# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055320
**Filing Date:** 2026-5
**Character Count:** 41129
**Document Hash:** 5b0280ea5ed4de37298722c39d4356a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055320.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055320

**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:** 261034016

**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) International Dividend ETF (Series ID: S000020665)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000057694 | State Street(R) SPDR(R) S&P(R) International Dividend ETF | DWX             |

## 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) International Dividend ETF

- **b. EDGAR series identifier (if any):** S000020665

- **c. LEI of Series:** 549300ZZCTLBRXQKF293

**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:** $527512333.06

**Total Liabilities:** $34118183.39

**Net Assets:** $493394149.67

**Cash Not Reported:** $1078972.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057694 | 4.10%                | 6.92%                | -7.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2645984.34              | $16970237.83                               |
| Month 2  | $8151447.78              | $25275842.82                               |
| Month 3  | $193982.81               | $-42144699.15                              |

### 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        |  33575079 | NS      | $33575079.25  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                      | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    119755 | NS      | $7318051.41   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    218611 | NS      | $3416143.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT           | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     82572 | NS      | $2101058.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     88754 | NS      | $4269613.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                            | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    100608 | NS      | $5595060.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibson Energy Inc                            | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    255439 | NS      | $5432574.63   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                  | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    134212 | NS      | $7640715.19   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                      | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    212729 | NS      | $8005172.39   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     86854 | NS      | $2796044.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB             | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    298732 | NS      | $5403125.43   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     36890 | NS      | $2626787.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    476044 | NS      | $9694698.96   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      7523 | NS      | $6244590.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     83648 | NS      | $7972488.42   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                           | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      8841 | NS      | $2475546.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1583705 | NS      | $8764248.53   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     11079 | NS      | $7740340.49   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                | AEON Financial Service Co Ltd                              | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    185200 | NS      | $1811954.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    424500 | NS      | $4026466.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                       | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    287243 | NS      | $7076477.11   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                            | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1914408 | NS      | $6988579.73   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    700500 | NS      | $6567019.97   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                            | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    268396 | NS      | $3567898.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgestone Corp                             | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    223100 | NS      | $4581480.29   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                   | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    375100 | NS      | $3904491.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    175900 | NS      | $4817375.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Casio Computer Co Ltd                        | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    325800 | NS      | $2869104.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                | Chang Hwa Commercial Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4013000 | NS      | $2560688.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                 | RHB Bank Bhd                                               | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   2229000 | NS      | $4646273.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    257500 | NS      | $4408204.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                      | Chunghwa Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    972000 | NS      | $4043665.94   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                     | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2025 | NS      | $1687818.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp            | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      2644 | NS      | $1936174.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service PCL                    | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    350000 | NS      | $3958459.67   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust       | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1327100 | NS      | $2355585.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                             | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    332100 | NS      | $4636332.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                              | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     94800 | NS      | $3248787.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    286200 | NS      | $4542428.81   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                 | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226800 | NS      | $3390096.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest               | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      3242 | NS      | $2262002.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                               | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      3333 | NS      | $2015429.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                      | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90497 | NS      | $4892208.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                          | Malayan Banking Bhd                                        | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   2211200 | NS      | $6203811.31   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                   | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    671266 | NS      | $5153799.01   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                     | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1340900 | NS      | $2567161.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1004007 | NS      | $5052441.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                            | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    499792 | NS      | $7788784.22   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                 | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     62900 | NS      | $2779477.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                  | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    471000 | NS      | $3977550.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                      | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5023000 | NS      | $4963326.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp               | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1869000 | NS      | $4150735.06   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                   | President Chain Store Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657000 | NS      | $4613590.87   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                 | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      2068 | NS      | $2211118.23   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                      | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    253200 | NS      | $4148380.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                            | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    267100 | NS      | $5909812.06   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                 | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    452600 | NS      | $5204800.43   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    189500 | NS      | $6746671.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Kuwait SAKP                 | National Bank of Kuwait SAKP                               | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    796301 | NS      | $2358553.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                        | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    204304 | NS      | $9116126.32   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                  | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     32627 | NS      | $4907347.67   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                     | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1202074 | NS      | $9077483.13   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                 | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    125704 | NS      | $5320723.21   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                    | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     44701 | NS      | $3492004.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust    | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    128684 | NS      | $2456480.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     99926 | NS      | $6240228.51   | 1.26%             |  |  |  | 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        |    204498 | NS      | $204497.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                     | CAPITALAND ASCENDAS REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |     37545 | NS      | $3492.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                         | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    551894 | NS      | $10651193.97  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                   | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    159500 | NS      | $2398164.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc           | Nomura Real Estate Master Fund Inc                         | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      2065 | NS      | $2027487.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                    | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    156512 | NS      | $3990737.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                       | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     44821 | NS      | $4690991.35   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     81086 | NS      | $4489908.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale             | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    649610 | NS      | $7383012.01   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd            | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    210300 | NS      | $5725119.74   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KDX Realty Investment Corp                   | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      2345 | NS      | $2367257.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                      | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1355231 | NS      | $4110754.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                             | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    464804 | NS      | $5264128.87   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    162423 | NS      | $15141801.15  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc              | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    791400 | NS      | $5026775.41   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                             | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    172970 | NS      | $7048148.35   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                   | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    580900 | NS      | $5299533.39   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     62076 | NS      | $4938014.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    249701 | NS      | $5680744.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                               | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2232100 | NS      | $3755944.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                   | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    408812 | NS      | $7089166.23   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                          | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2709000 | NS      | $4222338.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                           | Inter RAO UES PJSC                                         | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  71668770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEIJI Holdings Co Ltd                        | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    183500 | NS      | $4451106.29   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp            | Advance Residence Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1826 | NS      | $1854809.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The   | Shanghai Commercial & Savings Bank Ltd/The                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   2804000 | NS      | $3420581.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                   | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      2836 | NS      | $2308517.19   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                         | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    118300 | NS      | $2335660.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                          | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1211617 | NS      | $3526805.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Colonial SFL Socimi SA                       | Colonial SFL Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    518069 | NS      | $3035333.21   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                     | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2823933 | NS      | $8246915.09   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                        | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1304212 | NS      | $2474316.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    162867 | NS      | $7695302.15   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    197150 | NS      | $6630689.42   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                             | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1844652 | NS      | $5508434.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                   | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    316425 | NS      | $4633873.23   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiscox Ltd                                   | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    170488 | NS      | $3397066.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    433042 | NS      | $3157918.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                              | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    357255 | NS      | $5373260.13   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Ruble                                | Russian Ruble                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |  73101834 | NS      | $899161.55    | 0.18%             |  |  |  | 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