Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

  
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    false
    
      
      
        
          0001168164
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      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
      S000014041
      5493001CZU6BWAPKPM88
      2022-09-30
      2022-03-31
      N
    
    
      523241641.03
      1404282.91
      521837358.12
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1171774.64000000
      
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Shenzhen International Holdings Ltd
        5493002NKD14ZZMEJF98
        
        000000000
        
          
        
        2470766.00000000
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        2612296.97000000
        0.500596005508
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        100458.00000000
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        USD
        10022694.66000000
        1.920654875325
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        
        400501102
        
          
        
        65047.00000000
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        USD
        3882655.43000000
        0.744035544712
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        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        
        29274F104
        
          
        
        77535.00000000
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        USD
        462883.95000000
        0.088702723712
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        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
        36489.00000000
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        USD
        6040024.17000000
        1.157453385813
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        162350.00000000
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        USD
        13794879.50000000
        2.643520875871
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        
        000000000
        
          
        
        2700000.00000000
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        2268559.90000000
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        CORP
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          N
          
        
      
      
        Hainan Meilan International Airport Co Ltd
        300300LBYCJWUTE07R10
        
        000000000
        
          
        
        249000.00000000
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        570403.76000000
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        Long
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        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        
        204409601
        
          
        
        232358.00000000
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        USD
        748192.76000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        
        000000000
        
          
        
        3604391.00000000
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        8472022.86000000
        1.623498725833
        Long
        EC
        CORP
        AU
        N
        
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          N
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          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        294494.00000000
        NS
        USD
        24946586.74000000
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        CORP
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        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        
        000000000
        
          
        
        3118000.00000000
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        2428658.99000000
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        EC
        CORP
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        N
        
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        Aeroports de Paris
        969500PJMBSFHYC37989
        
        000000000
        
          
        
        48631.00000000
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        7358864.21000000
        1.410183478720
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        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Keyera Corp
        N/A
        
        493271100
        
          
        
        78576.00000000
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        1993573.87000000
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        Long
        EC
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        CA
        N
        
        1
        
          N
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          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
        
        63393.00000000
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        USD
        6327255.33000000
        1.212495662019
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibson Energy Inc
        549300WYW5D9I3FR0643
        
        374825206
        
          
        
        52455.00000000
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        1050317.88000000
        0.201273033380
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        432088.00000000
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        USD
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        EC
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        N
        
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          N
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        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        000000000
        
          
        
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          N
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        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
        
        108135.00000000
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        USD
        7804102.95000000
        1.495504840457
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        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        83844.00000000
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        USD
        11624970.60000000
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        N
        
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          N
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          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        
        000000000
        
          
        
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        20022028.14000000
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        1
        
          N
          N
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        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        196413.00000000
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        USD
        9355151.19000000
        1.792733127368
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        
        20441A102
        
          
        
        70416.00000000
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        USD
        692189.28000000
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        N
        
        1
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        
        000000000
        
          
        
        821257.00000000
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        14935600.55000000
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        N
        
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        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        212667.00000000
        NS
        USD
        15420484.17000000
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        591127.00000000
        NS
        
        27236186.58000000
        5.219286460847
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        
        23345M107
        
          
        
        34490.00000000
        NS
        USD
        1871427.40000000
        0.358622733861
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        
        000000000
        
          
        
        669000.00000000
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        1523988.05000000
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        Long
        EC
        CORP
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        N
        
        1
        
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        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        000000000
        
          
        
        1551964.00000000
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        10478180.98000000
        2.007939986847
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
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          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
        
        81331.00000000
        NS
        USD
        6138050.57000000
        1.176238242526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        
        706327103
        
          
        
        195588.00000000
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        7355004.49000000
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        Long
        EC
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        N
        
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          N
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        Constellation Energy Corp
        N/A
        
        21037T109
        
          
        
        65514.00000000
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        3685162.50000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        64173.00000000
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        10788764.76000000
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        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        
        000000000
        
          
        
        9550000.00000000
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        USD
        2339750.00000000
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        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
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          N
        
      
      
        Shenzhen Expressway Corp Ltd
        300300TWTZYZK4ZONP37
        
        000000000
        
          
        
        1310000.00000000
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        1380021.45000000
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        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
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        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
        
        70960.00000000
        NS
        USD
        6718492.80000000
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        Long
        EC
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        N
        
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          N
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        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        
        000000000
        
          
        
        23254.00000000
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        759906.74000000
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        Engie SA
        LAXUQCHT4FH58LRZDY46
        
        000000000
        
          
        
        357078.00000000
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        4741413.23000000
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        N
        
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        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        
        90400P101
        
          
        
        257787.00000000
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        USD
        781094.61000000
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        Long
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        N
        
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        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        1242405.75000000
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        USD
        1242405.75000000
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        STIV
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        N
        
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          N
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        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        
        000000000
        
          
        
        188000.00000000
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        798197.00000000
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        Long
        EC
        CORP
        BM
        
        N
        
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          N
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        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        
        000000000
        
          
        
        44076.00000000
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        792014.95000000
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        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
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        Iwatani Corp
        353800TSKIDNENNV2L96
        
        000000000
        
          
        
        18100.00000000
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        770974.25000000
        0.147742249189
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
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        Guangdong Investment Ltd
        N/A
        
        000000000
        
          
        
        582000.00000000
        NS
        
        796669.82000000
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        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
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          N
        
      
      
        Atlas Arteria Ltd
        N/A
        
        000000000
        
          
        
        1812665.00000000
        NS
        
        8915993.32000000
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        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        
        294600101
        
          
        
        144541.00000000
        NS
        USD
        1219926.04000000
        0.233775144883
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Japan Airport Terminal Co Ltd
        353800W9WEQSGUY2EO26
        
        000000000
        
          
        
        176100.00000000
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        8110393.41000000
        1.554199461537
        Long
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        CORP
        JP
        N
        
        1
        
          N
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        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        
        000000000
        
          
        
        356000.00000000
        NS
        
        670051.33000000
        0.128402330644
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        693125.00000000
        NS
        USD
        13106993.75000000
        2.511700924828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        69026.00000000
        NS
        USD
        6087402.94000000
        1.166532607387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        154503.00000000
        NS
        USD
        17251804.98000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        000000000
        
          
        
        450948.00000000
        NS
        
        5289421.28000000
        1.013614912327
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        
        000000000
        
          
        
        138926.00000000
        NS
        
        23348712.72000000
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        Long
        EC
        CORP
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        Y
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        
        000000000
        
          
        
        38000.00000000
        NS
        
        4826912.58000000
        0.924984097993
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        John Menzies PLC
        5493008LNN1X4R79PJ89
        
        000000000
        
          
        
        154360.00000000
        NS
        
        1215364.26000000
        0.232900968297
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        
        000000000
        
          
        
        490800.00000000
        NS
        
        629214.70000000
        0.120576783208
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        000000000
        
          
        
        135821.00000000
        NS
        
        5973823.93000000
        1.144767394868
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        
        40051E202
        
          
        
        37132.00000000
        NS
        USD
        8228451.20000000
        1.576822945303
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
        
        348162.00000000
        NS
        
        19654059.18000000
        3.766318925652
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Capital International Airport Co Ltd
        5299001QWQN7CK66FE04
        
        000000000
        
          
        
        3078000.00000000
        NS
        
        1804022.27000000
        0.345705849136
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        
        400506101
        
          
        
        65952.00000000
        NS
        USD
        10633440.96000000
        2.037692548174
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        
        000000000
        
          
        
        35978.00000000
        NS
        
        6513376.58000000
        1.248162186675
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Transport Infrastructure Ltd
        529900M1O3AXRD4IBL13
        
        000000000
        
          
        
        1762000.00000000
        NS
        
        1190206.09000000
        0.228079893376
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        
        000000000
        
          
        
        2374967.00000000
        NS
        
        24166166.30000000
        4.630976668106
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        
        15234Q207
        
          
        
        72506.00000000
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        USD
        573522.46000000
        0.109904446486
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        
        000000000
        
          
        
        2282459.00000000
        NS
        
        12430630.34000000
        2.382089006579
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        
        000000000
        
          
        
        481265.00000000
        NS
        
        2249014.47000000
        0.430979966268
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        
        000000000
        
          
        
        792000.00000000
        NS
        
        690727.07000000
        0.132364434866
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        000000000
        
          
        
        778576.00000000
        NS
        
        12018418.65000000
        2.303096637867
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Westshore Terminals Investment Corp
        549300IERWRM7D8GK487
        
        96145A200
        
          
        
        74165.00000000
        NS
        
        1967164.20000000
        0.376968833179
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        
        000000000
        
          
        
        2290000.00000000
        NS
        
        2397783.28000000
        0.459488620868
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport Services Worldwide
        5299001ERX0K10IZUL40
        
        000000000
        
          
        
        69912.00000000
        NS
        
        3928274.11000000
        0.752777479203
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        James Fisher & Sons PLC
        213800J975E5OYR6S216
        
        000000000
        
          
        
        73345.00000000
        NS
        
        334131.27000000
        0.064029771882
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        
        000000000
        
          
        
        2531431.00000000
        NS
        
        4590024.80000000
        0.879589153320
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        158509.00000000
        NS
        USD
        11195490.67000000
        2.145398464826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        23828.00000000
        NS
        USD
        1098232.52000000
        0.210454944037
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
        
        101513.00000000
        NS
        USD
        7105910.00000000
        1.361709714613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        
        85749P101
        
          
        
        1685652.25000000
        NS
        USD
        1685483.68000000
        0.322990229383
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  

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