# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-032021
**Filing Date:** 2025-11
**Character Count:** 39405
**Document Hash:** 6d5875b64ea37baacff9a61a11071250
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032021.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251525595

**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

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

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000126352 | SPDR S&P 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 Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR S&P 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $237457178.36

**Total Liabilities:** $12474288.29

**Net Assets:** $224982890.07

**Cash Not Reported:** $673053.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126352 | 0.48%                | 3.56%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $644732.13               | $-120383.17                                |
| Month 2  | $-20507.28               | $6897702.79                                |
| Month 3  | $-225374.79              | $-81527.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                    | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1046567 | NS      | $2562863.65   | 1.14%             |  |  |  | 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        |    320000 | NS      | $2181892.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                                       | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    798644 | NS      | $3788347.09   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     52983 | NS      | $1688568.21   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                            | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     45633 | NS      | $2549515.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                     | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     84462 | NS      | $2687580.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                              | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     49205 | NS      | $1781621.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                         | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     78300 | NS      | $1962735.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13678 | NS      | $1782740.62   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                  | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $4501.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale             | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    220138 | NS      | $2234323.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                        | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1750 | NS      | $1881857.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    222000 | NS      | $1838967.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                    | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     25717 | NS      | $2448801.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                  | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     62773 | NS      | $2106418.98   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55815 | NS      | $1436678.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                         | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    256025 | NS      | $2045639.75   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc                                 | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74877 | NS      | $2358135.79   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    216387 | NS      | $1770045.66   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                          | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      7150 | NS      | $1749644.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal   | S+P/TSX 60 IX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         2 | NC      | $11917.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     28531 | NS      | $2281823.83   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     19830 | NS      | $1584946.31   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings Inc              | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    326500 | NS      | $2087203.51   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tire Corp                               | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    110000 | NS      | $2927920.91   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     32010 | NS      | $2070274.47   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd               | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3008800 | NS      | $2246816.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp    | Vanguard International Semiconductor Corp                  | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    609761 | NS      | $2040672.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     28122 | NS      | $2090589.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    927285 | NS      | $2971091.03   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   4350000 | NS      | $5238740.94   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                       | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     16547 | NS      | $1970203.74   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corp of Canada                         | Power Corp of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     49532 | NS      | $2143752.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    353325 | NS      | $3865534.91   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    349876 | NS      | $3315966.63   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                    | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    739915 | NS      | $4354561.34   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                       | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     86205 | NS      | $2411930.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                        | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     54499 | NS      | $2204009.44   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Electricity Co                         | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    354349 | NS      | $1435273.13   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                    | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    306053 | NS      | $1938498.26   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2481000 | NS      | $2082274.69   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                             | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2971264 | NS      | $3761625.42   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                    | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     47625 | NS      | $2499145.19   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco Inc                        | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     42781 | NS      | $1736575.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     43462 | NS      | $3276600.18   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    100242 | NS      | $2727625.63   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                           | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     74584 | NS      | $2749166.24   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     44383 | NS      | $2103359.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera Inc                                    | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     56018 | NS      | $2688171.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                      | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    747119 | NS      | $1955004.57   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     92382 | NS      | $1788515.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                          | Yamato Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $2056671.97   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corp            | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      2654 | NS      | $2237349.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12400390 | NS      | $12400390.20  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                   | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     83079 | NS      | $2760631.54   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    489432 | NS      | $2477456.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest               | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      4183 | NS      | $3220415.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3079 | NS      | $2234804.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                         | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     14900 | NS      | $1712568.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                    | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    185800 | NS      | $2142515.49   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                  | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     81631 | NS      | $3675516.67   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                      | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    100402 | NS      | $2477418.85   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures U.S., Inc.                       | MSCI EAFE DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $2031.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                        | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    106276 | NS      | $1540907.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                      | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32731 | NS      | $1679649.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                            | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     79395 | NS      | $2130167.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd               | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     62934 | NS      | $2012766.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     19544 | NS      | $1350013.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2450 | NS      | $1744699.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137265 | NS      | $1700713.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4372 | NS      | $1835999.17   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     96825 | NS      | $2467101.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                     | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    442492 | NS      | $1991324.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     67615 | NS      | $2971679.25   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                         | Far East Horizon Ltd                                       | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   3706000 | NS      | $3272353.61   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     36300 | NS      | $1780152.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     59730 | NS      | $3945763.80   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     40666 | NS      | $2211582.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                   | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    226775 | NS      | $3572594.51   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd               | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    251803 | NS      | $1653788.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                           | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      7701 | NS      | $1900931.82   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd            | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1043883 | NS      | $3681578.01   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     67735 | NS      | $2079464.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     58876 | NS      | $2624662.12   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    190877 | NS      | $2511941.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     70506 | NS      | $2060015.51   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial Inc                            | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     46272 | NS      | $1684734.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada                            | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     37931 | NS      | $1924356.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $1662538.51   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                  | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55649 | NS      | $2104088.69   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    301500 | NS      | $1812007.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                       | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    101635 | NS      | $2541281.03   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                    | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    195000 | NS      | $2174002.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                    | Jiangsu Expressway Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   2234000 | NS      | $2589928.54   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                    | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     62494 | NS      | $2151852.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    534746 | NS      | $534746.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     15632 | NS      | $1844837.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                           | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     19999 | NS      | $1488415.28   | 0.66%             |  |  |  | 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        |     79703 | NS      | $79702.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC    | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    425601 | NS      | $2183044.61   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                     | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    791000 | NS      | $3088604.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer