# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055341
**Filing Date:** 2026-5
**Character Count:** 40533
**Document Hash:** 163df90c2aeadc44353642fa5fcb9844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055341.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 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:** 261034038

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P(R) Global Dividend ETF (Series ID: S000040740)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000126352 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Global Dividend ETF

- **b. EDGAR series identifier (if any):** S000040740

- **c. LEI of Series:** 549300467Z0Q11ETZB77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $263961038.53

**Total Liabilities:** $18194208.48

**Net Assets:** $245766830.05

**Cash Not Reported:** $957690.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126352 | 5.16%                | 3.98%                | -6.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1112112.98              | $10832788.67                               |
| Month 2  | $17978314.12             | $-8445416.68                               |
| Month 3  | $5329.08                 | $-19396741.02                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                 | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  18108794 | NS      | $18108794.35  | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     58015 | NS      | $3828409.85   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    102728 | NS      | $1891124.07   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                           | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     88370 | NS      | $1831905.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1128036 | NS      | $3663811.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     28510 | NS      | $1970806.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    103628 | NS      | $2307795.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd               | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     67484 | NS      | $3281476.29   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                       | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     16003 | NS      | $2145276.94   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd                       | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     65198 | NS      | $2282665.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     86464 | NS      | $2371707.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    105643 | NS      | $2909408.22   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     46598 | NS      | $3410041.64   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                    | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     42158 | NS      | $2178362.21   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                       | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    145612 | NS      | $2390949.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     69202 | NS      | $2311346.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                            | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    115366 | NS      | $3668638.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| goeasy Ltd                                   | goeasy Ltd                                                 | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     23040 | NS      | $631162.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                  | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     42273 | NS      | $2406610.09   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                       | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    513868 | NS      | $2679155.78   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     74946 | NS      | $2754265.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                     | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    137744 | NS      | $2949099.04   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     35668 | NS      | $1839075.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                  | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     74589 | NS      | $2876023.14   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                           | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     76697 | NS      | $2163622.37   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                           | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     84446 | NS      | $3138013.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4441 | NS      | $1838509.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                      | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     86411 | NS      | $2186397.77   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                      | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    738300 | NS      | $2065424.67   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2465 | NS      | $2046114.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     25051 | NS      | $2387610.07   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                    | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     70469 | NS      | $3403668.01   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Vopak NV                         | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     43223 | NS      | $2335691.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3234 | NS      | $2259433.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                           | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     47984 | NS      | $2779838.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                    | Jiangsu Expressway Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   2174000 | NS      | $2797844.44   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AGC Inc                                      | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     55800 | NS      | $1928395.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    231500 | NS      | $2170257.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp    | Vanguard International Semiconductor Corp                  | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    507761 | NS      | $1842360.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                    | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     19380 | NS      | $2014360.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1826000 | NS      | $2131055.33   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Group                                    | APA Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    513754 | NS      | $3501108.03   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    202775 | NS      | $2056015.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC    | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    418876 | NS      | $2125567.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                    | Sinbon Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $3446637.47   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp            | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      2308 | NS      | $1690125.09   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd            | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    781883 | NS      | $2884117.29   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd                    | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    329053 | NS      | $2562266.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                          | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    133200 | NS      | $1962123.33   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Metropolitan Fund Invest               | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      2908 | NS      | $2028964.74   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                      | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30946 | NS      | $1672920.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                    | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    161700 | NS      | $1786841.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                            | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    349600 | NS      | $1861940.29   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250262 | NS      | $3175824.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                             | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    160100 | NS      | $1964392.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd               | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3508000 | NS      | $1677890.87   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd            | International Games System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $2025586.49   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                            | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     87900 | NS      | $1944861.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                             | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1877264 | NS      | $2751175.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     35640 | NS      | $3221499.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     63306 | NS      | $2253851.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                        | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     66686 | NS      | $2975556.03   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80487 | NS      | $2645607.69   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     19785 | NS      | $1598459.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     20440 | NS      | $1994779.17   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    248273 | NS      | $2681813.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    128506 | NS      | $3608448.48   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                        | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1735 | NS      | $1867249.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                    | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     50444 | NS      | $1933828.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Russel Metals Inc                            | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     54784 | NS      | $1884297.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                       | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     33280 | NS      | $2078285.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     39991 | NS      | $2496231.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                   | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    332658 | NS      | $4262065.16   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                            | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     54386 | NS      | $2866142.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     83230 | NS      | $4178146.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    291405 | NS      | $291405.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     16999 | NS      | $2283815.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                    | Coca-Cola Femsa SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    204901 | NS      | $1984103.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                       | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    101548 | NS      | $2611520.11   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     15847 | NS      | $2544039.57   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                                 | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    102953 | NS      | $3183410.61   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | MSCI EAFE JUN26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        10 | NC      | $-8603.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal     | S+P/TSX 60 IX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         1 | NC      | $2292.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale             | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    202766 | NS      | $2304496.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd      | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    241000 | NS      | $1827434.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Holdings Corp                             | GS Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55761 | NS      | $2322692.39   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   3785000 | NS      | $3398688.81   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                    | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     94791 | NS      | $1576260.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                    | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1540 | NS      | $1621738.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Telecom Co                             | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    212421 | NS      | $2405770.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    337500 | NS      | $2121374.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd          | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   5306000 | NS      | $2707073.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                   | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    129966 | NS      | $2253726.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     24252 | NS      | $1755331.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                    | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1177986 | NS      | $2819437.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                  | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     35441 | NS      | $2339035.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                    | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    205843 | NS      | $1747563.02   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                         | Far East Horizon Ltd                                       | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   3589000 | NS      | $3222693.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                              | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     27952 | NS      | $2014088.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                         | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     16523 | NS      | $2026434.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet Oyj                                   | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     68169 | NS      | $1914124.85   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    418249 | NS      | $3168624.07   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd               | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    271303 | NS      | $2164485.94   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     71323 | NS      | $2835089.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer