# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055359
**Filing Date:** 2026-5
**Character Count:** 47433
**Document Hash:** 2c46ee1f238a54ef1fe2263874f8595f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055359.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055359

**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:** 261034056

**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) Dow Jones(R) International Real Estate ETF (Series ID: S000014040)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000038339 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | RWX             |

## 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) Dow Jones(R) International Real Estate ETF

- **b. EDGAR series identifier (if any):** S000014040

- **c. LEI of Series:** 549300L6MO7H2RBO8F96

**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:** $276707623.05

**Total Liabilities:** $12035047.03

**Net Assets:** $264672576.02

**Cash Not Reported:** $159844.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038339 | 3.62%                | 4.50%                | -12.88%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $790354.08               | $9443009.29                                |
| Month 2  | $1841.87                 | $12378180.49                               |
| Month 3  | $-1067081.86             | $-40127791.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                          | British Land Co PLC/The                                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    605354 | NS      | $2837086.73   | 1.07%             |  |  |  | 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        |  11574515 | NS      | $11574515.25  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     67919 | NS      | $1407957.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    119040 | NS      | $1326463.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    285682 | NS      | $1714115.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust           | Boardwalk Real Estate Investment Trust                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     14352 | NS      | $647385.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT               | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     45552 | NS      | $1159078.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust    | Dream Industrial Real Estate Investment Trust              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     85819 | NS      | $760690.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust       | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     62886 | NS      | $929174.39    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust             | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     18047 | NS      | $1057822.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                 | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     80717 | NS      | $565085.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      4692 | NS      | $438977.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                         | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1088548 | NS      | $1212089.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1162924 | NS      | $3608084.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      5329 | NS      | $4441670.75   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      4308 | NS      | $3154704.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   3510731 | NS      | $6231503.31   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      4356 | NS      | $3039260.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      3341 | NS      | $2020266.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      2433 | NS      | $1480384.69   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       847 | NS      | $736313.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   2323589 | NS      | $4448525.23   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                     | Melisron Ltd                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     14429 | NS      | $1855320.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1687800 | NS      | $17563347.16  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    133000 | NS      | $530863.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    322084 | NS      | $635314.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       534 | NS      | $659234.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       594 | NS      | $448048.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| United Urban Investment Corp                     | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1939 | NS      | $2073190.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1545 | NS      | $692428.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    409290 | NS      | $4706744.96   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    134070 | NS      | $5008093.51   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust              | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     86110 | NS      | $1171745.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     31608 | NS      | $2469190.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     33102 | NS      | $1954681.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust        | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     43422 | NS      | $828893.33    | 0.31%             |  |  |  | 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        |    193909 | NS      | $193908.73    | 0.07%             |  |  |  | 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        |    141927 | NS      | $141927.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                         | CAPITALAND ASCENDAS REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |     65060 | NS      | $6051.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1295487 | NS      | $1948025.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust              | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   1373571 | NS      | $1405351.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                | Corp Inmobiliaria Vesta SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    534030 | NS      | $1776301.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Growthpoint Properties Ltd                       | Growthpoint Properties Ltd                                 | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   2076152 | NS      | $1961231.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Property Mexico SA de CV                | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    657544 | NS      | $2852643.57   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1213158 | NS      | $2049904.62   | 0.77%             |  |  |  | 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        |      2617 | NS      | $2569460.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      1087 | NS      | $1013276.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust             | Frasers Logistics & Commercial Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1790400 | NS      | $1242032.32   | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aroundtown SA                                    | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    427450 | NS      | $1118977.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                               | Arabian Centres Co                                         | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    145342 | NS      | $661913.01    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    115322 | NS      | $2965747.45   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    399388 | NS      | $642821.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                             | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    421357 | NS      | $2438905.65   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      4625 | NS      | $1718131.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     27839 | NS      | $5491234.52   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                              | Central Pattana PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    824959 | NS      | $1557116.37   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1573 | NS      | $834503.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                            | Dexus                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    651128 | NS      | $2640069.09   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntec Real Estate Investment Trust              | Suntec Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   1340576 | NS      | $1517064.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    448174 | NS      | $957430.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      1687 | NS      | $1011627.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     48689 | NS      | $8179970.13   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      2443 | NS      | $2466187.69   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                                  | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   2072117 | NS      | $1847021.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       414 | NS      | $852253.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                        | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   1577252 | NS      | $7246322.42   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    223649 | NS      | $2555485.49   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House REIT Investment Corp                 | Daiwa House REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      2748 | NS      | $2153973.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                                | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |   1857857 | NS      | $1281628.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      3573 | NS      | $1677686.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       717 | NS      | $640878.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1465 | NS      | $976114.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    849752 | NS      | $1435848.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc           | Mitsui Fudosan Accommodations Fund Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1521 | NS      | $1275387.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                             | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    148440 | NS      | $904038.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     50670 | NS      | $4054663.06   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       955 | NS      | $794182.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    132085 | NS      | $1105174.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA        | Multiplan Empreendimentos Imobiliarios SA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171200 | NS      | $1042880.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp           | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      1528 | NS      | $1352331.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                             | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     13803 | NS      | $2188371.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                        | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1422066 | NS      | $3403628.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22068 | NS      | $2926325.13   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    821373 | NS      | $6973281.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                          | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   1182049 | NS      | $1987428.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1725 | NS      | $1752215.73   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                | Fibra Uno Administracion SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1660815 | NS      | $2685251.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    592400 | NS      | $1718218.41   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                     | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      1280 | NS      | $1124797.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1305 | NS      | $887554.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      2904 | NS      | $2363869.51   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      4326 | NS      | $2316771.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     45840 | NS      | $2963024.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    133042 | NS      | $2430054.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       355 | NS      | $540008.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                           | Colonial SFL Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    204808 | NS      | $1199957.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB              | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    820317 | NS      | $319989.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    397837 | NS      | $912803.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    977000 | NS      | $2818772.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     73947 | NS      | $8085643.36   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    762759 | NS      | $796633.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       917 | NS      | $716469.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    117930 | NS      | $937745.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      1059 | NS      | $830079.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumo Kodit Oyj                                   | Lumo Kodit Oyj                                             | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    110544 | NS      | $1008123.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                                    | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   1644198 | NS      | $1121493.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1505084 | NS      | $2804456.27   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    849372 | NS      | $1611405.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       756 | NS      | $764125.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                 | Lendlease Global Commercial REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1543000 | NS      | $639851.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1086 | NS      | $605495.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                               | NEPI Rockcastle NV                                         | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    379539 | NS      | $3010591.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3165619 | NS      | $7198200.55   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                         | Allos SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214045 | NS      | $1243620.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                      | Iguatemi SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77847 | NS      | $416519.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    262777 | NS      | $4214580.90   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                     | Region Group                                               | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    697825 | NS      | $1084924.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    163642 | NS      | $1478167.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    321516 | NS      | $1249053.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2604 | NS      | $1466581.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2373487 | NS      | $3803907.34   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Primary Health Properties PLC                    | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   1570495 | NS      | $1881513.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    448441 | NS      | $1034286.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                         | Plaza SA                                                   | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    464813 | NS      | $1962378.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    451920 | NS      | $3295584.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                          | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      1947 | NS      | $1378038.85   | 0.52%             |  |  |  | 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