2,728,039 British American Tobacco PLC 103,956 3,637,060 Airbus SE 25,989 3,690,065 Diageo PLC 108,056 4,653,775 AXA SA 94,316 2,481,104 GlaxoSmithKline PLC 226,055 4,535,882 BNP Paribas SA (a) 52,257 2,485,447 HSBC Holdings PLC 931,856 7,790,659 L'Oreal SA 11,147 3,179,899 Linde PLC 25,018 5,032,848 LVMH Moet Hennessy Louis Lloyds Banking Group PLC 3,201,989 2,306,140 Vuitton SE 12,103 5,158,940 National Grid PLC 154,618 1,644,707 Safran SA 16,366 2,401,456 Prudential PLC 117,819 2,573,112 Sanofi 51,296 4,434,351 Reckitt Benckiser Group PLC 33,380 2,639,877 Schneider Electric SE 24,893 2,261,049 Rio Tinto PLC 49,337 3,064,525 TOTAL SA 120,402 6,756,285 Unilever NV 65,931 4,021,405 Vinci SA 25,249 2,589,547 Unilever PLC 52,958 3,298,876 38,166,182 Vodafone Group PLC 1,211,113 1,993,317 GERMANY — 13.5% 58,501,591 Allianz SE 19,237 4,644,306 TOTAL COMMON STOCKS BASF SE 41,626 3,030,045 (Cost $208,145,955) 195,192,349 Bayer AG 42,264 2,933,058 Daimler AG 40,471 2,254,875 SHORT-TERM INVESTMENTS — 0.1% Deutsche Telekom AG 146,976 2,546,129 State Street Institutional U.S. SAP SE 49,201 6,766,197 Government Money Market Fund, Class Siemens AG 36,442 4,340,917 G Shares 2.35% (b) (c) 13,035 13,035 State Street Navigator Securities 26,515,527 Lending Portfolio III (d) (e) 159,730 159,730 ITALY — 1.8% TOTAL SHORT-TERM INVESTMENTS Eni SpA 115,127 1,914,944 (Cost $172,765) 172,765 Intesa Sanpaolo SpA 739,668 1,585,273 TOTAL INVESTMENTS — 99.3% 3,500,217 (Cost $208,318,720) 195,365,114 NETHERLANDS — 6.4% OTHER ASSETS IN EXCESS OF LIABILITIES — ASML Holding NV 19,291 4,036,510 0.7% 1,328,502 ING Groep NV 176,586 2,050,377 NET ASSETS — 100.0% $ 196,693,616 Royal Dutch Shell PLC Class A 198,614 6,493,677 (a) All or a portion of the shares of the security are on loan at June 30, 12,580,564 2019. (b) The Fund invested in certain money market funds managed by SSGA SPAIN — 3.5% Funds Management, Inc. Amounts related to these transactions during Banco Bilbao Vizcaya Argentaria the period ended June 30, 2019 are shown in the Affiliate Table below. SA 302,192 1,692,119 (c) The rate shown is the annualized seven-day yield at June 30, 2019. Banco Santander SA 735,850 3,419,403 (d) The Fund invested in an affiliated entity. Amounts related to these Telefonica SA 211,167 1,736,485 transactions during the period ended June 30, 2019 are shown in the Affiliate Table below. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 6,848,007 (e) Investment of cash collateral for securities loaned. SWITZERLAND — 21.2% ABB, Ltd. 82,245 1,652,492 Glencore PLC 505,971 1,760,236 Nestle SA 138,817 14,388,560 Novartis AG 114,542 10,479,124 Roche Holding AG 31,841 8,969,365 See accompanying notes to schedules of investments. 1 Table of Contents SPDR STOXX EUROPE 50 ETF SCHEDULE OF INVESTMENTS (continued) June 30, 2019 (Unaudited) The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2019. Level 2 – Level 3 – Level 1 – Other Significant Significant Description Quoted Prices Observable Inputs Unobservable Inputs Total ASSETS: INVESTMENTS: Common Stocks $195,192,349 $— $— $195,192,349 Short-Term Investments 172,765 — — 172,765 TOTAL INVESTMENTS $195,365,114 $— $— $195,365,114 Affiliate Table Number Number of of Shares Value Proceeds Change in Shares Held at from Realized Unrealized Held Value at at Cost of Shares Gain Appreciation/ at Dividend 9/30/18 9/30/18 Purchases Sold (Loss) Depreciation 6/30/19 6/30/19 Income State Street Institutional U.S. Government Money Market Fund, Class G Shares — $ — $ 6,217,091 $ 6,204,056 $— $— 13,035 $ 13,035 $ 1,811 State Street Navigator Securities Lending Government Money Market Portfolio 86,582 86,582 43,701,194 43,787,776 — — — — 23,686 State Street Navigator Securities Lending Portfolio III — — 43,100,266 42,940,536 — — 159,730 159,730 20,014 Total $86,582 $93,018,551 $92,932,368 $— $— $172,765 $45,511 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document See accompanying notes to schedules of investments. 2 Table of Contents SPDR EURO STOXX 50 ETF SCHEDULE OF INVESTMENTS June 30, 2019 (Unaudited) Security Description Shares Value Security Description Shares Value COMMON STOCKS — Intesa Sanpaolo SpA 13,233,676 $ 28,362,710 99.5% 106,698,034 BELGIUM — 2.6% NETHERLANDS — 7.0% Anheuser-Busch InBev SA 682,550 $ 60,504,115 ASML Holding NV 345,279 72,247,279 FINLAND — 1.0% ING Groep NV 3,160,625 36,698,677 Nokia Oyj 4,569,973 22,721,918 Koninklijke Ahold Delhaize FRANCE — 38.9% NV 902,486 20,326,868 Air Liquide SA 348,448 48,827,806 Koninklijke Philips NV 751,292 32,670,003 Airbus SE 465,175 66,048,168 161,942,827 AXA SA 1,688,231 44,411,093 SPAIN — 9.8% BNP Paribas SA 935,323 44,485,832 Amadeus IT Group SA 355,822 28,226,945 Danone SA 523,129 44,382,594 Banco Bilbao Vizcaya Engie SA 1,507,860 22,906,802 Argentaria SA 5,406,706 30,274,751 EssilorLuxottica SA 240,419 31,417,317 Banco Santander SA 13,170,494 61,201,640 Kering SA 60,542 35,858,427 Iberdrola SA 4,835,866 48,275,117 L'Oreal SA 199,514 56,915,260 Industria de Diseno Textil SA 901,186 27,144,868 LVMH Moet Hennessy Louis Telefonica SA 3,781,499 31,096,317 Vuitton SE 216,619 92,334,497 226,219,638 Orange SA (a) 1,661,911 26,240,690 Safran SA 293,553 43,074,333 UNITED KINGDOM — 7.0% Sanofi 918,125 79,368,545 Linde PLC 447,776 90,078,691 Schneider Electric SE 445,533 40,468,084 Unilever NV 1,180,061 71,976,818 Societe Generale SA 655,104 16,576,847 TOTAL SA 2,155,082 120,931,112 162,055,509 Unibail-Rodamco-Westfield TOTAL COMMON REIT (b) 474 71,118 STOCKS Unibail-Rodamco-Westfield (Cost $2,442,535,709) 2,300,333,453 REIT (a)(b) 111,765 16,768,880 Vinci SA 451,920 46,349,080 SHORT-TERM INVESTMENTS — 0.0% (c) 21,607,358 Vivendi SA 783,717 State Street Institutional U.S.