Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
SPDR Index Shares Funds similar filings
- 26 Nov 21 SPDR(R) S&P(R) Emerging Markets Small Cap Etf (Sep 2021 report)
- 27 Aug 21 SPDR MSCI Emerging Markets StrategicFactors ETF (Jun 2021 report)
- 27 Aug 21 SPDR(R) Dow Jones Global Real Estate ETF (Jun 2021 report)
- 27 Aug 21 SPDR(R) S&P(R) Global Natural Resources ETF (Jun 2021 report)
- 27 Aug 21 SPDR(R) S&P(R) Emerging Asia Pacific Etf (Jun 2021 report)
- 27 Aug 21 SPDR(R) Dow Jones International Real Estate ETF (Jun 2021 report)
- 27 Aug 21 SPDR MSCI EAFE StrategicFactors ETF (Jun 2021 report)
Filing view
External links
Quarterly Report
June 30, 2021
SPDR® Index Shares Funds
The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest.
TABLE OF CONTENTS (Unaudited)
Schedules of Investments (Unaudited) | |
1 | |
18 | |
20 | |
45 | |
61 | |
107 | |
110 | |
138 | |
168 | |
172 | |
175 | |
178 | |
180 | |
200 | |
221 | |
244 | |
254 | |
265 | |
274 | |
291 | |
306 | |
309 | |
312 | |
342 | |
348 |
The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest.
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
AUSTRALIA — 1.5% | |||||
BHP Group PLC | 53,760 | $1,581,882 | |||
Glencore PLC | 277,191 | 1,184,963 | |||
Rio Tinto PLC | 27,321 | 2,245,307 | |||
5,012,152 | |||||
AUSTRIA — 0.6% | |||||
Agrana Beteiligungs AG | 310 | 7,481 | |||
ams AG (a) | 7,154 | 143,645 | |||
ANDRITZ AG | 1,849 | 103,892 | |||
AT&S Austria Technologie & Systemtechnik AG (a) | 647 | 28,006 | |||
BAWAG Group AG (b) | 1,816 | 96,653 | |||
CA Immobilien Anlagen AG | 1,484 | 61,860 | |||
DO & Co. AG (a)(c) | 167 | 15,071 | |||
Erste Group Bank AG | 7,500 | 275,188 | |||
EVN AG | 861 | 20,299 | |||
Flughafen Wien AG (a) | 219 | 7,597 | |||
IMMOFINANZ AG (a) | 2,122 | 47,687 | |||
Lenzing AG (a)(c) | 331 | 40,509 | |||
Mayr Melnhof Karton AG | 220 | 46,857 | |||
Oberbank AG | 364 | 37,469 | |||
Oesterreichische Post AG (c) | 836 | 44,465 | |||
OMV AG | 3,621 | 205,990 | |||
Palfinger AG | 331 | 13,876 | |||
Porr AG (a) | 309 | 5,863 | |||
Raiffeisen Bank International AG | 3,507 | 79,436 | |||
Rosenbauer International AG | 72 | 4,542 | |||
S IMMO AG | 1,067 | 25,560 | |||
S&T AG | 1,262 | 28,885 | |||
Schoeller-Bleckmann Oilfield Equipment AG (a) | 273 | 11,477 | |||
Semperit AG Holding | 277 | 11,136 | |||
Strabag SE | 380 | 16,291 | |||
Telekom Austria AG | 3,547 | 30,286 | |||
UNIQA Insurance Group AG | 3,018 | 26,270 | |||
Verbund AG | 1,707 | 157,189 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 999 | 27,426 | |||
Voestalpine AG | 2,810 | 114,434 | |||
Wienerberger AG | 3,017 | 116,281 | |||
Zumtobel Group AG | 730 | 7,359 | |||
1,858,980 | |||||
BELGIUM — 1.6% | |||||
Ackermans & van Haaren NV | 582 | 98,284 | |||
Aedifica SA REIT | 839 | 110,740 | |||
Ageas SA/NV (c) | 4,594 | 254,968 | |||
AGFA-Gevaert NV (a) | 3,861 | 17,926 | |||
Anheuser-Busch InBev SA/NV | 21,557 | 1,554,575 | |||
Ascencio REIT | 119 | 6,795 | |||
Atenor | 92 | 6,590 | |||
Banque Nationale de Belgique | 4 | 8,491 | |||
Barco NV | 1,959 | 53,619 | |||
Befimmo SA REIT | 525 | 20,857 | |||
Bekaert SA | 915 | 40,778 |
Security Description | Shares | Value | |||
bpost SA (a) | 2,540 | $30,393 | |||
Care Property Invest NV REIT (c) | 736 | 23,566 | |||
Cie d'Entreprises CFE | 172 | 17,950 | |||
Cie du Bois Sauvage SA | 13 | 5,735 | |||
Cofinimmo SA REIT | 696 | 105,980 | |||
D'ieteren Group | 550 | 66,529 | |||
Econocom Group SA | 2,332 | 8,850 | |||
Elia Group SA | 861 | 90,874 | |||
Etablissements Franz Colruyt NV | 1,333 | 74,551 | |||
Euronav NV | 5,303 | 49,304 | |||
Fagron | 1,477 | 32,982 | |||
Financiere de Tubize SA (c) | 571 | 57,761 | |||
Galapagos NV (a) | 1,117 | 77,466 | |||
Gimv NV | 481 | 30,803 | |||
Groupe Bruxelles Lambert SA | 2,505 | 280,254 | |||
Immobel SA (c) | 106 | 9,164 | |||
Intervest Offices & Warehouses NV REIT | 590 | 15,988 | |||
Ion Beam Applications | 580 | 11,459 | |||
KBC Ancora | 963 | 41,090 | |||
KBC Group NV | 6,350 | 484,209 | |||
Kinepolis Group NV (a) | 377 | 20,351 | |||
Lotus Bakeries NV | 6 | 33,940 | |||
Melexis NV | 483 | 50,148 | |||
Mithra Pharmaceuticals SA (a)(c) | 384 | 10,815 | |||
Montea NV REIT | 326 | 38,351 | |||
Ontex Group NV (a)(c) | 1,704 | 21,218 | |||
Orange Belgium SA | 323 | 7,247 | |||
Proximus SADP | 4,076 | 78,741 | |||
Recticel SA | 1,049 | 17,665 | |||
Retail Estates NV REIT | 270 | 21,933 | |||
Shurgard Self Storage SA | 647 | 31,228 | |||
Sipef NV | 157 | 8,844 | |||
Sofina SA | 384 | 165,669 | |||
Solvay SA | 1,862 | 236,713 | |||
Telenet Group Holding NV | 1,125 | 42,346 | |||
Tessenderlo Group SA (a) | 624 | 26,344 | |||
TINC Comm (c) | 585 | 8,672 | |||
UCB SA | 3,214 | 336,020 | |||
Umicore SA | 5,150 | 314,531 | |||
Unifiedpost Group SA (a) | 647 | 10,558 | |||
VGP NV | 258 | 50,912 | |||
Warehouses De Pauw CVA REIT | 3,659 | 139,723 | |||
Xior Student Housing NV REIT | 523 | 31,507 | |||
5,392,007 | |||||
BERMUDA — 0.0% (d) | |||||
Conduit Holdings, Ltd. (a) | 4,146 | 30,069 | |||
BRAZIL — 0.1% | |||||
Yara International ASA | 4,344 | 228,780 | |||
CHILE — 0.1% | |||||
Antofagasta PLC | 10,028 | 198,862 | |||
CHINA — 0.3% | |||||
Prosus NV (a) | 11,315 | 1,106,621 |
See accompanying notes to schedule of investments.
1
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COLOMBIA — 0.0% (d) | |||||
Millicom International Cellular SA SDR (a) | 2,578 | $102,129 | |||
DENMARK — 3.7% | |||||
ALK-Abello A/S (a) | 168 | 80,161 | |||
Alm Brand A/S | 1,752 | 12,685 | |||
Ambu A/S Class B | 4,461 | 171,524 | |||
AP Moller - Maersk A/S Class A | 75 | 208,355 | |||
AP Moller - Maersk A/S Class B | 157 | 451,304 | |||
Asetek A/S (a) | 381 | 4,317 | |||
Atlantic Sapphire ASA (a) | 1,598 | 16,880 | |||
Bavarian Nordic A/S (a) | 1,473 | 60,794 | |||
Better Collective A/S (a) | 686 | 16,283 | |||
Carlsberg AS Class B | 2,566 | 478,372 | |||
Cementir Holding NV | 1,180 | 12,035 | |||
Chemometec A/S | 369 | 49,637 | |||
Chr. Hansen Holding A/S | 2,661 | 240,190 | |||
Coloplast A/S Class B | 3,029 | 497,060 | |||
D/S Norden A/S | 693 | 22,048 | |||
Danske Bank A/S | 17,243 | 303,445 | |||
Demant A/S (a) | 2,555 | 143,833 | |||
Dfds A/S (a) | 892 | 50,329 | |||
Drilling Co. of 1972 A/S (a) | 532 | 22,228 | |||
DSV Panalpina A/S | 5,076 | 1,183,891 | |||
FLSmidth & Co. A/S | 1,220 | 50,722 | |||
Genmab A/S (a) | 1,667 | 682,161 | |||
GN Store Nord A/S | 3,290 | 287,417 | |||
H Lundbeck A/S | 1,598 | 50,841 | |||
ISS A/S (a) | 4,085 | 95,895 | |||
Jyske Bank A/S (a) | 1,375 | 66,529 | |||
Matas A/S | 939 | 17,011 | |||
Netcompany Group A/S (b) | 1,164 | 132,261 | |||
NKT A/S (a) | 1,063 | 48,789 | |||
Novo Nordisk A/S Class B | 42,161 | 3,532,607 | |||
Novozymes A/S Class B | 5,320 | 401,044 | |||
Orsted A/S (b) | 4,796 | 673,064 | |||
Pandora A/S | 2,542 | 341,741 | |||
Per Aarsleff Holding A/S | 487 | 21,901 | |||
Ringkjoebing Landbobank A/S | 735 | 74,548 | |||
ROCKWOOL International A/S Class A | 159 | 67,449 | |||
ROCKWOOL International A/S Class B | 225 | 109,548 | |||
Royal Unibrew A/S | 1,063 | 135,415 | |||
Scandinavian Tobacco Group A/S Class A (b) | 1,642 | 33,518 | |||
Schouw & Co. A/S | 327 | 35,878 | |||
SimCorp A/S | 1,053 | 132,193 | |||
Spar Nord Bank A/S | 2,223 | 25,029 | |||
Sydbank A/S | 1,597 | 49,179 | |||
Topdanmark A/S | 1,233 | 64,181 | |||
Tryg A/S | 9,158 | 224,841 | |||
Vestas Wind Systems A/S | 25,695 | 1,003,123 | |||
Zealand Pharma A/S (a) | 783 | 23,126 | |||
12,405,382 |
Security Description | Shares | Value | |||
EGYPT — 0.0% (d) | |||||
Centamin PLC | 29,914 | $41,821 | |||
Energean PLC (a) | 3,521 | 34,729 | |||
76,550 | |||||
FAEROE ISLANDS — 0.0% (d) | |||||
Bakkafrost P/F (c) | 1,274 | 105,264 | |||
FINLAND — 2.3% | |||||
Aktia Bank Oyj | 1,642 | 20,991 | |||
Alandsbanken Abp Class B | 175 | 5,375 | |||
Alma Media Oyj | 862 | 10,550 | |||
Altia Oyj (c) | 593 | 7,131 | |||
Asiakastieto Group Oyj (b) | 541 | 21,749 | |||
Aspo Oyj | 678 | 7,606 | |||
BasWare Oyj (a) | 331 | 15,603 | |||
Bittium Oyj (c) | 915 | 6,901 | |||
CapMan Oyj Class B | 3,974 | 13,102 | |||
Cargotec Oyj Class B | 1,021 | 52,791 | |||
Caverion Oyj | 2,327 | 19,027 | |||
Citycon Oyj | 2,376 | 20,245 | |||
Elisa Oyj | 3,884 | 231,776 | |||
eQ Oyj | 471 | 13,964 | |||
Finnair Oyj (a)(c) | 16,083 | 13,267 | |||
Fiskars Oyj Abp | 1,285 | 27,948 | |||
Fortum Oyj | 11,112 | 306,514 | |||
F-Secure Oyj | 2,556 | 12,200 | |||
Harvia Oyj | 430 | 26,007 | |||
Huhtamaki Oyj | 2,485 | 117,731 | |||
Kamux Corp. | 689 | 13,392 | |||
Kemira Oyj | 2,716 | 42,774 | |||
Kesko Oyj Class A | 2,288 | 75,702 | |||
Kesko Oyj Class B (c) | 7,066 | 261,024 | |||
Kojamo Oyj | 5,257 | 120,135 | |||
Kone Oyj Class B | 10,289 | 839,479 | |||
Konecranes Oyj | 1,692 | 71,273 | |||
Lassila & Tikanoja Oyj | 946 | 15,886 | |||
Marimekko Oyj | 209 | 15,987 | |||
Metsa Board Oyj | 4,499 | 46,284 | |||
Metso Outotec Oyj | 17,905 | 208,004 | |||
Musti Group Oyj | 851 | 31,507 | |||
Neles Oyj | 2,173 | 31,336 | |||
Neste Oyj | 10,918 | 668,617 | |||
Nokia Oyj (a) | 136,733 | 732,196 | |||
Nokian Renkaat Oyj | 3,207 | 129,498 | |||
Nordea Bank Abp | 90,824 | 1,011,663 | |||
Olvi Oyj Class A | 419 | 25,193 | |||
Oriola Oyj Class B | 2,908 | 6,352 | |||
Orion Oyj Class A | 839 | 36,018 | |||
Orion Oyj Class B | 2,706 | 116,328 | |||
Outokumpu Oyj (a) | 8,436 | 50,542 | |||
Ponsse Oyj | 273 | 13,727 | |||
QT Group Oyj (a) | 481 | 56,300 | |||
Raisio Oyj Class V | 3,244 | 14,484 | |||
Revenio Group Oyj | 595 | 45,089 | |||
Rovio Entertainment Oyj (b) | 1,261 | 10,281 | |||
Sampo Oyj Class A | 12,967 | 596,035 |
See accompanying notes to schedule of investments.
2
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sanoma Oyj | 2,118 | $35,114 | |||
Scanfil Oyj | 583 | 5,434 | |||
Sitowise Group PLC (a) | 749 | 7,586 | |||
Stora Enso Oyj Class A | 690 | 13,706 | |||
Stora Enso Oyj Class R | 15,554 | 283,784 | |||
Taaleri Oyj | 430 | 5,482 | |||
Talenom Oyj | 700 | 11,854 | |||
Terveystalo Oyj (b) | 2,491 | 33,677 | |||
TietoEVRY Oyj | 2,176 | 68,745 | |||
Tokmanni Group Corp. | 1,261 | 34,873 | |||
UPM-Kymmene Oyj | 13,575 | 513,545 | |||
Uponor Oyj | 1,430 | 41,446 | |||
Vaisala Oyj Class A (c) | 695 | 28,559 | |||
Valmet Oyj | 3,450 | 150,480 | |||
Verkkokauppa.com Oyj | 624 | 6,186 | |||
Wartsila OYJ Abp | 12,616 | 187,241 | |||
YIT Oyj (c) | 4,449 | 27,251 | |||
7,690,547 | |||||
FRANCE — 14.8% | |||||
Accor SA (a) | 4,246 | 158,563 | |||
Adevinta ASA (a) | 7,111 | 136,350 | |||
Aeroports de Paris (a) | 730 | 95,098 | |||
Air France-KLM (a) | 7,638 | 36,866 | |||
Air Liquide SA | 12,058 | 2,111,477 | |||
Airbus SE (a) | 14,819 | 1,905,709 | |||
Albioma SA | 647 | 26,486 | |||
ALD SA (b) | 2,116 | 31,718 | |||
Alstom SA (a) | 7,799 | 393,908 | |||
Altarea SCA REIT | 97 | 20,384 | |||
Alten SA | 747 | 99,040 | |||
Amundi SA (b) | 1,551 | 136,754 | |||
ARGAN SA | 216 | 26,384 | |||
Arkema SA | 1,694 | 212,543 | |||
Atos SE | 2,802 | 170,464 | |||
AXA SA | 52,367 | 1,328,052 | |||
BioMerieux | 1,231 | 143,065 | |||
BNP Paribas SA | 29,354 | 1,840,454 | |||
Bollore SA | 22,750 | 121,946 | |||
Bouygues SA | 7,504 | 277,560 | |||
Bureau Veritas SA (a) | 7,533 | 238,343 | |||
Capgemini SE | 4,295 | 825,138 | |||
Carmila SA REIT | 1,156 | 15,848 | |||
Carrefour SA | 15,449 | 303,853 | |||
Casino Guichard Perrachon SA (a) | 1,208 | 38,321 | |||
CGG SA (a) | 18,366 | 16,348 | |||
Christian Dior SE | 116 | 93,406 | |||
Cie de Saint-Gobain | 13,552 | 892,601 | |||
Cie Generale des Etablissements Michelin SCA | 4,307 | 686,982 | |||
Cie Plastic Omnium SA | 1,595 | 49,822 | |||
CNP Assurances | 3,659 | 62,268 | |||
Coface SA (a) | 2,241 | 27,161 | |||
Covivio REIT | 1,186 | 101,435 | |||
Covivio Hotels SACA REIT | 2,102 | 42,003 | |||
Credit Agricole SA | 33,162 | 464,607 |
Security Description | Shares | Value | |||
Danone SA | 16,539 | $1,164,460 | |||
Dassault Aviation SA | 58 | 68,232 | |||
Dassault Systemes SE | 3,621 | 878,153 | |||
Edenred | 6,267 | 357,109 | |||
Eiffage SA | 2,541 | 258,547 | |||
Electricite de France SA | 12,853 | 175,592 | |||
Elior Group SA (a)(b) | 2,607 | 19,477 | |||
Elis SA (a) | 4,582 | 86,343 | |||
Engie SA | 47,305 | 648,168 | |||
EssilorLuxottica SA | 7,589 | 1,400,729 | |||
Eurazeo SE | 1,175 | 102,417 | |||
Eutelsat Communications SA | 3,980 | 46,510 | |||
Faurecia SE (e) | 2,834 | 139,038 | |||
Faurecia SE (e) | 483 | 23,628 | |||
Financiere de L'Odet SA | 7 | 9,713 | |||
Fnac Darty SA (a) | 465 | 29,916 | |||
Gaztransport Et Technigaz SA | 576 | 46,518 | |||
Gecina SA REIT | 1,202 | 184,168 | |||
Getlink SE | 11,305 | 176,297 | |||
Hermes International | 898 | 1,308,277 | |||
ICADE REIT | 789 | 68,117 | |||
Iliad SA | 415 | 60,731 | |||
Imerys SA | 859 | 40,136 | |||
Interparfums SA | 412 | 26,775 | |||
Ipsen SA | 949 | 98,722 | |||
IPSOS | 1,021 | 43,044 | |||
JCDecaux SA (a) | 1,624 | 45,028 | |||
Kaufman & Broad SA | 437 | 20,781 | |||
Kering SA | 1,864 | 1,629,152 | |||
Klepierre SA REIT | 5,425 | 139,800 | |||
Korian SA | 1,863 | 68,799 | |||
La Francaise des Jeux SAEM (b) | 2,854 | 167,806 | |||
Lagardere SCA (a) | 807 | 19,944 | |||
Legrand SA | 6,803 | 720,121 | |||
L'Oreal SA | 6,242 | 2,781,819 | |||
LVMH Moet Hennessy Louis Vuitton SE | 6,749 | 5,292,809 | |||
Maisons du Monde SA (a)(b) | 1,171 | 29,024 | |||
McPhy Energy SA (a) | 542 | 13,729 | |||
Mercialys SA REIT | 1,741 | 21,080 | |||
Metropole Television SA | 1,444 | 30,379 | |||
Natixis SA | 21,687 | 102,875 | |||
Neoen SA (a)(b) | 999 | 44,877 | |||
Nexans SA | 730 | 66,530 | |||
Nexity SA | 1,066 | 53,323 | |||
Orange SA | 52,135 | 594,466 | |||
Orpea SA (a) | 1,327 | 168,778 | |||
Pernod Ricard SA | 5,219 | 1,158,621 | |||
Publicis Groupe SA | 5,885 | 376,449 | |||
Quadient SA | 726 | 21,817 | |||
Remy Cointreau SA | 544 | 112,317 | |||
Renault SA (a) | 5,356 | 216,497 | |||
Rexel SA | 6,253 | 130,808 | |||
Robertet SA | 12 | 14,800 | |||
Rothschild & Co. | 743 | 28,857 | |||
Rubis SCA | 2,450 | 108,926 |
See accompanying notes to schedule of investments.
3
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Safran SA | 9,654 | $1,338,580 | |||
Sanofi | 29,086 | 3,047,811 | |||
Sartorius Stedim Biotech | 624 | 295,187 | |||
SCOR SE (a) | 4,409 | 140,232 | |||
SEB SA | 794 | 143,501 | |||
Societe BIC SA | 677 | 47,047 | |||
Societe Generale SA | 21,709 | 640,014 | |||
Sodexo SA (a) | 2,188 | 204,207 | |||
SOITEC (a) | 585 | 128,968 | |||
Solutions 30 SE (a) | 1,897 | 13,115 | |||
Somfy SA | 201 | 34,134 | |||
Sopra Steria Group SACA | 427 | 82,135 | |||
SPIE SA | 3,618 | 83,237 | |||
Suez SA | 10,397 | 247,213 | |||
Teleperformance | 1,493 | 606,059 | |||
Television Francaise 1 | 3,075 | 31,088 | |||
Thales SA | 2,695 | 274,984 | |||
Tikehau Capital SCA | 1,155 | 36,571 | |||
TotalEnergies SE | 66,949 | 3,029,311 | |||
Trigano SA | 211 | 43,589 | |||
Ubisoft Entertainment SA (a) | 2,624 | 183,721 | |||
Unibail-Rodamco-Westfield REIT (a) | 2,973 | 257,340 | |||
Valeo SA | 5,505 | 165,625 | |||
Veolia Environnement SA | 13,842 | 418,096 | |||
Verallia SASU (b) | 1,062 | 39,370 | |||
Vicat SA | 465 | 22,471 | |||
Vinci SA | 15,058 | 1,606,978 | |||
Virbac SA | 106 | 36,329 | |||
Vivendi SE | 19,364 | 650,564 | |||
Wendel SE | 687 | 92,389 | |||
Worldline SA (a)(b) | 5,949 | 556,916 | |||
49,268,768 | |||||
GERMANY — 13.2% | |||||
1&1 AG | 1,127 | 34,482 | |||
Aareal Bank AG | 1,547 | 35,719 | |||
adidas AG | 4,755 | 1,770,069 | |||
ADLER Group SA (b) | 2,235 | 58,788 | |||
AIXTRON SE | 2,923 | 79,207 | |||
Allianz SE | 10,498 | 2,618,148 | |||
alstria office REIT-AG | 4,258 | 78,723 | |||
Amadeus Fire AG | 119 | 21,761 | |||
Aroundtown SA | 24,771 | 193,294 | |||
Aurubis AG | 862 | 79,899 | |||
Auto1 Group SE (a)(b) | 2,672 | 117,401 | |||
BASF SE | 23,382 | 1,842,297 | |||
Bayer AG | 25,005 | 1,518,553 | |||
Bayerische Motoren Werke AG | 8,156 | 863,825 | |||
Bayerische Motoren Werke AG Preference Shares | 1,444 | 129,803 | |||
Bechtle AG | 691 | 128,368 | |||
Beiersdorf AG | 2,487 | 300,095 | |||
Bilfinger SE | 580 | 17,361 | |||
Brenntag SE | 3,927 | 365,204 | |||
CANCOM SE | 915 | 55,340 | |||
Carl Zeiss Meditec AG | 950 | 183,580 |
Security Description | Shares | Value | |||
CECONOMY AG (a) | 4,353 | $21,248 | |||
Cewe Stiftung & Co. KGaA | 136 | 21,063 | |||
Commerzbank AG (a) | 25,728 | 182,516 | |||
CompuGroup Medical SE & Co. KgaA | 678 | 53,107 | |||
Continental AG (a) | 2,747 | 403,886 | |||
Covestro AG (b) | 4,939 | 318,981 | |||
CTS Eventim AG & Co. KGaA (a) | 1,530 | 95,620 | |||
Daimler AG | 21,371 | 1,908,394 | |||
Dermapharm Holding SE | 433 | 34,533 | |||
Deutsche Bank AG (a) | 52,582 | 685,054 | |||
Deutsche Boerse AG | 4,833 | 843,671 | |||
Deutsche EuroShop AG | 1,285 | 30,478 | |||
Deutsche Lufthansa AG (a)(c) | 7,630 | 85,870 | |||
Deutsche Pfandbriefbank AG (b) | 3,490 | 34,509 | |||
Deutsche Post AG | 25,074 | 1,705,615 | |||
Deutsche Telekom AG | 82,536 | 1,743,430 | |||
Deutsche Wohnen SE | 8,515 | 520,852 | |||
Deutz AG (a) | 3,131 | 25,323 | |||
DMG Mori AG | 225 | 11,207 | |||
Duerr AG | 1,273 | 48,430 | |||
DWS Group GmbH & Co. KGaA (b) | 801 | 36,305 | |||
E.ON SE | 53,734 | 621,556 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 367 | 41,934 | |||
EnBW Energie Baden-Wuerttemberg AG | 472 | 43,772 | |||
Encavis AG | 2,497 | 47,201 | |||
Evonik Industries AG | 4,886 | 163,863 | |||
Evotec SE (a) | 3,494 | 158,407 | |||
Fielmann AG (a) | 624 | 48,803 | |||
Flatex DEGIRO AG (a) | 368 | 49,533 | |||
Fraport AG Frankfurt Airport Services Worldwide (a) | 959 | 65,348 | |||
Freenet AG | 3,301 | 77,980 | |||
Fresenius Medical Care AG & Co. KGaA | 5,046 | 419,123 | |||
Fresenius SE & Co. KGaA | 10,459 | 545,685 | |||
Fuchs Petrolub SE Preference Shares | 1,802 | 87,659 | |||
Fuchs Petrolub SE | 836 | 32,469 | |||
GEA Group AG | 3,825 | 154,952 | |||
Gerresheimer AG | 735 | 81,280 | |||
Grand City Properties SA (a) | 2,665 | 71,994 | |||
GRENKE AG | 730 | 32,031 | |||
Hamborner REIT AG | 1,860 | 19,806 | |||
Hannover Rueck SE | 1,550 | 259,362 | |||
Hapag-Lloyd AG (b) | 172 | 39,592 | |||
HeidelbergCement AG | 3,757 | 322,306 | |||
Hella GmbH & Co. KGaA (a) | 1,156 | 79,183 | |||
HelloFresh SE (a) | 4,419 | 429,616 | |||
Henkel AG & Co. KGaA Preference Shares | 4,528 | 478,123 | |||
Henkel AG & Co. KGaA | 2,537 | 233,620 | |||
HOCHTIEF AG | 580 | 44,543 |
See accompanying notes to schedule of investments.
4
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
HUGO BOSS AG | 1,425 | $77,533 | |||
Hypoport SE (a) | 109 | 56,359 | |||
Indus Holding AG | 475 | 18,814 | |||
Infineon Technologies AG | 33,236 | 1,333,002 | |||
Instone Real Estate Group AG (b) | 1,226 | 36,929 | |||
Jenoptik AG | 1,322 | 36,153 | |||
Jungheinrich AG Preference Shares | 1,233 | 60,273 | |||
Just Eat Takeaway (a)(b)(c) | 898 | 83,017 | |||
Just Eat Takeaway.com NV (a)(b)(c) | 3,678 | 339,649 | |||
K+S AG (a) | 4,939 | 67,240 | |||
KION Group AG | 1,846 | 196,763 | |||
Kloeckner & Co. SE (a) | 1,922 | 26,303 | |||
Knorr-Bremse AG | 1,680 | 193,254 | |||
Krones AG | 329 | 29,399 | |||
KWS SAA t SE & Co. KGaA | 260 | 21,398 | |||
LANXESS AG | 2,131 | 146,120 | |||
LEG Immobilien SE | 1,828 | 263,283 | |||
Merck KGaA | 3,288 | 630,507 | |||
METRO AG | 3,034 | 37,563 | |||
MorphoSys AG (a) | 836 | 64,858 | |||
MTU Aero Engines AG | 1,360 | 336,919 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,564 | 976,122 | |||
Nemetschek SE | 1,417 | 108,421 | |||
New Work SE | 66 | 20,741 | |||
Nordex SE (a) | 2,064 | 50,129 | |||
Norma Group SE | 836 | 42,809 | |||
PATRIZIA AG | 1,157 | 30,186 | |||
Pfeiffer Vacuum Technology AG | 119 | 22,608 | |||
Porsche Automobil Holding SE Preference Shares | 3,891 | 416,952 | |||
ProSiebenSat.1 Media SE | 5,305 | 105,535 | |||
Puma SE | 2,390 | 284,989 | |||
Rational AG | 119 | 107,817 | |||
Rheinmetall AG | 1,124 | 111,035 | |||
RWE AG | 17,200 | 623,347 | |||
Salzgitter AG (a) | 797 | 23,686 | |||
SAP SE | 27,809 | 3,919,190 | |||
Sartorius AG Preference Shares | 626 | 325,902 | |||
Sartorius AG | 55 | 27,557 | |||
Schaeffler AG Preference Shares | 4,299 | 39,664 | |||
Scout24 AG (b) | 2,158 | 182,008 | |||
Siemens AG | 19,046 | 3,018,030 | |||
Siemens Energy AG (a) | 11,987 | 361,355 | |||
Siemens Healthineers AG (b) | 7,067 | 433,118 | |||
Siltronic AG | 326 | 54,318 | |||
Sixt SE (a) | 325 | 43,783 | |||
Sixt SE Preference Shares | 428 | 34,514 | |||
SMA Solar Technology AG | 475 | 27,253 | |||
Software AG | 1,271 | 57,186 | |||
Softwareone Holding AG | 2,648 | 62,594 | |||
Stabilus SA | 639 | 51,947 |
Security Description | Shares | Value | |||
STRATEC SE | 162 | $22,631 | |||
Stroeer SE & Co. KGaA | 677 | 54,233 | |||
Suedzucker AG | 1,742 | 27,889 | |||
Symrise AG | 3,089 | 430,432 | |||
Synlab AG (a) | 871 | 18,365 | |||
TAG Immobilien AG | 3,779 | 119,925 | |||
Talanx AG (a) | 1,375 | 56,224 | |||
TeamViewer AG (a)(b) | 4,126 | 155,207 | |||
Telefonica Deutschland Holding AG | 23,678 | 62,477 | |||
Thyssenkrupp AG (a) | 12,575 | 131,083 | |||
TRATON SE | 1,287 | 40,812 | |||
TUI AG (a) | 21,597 | 110,241 | |||
Uniper SE | 2,279 | 83,945 | |||
United Internet AG | 2,593 | 106,027 | |||
Vantage Towers AG (a) | 2,423 | 78,043 | |||
Varta AG | 471 | 72,613 | |||
VERBIO Vereinigte BioEnergie AG | 431 | 21,835 | |||
Volkswagen AG | 729 | 239,300 | |||
Volkswagen AG Preference Shares | 4,661 | 1,167,404 | |||
Vonovia SE | 13,701 | 885,842 | |||
Wacker Chemie AG | 465 | 71,715 | |||
Wacker Neuson SE | 783 | 22,508 | |||
Washtec AG | 359 | 22,266 | |||
Zalando SE (a)(b) | 4,553 | 550,469 | |||
Zalando SE (b) | 24 | 2,888 | |||
zooplus AG (a) | 164 | 53,134 | |||
44,177,390 | |||||
HONG KONG — 0.0% (d) | |||||
Cadeler A/S (a) | 1,435 | 5,693 | |||
IRELAND — 1.2% | |||||
AIB Group PLC (a) | 20,276 | 52,250 | |||
Bank of Ireland Group PLC (a) | 24,170 | 129,472 | |||
C&C Group PLC (a) | 10,092 | 33,878 | |||
Cairn Homes PLC (a) | 17,567 | 22,208 | |||
COSMO Pharmaceuticals NV (a)(c) | 162 | 14,950 | |||
CRH PLC | 20,233 | 1,019,759 | |||
Flutter Entertainment PLC (a) | 4,288 | 776,501 | |||
Glanbia PLC | 5,250 | 85,234 | |||
Greencore Group PLC (a) | 14,176 | 24,597 | |||
Hibernia REIT PLC | 17,885 | 26,300 | |||
Kerry Group PLC Class A | 3,972 | 554,885 | |||
Kingspan Group PLC | 3,979 | 375,797 | |||
Ryanair Holdings PLC ADR (a) | 2,505 | 271,066 | |||
Smurfit Kappa Group PLC | 6,258 | 339,527 | |||
UDG Healthcare PLC | 6,634 | 97,969 | |||
3,824,393 | |||||
ITALY — 3.4% | |||||
A2A SpA | 40,533 | 82,869 | |||
ACEA SpA | 1,127 | 26,049 | |||
AMCO - Asset Management Co. SpA (a)(c)(f) | 88 | — |
See accompanying notes to schedule of investments.
5
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Amplifon SpA | 3,404 | $168,093 | |||
Anima Holding SpA (b) | 7,217 | 35,869 | |||
Ascopiave SpA | 1,702 | 7,165 | |||
Assicurazioni Generali SpA | 32,754 | 656,641 | |||
Atlantia SpA (a) | 11,729 | 212,397 | |||
Autogrill SpA (a)(c) | 4,718 | 34,578 | |||
Avio SpA (c) | 432 | 6,373 | |||
Azimut Holding SpA | 2,809 | 68,223 | |||
Banca Generali SpA (a) | 1,526 | 65,112 | |||
Banca IFIS SpA | 693 | 11,013 | |||
Banca Mediolanum SpA | 5,668 | 55,145 | |||
Banca Monte dei Paschi di Siena SpA (a) | 9,014 | 12,336 | |||
Banca Popolare di Sondrio SCPA | 11,726 | 50,868 | |||
Banco BPM SpA (c) | 39,205 | 126,136 | |||
BF SpA | 1,475 | 6,472 | |||
BFF Bank SpA (b) | 4,288 | 42,969 | |||
BPER Banca | 26,717 | 58,155 | |||
Brembo SpA (c) | 4,025 | 50,978 | |||
Brunello Cucinelli SpA (a)(c) | 859 | 50,242 | |||
Buzzi Unicem SpA | 2,481 | 65,817 | |||
Carel Industries SpA (b) | 1,049 | 25,191 | |||
Cerved Group SpA (a) | 5,045 | 58,632 | |||
CIR SpA-Compagnie Industriali (a) | 23,180 | 13,910 | |||
Credito Emiliano SpA | 1,922 | 11,510 | |||
Danieli & C Officine Meccaniche SpA | 948 | 16,346 | |||
Datalogic SpA | 585 | 13,833 | |||
Davide Campari-Milano NV | 11,568 | 154,950 | |||
De' Longhi SpA | 1,656 | 72,152 | |||
DiaSorin SpA | 679 | 128,434 | |||
doValue SpA (b) | 1,548 | 17,036 | |||
Enav SpA (a)(b) | 6,538 | 29,463 | |||
Enel SpA | 197,743 | 1,836,632 | |||
Eni SpA | 63,911 | 778,385 | |||
ERG SpA | 1,445 | 42,841 | |||
Esprinet SpA | 780 | 13,709 | |||
Falck Renewables SpA | 3,021 | 19,919 | |||
Ferrari NV | 3,090 | 637,611 | |||
Fila SpA | 677 | 8,623 | |||
Fincantieri SpA (a)(c) | 12,623 | 11,377 | |||
FinecoBank Banca Fineco SpA (a) | 15,757 | 274,688 | |||
Gruppo MutuiOnline SpA | 640 | 30,511 | |||
Guala Closures SpA (a) | 594 | 5,776 | |||
GVS SpA (b) | 1,595 | 26,122 | |||
Hera SpA | 20,166 | 83,319 | |||
Illimity Bank SpA (a) | 1,540 | 21,477 | |||
Infrastrutture Wireless Italiane SpA (b) | 8,379 | 94,518 | |||
Interpump Group SpA | 2,087 | 123,600 | |||
Intesa Sanpaolo SpA | 464,267 | 1,282,563 | |||
Iren SpA | 15,397 | 43,932 | |||
Italgas SpA | 12,669 | 82,813 | |||
Italmobiliare SpA | 411 | 14,841 |
Security Description | Shares | Value | |||
Juventus Football Club SpA (a)(c) | 6,841 | $5,857 | |||
Leonardo SpA (a) | 10,447 | 84,395 | |||
Maire Tecnimont SpA (c) | 4,151 | 15,182 | |||
MARR SpA (a) | 853 | 20,333 | |||
Mediaset SpA (a)(c) | 8,270 | 29,854 | |||
Mediobanca Banca di Credito Finanziario SpA (a) | 16,992 | 198,486 | |||
Moncler SpA | 5,566 | 376,637 | |||
Nexi SpA (a)(b) | 12,759 | 280,073 | |||
Piaggio & C SpA | 4,622 | 18,176 | |||
Pirelli & C SpA (b) | 9,866 | 57,284 | |||
Poste Italiane SpA (b) | 12,088 | 159,837 | |||
Prysmian SpA | 6,943 | 248,905 | |||
RAI Way SpA (b) | 2,452 | 14,772 | |||
Recordati Industria Chimica e Farmaceutica SpA | 2,607 | 149,017 | |||
Reply SpA | 578 | 95,003 | |||
Saipem SpA (a)(c) | 14,899 | 36,062 | |||
Salvatore Ferragamo SpA (a) | 1,271 | 27,199 | |||
Saras SpA (a)(c) | 14,754 | 12,335 | |||
Sesa SpA (a) | 203 | 33,944 | |||
Snam SpA (c) | 52,256 | 302,106 | |||
Societa Cattolica Di Assicurazione SPA (a) | 3,647 | 30,296 | |||
SOL SpA | 945 | 19,074 | |||
Tamburi Investment Partners SpA | 3,190 | 31,286 | |||
Technogym SpA (b) | 2,872 | 36,648 | |||
Telecom Italia SpA (e) | 260,306 | 129,313 | |||
Telecom Italia SpA (e) | 155,986 | 82,651 | |||
Terna SPA | 35,818 | 266,923 | |||
Tinexta SpA | 515 | 20,044 | |||
Tod's SpA (a)(c) | 210 | 14,270 | |||
UniCredit SpA | 57,075 | 673,468 | |||
Unieuro SpA (b) | 445 | 12,877 | |||
Unipol Gruppo SpA | 9,700 | 52,823 | |||
UnipolSai Assicurazioni SpA | 10,200 | 29,611 | |||
Webuild SpA | 7,974 | 21,163 | |||
Zignago Vetro SpA | 624 | 12,432 | |||
11,466,550 | |||||
JORDAN — 0.0% (d) | |||||
Hikma Pharmaceuticals PLC | 4,311 | 145,670 | |||
LIECHTENSTEIN — 0.0% (d) | |||||
Liechtensteinische Landesbank AG | 278 | 15,880 | |||
LUXEMBOURG — 0.4% | |||||
APERAM SA | 1,189 | 60,928 | |||
ArcelorMittal SA | 18,052 | 553,393 | |||
Brederode SA | 318 | 39,673 | |||
Eurofins Scientific SE (a) | 3,236 | 369,942 | |||
Global Fashion Group SA (a) | 2,077 | 31,454 | |||
Reinet Investments SCA | 2,689 | 52,617 | |||
RTL Group SA | 1,000 | 59,591 |
See accompanying notes to schedule of investments.
6
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SES SA | 9,919 | $75,777 | |||
1,243,375 | |||||
MALTA — 0.0% (d) | |||||
Catena Media PLC | 1,073 | 8,572 | |||
Kindred Group PLC SDR | 5,947 | 93,285 | |||
101,857 | |||||
MEXICO — 0.0% (d) | |||||
Fresnillo PLC | 4,774 | 50,887 | |||
NETHERLANDS — 7.0% | |||||
Aalberts NV | 2,487 | 133,664 | |||
ABN AMRO Bank NV (a)(b) | 12,198 | 147,434 | |||
Adyen NV (a)(b) | 710 | 1,734,919 | |||
Aegon NV | 47,007 | 195,054 | |||
Akzo Nobel NV | 4,846 | 598,824 | |||
Alfen Beheer B.V. (a)(b) | 540 | 50,430 | |||
Arcadis NV | 1,919 | 78,559 | |||
Argenx SE (a) | 1,315 | 397,818 | |||
ASM International NV | 1,200 | 394,193 | |||
ASML Holding NV | 10,680 | 7,338,343 | |||
ASR Nederland NV | 3,655 | 141,260 | |||
Basic-Fit NV (a)(b)(c) | 1,050 | 44,902 | |||
BE Semiconductor Industries NV | 1,852 | 157,122 | |||
Boskalis Westminster | 1,909 | 61,261 | |||
Corbion NV | 1,261 | 72,079 | |||
Euronext NV (b) | 1,920 | 208,794 | |||
EXOR NV | 2,927 | 234,510 | |||
Flow Traders (b) | 915 | 39,367 | |||
GrandVision NV (a)(b) | 1,536 | 51,368 | |||
Heineken Holding NV | 2,593 | 261,225 | |||
Heineken NV (c) | 6,060 | 734,466 | |||
IMCD NV | 1,477 | 234,886 | |||
ING Groep NV | 99,320 | 1,312,110 | |||
Intertrust NV (a)(b) | 2,338 | 42,089 | |||
JDE Peet's NV (a) | 2,799 | 101,572 | |||
Koninklijke Ahold Delhaize NV | 26,604 | 790,951 | |||
Koninklijke DSM NV | 4,448 | 830,267 | |||
Koninklijke KPN NV | 85,999 | 268,632 | |||
Koninklijke Philips NV | 23,188 | 1,149,169 | |||
Koninklijke Vopak NV | 1,708 | 77,577 | |||
NN Group NV | 8,070 | 380,703 | |||
OCI NV (a) | 1,748 | 42,537 | |||
PostNL NV | 11,896 | 64,499 | |||
Randstad NV | 3,174 | 242,781 | |||
Royal Dutch Shell PLC Class B | 89,534 | 1,730,378 | |||
Royal Dutch Shell PLC Class A | 104,399 | 2,105,212 | |||
SBM Offshore NV | 3,767 | 57,248 | |||
Shop Apotheke Europe NV (a)(b) | 327 | 61,426 | |||
Signify NV (b) | 3,255 | 205,898 | |||
TKH Group NV | 1,050 | 52,971 | |||
Wolters Kluwer NV | 6,804 | 683,595 | |||
23,510,093 | |||||
NORWAY — 1.4% | |||||
2020 Bulkers, Ltd. | 247 | 3,287 | |||
ABG Sundal Collier Holding ASA | 11,175 | 12,778 |
Security Description | Shares | Value | |||
AF Gruppen ASA | 1,428 | $31,497 | |||
Akastor ASA (a) | 3,619 | 2,692 | |||
Aker ASA Class A | 636 | 46,932 | |||
Aker BioMarine ASA (a) | 422 | 3,624 | |||
Aker BP ASA | 2,803 | 89,381 | |||
Aker Solutions ASA (a) | 5,994 | 11,159 | |||
AKVA Group ASA | 264 | 2,700 | |||
American Shipping Co. ASA | 1,272 | 4,560 | |||
ArcticZymes Technologies ASA (a) | 1,335 | 14,296 | |||
Arcus ASA (b) | 847 | 4,213 | |||
Arendals Fossekompani A/S | 327 | 11,362 | |||
Atea ASA | 2,126 | 41,358 | |||
Austevoll Seafood ASA | 2,335 | 28,980 | |||
Avance Gas Holding, Ltd. (b) | 1,214 | 5,457 | |||
Axactor SE (a) | 4,196 | 5,047 | |||
B2Holding ASA (a) | 7,479 | 8,561 | |||
Bergenbio ASA (a)(c) | 1,488 | 4,160 | |||
BEWi ASA | 1,122 | 3,560 | |||
Bonheur ASA | 543 | 15,365 | |||
Borregaard ASA | 2,450 | 53,526 | |||
Bouvet ASA | 2,330 | 16,598 | |||
BW Energy, Ltd. (a) | 1,168 | 3,556 | |||
BW Offshore, Ltd. | 2,396 | 8,570 | |||
Carasent ASA (a) | 1,269 | 4,881 | |||
Crayon Group Holding ASA (a)(b) | 843 | 12,334 | |||
DNB ASA | 22,714 | 495,183 | |||
DNO ASA (a) | 16,703 | 19,488 | |||
Elkem ASA (b) | 6,302 | 22,937 | |||
Entra ASA (b) | 4,182 | 95,642 | |||
Equinor ASA | 27,344 | 578,898 | |||
Europris ASA (b) | 4,309 | 27,040 | |||
Fjordkraft Holding ASA (b) | 2,906 | 17,273 | |||
Frontline, Ltd. | 3,135 | 28,314 | |||
Froy ASA (a) | 534 | 3,565 | |||
Gjensidige Forsikring ASA | 4,883 | 107,701 | |||
Grieg Seafood ASA (a)(c) | 1,279 | 13,184 | |||
Hexagon Composites ASA (a) | 2,856 | 12,380 | |||
Hofseth BioCare ASA (a) | 4,666 | 4,338 | |||
IDEX Biometrics ASA (a) | 23,772 | 5,917 | |||
Kahoot! ASA (a) | 7,142 | 48,968 | |||
Kid ASA (b) | 649 | 8,025 | |||
Kitron ASA | 4,310 | 9,947 | |||
Komplett Bank ASA | 3,512 | 3,579 | |||
Kongsberg Gruppen ASA | 2,333 | 60,079 | |||
Leroy Seafood Group ASA | 7,281 | 63,865 | |||
LINK Mobility Group Holding ASA (a) | 3,597 | 13,142 | |||
Medistim ASA | 278 | 8,238 | |||
Mowi ASA | 11,472 | 291,959 | |||
MPC Container Ships A/S (a) | 5,794 | 18,853 | |||
Multiconsult ASA (b) | 542 | 11,243 | |||
NEL ASA (a) | 39,103 | 91,246 | |||
Nordic Nanovector ASA (a)(c) | 1,335 | 4,040 | |||
Nordic Semiconductor ASA (a) | 4,551 | 115,399 |
See accompanying notes to schedule of investments.
7
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Norsk Hydro ASA | 35,205 | $224,767 | |||
Norske Skog ASA (b) | 1,216 | 4,932 | |||
Norway Royal Salmon ASA | 627 | 12,562 | |||
Norwegian Energy Co. ASA (a) | 588 | 9,361 | |||
Norwegian Finans Holding ASA | 4,040 | 45,516 | |||
Norwegian Property ASA | 4,725 | 8,181 | |||
NRC Group ASA (a) | 1,009 | 1,953 | |||
NTS ASA | 680 | 6,891 | |||
Ocean Yield ASA (c) | 1,586 | 5,485 | |||
Odfjell Drilling, Ltd. (a) | 2,450 | 6,816 | |||
Olav Thon Eiendomsselskap ASA (a) | 783 | 16,196 | |||
Orkla ASA | 19,306 | 196,757 | |||
Otello Corp. ASA (a) | 3,134 | 11,654 | |||
Panoro Energy ASA (a) | 1,961 | 5,401 | |||
Pareto Bank ASA | 1,066 | 6,442 | |||
PCI Biotech Holding ASA (a) | 801 | 2,523 | |||
Pexip Holding ASA (a) | 2,329 | 20,813 | |||
PGS ASA (a) | 9,921 | 5,223 | |||
PhotoCure ASA (a) | 630 | 9,971 | |||
Protector Forsikring ASA | 1,800 | 17,299 | |||
Salmar ASA | 1,391 | 92,332 | |||
Sandnes Sparebank (a) | 518 | 5,719 | |||
SATS ASA (a) | 1,747 | 4,162 | |||
Sbanken ASA (b) | 1,060 | 13,205 | |||
Scatec ASA (b)(c) | 3,034 | 80,388 | |||
Schibsted ASA Class A | 1,919 | 92,681 | |||
Schibsted ASA Class B | 2,610 | 108,765 | |||
Self Storage Group ASA (a) | 1,645 | 5,180 | |||
Selvaag Bolig ASA | 1,125 | 7,779 | |||
SpareBank 1 B.V. | 1,001 | 5,816 | |||
SpareBank 1 Helgeland | 299 | 4,170 | |||
SpareBank 1 Nord Norge | 2,601 | 25,783 | |||
SpareBank 1 Oestlandet | 1,127 | 15,585 | |||
SpareBank 1 Ringerike Hadeland | 114 | 3,762 | |||
SpareBank 1 SMN | 3,349 | 46,391 | |||
SpareBank 1 SR-Bank ASA | 4,733 | 62,537 | |||
Sparebanken More | 213 | 9,109 | |||
Sparebanken Vest | 2,384 | 24,795 | |||
Stolt-Nielsen, Ltd. | 624 | 9,122 | |||
Storebrand ASA | 12,098 | 109,660 | |||
Telenor ASA | 16,603 | 279,958 | |||
TGS ASA | 3,076 | 39,231 | |||
Tomra Systems ASA | 2,963 | 163,555 | |||
Ultimovacs ASA (a) | 425 | 3,600 | |||
Veidekke ASA | 2,820 | 37,752 | |||
VOW ASA (a) | 1,598 | 7,484 | |||
Wallenius Wilhelmsen ASA (a) | 2,662 | 9,274 | |||
Wilh Wilhelmsen Holding ASA Class A | 361 | 7,635 | |||
Wilh Wilhelmsen Holding ASA Class B | 253 | 5,336 | |||
XXL ASA (a)(b) | 4,305 | 9,130 | |||
4,539,516 |
Security Description | Shares | Value | |||
POLAND — 0.7% | |||||
11 bit studios SA (a) | 52 | $6,518 | |||
AB SA | 331 | 4,782 | |||
Ac SA | 217 | 2,132 | |||
Agora SA (a) | 914 | 2,377 | |||
Alior Bank SA (a) | 2,292 | 20,066 | |||
Allegro.eu SA (a)(b) | 9,781 | 168,592 | |||
Alumetal SA | 268 | 4,435 | |||
Ambra SA | 257 | 1,485 | |||
Amica SA | 119 | 5,164 | |||
Apator SA | 677 | 4,161 | |||
Asseco Business Solutions SA | 468 | 4,290 | |||
Asseco Poland SA | 1,441 | 29,202 | |||
Asseco South Eastern Europe SA | 677 | 7,184 | |||
Atal SA (a) | 166 | 2,267 | |||
Atrium European Real Estate, Ltd. | 2,111 | 7,510 | |||
Auto Partner SA | 1,700 | 5,001 | |||
Bank Handlowy w Warszawie SA (a) | 847 | 10,168 | |||
Bank Millennium SA (a) | 15,661 | 19,170 | |||
Bank Ochrony Srodowiska SA (a) | 889 | 1,798 | |||
Bank Polska Kasa Opieki SA (a) | 4,566 | 111,541 | |||
Benefit Systems SA (a) | 42 | 9,929 | |||
Bioton SA (a) | 967 | 1,293 | |||
BNP PARIBAS BANK POLSKA SA (a) | 428 | 7,195 | |||
Boryszew SA (a) | 1,970 | 1,687 | |||
Budimex SA | 278 | 20,447 | |||
CCC SA (a) | 1,015 | 29,954 | |||
CD Projekt SA | 1,747 | 84,904 | |||
Celon Pharma SA | 383 | 4,235 | |||
Ciech SA | 677 | 8,625 | |||
ComArch SA | 119 | 7,877 | |||
Comp SA (a) | 110 | 1,820 | |||
Cyfrowy Polsat SA | 7,057 | 55,500 | |||
Datawalk SA (a) | 66 | 3,207 | |||
Develia SA (a) | 11,574 | 10,185 | |||
Dino Polska SA (a)(b) | 1,233 | 90,653 | |||
Dom Development SA | 210 | 7,568 | |||
Echo Investment SA (a) | 4,676 | 5,650 | |||
Enea SA (a) | 5,530 | 12,354 | |||
Energa SA (a) | 1,809 | 3,754 | |||
Enter Air SA (a) | 216 | 2,099 | |||
Eurocash SA | 2,028 | 7,570 | |||
Fabryki Mebli Forte SA | 367 | 5,225 | |||
Famur SA (a) | 7,845 | 4,709 | |||
Ferro SA | 465 | 4,287 | |||
Firma Oponiarska Debica SA | 48 | 1,029 | |||
Globe Trade Centre SA (a) | 4,832 | 8,504 | |||
Grupa Azoty SA (a) | 1,221 | 10,584 | |||
Grupa Kety SA | 253 | 43,130 | |||
Grupa Lotos SA (a) | 2,238 | 31,568 | |||
ING Bank Slaski SA (a) | 845 | 41,063 |
See accompanying notes to schedule of investments.
8
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
InPost SA (a) | 6,838 | $137,256 | |||
Inter Cars SA | 225 | 22,340 | |||
Jastrzebska Spolka Weglowa SA (a) | 1,368 | 12,656 | |||
KGHM Polska Miedz SA | 3,515 | 173,257 | |||
KRUK SA | 468 | 30,880 | |||
LiveChat Software SA | 359 | 12,995 | |||
LPP SA (a) | 30 | 101,418 | |||
Lubelski Wegiel Bogdanka SA (a) | 278 | 2,081 | |||
Mabion SA (a) | 214 | 3,924 | |||
Mangata Holding SA | 57 | 1,219 | |||
mBank SA (a) | 331 | 28,257 | |||
MCI Capital SA (a) | 384 | 1,917 | |||
Medicalgorithmics SA (a) | 66 | 538 | |||
Mennica Polska SA | 592 | 3,172 | |||
Mercator Medical SA (a) | 57 | 3,920 | |||
MLP Group SA (a) | 157 | 3,176 | |||
Mo-BRUK SA | 42 | 3,530 | |||
Netia SA (a) | 2,450 | 4,325 | |||
Neuca SA | 49 | 10,155 | |||
NEWAG SA | 571 | 3,735 | |||
Orange Polska SA (a) | 16,755 | 29,553 | |||
PCC Rokita SA | 66 | 1,422 | |||
PCF Group SA | 200 | 3,226 | |||
PGE Polska Grupa Energetyczna SA (a) | 20,542 | 50,775 | |||
PKP Cargo SA (a) | 783 | 4,319 | |||
PlayWay SA | 13 | 1,625 | |||
Polenergia SA (a) | 378 | 6,931 | |||
Polimex-Mostostal SA (a) | 1,740 | 2,007 | |||
Polski Bank Komorek Macierzystych SA (a) | 107 | 2,524 | |||
Polski Koncern Naftowy ORLEN SA | 8,014 | 161,627 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 42,049 | 73,693 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (a) | 22,820 | 226,761 | |||
Powszechny Zaklad Ubezpieczen SA (a) | 14,698 | 141,691 | |||
Poznanska Korporacja Budowlana Pekabex SA | 257 | 1,728 | |||
Rainbow Tours SA (a) | 172 | 1,243 | |||
Ryvu Therapeutics SA (a) | 225 | 3,723 | |||
Sanok Rubber Co. SA (a) | 625 | 4,088 | |||
Santander Bank Polska SA (a) | 857 | 57,268 | |||
Selvita SA (a) | 221 | 4,702 | |||
Sniezka SA | 119 | 2,688 | |||
Stalexport Autostrady SA | 2,488 | 2,300 | |||
Stalprodukt SA (a) | 54 | 5,433 | |||
Tauron Polska Energia SA (a) | 27,010 | 23,697 | |||
TEN Square Games SA | 66 | 8,547 | |||
Vigo System SA (a) | 8 | 1,505 | |||
VRG SA (a) | 4,663 | 4,495 | |||
Warsaw Stock Exchange | 702 | 8,785 | |||
Wawel SA | 13 | 2,028 |
Security Description | Shares | Value | |||
Wielton SA (a) | 624 | $1,646 | |||
Wirtualna Polska Holding SA | 465 | 14,193 | |||
X-Trade Brokers Dom Maklerski SA (b) | 851 | 3,890 | |||
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA (a) | 161 | 1,468 | |||
Zespol Elektrowni Patnow Adamow Konin SA (a) | 638 | 1,636 | |||
2,366,416 | |||||
PORTUGAL — 0.3% | |||||
Altri SGPS SA | 2,176 | 13,522 | |||
Banco Comercial Portugues SA Class R (a) | 208,297 | 33,348 | |||
Corticeira Amorim SGPS SA | 968 | 12,168 | |||
CTT-Correios de Portugal SA | 3,385 | 19,349 | |||
EDP - Energias de Portugal SA | 74,368 | 394,223 | |||
Galp Energia SGPS SA | 12,691 | 137,740 | |||
Jeronimo Martins SGPS SA | 6,317 | 115,217 | |||
Mota-Engil SGPS SA (a)(c) | 1,799 | 2,982 | |||
Navigator Co. SA | 5,682 | 19,420 | |||
NOS SGPS SA | 6,369 | 22,327 | |||
REN - Redes Energeticas Nacionais SGPS SA | 9,084 | 25,208 | |||
Semapa-Sociedade de Investimento e Gestao | 300 | 4,084 | |||
Sonae SGPS SA | 24,472 | 23,217 | |||
822,805 | |||||
RUSSIA — 0.2% | |||||
Coca-Cola HBC AG (a) | 5,102 | 184,239 | |||
Evraz PLC | 15,067 | 123,221 | |||
Petropavlovsk PLC (a)(c) | 63,535 | 20,766 | |||
Polymetal International PLC | 9,145 | 196,386 | |||
524,612 | |||||
SAUDI ARABIA — 0.2% | |||||
Delivery Hero SE (a)(b) | 4,788 | 632,539 | |||
SINGAPORE — 0.0% (d) | |||||
BW LPG, Ltd. (b) | 1,952 | 12,612 | |||
Hafnia, Ltd. | 3,303 | 6,779 | |||
19,391 | |||||
SOUTH AFRICA — 0.4% | |||||
Anglo American PLC | 32,315 | 1,282,329 | |||
Investec PLC | 15,243 | 60,709 | |||
1,343,038 | |||||
SPAIN — 3.8% | |||||
Acciona SA (c) | 638 | 96,316 | |||
Acerinox SA | 4,726 | 57,083 | |||
ACS Actividades de Construccion y Servicios SA | 6,423 | 172,069 | |||
Aedas Homes SA (a)(b) | 530 | 14,645 | |||
Aena SME SA (a)(b) | 1,866 | 306,043 | |||
Almirall SA | 1,943 | 33,895 | |||
Amadeus IT Group SA (a) | 11,463 | 806,395 |
See accompanying notes to schedule of investments.
9
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
AmRest Holdings SE (a) | 1,869 | $12,696 | |||
Applus Services SA (a) | 3,708 | 36,234 | |||
Banco Bilbao Vizcaya Argentaria SA | 169,683 | 1,052,016 | |||
Banco de Sabadell SA (a) | 147,801 | 100,644 | |||
Banco Santander SA (a) | 441,399 | 1,685,264 | |||
Bankinter SA | 16,712 | 84,012 | |||
Befesa SA (b) | 862 | 66,242 | |||
CaixaBank SA | 110,244 | 339,135 | |||
Cellnex Telecom SA (b) | 14,596 | 929,861 | |||
Cia de Distribucion Integral Logista Holdings SA | 1,710 | 35,164 | |||
CIE Automotive SA | 1,425 | 42,180 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 518 | 21,838 | |||
Corp. Financiera Alba SA | 425 | 23,184 | |||
Ebro Foods SA (c) | 1,338 | 28,117 | |||
EDP Renovaveis SA | 6,091 | 141,144 | |||
Elecnor SA | 1,064 | 13,754 | |||
Enagas SA | 6,156 | 142,248 | |||
Ence Energia y Celulosa SA (a) | 3,703 | 15,045 | |||
Endesa SA (c) | 8,183 | 198,548 | |||
Euskaltel SA (b) | 2,228 | 29,011 | |||
Faes Farma SA | 7,808 | 31,168 | |||
Ferrovial SA | 13,336 | 391,425 | |||
Fluidra SA | 2,224 | 88,222 | |||
Fomento de Construcciones y Contratas SA | 1,339 | 15,562 | |||
Gestamp Automocion SA (a)(b) | 4,506 | 23,865 | |||
Global Dominion Access SA (b) | 3,138 | 16,262 | |||
Grifols SA | 7,452 | 201,845 | |||
Grifols SA Class B, Preference Shares | 6,779 | 118,980 | |||
Grupo Catalana Occidente SA | 1,176 | 45,395 | |||
Iberdrola SA | 149,177 | 1,818,625 | |||
Indra Sistemas SA (a) | 3,190 | 29,110 | |||
Industria de Diseno Textil SA | 28,283 | 996,498 | |||
Inmobiliaria Colonial Socimi SA REIT | 7,003 | 70,716 | |||
Lar Espana Real Estate Socimi SA REIT | 1,976 | 11,494 | |||
Liberbank SA | 43,193 | 15,859 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros (a) | 17,284 | 36,218 | |||
Mapfre SA | 25,724 | 54,377 | |||
Mediaset Espana Comunicacion SA (a) | 4,093 | 25,677 | |||
Melia Hotels International SA (a) | 2,483 | 18,374 | |||
Merlin Properties Socimi SA REIT | 8,545 | 88,526 | |||
Naturgy Energy Group SA | 8,302 | 213,447 | |||
Neinor Homes SA (b) | 1,490 | 20,073 | |||
Parques Reunidos Servicios Centrales SAU (a) | 1,617 | 26,373 | |||
Pharma Mar SA (c) | 330 | 29,688 | |||
Prosegur Cia de Seguridad SA | 4,570 | 14,958 |
Security Description | Shares | Value | |||
Red Electrica Corp. SA (c) | 11,195 | $207,838 | |||
Repsol SA (c) | 35,795 | 448,010 | |||
Sacyr SA | 9,966 | 25,316 | |||
Sacyr SA (a) | 211 | 537 | |||
Siemens Gamesa Renewable Energy SA (a) | 5,795 | 193,524 | |||
Solaria Energia y Medio Ambiente SA (a) | 1,922 | 34,737 | |||
Tecnicas Reunidas SA (a)(c) | 907 | 11,477 | |||
Telefonica SA | 137,960 | 644,773 | |||
Unicaja Banco SA (b) | 20,962 | 21,503 | |||
Vidrala SA | 578 | 69,093 | |||
Viscofan SA | 1,011 | 70,498 | |||
Zardoya Otis SA | 4,668 | 32,163 | |||
12,644,989 | |||||
SWEDEN — 6.6% | |||||
AAK AB | 4,517 | 101,303 | |||
AcadeMedia AB (b) | 2,135 | 20,171 | |||
Adapteo Oyj | 861 | 16,511 | |||
AddLife AB Class B | 2,864 | 88,075 | |||
AddNode Group AB | 797 | 29,356 | |||
AddTech AB Class B | 6,727 | 111,695 | |||
AFRY AB | 2,404 | 79,157 | |||
Alfa Laval AB | 7,552 | 266,947 | |||
Alimak Group AB (b) | 913 | 14,903 | |||
Ambea AB (b) | 2,024 | 15,076 | |||
Arjo AB Class B | 5,297 | 54,629 | |||
Assa Abloy AB Class B | 25,215 | 760,093 | |||
Atlas Copco AB Class A | 16,400 | 1,004,847 | |||
Atlas Copco AB Class B | 9,924 | 522,184 | |||
Atrium Ljungberg AB Class B | 1,025 | 23,359 | |||
Attendo AB (a)(b) | 2,981 | 13,650 | |||
Avanza Bank Holding AB | 2,866 | 89,444 | |||
Axfood AB | 2,712 | 75,061 | |||
Beijer Alma AB | 1,155 | 23,013 | |||
Beijer Ref AB | 6,321 | 112,715 | |||
Bergman & Beving AB | 632 | 9,799 | |||
Betsson AB Class B (e) | 60 | 26 | |||
Betsson AB Class B (e) | 3,171 | 25,881 | |||
BHG Group AB (a) | 2,433 | 47,083 | |||
Bilia AB Class A | 2,341 | 49,628 | |||
BillerudKorsnas AB | 4,569 | 90,743 | |||
BioArctic AB (a)(b) | 915 | 14,743 | |||
BioGaia AB Class B | 428 | 23,822 | |||
Biotage AB | 1,692 | 40,083 | |||
Boliden AB | 7,000 | 269,289 | |||
Bonava AB Class B | 2,216 | 24,396 | |||
BoneSupport Holding AB (a)(b) | 1,265 | 11,123 | |||
Boozt AB (a)(b) | 1,529 | 33,612 | |||
Bravida Holding AB (b) | 5,250 | 75,998 | |||
Bufab AB | 699 | 19,371 | |||
Bure Equity AB | 1,391 | 60,148 | |||
Calliditas Therapeutics AB Class B (a)(c) | 915 | 13,374 | |||
Camurus AB (a)(c) | 677 | 16,941 | |||
Cantargia AB (a) | 1,955 | 5,944 |
See accompanying notes to schedule of investments.
10
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Castellum AB | 5,827 | $148,398 | |||
Catena AB | 700 | 37,504 | |||
Cellavision AB | 353 | 15,214 | |||
CELLINK AB Class B (a) | 898 | 44,542 | |||
Cint Group AB (a) | 2,235 | 25,141 | |||
Clas Ohlson AB Class B (a) | 1,073 | 11,072 | |||
Cloetta AB Class B | 5,304 | 15,840 | |||
Collector AB (a)(c) | 2,712 | 11,568 | |||
Coor Service Management Holding AB (b) | 2,486 | 19,709 | |||
Corem Property Group AB Preference Shares | 310 | 11,491 | |||
Corem Property Group AB Class B | 17,258 | 39,109 | |||
Dios Fastigheter AB | 2,231 | 23,126 | |||
Dometic Group AB (b) | 7,644 | 130,273 | |||
Duni AB (a) | 851 | 11,025 | |||
Dustin Group AB (b)(c) | 1,701 | 22,475 | |||
Electrolux AB Class B | 5,947 | 165,014 | |||
Electrolux Professional AB Class B (a) | 5,882 | 41,714 | |||
Elekta AB Class B | 9,545 | 138,396 | |||
Eltel AB (a)(b) | 2,556 | 6,650 | |||
Eolus Vind AB Class B (c) | 626 | 14,713 | |||
Epiroc AB Class A | 15,982 | 364,410 | |||
Epiroc AB Class B | 10,084 | 198,033 | |||
EQT AB | 16,075 | 583,818 | |||
Essity AB Class A | 538 | 17,929 | |||
Essity AB Class B | 15,381 | 510,413 | |||
Evolution AB (b) | 4,438 | 701,806 | |||
Fabege AB | 7,265 | 116,636 | |||
Fagerhult AB | 2,293 | 18,393 | |||
Fastighets AB Balder Class B (a) | 2,707 | 169,976 | |||
FastPartner AB Class A | 1,323 | 15,377 | |||
Fingerprint Cards AB Class B (a) | 7,960 | 30,399 | |||
G5 Entertainment AB | 222 | 13,641 | |||
GARO AB | 790 | 10,900 | |||
Getinge AB Class B | 5,628 | 212,428 | |||
Granges AB | 2,695 | 37,468 | |||
H & M Hennes & Mauritz AB Class B (a) | 19,008 | 451,188 | |||
Haldex AB (a) | 952 | 6,301 | |||
Hansa Biopharma AB (a) | 892 | 15,645 | |||
Heba Fastighets AB Class B | 1,543 | 23,816 | |||
Hemnet Group AB (a) | 921 | 20,731 | |||
Hexagon AB Class B | 50,409 | 747,398 | |||
Hexpol AB | 6,732 | 83,204 | |||
HMS Networks AB | 735 | 31,111 | |||
Hoist Finance AB (a)(b)(c) | 2,186 | 8,895 | |||
Holmen AB Class B | 2,386 | 107,775 | |||
Hufvudstaden AB Class A | 3,037 | 51,669 | |||
Husqvarna AB Class A | 648 | 8,729 | |||
Husqvarna AB Class B | 10,722 | 142,548 | |||
IAR Systems Group AB (a) | 331 | 5,426 | |||
ICA Gruppen AB | 2,394 | 111,496 | |||
Immunovia AB (a) | 421 | 4,910 |
Security Description | Shares | Value | |||
Industrivarden AB Class A | 4,364 | $169,822 | |||
Industrivarden AB Class C | 4,036 | 147,808 | |||
Indutrade AB | 6,894 | 176,539 | |||
Instalco AB | 1,163 | 48,276 | |||
Intrum AB | 1,739 | 56,956 | |||
Investment AB Latour Class B | 3,817 | 125,327 | |||
Investment AB Oresund | 905 | 15,725 | |||
Investor AB Class A | 16,088 | 367,485 | |||
Investor AB Class B | 46,366 | 1,069,403 | |||
INVISIO Communications AB | 948 | 20,906 | |||
Inwido AB | 1,497 | 25,906 | |||
JM AB | 1,434 | 49,616 | |||
Karnov Group AB | 1,961 | 12,061 | |||
Karo Pharma AB (a) | 1,444 | 9,253 | |||
Kinnevik AB Class A | 253 | 11,466 | |||
Kinnevik AB Class B (a) | 6,261 | 250,816 | |||
Klovern AB Class B | 492 | 985 | |||
KNOW IT AB | 490 | 16,071 | |||
Kungsleden AB | 4,316 | 52,284 | |||
L E Lundbergforetagen AB Class B | 1,909 | 123,261 | |||
Lagercrantz Group AB Class B | 5,150 | 56,064 | |||
LeoVegas AB (b) | 2,279 | 10,126 | |||
Lifco AB Class B | 5,887 | 137,673 | |||
Lime Technologies AB | 222 | 8,452 | |||
Lindab International AB | 2,027 | 47,332 | |||
Loomis AB | 1,954 | 61,164 | |||
Lundin Energy AB (c) | 4,933 | 174,659 | |||
Medicover AB Class B | 1,764 | 48,369 | |||
Mekonomen AB (a) | 1,069 | 17,675 | |||
Midsona AB Class B | 1,229 | 10,174 | |||
MIPS AB | 697 | 59,984 | |||
Modern Times Group MTG AB Class B (a) | 2,485 | 33,677 | |||
Momentum Group AB Class B | 421 | 8,595 | |||
Munters Group AB (b) | 3,403 | 30,440 | |||
Mycronic AB | 1,815 | 54,797 | |||
NCC AB Class B | 2,240 | 38,267 | |||
New Wave Group AB Class B (a) | 1,155 | 14,667 | |||
Nibe Industrier AB Class B | 35,825 | 377,094 | |||
Nobia AB | 2,874 | 24,532 | |||
Nobina AB (b) | 2,287 | 20,778 | |||
Nolato AB Class B | 4,988 | 49,109 | |||
Nordic Entertainment Group AB Class B (a) | 1,860 | 81,993 | |||
Nordic Waterproofing Holding AB | 628 | 13,570 | |||
Nordnet AB publ | 3,808 | 64,319 | |||
Nyfosa AB | 4,296 | 58,120 | |||
OEM International AB Class B | 341 | 5,112 | |||
Oncopeptides AB (a)(b) | 1,550 | 16,919 | |||
Pandox AB (a) | 2,589 | 43,109 | |||
Peab AB Class B | 5,365 | 66,309 | |||
Platzer Fastigheter Holding AB Class B | 1,604 | 24,345 | |||
Pricer AB Class B | 2,699 | 9,998 | |||
Ratos AB Class B | 5,464 | 33,159 |
See accompanying notes to schedule of investments.
11
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
RaySearch Laboratories AB (a) | 677 | $6,919 | |||
Resurs Holding AB (b) | 3,670 | 18,144 | |||
Saab AB Class B | 2,133 | 56,641 | |||
Sagax AB Class B (c) | 4,250 | 126,325 | |||
Sagax AB Class D | 2,650 | 10,303 | |||
Samhallsbyggnadsbolaget i Norden AB (c) | 27,651 | 115,943 | |||
Samhallsbyggnadsbolaget i Norden AB Class D | 3,869 | 13,183 | |||
Sandvik AB | 27,852 | 711,920 | |||
SAS AB (a)(c) | 102,354 | 25,133 | |||
Scandi Standard AB | 1,551 | 10,392 | |||
Scandic Hotels Group AB (a)(b)(c) | 3,395 | 13,271 | |||
Sectra AB Class B | 742 | 57,480 | |||
Securitas AB Class B | 8,288 | 130,927 | |||
Sinch AB (a)(b) | 12,291 | 206,954 | |||
Skandinaviska Enskilda Banken AB Class A | 40,771 | 527,029 | |||
Skanska AB Class B | 10,238 | 271,748 | |||
SKF AB Class A | 363 | 9,253 | |||
SKF AB Class B | 9,757 | 248,598 | |||
SkiStar AB (a) | 1,072 | 17,875 | |||
SSAB AB Class A (a) | 5,130 | 25,122 | |||
SSAB AB Class B (a) | 13,852 | 60,626 | |||
Svenska Cellulosa AB SCA Class A | 540 | 8,903 | |||
Svenska Cellulosa AB SCA Class B | 14,433 | 236,692 | |||
Svenska Handelsbanken AB Class A | 38,935 | 439,604 | |||
Svenska Handelsbanken AB Class B | 910 | 10,896 | |||
Sweco AB Class B | 5,318 | 96,819 | |||
Swedbank AB Class A | 23,521 | 437,958 | |||
Swedish Match AB | 40,162 | 342,723 | |||
Swedish Orphan Biovitrum AB (a) | 4,925 | 89,866 | |||
Systemair AB (a) | 541 | 19,610 | |||
Tele2 AB Class B (c) | 12,904 | 175,933 | |||
Telefonaktiebolaget LM Ericsson Class A | 1,548 | 19,476 | |||
Telefonaktiebolaget LM Ericsson Class B | 78,183 | 983,304 | |||
Telia Co. AB | 62,849 | 279,112 | |||
Thule Group AB (b) | 2,663 | 118,139 | |||
Tobii AB (a) | 2,534 | 19,630 | |||
Trelleborg AB Class B | 6,264 | 145,537 | |||
Troax Group AB | 1,001 | 32,715 | |||
VBG Group AB Class B | 465 | 9,597 | |||
Vitec Software Group AB Class B | 701 | 29,017 | |||
Vitrolife AB | 1,584 | 65,863 | |||
VNV Global AB (a) | 1,686 | 18,798 | |||
Volvo AB Class A (c) | 4,814 | 119,447 | |||
Volvo AB Class B (c) | 40,425 | 973,265 | |||
Wallenstam AB Class B | 5,316 | 84,164 |
Security Description | Shares | Value | |||
Wihlborgs Fastigheter AB | 3,563 | $77,366 | |||
Xvivo Perfusion AB (a) | 538 | 22,018 | |||
21,980,421 | |||||
SWITZERLAND — 13.9% | |||||
ABB, Ltd. | 44,764 | 1,520,141 | |||
Adecco Group AG | 4,143 | 281,743 | |||
Alcon, Inc. | 12,716 | 891,159 | |||
Allreal Holding AG | 370 | 72,931 | |||
ALSO Holding AG | 161 | 46,418 | |||
Aryzta AG (a) | 24,798 | 33,856 | |||
Bachem Holding AG Class B | 148 | 87,742 | |||
Baloise Holding AG | 1,267 | 197,791 | |||
Banque Cantonale Vaudoise | 696 | 62,571 | |||
Barry Callebaut AG | 92 | 213,988 | |||
Belimo Holding AG | 252 | 115,320 | |||
Bell Food Group AG | 54 | 16,562 | |||
Berner Kantonalbank AG | 113 | 25,244 | |||
BKW AG | 518 | 53,966 | |||
Bossard Holding AG Class A | 155 | 47,371 | |||
Bucher Industries AG | 168 | 87,930 | |||
Burckhardt Compression Holding AG | 66 | 26,740 | |||
Bystronic AG | 39 | 52,740 | |||
Cembra Money Bank AG | 783 | 87,842 | |||
Chocoladefabriken Lindt & Spruengli AG (e) | 30 | 298,750 | |||
Chocoladefabriken Lindt & Spruengli AG (e) | 2 | 209,661 | |||
Cie Financiere Richemont SA | 13,285 | 1,608,975 | |||
Clariant AG | 5,720 | 113,862 | |||
Comet Holding AG | 168 | 46,255 | |||
Credit Suisse Group AG | 61,499 | 644,830 | |||
Daetwyler Holding AG | 172 | 58,149 | |||
DKSH Holding AG | 915 | 70,084 | |||
dormakaba Holding AG | 66 | 45,019 | |||
Dufry AG (a) | 1,955 | 115,902 | |||
Emmi AG | 54 | 55,440 | |||
EMS-Chemie Holding AG | 170 | 167,177 | |||
Fenix Outdoor International AG | 119 | 16,698 | |||
Flughafen Zurich AG (a) | 486 | 80,444 | |||
Forbo Holding AG | 30 | 56,862 | |||
Galenica AG (b) | 1,286 | 90,848 | |||
Geberit AG | 944 | 708,753 | |||
Georg Fischer AG | 106 | 157,449 | |||
Givaudan SA | 204 | 949,653 | |||
Gurit Holding AG | 6 | 13,112 | |||
Helvetia Holding AG | 903 | 97,202 | |||
Holcim, Ltd. | 14,399 | 864,548 | |||
Huber + Suhner AG | 361 | 30,502 | |||
Idorsia, Ltd. (a) | 2,719 | 74,832 | |||
Inficon Holding AG | 45 | 52,091 | |||
Interroll Holding AG | 16 | 63,526 | |||
IWG PLC (a) | 19,623 | 81,487 | |||
Julius Baer Group, Ltd. | 5,688 | 371,549 | |||
Jungfraubahn Holding AG (a) | 115 | 18,164 | |||
Kardex Holding AG | 155 | 35,885 |
See accompanying notes to schedule of investments.
12
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Komax Holding AG (a) | 96 | $24,261 | |||
Kongsberg Automotive ASA (a) | 12,475 | 3,998 | |||
Kuehne + Nagel International AG | 1,441 | 493,558 | |||
Landis+Gyr Group AG | 575 | 40,185 | |||
LEM Holding SA | 9 | 18,889 | |||
Logitech International SA | 4,403 | 533,971 | |||
Lonza Group AG | 1,897 | 1,345,867 | |||
Luzerner Kantonalbank AG | 66 | 30,596 | |||
Mediclinic International PLC (a) | 9,068 | 37,230 | |||
Mobimo Holding AG | 167 | 54,923 | |||
Nestle SA | 73,356 | 9,143,807 | |||
Novartis AG | 62,816 | 5,730,129 | |||
OC Oerlikon Corp. AG | 5,150 | 57,163 | |||
Partners Group Holding AG | 578 | 876,364 | |||
PSP Swiss Property AG | 1,163 | 147,836 | |||
Roche Holding AG Bearer Shares | 676 | 274,832 | |||
Roche Holding AG | 17,888 | 6,745,132 | |||
Schindler Holding AG (e) | 1,032 | 315,958 | |||
Schindler Holding AG (e) | 490 | 143,340 | |||
Schweiter Technologies AG | 22 | 32,273 | |||
SFS Group AG | 433 | 62,349 | |||
SGS SA | 156 | 481,662 | |||
Siegfried Holding AG (a) | 110 | 103,235 | |||
SIG Combibloc Group AG | 8,124 | 220,952 | |||
Sika AG (c) | 3,415 | 1,117,583 | |||
Sonova Holding AG | 1,374 | 517,285 | |||
St Galler Kantonalbank AG | 66 | 29,346 | |||
Stadler Rail AG | 1,480 | 65,134 | |||
STMicroelectronics NV | 16,807 | 610,001 | |||
Straumann Holding AG | 288 | 459,566 | |||
Sulzer AG | 437 | 60,419 | |||
Swatch Group AG (e) | 746 | 256,159 | |||
Swatch Group AG (e) | 1,370 | 90,484 | |||
Swiss Life Holding AG | 812 | 394,953 | |||
Swiss Prime Site AG | 1,966 | 195,249 | |||
Swisscom AG | 645 | 368,571 | |||
Swissquote Group Holding SA | 268 | 40,533 | |||
Tecan Group AG | 246 | 121,995 | |||
Temenos AG | 1,710 | 274,902 | |||
UBS Group AG | 88,593 | 1,357,145 | |||
Valiant Holding AG | 414 | 41,071 | |||
Valora Holding AG (a) | 103 | 21,684 | |||
VAT Group AG (b) | 695 | 231,278 | |||
Vifor Pharma AG | 1,199 | 155,331 | |||
Vontobel Holding AG | 731 | 57,019 | |||
VZ Holding AG | 413 | 35,029 | |||
Wizz Air Holdings PLC (a)(b) | 1,108 | 71,466 | |||
Zuger Kantonalbank AG | 2 | 14,929 | |||
Zur Rose Group AG (a) | 255 | 97,796 | |||
Zurich Insurance Group AG | 3,829 | 1,537,648 | |||
46,260,850 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.0% (d) | |||||
Helios Towers PLC (a) | 23,797 | 53,585 |
Security Description | Shares | Value | |||
UKRAINE — 0.0% (d) | |||||
Ferrexpo PLC | 7,580 | $44,797 | |||
Kernel Holding SA | 1,275 | 18,319 | |||
63,116 | |||||
UNITED ARAB EMIRATES — 0.0% (d) | |||||
Borr Drilling, Ltd. (a) | 5,688 | 4,700 | |||
Network International Holdings PLC (a)(b) | 12,148 | 61,371 | |||
RAK Petroleum PLC (a) | 3,928 | 4,428 | |||
70,499 | |||||
UNITED KINGDOM — 20.1% | |||||
3i Group PLC | 24,740 | 400,897 | |||
4imprint Group PLC (a) | 732 | 27,050 | |||
888 Holdings PLC | 7,157 | 37,946 | |||
A.G. Barr PLC (a) | 2,495 | 17,854 | |||
Admiral Group PLC | 6,064 | 263,376 | |||
Aggreko PLC | 6,630 | 78,951 | |||
Airtel Africa PLC (b) | 20,016 | 21,305 | |||
AJ Bell PLC | 7,969 | 47,756 | |||
Allfunds Group PLC (a) | 8,793 | 153,057 | |||
AO World PLC (a) | 8,902 | 31,113 | |||
Argo Blockchain PLC (a) | 9,398 | 15,709 | |||
Ascential PLC (a) | 10,411 | 59,830 | |||
Ashmore Group PLC | 12,898 | 68,599 | |||
Ashtead Group PLC | 11,482 | 850,828 | |||
Associated British Foods PLC | 9,147 | 280,017 | |||
Assura PLC REIT | 69,399 | 70,993 | |||
Aston Martin Lagonda Global Holdings PLC (a)(b) | 1,708 | 44,300 | |||
AstraZeneca PLC | 33,424 | 4,009,253 | |||
Auto Trader Group PLC (a)(b) | 24,771 | 216,749 | |||
AVEVA Group PLC | 3,164 | 162,073 | |||
Aviva PLC | 99,938 | 560,383 | |||
Avon Rubber PLC | 732 | 26,454 | |||
B&M European Value Retail SA (c) | 23,017 | 182,259 | |||
Babcock International Group PLC (a) | 6,530 | 26,161 | |||
BAE Systems PLC | 82,103 | 592,059 | |||
Balfour Beatty PLC | 17,838 | 75,553 | |||
Barclays PLC | 406,531 | 961,014 | |||
Barratt Developments PLC | 26,328 | 252,850 | |||
Beazley PLC (a) | 15,356 | 70,514 | |||
Bellway PLC | 3,189 | 142,736 | |||
Berkeley Group Holdings PLC | 3,088 | 196,019 | |||
Biffa PLC (a)(b) | 8,175 | 36,703 | |||
Big Yellow Group PLC REIT | 4,310 | 77,819 | |||
Bodycote PLC | 4,945 | 57,827 | |||
BP PLC | 515,188 | 2,241,876 | |||
Brewin Dolphin Holdings PLC | 7,848 | 37,675 | |||
British American Tobacco PLC | 54,567 | 2,110,685 | |||
British Land Co. PLC REIT | 21,877 | 149,569 | |||
Britvic PLC | 6,857 | 88,758 | |||
BT Group PLC (a) | 223,120 | 597,965 |
See accompanying notes to schedule of investments.
13
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bunzl PLC | 8,706 | $287,323 | |||
Burberry Group PLC (a) | 10,351 | 295,425 | |||
Bytes Technology Group PLC (a) | 5,157 | 32,985 | |||
Cairn Energy PLC | 13,376 | 26,923 | |||
Capita PLC (a) | 43,243 | 22,288 | |||
Capital & Counties Properties PLC REIT (a) | 17,020 | 37,925 | |||
Centrica PLC (a) | 150,853 | 107,241 | |||
Chemring Group PLC | 7,281 | 28,918 | |||
Clarkson PLC | 736 | 32,434 | |||
Close Brothers Group PLC | 3,931 | 82,272 | |||
CNH Industrial NV | 25,363 | 418,836 | |||
Coats Group PLC | 37,360 | 35,147 | |||
Compass Group PLC (a) | 45,433 | 955,259 | |||
Computacenter PLC | 2,058 | 73,123 | |||
Concentric AB | 1,014 | 20,844 | |||
ConvaTec Group PLC (b) | 41,020 | 136,341 | |||
Countryside Properties PLC (a)(b) | 12,103 | 79,017 | |||
Cranswick PLC | 1,338 | 73,381 | |||
Crest Nicholson Holdings PLC (a) | 6,636 | 38,448 | |||
Croda International PLC | 3,621 | 368,564 | |||
Daily Mail & General Trust PLC Class A | 3,936 | 52,416 | |||
DCC PLC | 2,612 | 213,542 | |||
Dechra Pharmaceuticals PLC | 2,804 | 169,276 | |||
Deliveroo PLC (a)(b) | 28,086 | 111,897 | |||
Derwent London PLC REIT | 2,588 | 118,696 | |||
Diageo PLC | 59,541 | 2,846,774 | |||
Dialog Semiconductor PLC (a) | 1,846 | 143,522 | |||
Diploma PLC | 3,224 | 129,338 | |||
Direct Line Insurance Group PLC | 35,345 | 139,158 | |||
Dixons Carphone PLC (a) | 30,343 | 54,576 | |||
Domino's Pizza Group PLC | 10,522 | 56,485 | |||
Dr. Martens PLC (a) | 14,440 | 88,769 | |||
Drax Group PLC | 10,609 | 62,170 | |||
DS Smith PLC | 35,488 | 204,875 | |||
Dunelm Group PLC | 2,975 | 58,318 | |||
easyJet PLC (a) | 6,036 | 74,612 | |||
Electrocomponents PLC | 12,143 | 172,614 | |||
Elementis PLC (a) | 15,014 | 31,257 | |||
Empiric Student Property PLC REIT (a) | 15,598 | 18,553 | |||
Entain PLC (a) | 15,066 | 363,290 | |||
Equiniti Group PLC (a)(b) | 9,440 | 23,421 | |||
Essentra PLC | 8,287 | 35,375 | |||
Euromoney Institutional Investor PLC | 2,820 | 39,658 | |||
Experian PLC | 24,673 | 949,595 | |||
FDM Group Holdings PLC | 2,395 | 33,747 | |||
Firstgroup PLC (a) | 31,450 | 35,583 | |||
Forterra PLC (b) | 5,195 | 19,377 | |||
Frasers Group PLC (a) | 4,688 | 39,019 | |||
Future PLC | 2,977 | 128,806 | |||
Games Workshop Group PLC | 844 | 132,918 |
Security Description | Shares | Value | |||
Gamesys Group PLC | 2,240 | $57,062 | |||
Genuit Group PLC | 6,519 | 55,115 | |||
Genus PLC | 1,689 | 115,730 | |||
GlaxoSmithKline PLC | 128,089 | 2,511,608 | |||
Grafton Group PLC | 5,584 | 88,480 | |||
Grainger PLC | 17,885 | 70,416 | |||
Great Portland Estates PLC REIT | 5,250 | 51,457 | |||
Greggs PLC (a) | 2,609 | 93,529 | |||
Halma PLC | 9,650 | 358,870 | |||
Hammerson PLC REIT | 83,768 | 43,083 | |||
Harbour Energy PLC (a) | 2,377 | 12,378 | |||
Hargreaves Lansdown PLC | 9,129 | 200,393 | |||
Hays PLC (a) | 42,839 | 93,859 | |||
Hill & Smith Holdings PLC | 2,057 | 42,454 | |||
Hilton Food Group PLC | 2,011 | 30,392 | |||
Hiscox, Ltd. (a) | 8,969 | 103,037 | |||
HomeServe PLC | 7,599 | 100,305 | |||
Howden Joinery Group PLC | 15,662 | 176,682 | |||
HSBC Holdings PLC | 528,298 | 3,045,528 | |||
Ibstock PLC (b) | 10,601 | 31,252 | |||
IG Group Holdings PLC | 9,552 | 111,767 | |||
IMI PLC | 6,842 | 162,572 | |||
Imperial Brands PLC | 24,066 | 517,640 | |||
Inchcape PLC | 9,349 | 99,253 | |||
Indivior PLC (a) | 18,454 | 39,413 | |||
Informa PLC (a) | 38,190 | 264,632 | |||
IntegraFin Holdings PLC | 7,270 | 51,722 | |||
InterContinental Hotels Group PLC (a) | 4,771 | 317,022 | |||
Intermediate Capital Group PLC | 7,599 | 222,970 | |||
International Consolidated Airlines Group SA (a) | 63,055 | 151,758 | |||
Intertek Group PLC | 4,099 | 313,140 | |||
IP Group PLC | 25,974 | 41,766 | |||
ITV PLC (a) | 91,837 | 159,283 | |||
J D Wetherspoon PLC (a) | 2,652 | 43,157 | |||
J Sainsbury PLC | 42,541 | 159,732 | |||
James Fisher & Sons PLC | 968 | 12,396 | |||
JD Sports Fashion PLC | 12,677 | 160,941 | |||
John Laing Group PLC (b) | 12,746 | 70,397 | |||
John Wood Group PLC (a) | 17,624 | 53,490 | |||
Johnson Matthey PLC | 5,147 | 218,500 | |||
Jupiter Fund Management PLC | 11,835 | 46,105 | |||
Just Group PLC (a) | 26,784 | 34,466 | |||
Kainos Group PLC | 2,293 | 46,723 | |||
Kingfisher PLC | 54,600 | 274,932 | |||
Lancashire Holdings, Ltd. | 6,138 | 51,936 | |||
Land Securities Group PLC REIT | 18,039 | 168,310 | |||
Legal & General Group PLC | 151,783 | 540,137 | |||
Linde PLC (a) | 13,221 | 3,815,434 | |||
Liontrust Asset Management PLC | 1,595 | 41,424 | |||
Lloyds Banking Group PLC | 1,805,978 | 1,164,854 | |||
London Stock Exchange Group PLC | 8,170 | 899,530 |
See accompanying notes to schedule of investments.
14
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
LondonMetric Property PLC REIT | 23,873 | $76,314 | |||
LXI REIT PLC | 15,187 | 27,945 | |||
M&G PLC | 66,005 | 208,717 | |||
Man Group PLC | 36,530 | 90,811 | |||
Marks & Spencer Group PLC (a) | 50,457 | 102,081 | |||
Marshalls PLC | 5,190 | 49,184 | |||
Meggitt PLC (a) | 20,109 | 128,119 | |||
Melrose Industries PLC | 116,898 | 250,469 | |||
Micro Focus International PLC | 8,797 | 66,475 | |||
Mitchells & Butlers PLC (a) | 4,820 | 18,551 | |||
Mondi PLC | 12,336 | 323,960 | |||
Moneysupermarket.com Group PLC | 13,891 | 49,241 | |||
Moonpig Group PLC (a) | 5,236 | 31,016 | |||
Morgan Advanced Materials PLC | 7,376 | 35,969 | |||
Morgan Sindall Group PLC | 962 | 28,639 | |||
National Express Group PLC (a) | 13,912 | 51,237 | |||
National Grid PLC | 90,477 | 1,150,903 | |||
Natwest Group PLC | 138,208 | 387,965 | |||
Next PLC (a) | 3,381 | 366,929 | |||
Ninety One PLC | 8,331 | 25,343 | |||
Ocado Group PLC (a) | 16,346 | 452,301 | |||
On the Beach Group PLC (a)(b) | 3,863 | 17,077 | |||
OSB Group PLC | 11,885 | 76,182 | |||
Oxford Instruments PLC | 1,392 | 44,421 | |||
Pagegroup PLC (a) | 8,492 | 65,578 | |||
Paragon Banking Group PLC | 6,779 | 47,714 | |||
Pearson PLC | 19,264 | 220,882 | |||
Pennon Group PLC | 10,877 | 170,621 | |||
Persimmon PLC | 8,111 | 331,442 | |||
Petrofac, Ltd. (a)(c) | 7,268 | 11,065 | |||
Pets at Home Group PLC | 12,942 | 81,527 | |||
Phoenix Group Holdings PLC | 18,675 | 174,502 | |||
Playtech PLC (a) | 8,008 | 47,038 | |||
Primary Health Properties PLC REIT | 33,558 | 71,346 | |||
Provident Financial PLC (a) | 6,571 | 21,060 | |||
Prudential PLC | 66,569 | 1,263,095 | |||
PZ Cussons PLC | 8,371 | 28,274 | |||
QinetiQ Group PLC | 14,794 | 70,222 | |||
Quilter PLC (b) | 41,467 | 85,211 | |||
Rathbone Brothers PLC | 1,444 | 36,146 | |||
Reckitt Benckiser Group PLC | 18,746 | 1,656,610 | |||
Redde Northgate PLC | 5,823 | 32,096 | |||
Redrow PLC | 7,461 | 63,058 | |||
RELX PLC | 50,476 | 1,338,120 | |||
Renishaw PLC | 890 | 60,565 | |||
Rentokil Initial PLC | 47,857 | 327,255 | |||
Restaurant Group PLC (a) | 19,116 | 33,855 | |||
Rightmove PLC | 22,202 | 199,177 | |||
Rolls-Royce Holdings PLC (a) | 212,634 | 290,571 | |||
Rotork PLC | 22,556 | 106,069 | |||
Royal Mail PLC (a) | 21,405 | 170,737 | |||
S4 Capital PLC (a) | 11,615 | 100,766 | |||
Sabre Insurance Group PLC (b) | 6,471 | 22,795 |
Security Description | Shares | Value | |||
Safestore Holdings PLC REIT | 5,456 | $71,377 | |||
Sage Group PLC | 28,464 | 269,038 | |||
Sanne Group PLC | 3,771 | 43,343 | |||
Savills PLC | 3,708 | 58,908 | |||
Schroders PLC (e) | 3,286 | 159,471 | |||
Schroders PLC (e) | 903 | 32,309 | |||
Segro PLC REIT | 30,516 | 461,401 | |||
Serco Group PLC | 31,650 | 59,332 | |||
Severn Trent PLC | 6,254 | 216,076 | |||
Shaftesbury PLC REIT (c) | 5,559 | 43,735 | |||
Smith & Nephew PLC | 22,504 | 485,752 | |||
Smiths Group PLC | 10,240 | 224,922 | |||
Softcat PLC | 3,496 | 85,773 | |||
Spectris PLC | 3,136 | 140,278 | |||
Spirax-Sarco Engineering PLC | 1,869 | 351,530 | |||
Spirent Communications PLC | 15,821 | 53,853 | |||
SSE PLC | 26,686 | 553,165 | |||
SSP Group PLC (a) | 20,523 | 75,528 | |||
St James's Place PLC | 13,753 | 280,616 | |||
St Modwen Properties PLC | 5,031 | 38,712 | |||
Standard Chartered PLC | 66,325 | 422,390 | |||
Standard Life Aberdeen PLC | 55,945 | 209,443 | |||
Subsea 7 SA | 5,940 | 57,059 | |||
Synthomer PLC | 8,767 | 59,539 | |||
Tate & Lyle PLC | 12,108 | 123,509 | |||
Taylor Wimpey PLC | 93,215 | 204,683 | |||
TechnipFMC PLC (a) | 10,925 | 97,999 | |||
Telecom Plus PLC | 1,738 | 27,275 | |||
Tesco PLC | 196,669 | 605,729 | |||
THG PLC (a) | 21,689 | 182,770 | |||
TP ICAP Group PLC | 20,423 | 55,129 | |||
Trainline PLC (a)(b) | 12,217 | 49,551 | |||
Travis Perkins PLC (a) | 5,830 | 136,030 | |||
Tritax Big Box REIT PLC | 44,169 | 119,777 | |||
UK Commercial Property REIT, Ltd. | 19,039 | 20,121 | |||
Ultra Electronics Holdings PLC | 1,845 | 58,367 | |||
Unilever PLC | 66,938 | 3,912,007 | |||
UNITE Group PLC REIT | 8,290 | 122,997 | |||
United Utilities Group PLC | 17,625 | 237,247 | |||
Vesuvius PLC | 7,057 | 51,474 | |||
Victrex PLC | 2,236 | 78,644 | |||
Virgin Money UK PLC (a) | 32,230 | 88,403 | |||
Vistry Group PLC | 5,794 | 94,169 | |||
Vodafone Group PLC | 733,419 | 1,229,395 | |||
Watches of Switzerland Group PLC (a)(b) | 6,060 | 69,986 | |||
Weir Group PLC (a) | 6,730 | 172,090 | |||
WH Smith PLC (a) | 3,231 | 71,795 | |||
Whitbread PLC (a) | 5,130 | 221,251 | |||
Wm Morrison Supermarkets PLC | 62,105 | 211,656 | |||
Workspace Group PLC REIT | 3,330 | 38,366 | |||
WPP PLC | 30,616 | 412,033 | |||
66,913,147 | |||||
UNITED STATES — 1.7% | |||||
Avast PLC (b) | 17,029 | 115,224 |
See accompanying notes to schedule of investments.
15
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Carnival PLC (a) | 4,179 | $95,879 | |||
Cineworld Group PLC (a) | 25,562 | 27,346 | |||
Diversified Energy Co. PLC | 16,176 | 23,508 | |||
Ferguson PLC | 5,905 | 819,825 | |||
PolyPeptide Group AG (a)(b) | 283 | 26,146 | |||
PureTech Health PLC (a) | 6,844 | 32,240 | |||
QIAGEN NV (a) | 5,861 | 283,305 | |||
REC Silicon ASA (a)(c) | 7,490 | 16,355 | |||
Rhi Magnesita NV | 803 | 44,927 | |||
Schneider Electric SE | 14,436 | 2,271,437 | |||
Stellantis NV (e) | 25,045 | 491,253 | |||
Stellantis NV (e) | 27,843 | 546,597 | |||
Swiss Re AG | 7,348 | 663,613 | |||
Tenaris SA | 12,092 | 131,812 | |||
TI Fluid Systems PLC (b) | 7,213 | 30,591 | |||
VEON, Ltd. (a)(c) | 20,211 | 35,090 | |||
5,655,148 | |||||
TOTAL COMMON STOCKS (Cost $316,888,206) | 331,907,971 |
RIGHTS — 0.0% (d) | |||
SPAIN — 0.0% (d) | |||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a) (Cost: $8,618) | 5,697 | 7,972 | |
SHORT-TERM INVESTMENTS — 0.8% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h) | 56,866 | 56,883 | |
State Street Navigator Securities Lending Portfolio II (i) (j) | 2,641,258 | 2,641,258 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,698,141) | 2,698,141 | ||
TOTAL INVESTMENTS — 100.3% (Cost $319,594,965) | 334,614,084 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)% | (951,865) | ||
NET ASSETS — 100.0% | $333,662,219 |
(a) | Non-income producing security. |
(b) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 4.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Amount is less than 0.05% of net assets. |
(e) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(f) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
SDR | Swedish Depositary Receipt |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $331,881,572 | $26,399 | $0(a) | $331,907,971 | ||||
Rights | 7,972 | — | — | 7,972 | ||||
Short-Term Investments | 2,698,141 | — | — | 2,698,141 | ||||
TOTAL INVESTMENTS | $334,587,685 | $26,399 | $0 | $334,614,084 |
See accompanying notes to schedule of investments.
16
SPDR PORTFOLIO EUROPE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
(a) | The Fund held Level 3 securities that were valued at $0 at June 30, 2021. |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Industrials | 16.0% | |
Financials | 15.5 | |
Health Care | 13.0 | |
Consumer Discretionary | 11.9 | |
Consumer Staples | 11.3 | |
Materials | 9.0 | |
Information Technology | 8.3 | |
Communication Services | 4.0 | |
Energy | 4.0 | |
Utilities | 4.0 | |
Real Estate | 2.5 | |
Short-Term Investments | 0.8 | |
Liabilities in Excess of Other Assets | (0.3) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 6,676 | $6,677 | $5,941,517 | $5,891,311 | $— | $— | 56,866 | $56,883 | $49 | ||||||||
State Street Navigator Securities Lending Portfolio II | 682,015 | 682,015 | 15,648,277 | 13,689,034 | — | — | 2,641,258 | 2,641,258 | 16,620 | ||||||||
Total | $688,692 | $21,589,794 | $19,580,345 | $— | $— | $2,698,141 | $16,669 |
See accompanying notes to schedule of investments.
17
SPDR EURO STOXX 50 ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.6% | |||||
BELGIUM — 1.7% | |||||
Anheuser-Busch InBev SA/NV | 657,516 | $47,416,513 | |||
CHINA — 1.2% | |||||
Prosus NV (a) | 345,463 | 33,786,704 | |||
FINLAND — 0.9% | |||||
Kone Oyj Class B | 314,145 | 25,631,078 | |||
FRANCE — 34.3% | |||||
Air Liquide SA | 367,804 | 64,406,188 | |||
Airbus SE (a) | 451,997 | 58,126,390 | |||
AXA SA | 1,597,200 | 40,505,765 | |||
BNP Paribas SA | 895,279 | 56,132,708 | |||
Danone SA | 504,860 | 35,545,637 | |||
Engie SA | 1,444,759 | 19,795,937 | |||
EssilorLuxottica SA | 231,638 | 42,754,252 | |||
Kering SA | 56,864 | 49,699,633 | |||
L'Oreal SA | 190,269 | 84,795,557 | |||
LVMH Moet Hennessy Louis Vuitton SE | 205,834 | 161,422,445 | |||
Pernod Ricard SA | 159,414 | 35,390,002 | |||
Safran SA | 294,416 | 40,822,397 | |||
Sanofi | 887,042 | 92,949,739 | |||
TotalEnergies SE | 2,041,829 | 92,388,754 | |||
Vinci SA | 459,214 | 49,006,948 | |||
Vivendi SE | 590,705 | 19,845,658 | |||
943,588,010 | |||||
GERMANY — 28.9% | |||||
adidas AG | 144,946 | 53,956,757 | |||
Allianz SE | 320,101 | 79,831,555 | |||
BASF SE | 713,054 | 56,182,405 | |||
Bayer AG | 762,672 | 46,317,047 | |||
Bayerische Motoren Werke AG | 248,967 | 26,368,788 | |||
Daimler AG | 651,750 | 58,200,176 | |||
Deutsche Boerse AG | 147,622 | 25,769,571 | |||
Deutsche Post AG | 764,820 | 52,025,548 | |||
Deutsche Telekom AG | 2,517,301 | 53,173,607 | |||
Infineon Technologies AG | 1,013,765 | 40,659,233 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 108,838 | 29,808,959 | |||
SAP SE | 848,059 | 119,519,012 | |||
Siemens AG | 580,817 | 92,036,283 | |||
Volkswagen AG Preference Shares | 142,230 | 35,623,239 | |||
Vonovia SE | 419,188 | 27,102,726 | |||
796,574,906 | |||||
IRELAND — 2.0% | |||||
CRH PLC | 617,761 | 31,135,633 | |||
Flutter Entertainment PLC (a) | 130,334 | 23,601,796 | |||
54,737,429 |
Security Description | Shares | Value | |||
ITALY — 4.3% | |||||
Enel SpA | 6,030,931 | $56,015,127 | |||
Eni SpA | 1,951,651 | 23,769,546 | |||
Intesa Sanpaolo SpA | 14,172,102 | 39,151,217 | |||
118,935,890 | |||||
NETHERLANDS — 13.7% | |||||
Adyen NV (a)(b) | 21,746 | 53,137,399 | |||
ASML Holding NV | 325,722 | 223,807,105 | |||
ING Groep NV | 3,031,895 | 40,054,160 | |||
Koninklijke Ahold Delhaize NV | 812,361 | 24,151,921 | |||
Koninklijke Philips NV | 707,810 | 35,078,204 | |||
376,228,789 | |||||
SPAIN — 5.9% | |||||
Amadeus IT Group SA (a) | 349,996 | 24,621,387 | |||
Banco Santander SA (a) | 13,462,180 | 51,398,697 | |||
Iberdrola SA | 4,549,718 | 55,465,876 | |||
Industria de Diseno Textil SA | 863,472 | 30,422,801 | |||
161,908,761 | |||||
UNITED KINGDOM — 4.2% | |||||
Linde PLC (a) | 403,221 | 116,365,108 | |||
UNITED STATES — 2.5% | |||||
Schneider Electric SE | 440,255 | 69,272,051 | |||
TOTAL COMMON STOCKS (Cost $2,420,543,394) | 2,744,445,239 |
SHORT-TERM INVESTMENT — 0.0% (c) | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (d) (e) (Cost $72,991) | 72,969 | 72,991 | |
TOTAL INVESTMENTS — 99.6% (Cost $2,420,616,385) | 2,744,518,230 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.4% | 11,108,008 | ||
NET ASSETS — 100.0% | $2,755,626,238 |
(a) | Non-income producing security. |
(b) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.9% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(c) | Amount is less than 0.05% of net assets. |
(d) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(e) | The rate shown is the annualized seven-day yield at June 30, 2021. |
See accompanying notes to schedule of investments.
18
SPDR EURO STOXX 50 ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $2,744,445,239 | $— | $— | $2,744,445,239 | ||||
Short-Term Investment | 72,991 | — | — | 72,991 | ||||
TOTAL INVESTMENTS | $2,744,518,230 | $— | $— | $2,744,518,230 |
Sector Breakdown as of June 30, 2021
% of Net Assets | |||
Consumer Discretionary | 18.7% | ||
Information Technology | 16.8 | ||
Industrials | 14.0 | ||
Financials | 13.2 | ||
Materials | 9.7 | ||
Consumer Staples | 8.2 | ||
Health Care | 6.3 | ||
Utilities | 4.8 | ||
Energy | 4.2 | ||
Communication Services | 2.7 | ||
Real Estate | 1.0 | ||
Short-Term Investment | 0.0 * | ||
Other Assets in Excess of Liabilities | 0.4 | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 513,986 | $514,089 | $53,254,073 | $53,695,214 | $51 | $(8) | 72,969 | $72,991 | $411 | ||||||||
State Street Navigator Securities Lending Portfolio II | 13,626,201 | 13,626,201 | 33,294,043 | 46,920,244 | — | — | — | — | 9,502 | ||||||||
Total | $14,140,290 | $86,548,116 | $100,615,458 | $51 | $(8) | $72,991 | $9,913 |
See accompanying notes to schedule of investments.
19
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Principal Amount | Value | ||||
CORPORATE BONDS & NOTES — 0.0% (a) | ||||||
INDIA — 0.0% (a) | ||||||
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b) | INR | 189,515 | $2,578 | |||
TOTAL CORPORATE BONDS & NOTES (Cost $2,604) | 2,578 |
Shares | |||
COMMON STOCKS — 99.4% | |||
CHINA — 52.0% | |||
111, Inc. ADR (b) (c) | 318 | 2,889 | |
21Vianet Group, Inc. ADR (b) | 11,734 | 269,295 | |
360 DigiTech, Inc. ADR (b) | 5,191 | 217,191 | |
360 Security Technology, Inc. Class A (b) | 17,600 | 33,261 | |
3SBio, Inc. (b) (c) (d) | 46,000 | 56,864 | |
51job, Inc. ADR (b) | 3,495 | 271,806 | |
5I5J Holding Group Co., Ltd. Class A | 92,400 | 63,928 | |
AAC Technologies Holdings, Inc. (c) | 80,500 | 602,259 | |
Addsino Co., Ltd. Class A (b) | 33,100 | 96,674 | |
Advanced Technology & Materials Co., Ltd. Class A | 57,000 | 75,872 | |
AECC Aero-Engine Control Co., Ltd. Class A | 41,000 | 132,185 | |
AECC Aviation Power Co., Ltd. Class A | 17,600 | 144,895 | |
Aerospace CH UAV Co., Ltd. | 37,200 | 125,692 | |
Aerospace Hi-Tech Holdings Grp, Ltd. Class A (b) | 45,367 | 60,598 | |
Agile Group Holdings, Ltd. | 385,598 | 499,510 | |
Agora, Inc. ADR (b) | 2,300 | 96,508 | |
Agricultural Bank of China, Ltd. Class H | 3,123,000 | 1,085,792 | |
Air China, Ltd. Class H (b) | 425,414 | 312,794 | |
Airtac International Group | 12,431 | 479,617 | |
AK Medical Holdings, Ltd. (c) (d) | 10,000 | 17,641 | |
Akeso, Inc. (b) (d) | 35,000 | 282,358 | |
Alibaba Group Holding, Ltd. ADR (b) | 200,362 | 45,438,094 | |
A-Living Smart City Services Co., Ltd. (d) | 28,500 | 141,842 | |
Alpha Group Class A (b) | 39,300 | 39,417 | |
Aluminum Corp. of China, Ltd. Class H (b) | 800,304 | 477,141 | |
Angang Steel Co., Ltd. Class H (c) | 413,616 | 262,044 |
Security Description | Shares | Value | |||
Anhui Conch Cement Co., Ltd. Class H | 206,750 | $1,096,866 | |||
Anhui Expressway Co., Ltd. Class H | 32,000 | 20,809 | |||
Anhui Guangxin Agrochemical Co., Ltd. Class A | 33,400 | 155,502 | |||
Anhui Gujing Distillery Co., Ltd. Class B | 16,900 | 233,941 | |||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. Class A | 86,988 | 89,535 | |||
Anhui Honglu Steel Construction Group Co., Ltd. Class A | 7,300 | 65,929 | |||
Anhui Jiangnan Chemical Industry Co., Ltd. Class A | 113,680 | 90,087 | |||
Anhui Jinhe Industrial Co., Ltd. Class A | 19,900 | 106,879 | |||
Anhui Transport Consulting & Design Institute Co., Ltd. Class A | 42,400 | 56,832 | |||
Anhui Truchum Advanced Materials & Technology Co., Ltd. Class A | 62,900 | 84,991 | |||
ANTA Sports Products, Ltd. | 129,000 | 3,036,525 | |||
Aotecar New Energy Technology Co., Ltd. Class A | 300,000 | 171,804 | |||
Apeloa Pharmaceutical Co., Ltd. Class A | 36,900 | 167,913 | |||
Ascentage Pharma Group International (b) (c) (d) | 11,300 | 68,389 | |||
Autobio Diagnostics Co., Ltd. Class A | 14,180 | 166,297 | |||
Autohome, Inc. ADR | 6,304 | 403,204 | |||
Avary Holding Shenzhen Co., Ltd. Class A | 11,600 | 64,420 | |||
AVIC Electromechanical Systems Co., Ltd. Class A | 55,000 | 85,724 | |||
Avic Heavy Machinery Co., Ltd. Class A | 36,300 | 127,258 | |||
AVIC Jonhon Optronic Technology Co., Ltd. Class A | 10,600 | 129,644 | |||
AVIC Shenyang Aircraft Co., Ltd. Class A | 25,760 | 240,422 | |||
AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A | 32,400 | 131,789 | |||
AviChina Industry & Technology Co., Ltd. Class H | 504,000 | 333,584 | |||
AVICOPTER PLC Class A | 10,600 | 86,528 | |||
Bafang Electric Suzhou Co., Ltd. Class A | 1,800 | 65,856 |
See accompanying notes to schedule of investments.
20
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
BAIC Motor Corp., Ltd. Class H (c) (d) | 223,000 | $82,988 | |||
Baidu, Inc. ADR (b) | 35,437 | 7,225,604 | |||
Bank of China, Ltd. Class H | 10,890,466 | 3,912,566 | |||
Bank of Communications Co., Ltd. Class H | 2,971,630 | 1,997,451 | |||
Bank of Jiangsu Co., Ltd. Class A | 152,850 | 167,971 | |||
Bank of Nanjing Co., Ltd. Class A | 103,300 | 168,200 | |||
Bank of Ningbo Co., Ltd. Class A | 54,600 | 329,332 | |||
Bank of Shanghai Co., Ltd. Class A | 80,000 | 101,535 | |||
Baoshan Iron & Steel Co., Ltd. Class A | 149,500 | 176,785 | |||
Baozun, Inc. ADR (b) (c) | 2,956 | 104,761 | |||
BBMG Corp. Class H | 260,000 | 48,881 | |||
Beibuwan Port Co., Ltd. Class A | 44,600 | 57,296 | |||
BeiGene, Ltd. ADR (b) | 4,696 | 1,611,620 | |||
Beijing BDStar Navigation Co., Ltd. Class A (b) | 16,900 | 112,661 | |||
Beijing Capital International Airport Co., Ltd. Class H (b) (c) | 120,000 | 79,579 | |||
Beijing Capital Land, Ltd. Class H (b) (c) | 604,000 | 131,442 | |||
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (b) | 3,250 | 10,902 | |||
Beijing Easpring Material Technology Co., Ltd. Class A | 4,400 | 38,267 | |||
Beijing Enterprises Clean Energy Group, Ltd. (b) (c) | 790,400 | 11,399 | |||
Beijing Enterprises Holdings, Ltd. | 88,000 | 312,187 | |||
Beijing Enterprises Urban Resources Group, Ltd. (b) | 16,000 | 2,060 | |||
Beijing Enterprises Water Group, Ltd. | 512,000 | 193,833 | |||
Beijing Jetsen Technology Co., Ltd. Class A (b) | 283,400 | 218,882 | |||
Beijing Shiji Information Technology Co., Ltd. Class A | 16,380 | 59,604 | |||
Beijing SL Pharmaceutical Co., Ltd. Class A | 29,500 | 48,080 | |||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 32,156 | 170,464 | |||
Berry Genomics Co., Ltd. Class A (b) | 17,800 | 82,762 | |||
BEST, Inc. ADR (b) (c) | 15,507 | 27,602 |
Security Description | Shares | Value | |||
Better Life Commercial Chain Share Co., Ltd. Class A | 57,800 | $65,844 | |||
BGI Genomics Co., Ltd. Class A | 400 | 7,343 | |||
Biem.L.Fdlkk Garment Co., Ltd. Class A | 25,460 | 100,841 | |||
Bilibili, Inc. ADR (b) | 19,597 | 2,387,698 | |||
BIT Mining, Ltd. ADR (b) | 2,219 | 17,508 | |||
Blue Sail Medical Co., Ltd. Class A | 31,300 | 101,009 | |||
BOE Technology Group Co., Ltd. Class A | 168,000 | 162,257 | |||
BOE Technology Group Co., Ltd. Class B | 182,800 | 89,919 | |||
Bosideng International Holdings, Ltd. | 222,000 | 158,656 | |||
Brilliance China Automotive Holdings, Ltd. (e) | 466,000 | 328,535 | |||
B-Soft Co., Ltd. Class A | 194,610 | 266,273 | |||
BTG Hotels Group Co., Ltd. Class A | 23,000 | 84,939 | |||
BYD Co., Ltd. Class H | 109,300 | 3,268,085 | |||
BYD Electronic International Co., Ltd. (c) | 89,500 | 587,766 | |||
Cango, Inc. ADR (c) | 742 | 4,148 | |||
CanSino Biologics, Inc. Class H (b) (c) (d) | 4,000 | 212,520 | |||
CECEP Solar Energy Co., Ltd. Class A | 125,400 | 120,919 | |||
CETC Digital Technology Co., Ltd. Class A | 19,600 | 81,636 | |||
CGN Nuclear Technology Development Co., Ltd. Class A | 56,900 | 90,887 | |||
CGN Power Co., Ltd. Class H (d) | 1,424,000 | 317,225 | |||
Chacha Food Co., Ltd. Class A | 16,200 | 108,069 | |||
Changchun Faway Automobile Components Co., Ltd. Class A | 43,390 | 68,434 | |||
Changchun High & New Technology Industry Group, Inc. Class A | 600 | 35,940 | |||
Changjiang Securities Co., Ltd. Class A | 57,900 | 65,599 | |||
Changzhou Tronly New Electronic Materials Co., Ltd. Class A | 11,800 | 24,748 | |||
ChemPartner PharmaTech Co., Ltd. Class A | 2,000 | 5,971 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A | 37,800 | 70,559 | |||
Chengdu Hongqi Chain Co., Ltd. Class A | 88,797 | 70,643 |
See accompanying notes to schedule of investments.
21
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Chengdu Kanghong Pharmaceutical Group Co., Ltd. Class A | 12,700 | $45,466 | |||
Chengtun Mining Group Co., Ltd. Class A | 75,800 | 83,651 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A (b) | 108,600 | 251,966 | |||
China Aerospace International Holdings, Ltd. | 266,000 | 23,977 | |||
China Aerospace Times Electronics Co., Ltd. Class A | 80,100 | 93,231 | |||
China Animal Healthcare, Ltd. (b) (e) | 305,700 | — | |||
China Aoyuan Group, Ltd. | 178,000 | 150,132 | |||
China Avionics Systems Co., Ltd. Class A | 33,197 | 85,037 | |||
China Baoan Group Co., Ltd. Class A | 87,700 | 247,998 | |||
China Building Material Test & Certification Group Co., Ltd. Class A | 61,152 | 161,473 | |||
China Cinda Asset Management Co., Ltd. Class H | 1,256,600 | 239,480 | |||
China CITIC Bank Corp., Ltd. Class H | 1,517,341 | 719,022 | |||
China Coal Energy Co., Ltd. Class H | 130,000 | 77,506 | |||
China Common Rich Renewable Energy Investment, Ltd. (b) (c) (e) | 5,962,000 | — | |||
China Communications Services Corp., Ltd. Class H | 140,000 | 69,947 | |||
China Conch Venture Holdings, Ltd. | 169,100 | 712,037 | |||
China Construction Bank Corp. Class H | 11,159,148 | 8,779,772 | |||
China Dongxiang Group Co., Ltd. (b) | 529,000 | 93,323 | |||
China Eastern Airlines Corp., Ltd. Class H | 210,000 | 88,966 | |||
China Education Group Holdings, Ltd. | 60,000 | 133,817 | |||
China Everbright Bank Co., Ltd. Class A | 304,530 | 178,169 | |||
China Everbright Environment Group, Ltd. | 450,000 | 254,962 | |||
China Everbright, Ltd. | 130,000 | 153,003 | |||
China Evergrande Group (c) | 375,000 | 488,678 | |||
China Fangda Group Co., Ltd. Class B (b) | 125,850 | 47,644 | |||
China Feihe, Ltd. (d) | 190,000 | 410,052 |
Security Description | Shares | Value | |||
China Fortune Land Development Co., Ltd. Class A | 20,470 | $16,602 | |||
China Galaxy Securities Co., Ltd. Class A | 35,600 | 59,399 | |||
China Galaxy Securities Co., Ltd. Class H | 391,100 | 233,174 | |||
China Gas Holdings, Ltd. | 293,200 | 894,795 | |||
China Great Wall Securities Co., Ltd. Class A | 24,200 | 41,689 | |||
China Harmony Auto Holding, Ltd. (c) | 68,500 | 30,078 | |||
China Index Holdings, Ltd. ADR (b) | 6,538 | 13,141 | |||
China International Capital Corp., Ltd. Class H (d) | 91,600 | 246,520 | |||
China International Marine Containers Group Co., Ltd. Class H | 112,600 | 248,809 | |||
China Jinmao Holdings Group, Ltd. | 524,000 | 175,435 | |||
China Kings Resources Group Co., Ltd. Class A | 25,220 | 75,689 | |||
China Lesso Group Holdings, Ltd. | 153,000 | 377,483 | |||
China Life Insurance Co., Ltd. Class H | 1,080,708 | 2,143,088 | |||
China Lilang, Ltd. | 93,000 | 60,357 | |||
China Literature, Ltd. (b) (c) (d) | 11,400 | 126,759 | |||
China Longyuan Power Group Corp., Ltd. Class H | 552,000 | 951,056 | |||
China Machinery Engineering Corp. Class H | 4,000 | 1,854 | |||
China Medical System Holdings, Ltd. | 178,000 | 468,732 | |||
China Meheco Co., Ltd. Class A | 30,300 | 56,981 | |||
China Meidong Auto Holdings, Ltd. | 14,000 | 76,347 | |||
China Mengniu Dairy Co., Ltd. | 395,780 | 2,392,767 | |||
China Merchants Bank Co., Ltd. Class A | 183,600 | 1,539,934 | |||
China Merchants Bank Co., Ltd. Class H | 430,760 | 3,674,788 | |||
China Merchants Energy Shipping Co., Ltd. Class A | 138,240 | 98,852 | |||
China Merchants Port Holdings Co., Ltd. | 444,552 | 649,152 | |||
China Merchants Securities Co., Ltd. Class A | 47,866 | 140,912 | |||
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A | 43,400 | 73,555 |
See accompanying notes to schedule of investments.
22
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Minmetals Rare Earth Co., Ltd. Class A | 4,000 | $11,949 | |||
China Minsheng Banking Corp., Ltd. Class H (c) | 1,194,220 | 572,056 | |||
China Molybdenum Co., Ltd. Class H | 456,000 | 270,693 | |||
China National Accord Medicines Corp., Ltd. Class B | 17,000 | 49,254 | |||
China National Building Material Co., Ltd. Class H | 448,000 | 526,119 | |||
China National Medicines Corp., Ltd. Class A | 18,000 | 92,106 | |||
China Oilfield Services, Ltd. Class H | 176,557 | 158,236 | |||
China Overseas Land & Investment, Ltd. | 530,084 | 1,204,077 | |||
China Overseas Property Holdings, Ltd. | 277,361 | 296,438 | |||
China Pacific Insurance Group Co., Ltd. Class A | 21,900 | 98,198 | |||
China Pacific Insurance Group Co., Ltd. Class H | 333,000 | 1,048,417 | |||
China Petroleum & Chemical Corp. Class H | 3,201,726 | 1,620,271 | |||
China Power International Development, Ltd. | 303,000 | 66,329 | |||
China Railway Group, Ltd. Class H | 696,000 | 362,974 | |||
China Resources Beer Holdings Co., Ltd. | 213,357 | 1,916,294 | |||
China Resources Cement Holdings, Ltd. | 68,000 | 64,621 | |||
China Resources Gas Group, Ltd. | 100,000 | 600,063 | |||
China Resources Land, Ltd. | 394,767 | 1,598,720 | |||
China Resources Medical Holdings Co., Ltd. | 74,000 | 89,858 | |||
China Resources Power Holdings Co., Ltd. | 354,437 | 483,789 | |||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A | 13,300 | 55,066 | |||
China Science Publishing & Media, Ltd. Class A | 34,300 | 47,302 | |||
China Shenhua Energy Co., Ltd. Class H | 512,540 | 1,004,508 | |||
China Shipbuilding Industry Co., Ltd. Class A (b) | 126,300 | 80,540 | |||
China Silver Group, Ltd. (b) | 68,000 | 6,217 | |||
China South City Holdings, Ltd. | 420,000 | 45,971 | |||
China Southern Airlines Co., Ltd. Class H (b) | 262,000 | 162,615 |
Security Description | Shares | Value | |||
China State Construction Engineering Corp., Ltd. Class A | 212,700 | $153,084 | |||
China Taiping Insurance Holdings Co., Ltd. | 137,341 | 228,493 | |||
China Tourism Group Duty Free Corp., Ltd. Class A | 15,600 | 724,604 | |||
China Tower Corp., Ltd. Class H (d) | 4,244,000 | 584,750 | |||
China TransInfo Technology Co., Ltd. Class A | 33,700 | 87,108 | |||
China Travel International Investment Hong Kong, Ltd. (b) | 268,000 | 44,518 | |||
China Vanke Co., Ltd. Class A | 70,900 | 261,286 | |||
China Vanke Co., Ltd. Class H | 157,000 | 491,266 | |||
China Yangtze Power Co., Ltd. Class A | 179,900 | 574,713 | |||
China Yongda Automobiles Services Holdings, Ltd. | 109,500 | 195,993 | |||
China Zhenhua Group Science & Technology Co., Ltd. Class A | 22,600 | 213,622 | |||
Chinasoft International, Ltd. | 216,000 | 393,847 | |||
Chlitina Holding, Ltd. | 36,000 | 266,164 | |||
Chongqing Brewery Co., Ltd. Class A (b) | 11,200 | 343,150 | |||
Chongqing Changan Automobile Co., Ltd. Class A | 21,700 | 88,266 | |||
Chongqing Changan Automobile Co., Ltd. Class B | 112,300 | 115,252 | |||
Chongqing Dima Industry Co., Ltd. Class A | 120,900 | 47,530 | |||
Chongqing Fuling Electric Power Industrial Co., Ltd. Class A | 40,152 | 89,305 | |||
Chongqing Gas Group Corp., Ltd. Class A | 53,600 | 67,779 | |||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 222,000 | 87,761 | |||
Chongqing Zaisheng Technology Corp., Ltd. Class A | 4,100 | 7,342 | |||
Chongqing Zhifei Biological Products Co., Ltd. Class A | 12,100 | 349,711 | |||
Chongqing Zongshen Power Machinery Co., Ltd. Class A | 66,700 | 82,383 | |||
Chow Tai Seng Jewellery Co., Ltd. Class A | 28,932 | 88,531 | |||
CIFI Holdings Group Co., Ltd. | 454,413 | 354,596 |
See accompanying notes to schedule of investments.
23
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
CITIC Resources Holdings, Ltd. (b) | 2,000 | $100 | |||
CITIC Securities Co., Ltd. Class A | 53,500 | 206,519 | |||
CITIC Securities Co., Ltd. Class H (b) | 239,500 | 600,766 | |||
CITIC Telecom International Holdings, Ltd. | 221,000 | 73,137 | |||
CITIC, Ltd. | 654,000 | 704,878 | |||
CMST Development Co., Ltd. Class A (b) | 116,300 | 95,944 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class A | 97,700 | 195,828 | |||
Cogobuy Group (b) (d) | 3,000 | 1,086 | |||
Colour Life Services Group Co., Ltd. (c) | 85,000 | 33,383 | |||
Consun Pharmaceutical Group, Ltd. | 194,400 | 126,916 | |||
Contemporary Amperex Technology Co., Ltd. Class A | 15,700 | 1,299,575 | |||
COSCO SHIPPING Development Co., Ltd. Class H | 1,368,339 | 292,491 | |||
COSCO SHIPPING Energy Transportation Co., Ltd. Class H (c) | 277,215 | 129,222 | |||
COSCO SHIPPING Holdings Co., Ltd. Class A (b) | 184,000 | 869,756 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (c) | 21,500 | 54,152 | |||
COSCO SHIPPING Ports, Ltd. | 42,351 | 33,048 | |||
Country Garden Holdings Co., Ltd. | 880,397 | 986,300 | |||
Country Garden Services Holdings Co., Ltd. | 98,865 | 1,068,109 | |||
CQ Pharmaceutical Holding Co., Ltd. Class A | 80,600 | 62,750 | |||
CSC Financial Co., Ltd. Class A | 19,700 | 95,834 | |||
CSG Holding Co., Ltd. Class B | 192,750 | 89,353 | |||
CSG Smart Science&Technology Co., Ltd. Class A (b) | 43,200 | 81,976 | |||
CSPC Pharmaceutical Group, Ltd. | 922,320 | 1,334,931 | |||
CSSC Offshore & Marine Engineering Group Co., Ltd. Class A (b) | 21,200 | 68,251 | |||
CT Environmental Group, Ltd. (b) (e) | 438,000 | — | |||
CTS International Logistics Corp., Ltd. Class A | 72,480 | 158,066 |
Security Description | Shares | Value | |||
D&O Home Collection Co., Ltd. Class A | 20,500 | $49,435 | |||
Daan Gene Co., Ltd. Class A | 65,760 | 216,186 | |||
Dada Nexus, Ltd. ADR (b) | 1,272 | 36,901 | |||
Dalian Huarui Heavy Industry Group Co., Ltd. Class A | 112,300 | 63,791 | |||
Daqo New Energy Corp. ADR (b) | 6,915 | 449,613 | |||
Datang International Power Generation Co., Ltd. Class H | 378,000 | 63,277 | |||
Dazhong Transportation Group Co., Ltd. Class B | 105,650 | 30,005 | |||
Dazzle Fashion Co., Ltd. Class A | 21,584 | 83,218 | |||
Deppon Logistics Co., Ltd. Class A | 29,600 | 50,350 | |||
DHC Software Co., Ltd. Class A | 98,100 | 120,407 | |||
Digital China Group Co., Ltd. Class A | 36,200 | 122,425 | |||
Digital China Information Service Co., Ltd. Class A | 41,700 | 93,393 | |||
Do-Fluoride New Materials Co., Ltd. Class A (b) | 10,300 | 56,659 | |||
Dongfang Electric Corp., Ltd. Class H (c) | 10,800 | 8,650 | |||
Dongfeng Motor Group Co., Ltd. Class H | 502,468 | 451,622 | |||
Double Medical Technology, Inc. Class A | 14,200 | 160,202 | |||
East Group Co., Ltd. Class A | 32,100 | 39,946 | |||
East Money Information Co., Ltd. Class A | 10,520 | 53,391 | |||
Easysight Supply Chain Management Co., Ltd. Class A (b) | 34,300 | 31,482 | |||
Ebang International Holdings, Inc. Class A (b) | 29,400 | 90,552 | |||
Ecovacs Robotics Co., Ltd. Class A | 16,500 | 582,481 | |||
Eve Energy Co., Ltd. Class A | 10,600 | 170,513 | |||
Ever Sunshine Lifestyle Services Group, Ltd. | 20,000 | 49,653 | |||
Everbright Securities Co., Ltd. Class A | 33,100 | 91,653 | |||
Fanhua, Inc. ADR | 10,682 | 161,298 | |||
Far East Horizon, Ltd. (c) | 317,000 | 331,456 | |||
FAW Jiefang Group Co., Ltd. (b) | 46,500 | 77,874 | |||
FIH Mobile, Ltd. (b) (c) | 235,000 | 38,734 |
See accompanying notes to schedule of investments.
24
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
First Tractor Co., Ltd. Class H | 58,000 | $37,567 | |||
Flat Glass Group Co., Ltd. Class A | 34,400 | 210,473 | |||
Focus Media Information Technology Co., Ltd. Class A | 111,700 | 162,687 | |||
Foran Energy Group Co., Ltd. Class A | 41,970 | 60,998 | |||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 29,608 | 590,936 | |||
Founder Securities Co., Ltd. Class A (b) | 57,400 | 83,157 | |||
Foxconn Industrial Internet Co., Ltd. Class A | 29,500 | 56,664 | |||
Fufeng Group, Ltd. | 117,000 | 37,514 | |||
Fujian Green Pine Co., Ltd. Class A | 8,700 | 28,413 | |||
Fujian Star-net Communication Co., Ltd. Class A | 15,000 | 49,568 | |||
Fujian Sunner Development Co., Ltd. Class A | 15,100 | 55,811 | |||
Fuyao Glass Industry Group Co., Ltd. Class A | 22,000 | 190,176 | |||
Ganfeng Lithium Co., Ltd. Class A | 14,900 | 279,258 | |||
Ganfeng Lithium Co., Ltd. Class H (d) | 8,200 | 122,485 | |||
Gaotu Techedu, Inc. ADR (b) (c) | 11,493 | 169,752 | |||
GCI Science & Technology Co., Ltd. Class A | 32,596 | 67,302 | |||
GCL System Integration Technology Co., Ltd. Class A (b) | 83,200 | 44,814 | |||
GCL-Poly Energy Holdings, Ltd. (b) | 2,276,000 | 364,160 | |||
GDS Holdings, Ltd. ADR (b) | 6,843 | 537,107 | |||
Geely Automobile Holdings, Ltd. | 607,000 | 1,911,079 | |||
Genimous Technology Co., Ltd. Class A | 49,800 | 46,787 | |||
Genscript Biotech Corp. (b) | 76,000 | 331,760 | |||
Getein Biotech, Inc. Class A | 27,020 | 94,014 | |||
GF Securities Co., Ltd. Class H | 120,200 | 155,709 | |||
Giant Network Group Co., Ltd. Class A | 24,000 | 49,405 | |||
Gigadevice Semiconductor Beijing, Inc. Class A | 6,728 | 195,670 | |||
GoerTek, Inc. Class A | 33,500 | 221,610 | |||
GoldenHome Living Co., Ltd. Class A | 21,648 | 159,792 |
Security Description | Shares | Value | |||
Goldenmax International Technology, Ltd. Class A (b) | 42,700 | $107,199 | |||
GOME Retail Holdings, Ltd. (b) (c) | 1,720,322 | 221,524 | |||
Goodbaby International Holdings, Ltd. (b) | 258,000 | 59,468 | |||
Grandblue Environment Co., Ltd. Class A | 22,028 | 74,292 | |||
Great Wall Motor Co., Ltd. Class H | 399,500 | 1,291,224 | |||
Greattown Holdings, Ltd. Class A | 52,700 | 30,751 | |||
Gree Real Estate Co., Ltd. Class A (b) | 81,100 | 92,512 | |||
Greentown China Holdings, Ltd. (c) | 113,500 | 174,799 | |||
Grinm Advanced Materials Co., Ltd. Class A | 35,700 | 79,016 | |||
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A (b) | 172,300 | 292,018 | |||
Guangdong Haid Group Co., Ltd. Class A | 11,900 | 150,296 | |||
Guangdong Hongda Blasting Co., Ltd. Class A | 26,500 | 113,902 | |||
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (b) | 72,700 | 66,052 | |||
Guangdong Investment, Ltd. | 396,000 | 569,076 | |||
Guangdong Kinlong Hardware Products Co., Ltd. Class A | 1,400 | 42,049 | |||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A | 45,100 | 183,238 | |||
Guangshen Railway Co., Ltd. Class H (b) | 62,500 | 12,153 | |||
Guangxi Liuzhou Pharmaceutical Co., Ltd. Class A | 28,180 | 86,099 | |||
Guangzhou Automobile Group Co., Ltd. Class H | 406,844 | 365,150 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H | 80,000 | 252,902 | |||
Guangzhou Great Power Energy & Technology Co., Ltd. Class A | 7,400 | 26,229 | |||
Guangzhou Haige Communications Group, Inc. Co. Class A | 39,100 | 57,250 |
See accompanying notes to schedule of investments.
25
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | 10,992 | $271,821 | |||
Guangzhou R&F Properties Co., Ltd. Class H | 256,176 | 292,269 | |||
Guangzhou Restaurant Group Co., Ltd. Class A | 17,300 | 68,870 | |||
Guangzhou Tinci Materials Technology Co., Ltd. Class A | 7,210 | 118,938 | |||
Guizhou Panjiang Refined Coal Co., Ltd. Class A | 133,684 | 146,909 | |||
Guizhou Space Appliance Co., Ltd. Class A | 23,600 | 183,259 | |||
Guocheng Mining Co., Ltd. Class A | 52,900 | 71,479 | |||
Guolian Securities Co., Ltd. Class A | 1,500 | 3,575 | |||
Guomai Technologies, Inc. Class A | 55,900 | 54,249 | |||
Guosen Securities Co., Ltd. Class A | 42,800 | 71,214 | |||
Guosheng Financial Holding, Inc. Class A (b) | 1,900 | 3,350 | |||
Guotai Junan Securities Co., Ltd. Class A | 41,800 | 110,891 | |||
Guoxuan High-Tech Co., Ltd. Class A (b) | 2,200 | 14,833 | |||
Haidilao International Holding, Ltd. (c) (d) | 87,000 | 458,198 | |||
Haier Smart Home Co., Ltd. Class A | 40,600 | 162,819 | |||
Haier Smart Home Co., Ltd. Class H (b) | 232,600 | 811,690 | |||
Hailir Pesticides & Chemicals Group Co., Ltd. Class A | 31,100 | 86,597 | |||
Hainan Strait Shipping Co., Ltd. Class A | 119,175 | 108,276 | |||
Haisco Pharmaceutical Group Co., Ltd. Class A | 20,600 | 68,615 | |||
Haitian International Holdings, Ltd. | 76,000 | 254,937 | |||
Haitong Securities Co., Ltd. Class A | 30,200 | 53,755 | |||
Haitong Securities Co., Ltd. Class H | 375,600 | 328,886 | |||
Hang Zhou Great Star Industrial Co., Ltd. Class A (b) | 57,900 | 305,414 | |||
Hangcha Group Co., Ltd. Class A | 51,060 | 143,360 | |||
Hangjin Technology Co., Ltd. Class A | 5,400 | 24,230 | |||
Hangzhou Oxygen Plant Group Co., Ltd. Class A | 30,300 | 162,220 | |||
Hangzhou Robam Appliances Co., Ltd. Class A | 16,800 | 120,913 |
Security Description | Shares | Value | |||
Hangzhou Silan Microelectronics Co., Ltd. Class A | 23,300 | $203,217 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class A | 5,600 | 167,545 | |||
Han's Laser Technology Industry Group Co., Ltd. Class A | 11,600 | 72,517 | |||
Hansoh Pharmaceutical Group Co., Ltd. (d) | 40,000 | 175,126 | |||
Harbin Boshi Automation Co., Ltd. Class A | 43,789 | 86,279 | |||
Health & Happiness H&H International Holdings, Ltd. (c) | 27,000 | 113,169 | |||
Hebei Construction Group Corp., Ltd. Class H | 6,500 | 2,009 | |||
Hebei Hengshui Laobaigan Liquor Co., Ltd. Class A | 3,800 | 15,469 | |||
Hefei Meiya Optoelectronic Technology, Inc. Class A | 12,900 | 111,333 | |||
Henan Lingrui Pharmaceutical Co. Class A | 47,500 | 77,196 | |||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 24,800 | 122,064 | |||
Henan Yicheng New Energy Co., Ltd. Class A (b) | 30,900 | 25,061 | |||
Henan Yuguang Gold & Lead Co., Ltd. Class A | 36,700 | 29,992 | |||
Hengan International Group Co., Ltd. | 98,500 | 659,554 | |||
Hengdian Group DMEGC Magnetics Co., Ltd. Class A | 57,400 | 115,496 | |||
Hengli Petrochemical Co., Ltd. Class A | 35,500 | 144,179 | |||
Hexing Electrical Co., Ltd. Class A | 23,400 | 42,448 | |||
Hisense Home Appliances Group Co., Ltd. Class A | 51,600 | 114,767 | |||
Hua Hong Semiconductor, Ltd. (b) (c) (d) | 34,000 | 187,822 | |||
Huabao Flavours & Fragrances Co., Ltd. Class A | 1,700 | 13,346 | |||
Huadian Power International Corp., Ltd. Class H | 224,000 | 72,976 | |||
Huadong Medicine Co., Ltd. Class A | 21,700 | 154,533 | |||
Huafon Chemical Co., Ltd. Class A | 79,200 | 174,070 |
See accompanying notes to schedule of investments.
26
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Hualan Biological Engineering, Inc. Class A | 25,844 | $146,723 | |||
Huaneng Power International, Inc. Class H | 680,472 | 266,376 | |||
Huangshan Tourism Development Co., Ltd. Class B | 61,200 | 45,288 | |||
Huatai Securities Co., Ltd. Class A | 74,400 | 181,945 | |||
Huatai Securities Co., Ltd. Class H (d) | 79,800 | 117,144 | |||
Huaxin Cement Co., Ltd. Class B | 34,300 | 64,141 | |||
Huayu Automotive Systems Co., Ltd. Class A | 20,800 | 84,573 | |||
Huazhu Group, Ltd. ADR (b) | 18,489 | 976,404 | |||
Hubei Biocause Pharmaceutical Co., Ltd. Class A | 59,300 | 33,226 | |||
Hubei Dinglong Co., Ltd. Class A | 7,400 | 20,903 | |||
Huizhou Desay Sv Automotive Co., Ltd. Class A | 16,000 | 272,608 | |||
Hunan Aihua Group Co., Ltd. Class A | 19,800 | 99,876 | |||
Hundsun Technologies, Inc. Class A | 14,340 | 206,970 | |||
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia Class A | 70,000 | 112,787 | |||
HUYA, Inc. ADR (b) (c) | 6,246 | 110,242 | |||
Hytera Communications Corp., Ltd. Class A | 38,700 | 30,189 | |||
HyUnion Holding Co., Ltd. Class A (b) | 23,900 | 20,198 | |||
Iflytek Co., Ltd. Class A | 17,000 | 177,819 | |||
IKD Co., Ltd. Class A | 36,300 | 73,265 | |||
I-Mab ADR (b) | 1,832 | 153,796 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 8,949,138 | 5,254,810 | |||
Industrial Bank Co., Ltd. Class A | 151,700 | 482,512 | |||
INESA Intelligent Tech, Inc. Class B | 599,900 | 270,555 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A | 207,500 | 163,473 | |||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 31,500 | 179,565 | |||
Inner Mongolia Yitai Coal Co., Ltd. Class B | 241,881 | 161,335 |
Security Description | Shares | Value | |||
Innovent Biologics, Inc. (b) (d) | 98,500 | $1,148,512 | |||
Intco Medical Technology Co., Ltd. Class A | 4,400 | 84,992 | |||
iQIYI, Inc. ADR (b) | 26,749 | 416,749 | |||
IReader Technology Co., Ltd. Class A | 25,500 | 112,485 | |||
Jason Furniture Hangzhou Co., Ltd. Class A | 11,500 | 137,555 | |||
JC Finance & Tax Interconnect Holdings, Ltd. Class A (b) | 38,700 | 57,982 | |||
JD Health International, Inc. (b) (c) (d) | 28,200 | 404,162 | |||
JD.com, Inc. ADR (b) | 110,742 | 8,838,319 | |||
Jiajiayue Group Co., Ltd. Class A | 21,100 | 56,727 | |||
Jiangsu Akcome Science & Technology Co., Ltd. Class A (b) | 371,200 | 136,740 | |||
Jiangsu Expressway Co., Ltd. Class H | 412,299 | 466,672 | |||
Jiangsu Guotai International Group Co., Ltd. Class A | 154,800 | 218,033 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A | 16,582 | 220,517 | |||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 54,456 | 572,893 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class A | 14,000 | 117,359 | |||
Jiangsu Leike Defense Technology Co., Ltd. Class A (b) | 70,500 | 73,110 | |||
Jiangsu Shagang Co., Ltd. Class A | 124,100 | 209,559 | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 11,000 | 352,771 | |||
Jiangsu Yangnong Chemical Co., Ltd. Class A | 11,000 | 190,295 | |||
Jiangsu Yoke Technology Co., Ltd. Class A | 39,800 | 498,975 | |||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | 22,097 | 130,410 | |||
Jiangsu Zhongnan Construction Group Co., Ltd. Class A | 52,300 | 47,922 | |||
Jiangxi Copper Co., Ltd. Class H (c) | 303,578 | 621,553 | |||
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. Class A | 31,700 | 136,645 |
See accompanying notes to schedule of investments.
27
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Jiangxi Zhengbang Technology Co., Ltd. Class A | 24,300 | $44,945 | |||
Jiayou International Logistics Co., Ltd. Class A | 33,523 | 83,693 | |||
Jinke Properties Group Co., Ltd. Class A | 98,000 | 87,824 | |||
JinkoSolar Holding Co., Ltd. ADR (b) (c) | 4,101 | 229,738 | |||
Jinneng Science&Technology Co., Ltd. Class A | 35,800 | 100,072 | |||
JiuGui Liquor Co., Ltd. Class A | 400 | 15,825 | |||
Jizhong Energy Resources Co., Ltd. Class A | 197,200 | 119,953 | |||
JL Mag Rare-Earth Co., Ltd. Class A | 4,000 | 19,583 | |||
Joincare Pharmaceutical Group Industry Co., Ltd. Class A | 42,000 | 89,255 | |||
Joinn Laboratories China Co., Ltd. Class A | 15,420 | 438,553 | |||
Jointown Pharmaceutical Group Co., Ltd. Class A | 30,000 | 71,368 | |||
Joy City Property, Ltd. | 114,000 | 6,679 | |||
Joyoung Co., Ltd. Class A | 30,800 | 154,886 | |||
JOYY, Inc. ADR | 4,532 | 298,976 | |||
Juewei Food Co., Ltd. Class A | 11,000 | 143,509 | |||
Kama Co., Ltd. Class B (b) | 256,849 | 84,503 | |||
Kandi Technologies Group, Inc. (b) (c) | 6,359 | 38,027 | |||
KE Holdings, Inc. ADR (b) | 13,577 | 647,351 | |||
Keshun Waterproof Technologies Co., Ltd. Class A (b) | 3,900 | 18,978 | |||
Kingboard Holdings, Ltd. | 113,200 | 628,253 | |||
KingClean Electric Co., Ltd. Class A | 19,600 | 188,784 | |||
Kingdee International Software Group Co., Ltd. (b) | 259,000 | 878,803 | |||
Kingsoft Cloud Holdings, Ltd. ADR (b) (c) | 636 | 21,579 | |||
Kingsoft Corp., Ltd. | 113,000 | 677,344 | |||
Kintor Pharmaceutical, Ltd. (b) (c) (d) | 10,500 | 85,181 | |||
Konka Group Co., Ltd. Class B | 412,600 | 125,918 | |||
Koolearn Technology Holding, Ltd. (b) (d) | 4,500 | 5,638 | |||
KTK Group Co., Ltd. Class A | 36,858 | 63,609 | |||
Kuaishou Technology (b) (c) (d) | 79,500 | 1,994,193 |
Security Description | Shares | Value | |||
Kuang-Chi Technologies Co., Ltd. Class A (b) | 45,100 | $145,264 | |||
Kunlun Energy Co., Ltd. | 460,000 | 424,113 | |||
Kunshan Kersen Science & Technology Co., Ltd. Class A (b) | 50,200 | 70,706 | |||
Kweichow Moutai Co., Ltd. Class A | 10,300 | 3,278,827 | |||
KWG Group Holdings, Ltd. | 190,951 | 255,721 | |||
KWG Living Group Holdings, Ltd. | 92,225 | 118,282 | |||
Launch Tech Co., Ltd. Class H (b) | 26,100 | 16,132 | |||
Lee & Man Paper Manufacturing, Ltd. | 250,000 | 190,256 | |||
Lenovo Group, Ltd. | 829,703 | 954,081 | |||
Lens Technology Co., Ltd. Class A | 9,300 | 42,334 | |||
LexinFintech Holdings, Ltd. ADR (b) | 8,341 | 102,177 | |||
Li Auto, Inc. ADR (b) (c) | 14,115 | 493,178 | |||
Li Ning Co., Ltd. | 263,374 | 3,215,083 | |||
Lier Chemical Co., Ltd. Class A | 5,100 | 20,366 | |||
Lifetech Scientific Corp. (b) | 284,000 | 188,337 | |||
Lingyi iTech Guangdong Co. Class A | 49,400 | 70,267 | |||
Livzon Pharmaceutical Group, Inc. Class H | 45,397 | 223,599 | |||
Lizhong Sitong Light Alloys Group Co., Ltd. Class A | 6,100 | 12,378 | |||
Lomon Billions Group Co., Ltd. Class A | 5,000 | 26,761 | |||
Longfor Group Holdings, Ltd. (d) | 143,500 | 803,808 | |||
LONGi Green Energy Technology Co., Ltd. Class A | 57,680 | 793,130 | |||
Lu Thai Textile Co., Ltd. Class B | 61,400 | 28,700 | |||
Luenmei Quantum Co., Ltd. Class A | 39,900 | 55,149 | |||
Lushang Health Industry Development Co., Ltd. Class A | 300 | 749 | |||
Luxshare Precision Industry Co., Ltd. Class A (b) | 69,408 | 494,172 | |||
Luye Pharma Group, Ltd. (c) (d) | 224,500 | 147,723 | |||
Luzhou Laojiao Co., Ltd. Class A | 12,300 | 449,177 | |||
Maanshan Iron & Steel Co., Ltd. Class A | 268,600 | 178,350 | |||
Mango Excellent Media Co., Ltd. Class A | 1,400 | 14,865 | |||
Markor International Home Furnishings Co., Ltd. Class A (b) | 102,600 | 66,856 |
See accompanying notes to schedule of investments.
28
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Maxscend Microelectronics Co., Ltd. Class A | 1,620 | $134,773 | |||
Mayinglong Pharmaceutical Group Co., Ltd. Class A | 23,000 | 102,810 | |||
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A (b) | 52,200 | 73,604 | |||
Meituan Class B (b) (d) | 453,400 | 18,706,176 | |||
Metallurgical Corp. of China, Ltd. Class H | 484,000 | 112,807 | |||
Microport Scientific Corp. | 82,000 | 735,438 | |||
Milkyway Chemical Supply Chain Service Co., Ltd. Class A | 11,700 | 195,542 | |||
Ming Yuan Cloud Group Holdings, Ltd. | 22,000 | 109,209 | |||
Minth Group, Ltd. | 92,000 | 437,145 | |||
MLS Co., Ltd. Class A | 37,000 | 76,739 | |||
MOGU, Inc. ADR (b) (c) | 8,902 | 14,777 | |||
Momo, Inc. ADR | 16,720 | 255,983 | |||
Montnets Cloud Technology Group Co., Ltd. Class A (b) | 23,500 | 65,690 | |||
Muyuan Foods Co., Ltd. Class A | 44,514 | 419,038 | |||
NanJi E-Commerce Co., Ltd. Class A | 43,000 | 65,024 | |||
Nanjing Hanrui Cobalt Co., Ltd. Class A | 1,000 | 12,203 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A | 15,342 | 99,140 | |||
Nanjing Xinjiekou Department Store Co., Ltd. Class A | 33,900 | 52,785 | |||
NARI Technology Co., Ltd. Class A | 48,000 | 172,658 | |||
National Agricultural Holdings, Ltd. (c) (e) | 112,000 | — | |||
NAURA Technology Group Co., Ltd. Class A | 700 | 30,053 | |||
NavInfo Co., Ltd. Class A | 30,500 | 69,395 | |||
NetDragon Websoft Holdings, Ltd. | 62,500 | 166,595 | |||
NetEase, Inc. ADR | 47,890 | 5,519,323 | |||
New China Life Insurance Co., Ltd. Class A | 11,200 | 79,586 | |||
New China Life Insurance Co., Ltd. Class H | 88,700 | 302,678 | |||
New Hope Liuhe Co., Ltd. Class A (b) | 36,400 | 82,650 | |||
New Oriental Education & Technology Group, Inc. ADR (b) | 174,596 | 1,429,941 | |||
Newland Digital Technology Co., Ltd. Class A | 22,899 | 58,799 |
Security Description | Shares | Value | |||
Ningbo Huaxiang Electronic Co., Ltd. Class A | 28,000 | $84,509 | |||
Ningbo Jifeng Auto Parts Co., Ltd. Class A (b) | 46,300 | 58,907 | |||
Ningbo Orient Wires & Cables Co., Ltd. Class A | 3,200 | 9,975 | |||
Ningbo Tuopu Group Co., Ltd. Class A | 34,000 | 196,974 | |||
Ningbo Xusheng Auto Technology Co., Ltd. Class A | 14,700 | 76,744 | |||
NIO, Inc. ADR (b) | 143,123 | 7,614,144 | |||
Niu Technologies ADR (b) (c) | 4,316 | 140,917 | |||
Noah Holdings, Ltd. ADR (b) | 3,202 | 151,134 | |||
Nongfu Spring Co., Ltd. Class H (d) | 68,200 | 342,060 | |||
Offcn Education Technology Co., Ltd. Class A | 29,900 | 96,676 | |||
Offshore Oil Engineering Co., Ltd. Class A | 27,900 | 19,432 | |||
Oppein Home Group, Inc. Class A | 15,480 | 340,132 | |||
Orient Securities Co., Ltd. Class A | 41,500 | 64,169 | |||
PCI-Suntek Technology Co., Ltd. Class A | 57,090 | 65,477 | |||
People's Insurance Co. Group of China, Ltd. Class A | 24,400 | 22,395 | |||
People's Insurance Co. Group of China, Ltd. Class H | 627,000 | 209,112 | |||
Perfect World Co., Ltd. Class A | 20,200 | 74,755 | |||
PetroChina Co., Ltd. Class H | 1,179,208 | 573,975 | |||
Pharmaron Beijing Co., Ltd. Class A | 8,400 | 282,117 | |||
PICC Property & Casualty Co., Ltd. Class H | 948,433 | 830,475 | |||
Pinduoduo, Inc. ADR (b) | 42,171 | 5,356,560 | |||
Ping An Bank Co., Ltd. Class A | 171,800 | 601,487 | |||
Ping An Healthcare & Technology Co., Ltd. (b) (c) (d) | 41,400 | 515,511 | |||
Ping An Insurance Group Co. of China, Ltd. Class A | 53,300 | 530,290 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 613,728 | 6,010,162 | |||
Pingdingshan Tianan Coal Mining Co., Ltd. Class A | 139,800 | 153,846 |
See accompanying notes to schedule of investments.
29
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Poly Developments & Holdings Group Co., Ltd. Class A | 70,900 | $132,124 | |||
Poly Property Group Co., Ltd. | 312,000 | 81,155 | |||
Postal Savings Bank of China Co., Ltd. Class H (b) (d) | 483,000 | 325,282 | |||
Puxin, Ltd. ADR (b) (c) | 1,166 | 2,087 | |||
Qianhe Condiment & Food Co., Ltd. Class A | 30,840 | 125,492 | |||
Qingdao East Steel Tower Stock Co., Ltd. Class A | 63,400 | 73,793 | |||
Qingdao Topscomm Communication, Inc. Class A | 26,260 | 30,727 | |||
Qudian, Inc. ADR (b) (c) | 15,386 | 37,080 | |||
Qutoutiao, Inc. ADR (b) | 10,596 | 19,709 | |||
Rainbow Digital Commercial Co., Ltd. Class A | 34,700 | 35,233 | |||
Red Avenue New Materials Group Co., Ltd. Class A | 2,100 | 15,634 | |||
RLX Technology, Inc. ADR (b) | 71,500 | 624,195 | |||
Roshow Technology Co., Ltd. Class A (b) | 27,600 | 57,585 | |||
SAIC Motor Corp., Ltd. Class A | 43,500 | 147,921 | |||
Sailun Group Co., Ltd. Class A | 96,600 | 149,366 | |||
Sanan Optoelectronics Co., Ltd. Class A | 35,200 | 174,615 | |||
Sany Heavy Industry Co., Ltd. Class A | 58,400 | 262,765 | |||
SDIC Capital Co., Ltd. Class A | 51,372 | 67,506 | |||
Seazen Group, Ltd. | 182,000 | 172,489 | |||
Seazen Holdings Co., Ltd. Class A | 19,200 | 123,625 | |||
SF Holding Co., Ltd. Class A | 19,100 | 200,139 | |||
Shaanxi Coal Industry Co., Ltd. Class A | 84,300 | 154,617 | |||
Shandong Airlines Co., Ltd. Class B (b) | 86,200 | 48,950 | |||
Shandong Chenming Paper Holdings, Ltd. Class H (c) | 72,850 | 45,403 | |||
Shandong Dawn Polymer Co., Ltd. Class A | 6,100 | 16,749 | |||
Shandong Denghai Seeds Co., Ltd. Class A | 3,800 | 8,887 | |||
Shandong Gold Mining Co., Ltd. Class A | 47,360 | 140,888 | |||
Shandong Himile Mechanical Science & Technology Co., Ltd. Class A | 21,300 | 88,024 |
Security Description | Shares | Value | |||
Shandong Linglong Tyre Co., Ltd. Class A | 20,400 | $138,108 | |||
Shandong Molong Petroleum Machinery Co., Ltd. Class A (b) | 158,500 | 126,832 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 248,000 | 578,657 | |||
Shandong Xinhua Pharmaceutical Co., Ltd. Class A | 71,700 | 96,105 | |||
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. Class A | 27,160 | 41,912 | |||
Shang Gong Group Co., Ltd. Class B (b) | 197,600 | 68,962 | |||
Shanghai AtHub Co., Ltd. Class A | 30,820 | 172,684 | |||
Shanghai Bairun Investment Holding Group Co., Ltd. Class A | 28,740 | 421,657 | |||
Shanghai Baosight Software Co., Ltd. Class A | 14,310 | 112,737 | |||
Shanghai Baosight Software Co., Ltd. Class B | 74,008 | 243,486 | |||
Shanghai Belling Co., Ltd. Class A | 24,500 | 115,393 | |||
Shanghai Chlor-Alkali Chemical Co., Ltd. Class B | 149,800 | 82,690 | |||
Shanghai Daimay Automotive Interior Co., Ltd. Class A | 28,237 | 79,630 | |||
Shanghai Diesel Engine Co., Ltd. Class B | 252,100 | 119,495 | |||
Shanghai Electric Group Co., Ltd. Class H | 508,418 | 135,520 | |||
Shanghai Fengyuzhu Culture & Technology Co., Ltd. Class A | 33,145 | 83,878 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 15,100 | 168,579 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c) | 42,000 | 339,100 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (c) | 211,000 | 140,198 | |||
Shanghai Haixin Group Co. Class B | 249,713 | 84,153 | |||
Shanghai Henlius Biotech, Inc. Class H (b) (c) (d) | 1,400 | 6,869 | |||
Shanghai Highly Group Co., Ltd. Class B | 171,100 | 89,828 |
See accompanying notes to schedule of investments.
30
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shanghai Industrial Urban Development Group, Ltd. | 51,000 | $4,794 | |||
Shanghai International Airport Co., Ltd. Class A | 16,500 | 122,917 | |||
Shanghai International Port Group Co., Ltd. Class A | 140,400 | 103,656 | |||
Shanghai Jin Jiang Online Network Service Co., Ltd. Class B | 150,396 | 108,285 | |||
Shanghai Jinjiang International Travel Co., Ltd. Class B | 67,674 | 102,797 | |||
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class A | 28,900 | 61,058 | |||
Shanghai Kehua Bio-Engineering Co., Ltd. Class A | 128,000 | 354,826 | |||
Shanghai Lingyun Industries Development Co., Ltd. Class B (b) | 358,900 | 227,543 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B | 217,564 | 202,117 | |||
Shanghai M&G Stationery, Inc. Class A | 11,196 | 146,534 | |||
Shanghai Mechanical and Electrical Industry Co., Ltd. Class B | 64,084 | 86,129 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class A | 21,800 | 71,296 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 77,400 | 169,035 | |||
Shanghai Phichem Material Co., Ltd. Class A | 11,500 | 32,271 | |||
Shanghai Pudong Development Bank Co., Ltd. Class A | 192,700 | 298,258 | |||
Shanghai Putailai New Energy Technology Co., Ltd. Class A | 15,340 | 324,329 | |||
Shanghai RAAS Blood Products Co., Ltd. Class A | 54,000 | 62,602 | |||
Shanghai Runda Medical Technology Co., Ltd. Class A (b) | 37,000 | 64,312 | |||
Shanghai Wanye Enterprises Co., Ltd. Class A | 41,200 | 116,314 | |||
Shanghai Weaver Network Co., Ltd. Class A | 18,684 | 192,455 | |||
Shanghai Yaoji Technology Co., Ltd. Class A | 6,500 | 22,003 |
Security Description | Shares | Value | |||
Shanghai Zhangjiang High-Tech Park Development Co., Ltd. Class A | 24,800 | $70,129 | |||
Shanghai Zhenhua Heavy Industries Co., Ltd. Class B | 164,200 | 40,722 | |||
Shanxi Blue Flame Holding Co., Ltd. Class A | 50,000 | 49,684 | |||
Shanxi Coking Coal Energy Group Co, Ltd. Class A | 88,970 | 114,434 | |||
Shanxi Lu'an Environmental Energy Development Co., Ltd. Class A | 53,500 | 97,794 | |||
Shanxi Meijin Energy Co., Ltd. Class A (b) | 49,000 | 57,336 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b) | 11,000 | 762,748 | |||
Shengda Resources Co., Ltd. Class A | 25,200 | 49,106 | |||
Shengyi Technology Co., Ltd. Class A | 27,200 | 98,555 | |||
Shenyang Xingqi Pharmaceutical Co., Ltd. Class A | 300 | 6,549 | |||
Shenzhen Agricultural Products Group Co., Ltd. Class A | 94,100 | 80,397 | |||
Shenzhen Aisidi Co., Ltd. Class A | 69,000 | 107,117 | |||
Shenzhen Capchem Technology Co., Ltd. Class A | 2,500 | 38,733 | |||
Shenzhen Das Intellitech Co., Ltd. Class A | 153,683 | 91,341 | |||
Shenzhen Ellassay Fashion Co., Ltd. Class A | 30,980 | 75,762 | |||
Shenzhen Expressway Co., Ltd. Class H | 29,000 | 28,007 | |||
Shenzhen Fastprint Circuit Tech Co., Ltd. Class A | 52,000 | 88,533 | |||
Shenzhen Gas Corp., Ltd. Class A | 62,300 | 63,256 | |||
Shenzhen Gongjin Electronics Co., Ltd. Class A | 33,800 | 48,287 | |||
Shenzhen Goodix Technology Co., Ltd. Class A | 900 | 18,058 | |||
Shenzhen H&T Intelligent Control Co., Ltd. Class A | 30,800 | 114,269 | |||
Shenzhen Huaqiang Industry Co., Ltd. Class A | 26,500 | 69,359 | |||
Shenzhen Investment, Ltd. | 392,197 | 120,702 |
See accompanying notes to schedule of investments.
31
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shenzhen Kangtai Biological Products Co., Ltd. Class A | 4,500 | $103,779 | |||
Shenzhen Kingdom Sci-Tech Co., Ltd. Class A | 17,300 | 38,666 | |||
Shenzhen Kinwong Electronic Co., Ltd. Class A | 15,720 | 63,748 | |||
Shenzhen Megmeet Electrical Co., Ltd. Class A | 19,300 | 93,291 | |||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 5,300 | 393,797 | |||
Shenzhen MTC Co., Ltd. Class A (b) | 175,500 | 164,883 | |||
Shenzhen Neptunus Bioengineering Co., Ltd. Class A (b) | 117,593 | 59,335 | |||
Shenzhen SC New Energy Technology Corp. Class A | 600 | 10,774 | |||
Shenzhen SDG Information Co., Ltd. Class A (b) | 32,000 | 40,218 | |||
Shenzhen SEG Co., Ltd. Class B | 158,700 | 40,258 | |||
Shenzhen Senior Technology Material Co., Ltd. Class A | 10,236 | 65,543 | |||
Shenzhen Sunlord Electronics Co., Ltd. Class A | 17,300 | 103,813 | |||
Shenzhen Suntak Circuit Technology Co., Ltd. Class A | 19,900 | 38,440 | |||
Shenzhen World Union Group, Inc. Class A | 14,800 | 14,042 | |||
Shenzhen Yitoa Intelligent Control Co., Ltd. Class A (b) | 16,100 | 19,038 | |||
Shenzhen Ysstech Info-tech Co., Ltd. Class A | 191,300 | 329,845 | |||
Shenzhen Zhenye Group Co., Ltd. Class A | 76,000 | 58,933 | |||
Shenzhou International Group Holdings, Ltd. | 62,200 | 1,570,648 | |||
Shijiazhuang Changshan BeiMing Technology Co., Ltd. Class A (b) | 70,800 | 125,911 | |||
Shimao Group Holdings, Ltd. | 175,000 | 429,058 | |||
Shinva Medical Instrument Co., Ltd. Class A | 31,100 | 109,028 | |||
Sichuan Kelun Pharmaceutical Co., Ltd. Class A | 15,000 | 46,317 |
Security Description | Shares | Value | |||
Sichuan Yahua Industrial Group Co., Ltd. Class A | 4,000 | $14,103 | |||
Sinofibers Technology Co., Ltd. Class A | 1,900 | 13,286 | |||
Sinoma Science & Technology Co., Ltd. Class A | 31,600 | 127,997 | |||
Sino-Ocean Group Holding, Ltd. | 954,711 | 208,993 | |||
Sinopec Oilfield Service Corp. Class A (b) | 168,700 | 51,439 | |||
Sinopec Oilfield Service Corp. Class H (b) (c) | 6,000 | 556 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class H | 690,878 | 161,024 | |||
Sinopharm Group Co., Ltd. Class H | 135,600 | 403,351 | |||
Sinotrans, Ltd. Class H | 266,000 | 110,636 | |||
Sinotruk Hong Kong, Ltd. | 40,000 | 85,709 | |||
SITC International Holdings Co., Ltd. | 218,000 | 910,924 | |||
Skshu Paint Co., Ltd. Class A | 21,519 | 586,199 | |||
Skyworth Digital Co., Ltd. Class A | 43,800 | 57,692 | |||
Smoore International Holdings, Ltd. (d) | 150,000 | 831,525 | |||
Sohu.com, Ltd. ADR (b) | 5,139 | 95,585 | |||
SooChow Securities Co., Ltd. Class A (b) | 52,790 | 68,144 | |||
Spring Airlines Co., Ltd. Class A | 11,400 | 100,399 | |||
State Grid Information & Communication Co., Ltd. Class A | 6,500 | 13,320 | |||
STO Express Co., Ltd. Class A (b) | 23,294 | 27,473 | |||
Sun Art Retail Group, Ltd. (b) (c) | 264,500 | 196,863 | |||
Sunac China Holdings, Ltd. (b) | 277,000 | 950,579 | |||
Sunac Services Holdings, Ltd. (d) | 8,751 | 32,510 | |||
Sunfly Intelligent Technology Co., Ltd. Class A | 2,100 | 3,592 | |||
Sungrow Power Supply Co., Ltd. Class A | 18,800 | 334,805 | |||
Suning Universal Co., Ltd. Class A (b) | 108,100 | 138,705 | |||
Sunny Optical Technology Group Co., Ltd. | 81,400 | 2,572,231 | |||
Sunresin New Materials Co., Ltd. Class A | 1,700 | 22,260 | |||
Sunward Intelligent Equipment Co., Ltd. Class A | 95,400 | 126,691 |
See accompanying notes to schedule of investments.
32
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sunwoda Electronic Co., Ltd. Class A | 3,600 | $18,143 | |||
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A | 19,200 | 61,931 | |||
Suzhou Maxwell Technologies Co., Ltd. Class A | 540 | 38,004 | |||
Taiji Computer Corp., Ltd. Class A | 20,079 | 62,342 | |||
TAL Education Group ADR (b) | 47,965 | 1,210,157 | |||
TCL Electronics Holdings, Ltd. | 153,000 | 91,219 | |||
Tencent Holdings, Ltd. | 642,770 | 48,336,973 | |||
Tencent Music Entertainment Group ADR (b) | 21,656 | 335,235 | |||
Tianfeng Securities Co., Ltd. Class A | 56,610 | 42,583 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A | 34,500 | 206,118 | |||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd. Class S | 43,145 | 46,165 | |||
Tianli Education International Holdings, Ltd. | 17,000 | 6,458 | |||
Tianma Microelectronics Co., Ltd. Class A (b) | 27,500 | 60,356 | |||
Tianneng Power International, Ltd. (c) | 108,000 | 188,858 | |||
Tianshui Huatian Technology Co., Ltd. Class A | 66,200 | 157,691 | |||
Tibet Summit Resources Co., Ltd. Class A | 10,900 | 23,906 | |||
Times China Holdings, Ltd. | 52,000 | 59,460 | |||
Tingyi Cayman Islands Holding Corp. | 348,383 | 695,344 | |||
Tong Ren Tang Technologies Co., Ltd. Class H | 155,000 | 142,309 | |||
Tongcheng-Elong Holdings, Ltd. (b) | 60,000 | 150,196 | |||
TongFu Microelectronics Co., Ltd. Class A | 37,400 | 139,161 | |||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 22,500 | 41,581 | |||
Tongwei Co., Ltd. Class A | 39,700 | 265,881 | |||
Topchoice Medical Corp. Class A (b) | 11,000 | 699,753 | |||
TravelSky Technology, Ltd. Class H | 112,000 | 241,715 | |||
Trip.com Group, Ltd. ADR (b) | 47,204 | 1,673,854 |
Security Description | Shares | Value | |||
Tsingtao Brewery Co., Ltd. Class H (b) | 82,000 | $882,737 | |||
UE Furniture Co., Ltd. Class A | 46,497 | 73,982 | |||
Unigroup Guoxin Microelectronics Co., Ltd. Class A | 11,000 | 262,518 | |||
Uni-President China Holdings, Ltd. | 217,000 | 239,470 | |||
Unisplendour Corp., Ltd. Class A | 25,320 | 85,747 | |||
Universal Scientific Industrial Shanghai Co., Ltd. Class A | 25,700 | 66,867 | |||
Up Fintech Holding, Ltd. ADR (b) | 6,268 | 181,647 | |||
Uxin, Ltd. ADR (b) (c) | 25,536 | 98,314 | |||
Valiant Co., Ltd. Class A | 31,300 | 86,136 | |||
Vatti Corp., Ltd. Class A | 38,600 | 43,136 | |||
Venus MedTech Hangzhou, Inc. Class H (b) (c) (d) | 4,500 | 37,520 | |||
Vipshop Holdings, Ltd. ADR (b) | 47,209 | 947,957 | |||
Visionox Technology, Inc. Class A (b) | 37,200 | 60,053 | |||
Visual China Group Co., Ltd. Class A | 25,300 | 50,633 | |||
Viva Biotech Holdings (d) | 30,000 | 38,399 | |||
Walvax Biotechnology Co., Ltd. Class A | 9,200 | 87,858 | |||
Wangfujing Group Co., Ltd. Class A | 3,800 | 16,986 | |||
Wangneng Environment Co., Ltd. Class A | 25,500 | 62,952 | |||
Wanhua Chemical Group Co., Ltd. Class A | 21,300 | 358,756 | |||
Want Want China Holdings, Ltd. | 1,188,000 | 841,376 | |||
Wasu Media Holding Co., Ltd. Class A | 40,500 | 48,330 | |||
Weibo Corp. ADR (b) | 4,912 | 258,469 | |||
Weichai Power Co., Ltd. Class A | 146,600 | 405,479 | |||
Weichai Power Co., Ltd. Class H | 59,000 | 131,131 | |||
Weimob, Inc. (b) (c) (d) | 233,000 | 513,654 | |||
West China Cement, Ltd. | 446,000 | 68,343 | |||
Westone Information Industry, Inc. Class A | 13,300 | 40,101 | |||
Will Semiconductor Co., Ltd. Class A | 6,700 | 333,919 | |||
Wingtech Technology Co., Ltd. Class A | 3,500 | 52,493 | |||
Winning Health Technology Group Co., Ltd. Class A | 118,800 | 299,167 | |||
Wuhan Department Store Group Co., Ltd. Class A | 1,000 | 1,811 |
See accompanying notes to schedule of investments.
33
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Wuhan Guide Infrared Co., Ltd. Class A | 57,110 | $243,791 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | 28,200 | 104,841 | |||
Wuliangye Yibin Co., Ltd. Class A (b) | 33,700 | 1,553,804 | |||
WUS Printed Circuit Kunshan Co., Ltd. Class A | 24,500 | 58,663 | |||
WuXi AppTec Co., Ltd. Class A | 38,148 | 924,584 | |||
Wuxi Biologics Cayman, Inc. (b) (d) | 317,500 | 5,817,811 | |||
Wuxi Shangji Automation Co., Ltd. Class A | 18,330 | 507,697 | |||
Wuxi Taiji Industry Co., Ltd. Class A | 51,200 | 72,114 | |||
XD, Inc. (b) | 12,600 | 111,140 | |||
Xiamen Comfort Science & Technology Group Co., Ltd. Class A | 26,400 | 92,470 | |||
Xiamen Faratronic Co., Ltd. Class A | 11,200 | 274,520 | |||
Xiamen Intretech, Inc. Class A | 18,860 | 113,583 | |||
Xiamen ITG Group Corp., Ltd. Class A | 53,200 | 67,603 | |||
Xiamen Jihong Technology Co., Ltd. Class A | 11,600 | 50,954 | |||
Xiamen Kingdomway Group Co. Class A | 27,100 | 187,494 | |||
Xiangpiaopiao Food Co., Ltd. Class A | 12,600 | 33,193 | |||
Xianhe Co., Ltd. Class A | 1,000 | 5,882 | |||
Xiaomi Corp. Class B (b) (d) | 1,003,000 | 3,487,191 | |||
Xilinmen Furniture Co., Ltd. Class A | 34,500 | 176,269 | |||
Xinhuanet Co., Ltd. Class A | 18,100 | 59,308 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | 38,700 | 72,837 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c) | 35,459 | 55,431 | |||
Xinjiang Xintai Natural Gas Co., Ltd. Class A | 26,292 | 74,389 | |||
Xinyi Solar Holdings, Ltd. | 368,774 | 795,876 | |||
XPeng, Inc. ADR (b) (c) | 16,333 | 725,512 | |||
Yadea Group Holdings, Ltd. (d) | 114,000 | 245,150 | |||
Yangzijiang Shipbuilding Holdings, Ltd. | 370,800 | 388,951 | |||
Yantai Changyu Pioneer Wine Co., Ltd. Class B | 36,853 | 75,501 |
Security Description | Shares | Value | |||
Yantai Dongcheng Pharmaceutical Co., Ltd. Class A | 50,000 | $163,059 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class A | 30,281 | 200,925 | |||
Yantai Jereh Oilfield Services Group Co., Ltd. Class A | 11,500 | 79,564 | |||
Yantai Zhenghai Magnetic Material Co., Ltd. Class A | 21,000 | 35,331 | |||
Yanzhou Coal Mining Co., Ltd. Class H (c) | 272,882 | 366,848 | |||
Yeahka, Ltd. (b) (c) | 14,800 | 93,097 | |||
YGSOFT, Inc. Class A | 64,632 | 79,129 | |||
Yifan Pharmaceutical Co., Ltd. Class A | 29,900 | 79,831 | |||
Yifeng Pharmacy Chain Co., Ltd. Class A | 20,198 | 175,349 | |||
Yihai International Holding, Ltd. (c) | 33,000 | 221,605 | |||
Yixintang Pharmaceutical Group Co., Ltd. Class A | 16,500 | 84,558 | |||
Yonghui Superstores Co., Ltd. Class A | 69,400 | 50,808 | |||
Yonyou Network Technology Co., Ltd. Class A | 31,020 | 159,689 | |||
YTO Express Group Co., Ltd. Class A | 35,100 | 54,382 | |||
Yum China Holdings, Inc. | 47,396 | 3,139,985 | |||
Yunda Holding Co., Ltd. Class A | 30,230 | 63,306 | |||
Yunji, Inc. ADR (b) (c) | 2,757 | 4,797 | |||
Yunnan Energy New Material Co., Ltd. Class A | 12,800 | 463,790 | |||
Yunnan Lincang Xinyuan Germanium Industrial Co., Ltd. Class A (b) | 137,700 | 264,068 | |||
Zai Lab, Ltd. ADR (b) | 7,340 | 1,299,107 | |||
ZBOM Home Collection Co., Ltd. Class A | 700 | 3,463 | |||
Zhaojin Mining Industry Co., Ltd. Class H | 88,000 | 83,628 | |||
Zhejiang Century Huatong Group Co., Ltd. Class A (b) | 193,618 | 192,394 | |||
Zhejiang Crystal-Optech Co., Ltd. Class A | 28,300 | 64,346 | |||
Zhejiang Dahua Technology Co., Ltd. Class A | 25,700 | 83,932 | |||
Zhejiang Dingli Machinery Co., Ltd. Class A | 15,420 | 140,074 | |||
Zhejiang Expressway Co., Ltd. Class H | 254,000 | 226,007 |
See accompanying notes to schedule of investments.
34
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A | 53,800 | $67,200 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 4,200 | 74,238 | |||
Zhejiang Jianfeng Group Co., Ltd. Class A | 27,200 | 50,267 | |||
Zhejiang Jiecang Linear Motion Technology Co., Ltd. Class A | 22,236 | 174,216 | |||
Zhejiang Jiemei Electronic & Technology Co., Ltd. Class A | 19,480 | 94,282 | |||
Zhejiang Jingu Co., Ltd. Class A (b) | 8,500 | 8,038 | |||
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class A | 36,760 | 48,362 | |||
Zhejiang Jinke Culture Industry Co., Ltd. Class A (b) | 106,200 | 53,093 | |||
Zhejiang JIULI Hi-tech Metals Co., Ltd. Class A | 53,100 | 98,789 | |||
Zhejiang Longsheng Group Co., Ltd. Class A | 26,000 | 55,293 | |||
Zhejiang Medicine Co., Ltd. Class A | 31,700 | 78,553 | |||
Zhejiang Meida Industrial Co., Ltd. Class A | 49,000 | 138,638 | |||
Zhejiang NHU Co., Ltd. Class A | 21,720 | 96,416 | |||
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A | 39,050 | 144,937 | |||
Zhejiang Satellite Petrochemical Co., Ltd. Class A | 40,440 | 245,300 | |||
Zhejiang Semir Garment Co., Ltd. Class A | 33,900 | 62,702 | |||
Zhejiang Shibao Co., Ltd. Class A (b) | 75,000 | 67,329 | |||
Zhejiang Starry Pharmaceutical Co., Ltd. Class A | 500 | 4,771 | |||
Zhejiang Supor Co., Ltd. Class A | 10,990 | 108,508 | |||
Zhejiang Xianju Pharmaceutical Co., Ltd. Class A | 49,700 | 96,464 | |||
Zhejiang Yasha Decoration Co., Ltd. Class A | 96,100 | 117,804 | |||
Zhejiang Yongtai Technology Co., Ltd. Class A (b) | 48,007 | 148,535 | |||
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (c) | 56,200 | 71,572 |
Security Description | Shares | Value | |||
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (d) | 27,200 | $153,936 | |||
Zhongsheng Group Holdings, Ltd. | 61,500 | 511,586 | |||
Zhongtian Financial Group Co., Ltd. Class A (b) | 117,100 | 49,480 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b) | 91,000 | 537,855 | |||
Zijin Mining Group Co., Ltd. Class H | 1,190,685 | 1,600,694 | |||
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A | 121,000 | 173,048 | |||
ZTE Corp. Class A | 12,100 | 62,234 | |||
ZTE Corp. Class H | 115,440 | 360,478 | |||
ZTO Express Cayman, Inc. ADR | 53,168 | 1,613,649 | |||
378,799,539 | |||||
HONG KONG — 0.8% | |||||
Alibaba Pictures Group, Ltd. (b) (c) | 1,400,107 | 194,713 | |||
China Fiber Optic Network System Group, Ltd. (b) (e) | 686,800 | — | |||
China First Capital Group, Ltd. (b) | 374,000 | 2,745 | |||
China High Speed Transmission Equipment Group Co., Ltd. (b) (c) | 8,000 | 5,079 | |||
China Huishan Dairy Holdings Co., Ltd. (b) (c) (e) | 549,000 | — | |||
China Investment Fund Co., Ltd. (b) | 24,000 | 8,777 | |||
Chongsing Holdings,Ltd. (b) (e) | 2,260,000 | — | |||
Citychamp Watch & Jewellery Group, Ltd. | 510,000 | 99,822 | |||
Comba Telecom Systems Holdings, Ltd. (c) | 393,847 | 102,952 | |||
CP Pokphand Co., Ltd. | 950,000 | 103,981 | |||
Dawnrays Pharmaceutical Holdings, Ltd. | 216,000 | 50,065 | |||
Digital China Holdings, Ltd. (c) | 160,000 | 105,694 | |||
Fullshare Holdings, Ltd. (b) (c) | 31,100 | 533 | |||
Guotai Junan International Holdings, Ltd. | 26,000 | 4,151 | |||
Hi Sun Technology China, Ltd. (b) (c) | 288,000 | 48,582 | |||
Huabao International Holdings, Ltd. | 64,000 | 154,275 | |||
Huiyuan Juice Group, Ltd. (b) (e) | 157,000 | — |
See accompanying notes to schedule of investments.
35
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nine Dragons Paper Holdings, Ltd. | 204,000 | $261,638 | |||
Shanghai Industrial Holdings, Ltd. | 53,000 | 78,212 | |||
Sino Biopharmaceutical, Ltd. | 1,245,000 | 1,221,618 | |||
Skyworth Group, Ltd. (b) | 126,755 | 35,582 | |||
SSY Group, Ltd. | 380,691 | 340,207 | |||
Tech Pro Technology Development, Ltd. (c) (e) | 1,684,800 | — | |||
United Energy Group, Ltd. (c) | 336,000 | 48,458 | |||
United Laboratories International Holdings, Ltd. | 118,000 | 96,790 | |||
Vinda International Holdings, Ltd. (c) | 48,000 | 147,724 | |||
Wasion Holdings, Ltd. | 8,000 | 2,503 | |||
WH Group, Ltd. (d) | 1,039,000 | 933,860 | |||
Xinyi Glass Holdings, Ltd. | 392,000 | 1,597,610 | |||
5,645,571 | |||||
INDIA — 17.1% | |||||
Aarti Drugs, Ltd. | 3,031 | 28,850 | |||
Aavas Financiers, Ltd. (b) | 9,505 | 346,850 | |||
Adani Enterprises, Ltd. | 6,410 | 130,007 | |||
Adani Green Energy, Ltd. (b) | 39,466 | 597,273 | |||
Adani Ports & Special Economic Zone, Ltd. | 124,184 | 1,175,680 | |||
Adani Power, Ltd. (b) | 100,261 | 153,029 | |||
Adani Total Gas, Ltd. | 15,544 | 213,273 | |||
Adani Transmission, Ltd. (b) | 25,051 | 357,060 | |||
Affle India, Ltd. (b) | 155 | 8,974 | |||
AIA Engineering, Ltd. | 11,072 | 318,791 | |||
Ajanta Pharma, Ltd. | 4,367 | 126,239 | |||
Alembic Pharmaceuticals, Ltd. | 12,893 | 170,716 | |||
Alok Industries, Ltd. (b) | 431,312 | 156,672 | |||
Amber Enterprises India, Ltd. (b) | 592 | 23,306 | |||
APL Apollo Tubes, Ltd. (b) | 2,452 | 53,747 | |||
Apollo Hospitals Enterprise, Ltd. | 27,753 | 1,351,563 | |||
Apollo Tyres, Ltd. (b) | 65,515 | 198,317 | |||
Ashok Leyland, Ltd. | 65,381 | 107,840 | |||
Asian Paints, Ltd. | 35,275 | 1,420,254 | |||
Astral, Ltd. | 2,696 | 72,162 | |||
AstraZeneca Pharma India, Ltd. | 10,545 | 512,311 | |||
AU Small Finance Bank, Ltd. (b) (d) | 9,402 | 131,025 | |||
Aurobindo Pharma, Ltd. | 46,150 | 599,273 | |||
Avenue Supermarts, Ltd. (b) (d) | 7,094 | 319,158 | |||
Axis Bank, Ltd. (b) | 221,091 | 2,225,782 |
Security Description | Shares | Value | |||
Azure Power Global, Ltd. (b) (c) | 2,048 | $55,132 | |||
Bajaj Auto, Ltd. (b) | 8,133 | 452,315 | |||
Bajaj Electricals, Ltd. (b) | 31,764 | 438,833 | |||
Bajaj Finance, Ltd. (b) | 23,664 | 1,915,230 | |||
Bajaj Finserv, Ltd. (b) | 3,793 | 617,915 | |||
Balkrishna Industries, Ltd. | 5,740 | 172,918 | |||
Bandhan Bank, Ltd. (b) (d) | 66,105 | 293,706 | |||
Bank of Baroda (b) | 56,932 | 65,794 | |||
BEML, Ltd. | 9,142 | 164,379 | |||
Bharat Electronics, Ltd. | 133,241 | 319,076 | |||
Bharat Forge, Ltd. (b) | 35,854 | 367,512 | |||
Bharat Heavy Electricals, Ltd. (b) | 306,684 | 270,458 | |||
Bharat Petroleum Corp., Ltd. | 75,568 | 475,896 | |||
Bharti Airtel, Ltd. | 278,593 | 1,970,166 | |||
Biocon, Ltd. (b) | 173,050 | 941,613 | |||
Birlasoft, Ltd. | 69,704 | 374,731 | |||
Bosch, Ltd. | 972 | 196,481 | |||
Britannia Industries, Ltd. | 6,190 | 303,933 | |||
Cadila Healthcare, Ltd. | 33,561 | 291,317 | |||
Can Fin Homes, Ltd. | 80,207 | 564,945 | |||
Cholamandalam Financial Holdings, Ltd. | 45,379 | 404,278 | |||
Cholamandalam Investment & Finance Co., Ltd. | 82,341 | 568,566 | |||
Cipla, Ltd. | 117,309 | 1,533,871 | |||
City Union Bank, Ltd. | 249 | 558 | |||
Coal India, Ltd. | 178,789 | 352,743 | |||
Crompton Greaves Consumer Electricals, Ltd. | 35,166 | 205,612 | |||
Dabur India, Ltd. | 44,797 | 342,773 | |||
DCB Bank, Ltd. (b) | 94,078 | 130,998 | |||
Deepak Nitrite, Ltd. (b) | 3,614 | 87,934 | |||
Dhani Services, Ltd. (b) | 26,612 | 63,711 | |||
Dish TV India, Ltd. (b) | 158,792 | 29,695 | |||
Dishman Carbogen Amcis, Ltd. (b) | 3,772 | 10,885 | |||
Divi's Laboratories, Ltd. (b) | 11,812 | 700,528 | |||
Dixon Technologies India, Ltd. | 12,117 | 720,703 | |||
DLF, Ltd. | 86,348 | 326,550 | |||
Dr Lal PathLabs, Ltd. (d) | 10,306 | 453,732 | |||
Dr Reddy's Laboratories, Ltd. | 13,914 | 1,015,153 | |||
DRC Systems India Pvt, Ltd. (b) | 633 | 2,291 | |||
Edelweiss Financial Services, Ltd. | 43,497 | 42,338 | |||
Eicher Motors, Ltd. (b) | 13,071 | 469,724 | |||
Emami, Ltd. | 15,473 | 116,646 | |||
Escorts, Ltd. | 46,848 | 768,993 | |||
Federal Bank, Ltd. | 212,358 | 248,841 |
See accompanying notes to schedule of investments.
36
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Fine Organic Industries, Ltd. | 23 | $896 | |||
Fortis Healthcare, Ltd. (b) | 60,113 | 196,845 | |||
Future Consumer, Ltd. (b) | 407,650 | 53,472 | |||
Future Lifestyle Fashions, Ltd. (b) | 37,116 | 38,250 | |||
Future Retail, Ltd. (b) | 51,480 | 45,607 | |||
GAIL India, Ltd. | 212,639 | 428,110 | |||
Gillette India, Ltd. | 1,222 | 93,268 | |||
Glenmark Pharmaceuticals, Ltd. | 24,235 | 212,761 | |||
GMR Infrastructure, Ltd. (b) | 818,632 | 350,229 | |||
Godrej Consumer Products, Ltd. (b) | 62,976 | 737,318 | |||
Godrej Industries, Ltd. (b) | 23,521 | 180,798 | |||
Godrej Properties, Ltd. (b) | 2,985 | 56,134 | |||
Granules India, Ltd. | 79,009 | 353,537 | |||
Graphite India, Ltd. (b) | 2,872 | 24,626 | |||
Grasim Industries, Ltd. | 18,971 | 382,521 | |||
Gujarat Pipavav Port, Ltd. | 53,728 | 81,499 | |||
Havells India, Ltd. | 45,069 | 594,331 | |||
HCL Technologies, Ltd. | 128,764 | 1,703,745 | |||
HDFC Life Insurance Co., Ltd. (d) | 44,708 | 412,796 | |||
HEG, Ltd. | 2,398 | 70,675 | |||
Hero MotoCorp, Ltd. | 15,861 | 619,375 | |||
HFCL, Ltd. (b) | 134,431 | 122,078 | |||
Hindalco Industries, Ltd. | 151,729 | 759,462 | |||
Hindustan Copper, Ltd. (b) | 28,725 | 55,688 | |||
Hindustan Petroleum Corp., Ltd. | 68,748 | 271,181 | |||
Hindustan Unilever, Ltd. | 112,376 | 3,736,241 | |||
Hindustan Zinc, Ltd. | 198,297 | 905,182 | |||
Housing Development Finance Corp., Ltd. | 229,488 | 7,642,139 | |||
ICICI Bank, Ltd. ADR (b) | 268,654 | 4,593,983 | |||
ICICI Bank, Ltd. (b) | 603 | 5,118 | |||
ICICI Lombard General Insurance Co., Ltd. (d) | 2,783 | 58,670 | |||
ICICI Prudential Life Insurance Co., Ltd. (d) | 14,832 | 122,260 | |||
IDFC First Bank, Ltd. (b) | 141,540 | 103,208 | |||
IDFC, Ltd. (b) | 208,132 | 150,926 | |||
IIFL Finance, Ltd. | 175,584 | 600,949 | |||
India Cements, Ltd. | 46,949 | 121,241 | |||
Indiabulls Housing Finance, Ltd. | 52,656 | 184,930 | |||
Indiabulls Real Estate, Ltd. (b) | 41,112 | 65,155 | |||
IndiaMart InterMesh, Ltd. (d) | 466 | 43,836 | |||
Indian Hotels Co., Ltd. | 398,159 | 757,697 | |||
Indian Oil Corp., Ltd. | 285,490 | 414,427 | |||
Indus Towers, Ltd. | 93,411 | 299,913 | |||
Infibeam Avenues, Ltd. | 584,354 | 407,625 | |||
Info Edge India, Ltd. | 4,161 | 275,184 |
Security Description | Shares | Value | |||
Infosys, Ltd. ADR | 442,287 | $9,372,062 | |||
InterGlobe Aviation, Ltd. (b) (d) | 9,444 | 218,147 | |||
IOL Chemicals & Pharmaceuticals, Ltd. | 2,075 | 16,970 | |||
Ipca Laboratories, Ltd. | 18,647 | 508,358 | |||
ITC, Ltd. GDR | 247,481 | 673,148 | |||
Jindal Steel & Power, Ltd. (b) | 78,696 | 420,795 | |||
Johnson Controls-Hitachi Air Conditioning India, Ltd. (b) | 3,356 | 100,648 | |||
JSW Steel, Ltd. | 195,667 | 1,800,305 | |||
Jubilant Foodworks, Ltd. (b) | 12,545 | 519,859 | |||
Jubilant Ingrevia, Ltd. (b) | 13,527 | 95,260 | |||
Jubilant Pharmova, Ltd. | 13,048 | 128,540 | |||
Jump Networks, Ltd. | 23,612 | 3,383 | |||
Just Dial, Ltd. (b) | 6,092 | 78,758 | |||
Karnataka Bank, Ltd. (b) | 71,872 | 60,240 | |||
Kaveri Seed Co., Ltd. | 14,881 | 146,167 | |||
Kotak Mahindra Bank, Ltd. (b) | 112,390 | 2,579,315 | |||
Larsen & Toubro, Ltd. GDR | 66,693 | 1,340,529 | |||
Laurus Labs, Ltd. (d) | 122,442 | 1,134,396 | |||
Lemon Tree Hotels, Ltd. (b) (d) | 419,814 | 236,933 | |||
LIC Housing Finance, Ltd. | 50,815 | 321,311 | |||
Lupin, Ltd. | 32,263 | 498,768 | |||
Mahindra & Mahindra Financial Services, Ltd. | 102,184 | 215,971 | |||
Mahindra & Mahindra, Ltd. | 150,627 | 1,575,980 | |||
MakeMyTrip, Ltd. (b) | 14,931 | 448,677 | |||
Manappuram Finance, Ltd. | 83,917 | 190,515 | |||
Marico, Ltd. | 70,331 | 502,243 | |||
Marksans Pharma, Ltd. | 324,925 | 377,032 | |||
Maruti Suzuki India, Ltd. | 11,330 | 1,145,636 | |||
Max Financial Services, Ltd. (b) | 19,857 | 283,282 | |||
Meghmani Organics, Ltd. (b) | 18,961 | 35,267 | |||
Mindtree, Ltd. | 16,070 | 562,223 | |||
Motherson Sumi Systems, Ltd. (b) | 123,116 | 401,001 | |||
Muthoot Finance, Ltd. | 13,589 | 270,875 | |||
Natco Pharma, Ltd. | 12,301 | 186,898 | |||
Navin Fluorine International, Ltd. | 7,723 | 389,553 | |||
NCC, Ltd. | 108,462 | 126,731 | |||
Nestle India, Ltd. | 2,895 | 686,769 | |||
NOCIL, Ltd. (b) | 17,561 | 51,162 | |||
NTPC, Ltd. | 195,600 | 306,308 | |||
Oberoi Realty, Ltd. (b) | 307 | 2,601 | |||
Oil & Natural Gas Corp., Ltd. | 474,824 | 751,874 | |||
Page Industries, Ltd. | 1,047 | 415,842 | |||
PI Industries, Ltd. | 11,924 | 466,886 |
See accompanying notes to schedule of investments.
37
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Piramal Enterprises, Ltd. | 6,171 | $199,107 | |||
PNB Housing Finance, Ltd. (b) (d) | 54,708 | 502,993 | |||
Power Finance Corp., Ltd. | 106,327 | 184,245 | |||
Power Grid Corp. of India, Ltd. | 110,815 | 346,474 | |||
Rajesh Exports, Ltd. | 34,543 | 262,384 | |||
Raymond, Ltd. (b) | 11,201 | 62,093 | |||
RBL Bank, Ltd. (b) (d) | 71,691 | 203,026 | |||
REC, Ltd. | 95,243 | 190,345 | |||
Reliance Industries, Ltd. GDR (d) | 190,902 | 10,805,053 | |||
Repco Home Finance, Ltd. | 132,143 | 662,226 | |||
SBI Life Insurance Co., Ltd. (d) | 24,935 | 338,198 | |||
Sequent Scientific, Ltd. (b) | 140,304 | 590,530 | |||
Shilpa Medicare, Ltd. | 16,451 | 119,327 | |||
Shriram City Union Finance, Ltd. | 9,522 | 219,449 | |||
Shriram Transport Finance Co., Ltd. | 25,758 | 465,276 | |||
Siemens, Ltd. | 37,583 | 1,021,891 | |||
Solara Active Pharma Sciences, Ltd. | 1,170 | 26,514 | |||
South Indian Bank, Ltd. (b) | 598,591 | 105,899 | |||
SpiceJet, Ltd. (b) | 76,660 | 83,539 | |||
State Bank of India | 226,572 | 1,277,801 | |||
Steel Authority of India, Ltd. | 276,157 | 485,216 | |||
Strides Pharma Science, Ltd. | 18,026 | 184,140 | |||
Sun Pharma Advanced Research Co., Ltd. (b) | 33,202 | 102,626 | |||
Sun Pharmaceutical Industries, Ltd. | 153,787 | 1,397,490 | |||
Suzlon Energy, Ltd. (b) | 1,322,417 | 142,329 | |||
Tata Communications, Ltd. | 3,522 | 60,987 | |||
Tata Consultancy Services, Ltd. | 115,440 | 5,196,198 | |||
Tata Consumer Products, Ltd. | 20,205 | 205,067 | |||
Tata Motors, Ltd. (b) | 211,249 | 965,158 | |||
Tata Steel, Ltd. | 47,083 | 738,962 | |||
TCI Express, Ltd. | 1,226 | 23,736 | |||
Tech Mahindra, Ltd. | 64,740 | 954,116 | |||
Thyrocare Technologies, Ltd. (d) | 47,915 | 846,200 | |||
Titan Co., Ltd. | 22,050 | 513,946 | |||
Torrent Pharmaceuticals, Ltd. | 9,983 | 389,704 | |||
Trent, Ltd. | 7,737 | 88,461 | |||
TVS Motor Co., Ltd. | 48,869 | 407,954 | |||
Ujjivan Financial Services, Ltd. | 20,868 | 57,918 | |||
UltraTech Cement, Ltd. | 8,451 | 770,402 | |||
United Breweries, Ltd. | 9,391 | 182,728 | |||
United Spirits, Ltd. (b) | 61,652 | 548,797 |
Security Description | Shares | Value | |||
UPL, Ltd. | 54,953 | $586,163 | |||
Vakrangee, Ltd. | 207,344 | 116,462 | |||
Vedanta, Ltd. | 75,219 | 265,994 | |||
V-Mart Retail, Ltd. (b) | 3,941 | 148,475 | |||
Vodafone Idea, Ltd. (b) | 930,142 | 124,511 | |||
Wipro, Ltd. ADR | 313,793 | 2,450,723 | |||
WNS Holdings, Ltd. ADR (b) | 12,328 | 984,637 | |||
Wockhardt, Ltd. (b) | 26,205 | 182,638 | |||
Yes Bank, Ltd. (b) | 162,974 | 29,709 | |||
Zee Entertainment Enterprises, Ltd. | 99,758 | 288,215 | |||
124,734,761 | |||||
INDONESIA — 1.8% | |||||
Ace Hardware Indonesia Tbk PT | 2,810,800 | 242,310 | |||
Adaro Energy Tbk PT | 2,371,800 | 197,105 | |||
AKR Corporindo Tbk PT | 153,100 | 33,260 | |||
Astra International Tbk PT | 3,074,600 | 1,047,484 | |||
Bank Central Asia Tbk PT | 1,580,496 | 3,283,617 | |||
Bank Mandiri Persero Tbk PT | 3,058,310 | 1,244,416 | |||
Bank Negara Indonesia Persero Tbk PT | 656,500 | 209,627 | |||
Bank Rakyat Indonesia Persero Tbk PT | 7,519,480 | 2,043,224 | |||
Barito Pacific Tbk PT | 2,333,400 | 137,590 | |||
Chandra Asri Petrochemical Tbk PT | 150,200 | 101,774 | |||
Charoen Pokphand Indonesia Tbk PT | 682,700 | 294,267 | |||
Ciputra Development Tbk PT | 1,084,296 | 69,545 | |||
Gudang Garam Tbk PT (b) | 2,800 | 8,535 | |||
Indah Kiat Pulp & Paper Tbk PT | 259,100 | 133,124 | |||
Indocement Tunggal Prakarsa Tbk PT | 334,525 | 237,628 | |||
Kalbe Farma Tbk PT | 1,191,900 | 115,080 | |||
Lippo Karawaci Tbk PT (b) | 4,750,010 | 50,448 | |||
Matahari Department Store Tbk PT (b) | 23,500 | 3,168 | |||
Media Nusantara Citra Tbk PT (b) | 491,100 | 31,498 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 94,100 | 50,619 | |||
Pakuwon Jati Tbk PT (b) | 2,691,600 | 81,676 | |||
Perusahaan Gas Negara Tbk PT (b) | 1,881,740 | 130,424 | |||
PP Persero Tbk PT (b) | 918,476 | 57,959 | |||
Semen Indonesia Persero Tbk PT | 636,100 | 416,755 | |||
Summarecon Agung Tbk PT (b) | 1,155,027 | 67,709 | |||
Surya Semesta Internusa Tbk PT | 1,621,700 | 48,763 |
See accompanying notes to schedule of investments.
38
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Telkom Indonesia Persero Tbk PT | 6,905,970 | $1,500,263 | |||
Tower Bersama Infrastructure Tbk PT | 1,930,800 | 427,439 | |||
Transcoal Pacific Tbk PT | 103,300 | 62,514 | |||
Unilever Indonesia Tbk PT | 392,200 | 133,889 | |||
United Tractors Tbk PT | 223,145 | 311,634 | |||
Wijaya Karya Persero Tbk PT | 868,857 | 59,322 | |||
12,832,666 | |||||
MACAU — 0.0% (a) | |||||
Huasheng International Holding, Ltd. (b) | 284,000 | 36,570 | |||
MALAYSIA — 2.5% | |||||
AEON Credit Service M Bhd | 74,050 | 207,265 | |||
AirAsia Group Bhd (b) | 269,800 | 57,840 | |||
Alliance Bank Malaysia Bhd | 793,410 | 460,585 | |||
AMMB Holdings Bhd | 110,800 | 78,733 | |||
Astro Malaysia Holdings Bhd | 210,500 | 58,310 | |||
Axiata Group Bhd | 557,883 | 502,585 | |||
Bermaz Auto Bhd | 300,580 | 110,776 | |||
British American Tobacco Malaysia Bhd | 4,900 | 16,855 | |||
Bursa Malaysia Bhd | 399,351 | 762,821 | |||
Cahya Mata Sarawak Bhd | 265,200 | 72,824 | |||
Careplus Group Bhd | 3,300 | 1,312 | |||
Carlsberg Brewery Malaysia Bhd Class B | 104,103 | 556,687 | |||
CIMB Group Holdings Bhd | 598,046 | 664,095 | |||
Datasonic Group Bhd | 515,600 | 57,751 | |||
Dayang Enterprise Holdings Bhd (b) | 160,350 | 50,598 | |||
Dialog Group Bhd | 695,200 | 483,952 | |||
DiGi.Com Bhd | 231,500 | 230,301 | |||
Eco World Development Group Bhd | 213,600 | 36,016 | |||
Focus Dynamics Group Bhd (b) | 59,100 | 569 | |||
Frontken Corp. Bhd | 211,500 | 146,213 | |||
Gamuda Bhd (b) | 224,441 | 169,216 | |||
Genting Bhd | 544,100 | 646,131 | |||
Genting Malaysia Bhd | 603,100 | 402,406 | |||
Globetronics Technology Bhd | 140,400 | 77,784 | |||
Hartalega Holdings Bhd | 114,300 | 202,362 | |||
Hibiscus Petroleum Bhd | 241,800 | 39,897 | |||
Hong Leong Bank Bhd | 61,100 | 275,513 | |||
IHH Healthcare Bhd | 151,600 | 199,748 | |||
IJM Corp. Bhd | 1,159,780 | 500,062 | |||
Inari Amertron Bhd | 698,912 | 533,675 | |||
IOI Corp. Bhd | 770,696 | 698,017 | |||
IOI Properties Group Bhd | 655,216 | 176,765 | |||
KNM Group Bhd (b) | 904,700 | 38,136 |
Security Description | Shares | Value | |||
Kuala Lumpur Kepong Bhd | 61,096 | $299,630 | |||
Malayan Banking Bhd | 644,548 | 1,259,131 | |||
Malaysia Airports Holdings Bhd (b) | 153,000 | 221,125 | |||
Maxis Bhd | 407,900 | 431,333 | |||
MISC Bhd | 94,600 | 154,495 | |||
My EG Services Bhd | 476,272 | 204,207 | |||
Padini Holdings Bhd | 235,600 | 157,767 | |||
Pentamaster Corp. Bhd | 402,375 | 448,753 | |||
Petronas Chemicals Group Bhd | 160,600 | 311,800 | |||
PPB Group Bhd | 140,020 | 617,215 | |||
Press Metal Aluminium Holdings Bhd | 1,077,180 | 1,240,255 | |||
Public Bank Bhd | 1,560,100 | 1,544,505 | |||
RHB Bank Bhd | 307,300 | 399,716 | |||
Sapura Energy Bhd (b) | 964,500 | 29,041 | |||
Sime Darby Bhd | 412,888 | 216,812 | |||
Sime Darby Plantation Bhd | 405,399 | 388,652 | |||
Sime Darby Property Bhd | 428,588 | 61,942 | |||
Supermax Corp. Bhd | 203,782 | 161,985 | |||
Telekom Malaysia Bhd | 157,209 | 229,859 | |||
Tenaga Nasional Bhd | 363,650 | 857,554 | |||
Top Glove Corp. Bhd | 478,900 | 481,034 | |||
Velesto Energy Bhd (b) | 786,700 | 29,372 | |||
Yinson Holdings Bhd | 159,500 | 192,483 | |||
YTL Corp. Bhd (b) | 453,710 | 71,584 | |||
18,526,050 | |||||
PAKISTAN — 0.1% | |||||
Bank Alfalah, Ltd. | 434,619 | 88,744 | |||
Fauji Fertilizer Co., Ltd. | 11,248 | 7,572 | |||
Habib Bank, Ltd. | 96,238 | 74,725 | |||
Lucky Cement, Ltd. (b) | 39,584 | 216,868 | |||
Millat Tractors, Ltd. | 26,868 | 184,054 | |||
National Bank of Pakistan (b) | 383,500 | 88,989 | |||
Nishat Mills, Ltd. | 115,300 | 68,258 | |||
Searle Co., Ltd. | 64,903 | 99,916 | |||
United Bank, Ltd. | 100,585 | 77,992 | |||
907,118 | |||||
PHILIPPINES — 1.0% | |||||
Aboitiz Equity Ventures, Inc. | 140,870 | 121,636 | |||
Alliance Global Group, Inc. | 936,100 | 194,833 | |||
Ayala Land, Inc. | 1,506,788 | 1,112,767 | |||
Bank of the Philippine Islands | 117,780 | 214,014 | |||
BDO Unibank, Inc. | 234,695 | 544,248 | |||
Bloomberry Resorts Corp. (b) | 537,400 | 71,668 | |||
Cebu Air, Inc. (b) | 74,130 | 82,308 | |||
Cosco Capital, Inc. | 1,750,600 | 191,503 | |||
D&L Industries, Inc. | 1,899,300 | 317,879 | |||
DoubleDragon Properties Corp. (b) | 614,170 | 152,237 |
See accompanying notes to schedule of investments.
39
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Globe Telecom, Inc. | 2,805 | $105,730 | |||
GT Capital Holdings, Inc. | 9,314 | 115,817 | |||
JG Summit Holdings, Inc. | 424,492 | 540,452 | |||
Jollibee Foods Corp. | 53,220 | 232,875 | |||
LT Group, Inc. | 637,600 | 168,494 | |||
Metro Pacific Investments Corp. | 1,528,000 | 121,764 | |||
Metropolitan Bank & Trust Co. | 109,610 | 109,352 | |||
Nickel Asia Corp. | 1,494,671 | 168,711 | |||
PLDT, Inc. | 21,824 | 578,069 | |||
Puregold Price Club, Inc. | 398,650 | 330,745 | |||
SM Investments Corp. | 39,385 | 806,418 | |||
SM Prime Holdings, Inc. | 1,235,000 | 923,436 | |||
Universal Robina Corp. | 112,810 | 333,935 | |||
7,538,891 | |||||
SINGAPORE — 0.0% (a) | |||||
Silverlake Axis, Ltd. | 262,300 | 45,857 | |||
TAIWAN — 21.3% | |||||
Accton Technology Corp. | 46,000 | 545,644 | |||
Acer, Inc. | 796,395 | 837,483 | |||
Advantech Co., Ltd. | 60,980 | 755,069 | |||
ASE Technology Holding Co., Ltd. | 526,898 | 2,117,993 | |||
Asia Cement Corp. | 619,073 | 1,126,496 | |||
Asustek Computer, Inc. (b) | 153,138 | 2,041,840 | |||
AU Optronics Corp. ADR | 187,549 | 1,517,271 | |||
Bank of Kaohsiung Co., Ltd. | 341,210 | 132,259 | |||
Baotek Industrial Materials, Ltd. (b) | 22,000 | 27,162 | |||
Catcher Technology Co., Ltd. | 115,539 | 754,710 | |||
Cathay Financial Holding Co., Ltd. | 1,503,952 | 2,909,395 | |||
Center Laboratories, Inc. | 75,525 | 189,202 | |||
Chailease Holding Co., Ltd. | 139,000 | 1,010,229 | |||
Chang Hwa Commercial Bank, Ltd. | 744,109 | 431,309 | |||
Cheng Shin Rubber Industry Co., Ltd. | 152,000 | 255,038 | |||
Chilisin Electronics Corp. | 14,937 | 54,146 | |||
China Development Financial Holding Corp. | 3,687,272 | 1,740,247 | |||
China Life Insurance Co., Ltd. | 204,672 | 193,562 | |||
China Steel Chemical Corp. (b) | 18,877 | 77,574 | |||
China Steel Corp. | 1,978,625 | 2,812,151 | |||
Chroma ATE, Inc. | 34,000 | 233,683 | |||
Chung Lien Transportation Co., Ltd. | 85,000 | 286,155 | |||
Chunghwa Telecom Co., Ltd. | 334,268 | 1,367,664 | |||
Compal Electronics, Inc. | 1,145,431 | 918,811 |
Security Description | Shares | Value | |||
Compeq Manufacturing Co., Ltd. | 55,000 | $82,907 | |||
CTBC Financial Holding Co., Ltd. | 3,379,515 | 2,753,342 | |||
Delta Electronics, Inc. | 333,787 | 3,629,877 | |||
E.Sun Financial Holding Co., Ltd. | 1,129,828 | 1,066,468 | |||
Eclat Textile Co., Ltd. | 47,365 | 1,115,171 | |||
eCloudvalley Digital Technology Co., Ltd. | 16,274 | 256,996 | |||
Elite Material Co., Ltd. | 21,000 | 164,307 | |||
eMemory Technology, Inc. | 16,000 | 766,622 | |||
ENNOSTAR, Inc. (b) | 132,585 | 373,546 | |||
Evergreen Marine Corp. Taiwan, Ltd. (b) | 122,000 | 862,593 | |||
Everlight Electronics Co., Ltd. | 182,996 | 346,124 | |||
Far Eastern New Century Corp. | 1,016,170 | 1,167,068 | |||
Far EasTone Telecommunications Co., Ltd. | 195,000 | 452,113 | |||
Feng TAY Enterprise Co., Ltd. | 65,830 | 577,674 | |||
Firich Enterprises Co., Ltd. (b) | 41,640 | 54,026 | |||
First Financial Holding Co., Ltd. | 1,220,263 | 994,167 | |||
Formosa Chemicals & Fibre Corp. | 687,691 | 2,090,531 | |||
Formosa Petrochemical Corp. | 227,000 | 867,672 | |||
Formosa Plastics Corp. | 734,137 | 2,713,903 | |||
Foxconn Technology Co., Ltd. | 271,519 | 640,244 | |||
Fubon Financial Holding Co., Ltd. | 1,246,998 | 3,307,426 | |||
General Biologicals Corp. (b) | 988 | 1,812 | |||
Genius Electronic Optical Co., Ltd. | 6,475 | 131,069 | |||
Giant Manufacturing Co., Ltd. | 53,000 | 605,850 | |||
Globalwafers Co., Ltd. | 17,000 | 560,718 | |||
Himax Technologies, Inc. ADR (c) | 23,608 | 393,309 | |||
Hiwin Technologies Corp. | 46,473 | 658,837 | |||
Holy Stone Enterprise Co., Ltd. | 14,000 | 72,858 | |||
Hon Hai Precision Industry Co., Ltd. | 1,624,760 | 6,531,112 | |||
Hotai Motor Co., Ltd. | 49,000 | 1,079,803 | |||
HTC Corp. (b) | 138,710 | 195,650 | |||
Hua Nan Financial Holdings Co., Ltd. | 1,129,976 | 748,248 | |||
Innolux Corp. | 1,127,753 | 839,870 | |||
Inventec Corp. | 432,000 | 406,999 | |||
ITEQ Corp. | 17,267 | 88,310 |
See accompanying notes to schedule of investments.
40
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
King Yuan Electronics Co., Ltd. (b) | 412,898 | $665,379 | |||
Largan Precision Co., Ltd. | 10,710 | 1,191,602 | |||
Lite-On Technology Corp. | 627,891 | 1,298,036 | |||
Macronix International Co., Ltd. | 312,673 | 512,845 | |||
Makalot Industrial Co., Ltd. | 56,069 | 551,383 | |||
MediaTek, Inc. | 185,219 | 6,395,000 | |||
Medigen Biotechnology Corp. (b) | 14,000 | 32,811 | |||
Mega Financial Holding Co., Ltd. | 1,410,148 | 1,662,570 | |||
Merry Electronics Co., Ltd. | 53,789 | 203,669 | |||
Microbio Co., Ltd. (b) | 3,000 | 6,622 | |||
Micro-Star International Co., Ltd. | 54,000 | 305,249 | |||
Motech Industries, Inc. (b) | 107,869 | 134,921 | |||
Nan Ya Plastics Corp. | 1,046,759 | 3,125,719 | |||
Nanya Technology Corp. | 78,000 | 223,117 | |||
Nien Made Enterprise Co., Ltd. | 11,000 | 163,248 | |||
Novatek Microelectronics Corp. | 96,062 | 1,720,411 | |||
O-Bank Co., Ltd. | 1,020,281 | 259,258 | |||
Oneness Biotech Co., Ltd. (b) | 16,000 | 133,226 | |||
PChome Online, Inc. | 30,957 | 121,661 | |||
Pegatron Corp. | 398,630 | 984,325 | |||
Phoenix Silicon International Corp. | 22,000 | 36,992 | |||
Pou Chen Corp. | 270,000 | 380,834 | |||
Powertech Technology, Inc. | 262,518 | 1,012,855 | |||
President Chain Store Corp. | 60,000 | 566,353 | |||
ProMOS Technologies, Inc. (b) (e) | 2,232 | — | |||
Quanta Computer, Inc. | 635,194 | 1,994,777 | |||
Radiant Opto-Electronics Corp. | 52,000 | 226,756 | |||
Realtek Semiconductor Corp. | 94,161 | 1,706,642 | |||
RichWave Technology Corp. | 10,000 | 173,890 | |||
Ritek Corp. (b) | 69,593 | 23,079 | |||
Senhwa Biosciences, Inc. (b) | 1,000 | 6,406 | |||
Shanghai Commercial & Savings Bank, Ltd. | 435,000 | 706,460 | |||
Shin Kong Financial Holding Co., Ltd. | 3,046,600 | 1,042,049 | |||
Silicon Motion Technology Corp. ADR | 4,487 | 287,617 | |||
Simplo Technology Co., Ltd. | 16,000 | 206,155 | |||
Sino-American Silicon Products, Inc. | 42,000 | 290,929 |
Security Description | Shares | Value | |||
SinoPac Financial Holdings Co., Ltd. (b) | 3,550,630 | $1,752,218 | |||
Sitronix Technology Corp. | 10,000 | 112,337 | |||
Synnex Technology International Corp. | 260,000 | 474,975 | |||
TA-I Technology Co., Ltd. | 15,750 | 42,339 | |||
Taishin Financial Holding Co., Ltd. | 1,279,120 | 700,102 | |||
Taiwan Cement Corp. | 1,083,656 | 1,983,543 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 343,120 | 261,689 | |||
Taiwan FU Hsing Industrial Co., Ltd. | 248,000 | 408,104 | |||
Taiwan High Speed Rail Corp. | 148,000 | 158,823 | |||
Taiwan Mobile Co., Ltd. | 261,200 | 956,210 | |||
Taiwan Paiho, Ltd. | 36,000 | 131,790 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 379,264 | 45,572,362 | |||
Taiwan Surface Mounting Technology Corp. | 20,000 | 86,855 | |||
Taiwan Union Technology Corp. | 13,000 | 54,356 | |||
Teco Electric and Machinery Co., Ltd. | 183,000 | 218,057 | |||
TPK Holding Co., Ltd. (b) | 34,000 | 56,865 | |||
Tripod Technology Corp. | 192,361 | 932,032 | |||
Unimicron Technology Corp. | 122,000 | 564,845 | |||
Uni-President Enterprises Corp. | 770,971 | 2,025,485 | |||
United Integrated Services Co., Ltd. | 96,755 | 737,925 | |||
United Microelectronics Corp. ADR (c) | 369,022 | 3,487,258 | |||
Vanguard International Semiconductor Corp. | 31,000 | 131,288 | |||
Voltronic Power Technology Corp. | 7,350 | 354,805 | |||
Walsin Lihwa Corp. | 628,000 | 660,400 | |||
Walsin Technology Corp. | 41,000 | 334,769 | |||
Win Semiconductors Corp. | 42,000 | 565,276 | |||
Winbond Electronics Corp. | 141,000 | 176,361 | |||
Wistron Corp. | 954,715 | 1,062,222 | |||
Wiwynn Corp. | 10,000 | 357,829 | |||
Yageo Corp. | 41,144 | 819,557 | |||
Yang Ming Marine Transport Corp. (b) | 57,000 | 373,351 | |||
Yuanta Financial Holding Co., Ltd. (b) | 2,096,518 | 2,020,332 | |||
Zhen Ding Technology Holding, Ltd. | 66,000 | 248,721 | |||
155,108,242 |
See accompanying notes to schedule of investments.
41
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
THAILAND — 2.7% | |||||
Advanced Info Service PCL | 220,298 | $1,175,381 | |||
Airports of Thailand PCL | 466,900 | 903,208 | |||
Bangkok Bank PCL NVDR | 37,500 | 132,215 | |||
Bangkok Dusit Medical Services PCL Class F | 131,400 | 94,296 | |||
Bangkok Expressway & Metro PCL | 2,472,007 | 628,607 | |||
Beauty Community PCL (b) | 42,100 | 2,233 | |||
BEC World PCL (b) | 37,300 | 16,177 | |||
Bumrungrad Hospital PCL | 48,000 | 192,449 | |||
Carabao Group PCL Class F | 21,900 | 96,688 | |||
Central Plaza Hotel PCL (b) | 64,700 | 66,618 | |||
Charoen Pokphand Foods PCL | 314,700 | 260,204 | |||
Chularat Hospital PCL Class F | 2,614,200 | 324,634 | |||
CP ALL PCL | 928,279 | 1,737,808 | |||
CPN Retail Growth Leasehold REIT | 49,100 | 33,704 | |||
Delta Electronics Thailand PCL | 39,200 | 706,945 | |||
Electricity Generating PCL | 29,099 | 158,887 | |||
Energy Absolute PCL | 308,200 | 586,590 | |||
Frasers Property Thailand Industrial Freehold & Leasehold REIT | 97,087 | 41,804 | |||
Global Power Synergy PCL Class F | 39,000 | 88,830 | |||
Gulf Energy Development PCL | 356,900 | 381,399 | |||
Gunkul Engineering PCL (c) | 2,131,843 | 313,956 | |||
Hana Microelectronics PCL | 139,000 | 309,009 | |||
Ichitan Group PCL | 178,200 | 66,721 | |||
Indorama Ventures PCL | 224,800 | 285,822 | |||
Intouch Holdings PCL Class F | 54,700 | 110,936 | |||
IRPC PCL | 3,112,191 | 372,880 | |||
Jasmine International PCL (c) | 831,525 | 75,239 | |||
Kasikornbank PCL | 77,854 | 287,853 | |||
Kasikornbank PCL NVDR | 119,300 | 439,233 | |||
KCE Electronics PCL | 390,162 | 937,363 | |||
Krungthai Card PCL | 118,700 | 248,140 | |||
Lotus's Retail Growth Freehold & Leasehold Property Fund | 365,500 | 183,605 | |||
MC Group PCL | 403,900 | 114,680 | |||
Mega Lifesciences PCL | 308,000 | 367,582 | |||
Minor International PCL (b) | 431,786 | 404,168 | |||
Muangthai Capital PCL | 31,500 | 56,513 | |||
PTG Energy PCL | 239,600 | 138,303 |
Security Description | Shares | Value | |||
PTT Exploration & Production PCL | 207,807 | $758,609 | |||
PTT Global Chemical PCL NVDR | 104,900 | 193,108 | |||
PTT PCL | 1,132,717 | 1,387,181 | |||
Siam Cement PCL NVDR | 66,400 | 895,002 | |||
Siam Commercial Bank PCL | 320,197 | 979,074 | |||
Srisawad Corp. PCL | 330,331 | 708,588 | |||
Super Energy Corp. PCL NVDR | 1,351,700 | 39,223 | |||
SVI PCL (c) | 1,066,140 | 162,333 | |||
Thai Beverage PCL | 1,327,700 | 666,714 | |||
Thai Oil PCL | 384,640 | 654,068 | |||
Thai Union Group PCL Class F | 291,900 | 180,331 | |||
TMBThanachart Bank PCL | 4,400,733 | 153,785 | |||
True Corp. PCL NVDR | 1,860,083 | 184,557 | |||
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust Class F, | 90,200 | 37,712 | |||
19,340,965 | |||||
UNITED STATES — 0.1% | |||||
Ideanomics, Inc. (b) (c) | 25,460 | 72,306 | |||
JS Global Lifestyle Co., Ltd. (d) | 103,000 | 289,801 | |||
Legend Biotech Corp. ADR (b) | 2,156 | 88,504 | |||
450,611 | |||||
TOTAL COMMON STOCKS (Cost $503,251,111) | 723,966,841 |
WARRANTS — 0.0% (a) | |||
MALAYSIA — 0.0% (a) | |||
Frontken Corp. Bhd (expiring 05/03/26) (b) | 73,100 | 4,930 | |
THAILAND — 0.0% (a) | |||
Minor International PCL (expiring 2/15/24) (b) | 14,243 | 2,044 | |
Minor International PCL (expiring 5/5/23) (b) | 15,717 | 2,550 | |
Srisawad Corp. PCL (expiring 8/29/25) (b) | 11,785 | 5,369 | |
9,963 | |||
TOTAL WARRANTS (Cost $0) | 14,893 | ||
SHORT-TERM INVESTMENTS — 0.7% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g) | 2,510,976 | 2,511,730 |
See accompanying notes to schedule of investments.
42
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
State Street Navigator Securities Lending Portfolio II (h) (i) | 2,566,912 | $2,566,912 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,078,564) | 5,078,642 | |||||
TOTAL INVESTMENTS — 100.1% (Cost $508,332,279) | 729,062,954 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.1)% | (423,998) | |||||
NET ASSETS — 100.0% | $728,638,956 |
(a) | Amount is less than 0.05% of net assets. |
(b) | Non-income producing security. |
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 7.8% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the security is $328,535, representing less than 0.05% of the Fund's net assets. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
INR | Indian Rupee |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Corporate Bonds & Notes | $— | $2,578 | $— | $2,578 | ||||
Common Stocks | 707,252,102 | 16,386,204 | 328,535 | 723,966,841 | ||||
Warrants | 14,893 | — | — | 14,893 | ||||
Short-Term Investments | 5,078,642 | — | — | 5,078,642 | ||||
TOTAL INVESTMENTS | $712,345,637 | $16,388,782 | $328,535 | $729,062,954 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 20.8% | |
Consumer Discretionary | 20.2 | |
Financials | 16.1 | |
Communication Services | 11.2 | |
Health Care | 6.4 | |
Industrials | 6.2 | |
Materials | 5.8 | |
Consumer Staples | 5.6 | |
Energy | 3.3 | |
Real Estate | 2.2 | |
Utilities | 1.6 | |
Short-Term Investments | 0.7 | |
Liabilities in Excess of Other Assets | (0.1) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
43
SPDR S&P EMERGING ASIA PACIFIC ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 468,596 | $468,690 | $40,099,764 | $38,057,126 | $325 | $77 | 2,510,976 | $2,511,730 | $907 | ||||||||
State Street Navigator Securities Lending Portfolio II | 2,793,649 | 2,793,649 | 54,711,089 | 54,937,826 | — | — | 2,566,912 | 2,566,912 | 51,783 | ||||||||
Total | $3,262,339 | $94,810,853 | $92,994,952 | $325 | $77 | $5,078,642 | $52,690 |
See accompanying notes to schedule of investments.
44
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
COMMON STOCKS — 99.4% | ||||||
AEROSPACE & DEFENSE — 0.3% | ||||||
AECC Aviation Power Co., Ltd. Class A | 139,000 | $1,144,340 | ||||
AVIC Electromechanical Systems Co., Ltd. Class A | 453,500 | 706,834 | ||||
AVIC Shenyang Aircraft Co., Ltd. Class A | 124,040 | 1,157,682 | ||||
AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A | 183,100 | 744,773 | ||||
AviChina Industry & Technology Co., Ltd. Class H | 1,791,000 | 1,185,413 | ||||
AVICOPTER PLC Class A | 65,400 | 533,861 | ||||
China Avionics Systems Co., Ltd. Class A | 216,887 | 555,574 | ||||
6,028,477 | ||||||
AIR FREIGHT & LOGISTICS — 0.8% | ||||||
BEST, Inc. ADR (a) (b) | 276,308 | 491,828 | ||||
JD Logistics, Inc. (a) (c) | 479,800 | 2,613,434 | ||||
Milkyway Chemical Supply Chain Service Co., Ltd. Class A | 9,000 | 150,417 | ||||
SF Holding Co., Ltd. Class A | 193,000 | 2,022,350 | ||||
Sinotrans, Ltd. Class H | 1,001,000 | 416,340 | ||||
STO Express Co., Ltd. Class A (a) | 27,671 | 32,635 | ||||
YTO Express Group Co., Ltd. Class A | 257,700 | 399,263 | ||||
Yunda Holding Co., Ltd. Class A | 114,558 | 239,902 | ||||
ZTO Express Cayman, Inc. ADR | 263,820 | 8,006,937 | ||||
14,373,106 | ||||||
AIRLINES — 0.2% | ||||||
Air China, Ltd. Class A | 691,900 | 833,169 | ||||
Air China, Ltd. Class H (a) | 460,000 | 338,224 | ||||
China Eastern Airlines Corp., Ltd. Class A | 760,400 | 597,883 | ||||
China Eastern Airlines Corp., Ltd. Class H | 204,000 | 86,425 | ||||
China Southern Airlines Co., Ltd. Class A (a) | 474,600 | 442,216 | ||||
China Southern Airlines Co., Ltd. Class H (a) (b) | 754,000 | 467,982 | ||||
Spring Airlines Co., Ltd. Class A | 74,800 | 658,756 | ||||
3,424,655 | ||||||
AUTO COMPONENTS — 0.5% | ||||||
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Class A | 5,800 | 202,632 | ||||
China First Capital Group, Ltd. (a) | 2,086,000 | 15,311 | ||||
Fuyao Glass Industry Group Co., Ltd. Class A | 143,200 | 1,237,874 | ||||
Fuyao Glass Industry Group Co., Ltd. Class H (c) | 233,200 | 1,642,581 |
Security Description | Shares | Value | ||||
Huayu Automotive Systems Co., Ltd. Class A | 140,600 | $571,684 | ||||
Kandi Technologies Group, Inc. (a) (b) | 22,652 | 135,459 | ||||
Kuang-Chi Technologies Co., Ltd. Class A (a) | 73,500 | 236,739 | ||||
Minth Group, Ltd. | 518,000 | 2,461,315 | ||||
Ningbo Tuopu Group Co., Ltd. Class A | 29,500 | 170,904 | ||||
Shandong Linglong Tyre Co., Ltd. Class A | 161,100 | 1,090,648 | ||||
Tianneng Power International, Ltd. (b) | 452,000 | 790,404 | ||||
8,555,551 | ||||||
AUTOMOBILES — 4.4% | ||||||
BAIC Motor Corp., Ltd. Class H (b) (c) | 119,400 | 44,434 | ||||
Brilliance China Automotive Holdings, Ltd. (d) | 1,754,000 | 1,236,587 | ||||
BYD Co., Ltd. Class A | 114,400 | 4,444,369 | ||||
BYD Co., Ltd. Class H (b) | 347,000 | 10,375,348 | ||||
Chongqing Changan Automobile Co., Ltd. Class A | 347,100 | 1,411,856 | ||||
Dongfeng Motor Group Co., Ltd. Class H | 1,365,300 | 1,227,141 | ||||
Geely Automobile Holdings, Ltd. | 2,959,000 | 9,316,115 | ||||
Great Wall Motor Co., Ltd. Class H | 1,977,500 | 6,391,477 | ||||
Guangzhou Automobile Group Co., Ltd. Class H | 1,787,691 | 1,604,487 | ||||
Li Auto, Inc. ADR (a) (b) | 77,965 | 2,724,097 | ||||
NIO, Inc. ADR (a) | 694,310 | 36,937,292 | ||||
Niu Technologies ADR (a) (b) | 16,392 | 535,199 | ||||
Qingling Motors Co., Ltd. Class H | 3,216,000 | 683,299 | ||||
SAIC Motor Corp., Ltd. Class A | 446,479 | 1,518,244 | ||||
XPeng, Inc. ADR (a) (b) | 82,851 | 3,680,241 | ||||
Yadea Group Holdings, Ltd. (c) | 380,000 | 817,167 | ||||
82,947,353 | ||||||
BANKS — 7.8% | ||||||
Agricultural Bank of China, Ltd. Class A | 4,947,800 | 2,320,412 | ||||
Agricultural Bank of China, Ltd. Class H | 15,681,000 | 5,451,908 | ||||
Bank of Beijing Co., Ltd. Class A | 712,100 | 536,760 | ||||
Bank of Chengdu Co., Ltd. Class A | 392,800 | 768,474 | ||||
Bank of China, Ltd. Class A | 1,660,200 | 791,446 | ||||
Bank of China, Ltd. Class H | 39,610,700 | 14,230,748 | ||||
Bank of Chongqing Co., Ltd. Class H | 1,419,500 | 945,011 | ||||
Bank of Communications Co., Ltd. Class A | 947,100 | 718,294 | ||||
Bank of Communications Co., Ltd. Class H | 11,080,824 | 7,448,238 |
See accompanying notes to schedule of investments.
45
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
Bank of Hangzhou Co., Ltd. Class A | 389,000 | $888,080 | ||||
Bank of Jiangsu Co., Ltd. Class A | 619,200 | 680,455 | ||||
Bank of Nanjing Co., Ltd. Class A | 383,200 | 623,953 | ||||
Bank of Ningbo Co., Ltd. Class A | 246,700 | 1,488,024 | ||||
Bank of Shanghai Co., Ltd. Class A | 552,200 | 700,843 | ||||
Bank of Zhengzhou Co., Ltd. Class A | 721,190 | 409,662 | ||||
China Bohai Bank Co., Ltd. Class H (c) | 1,216,000 | 421,208 | ||||
China CITIC Bank Corp., Ltd. Class H | 6,969,471 | 3,302,620 | ||||
China Construction Bank Corp. Class H | 50,723,623 | 39,908,231 | ||||
China Everbright Bank Co., Ltd. Class A | 1,832,800 | 1,072,302 | ||||
China Everbright Bank Co., Ltd. Class H | 868,000 | 354,315 | ||||
China Merchants Bank Co., Ltd. Class A | 796,100 | 6,677,242 | ||||
China Merchants Bank Co., Ltd. Class H | 2,053,235 | 17,516,025 | ||||
China Minsheng Banking Corp., Ltd. Class A | 636,900 | 434,731 | ||||
China Minsheng Banking Corp., Ltd. Class H (b) | 3,951,259 | 1,892,733 | ||||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 2,344,000 | 926,631 | ||||
Huaxia Bank Co., Ltd. Class A | 470,900 | 451,159 | ||||
Industrial & Commercial Bank of China, Ltd. Class A | 2,695,100 | 2,156,631 | ||||
Industrial & Commercial Bank of China, Ltd. Class H | 39,349,789 | 23,105,653 | ||||
Industrial Bank Co., Ltd. Class A | 989,200 | 3,146,345 | ||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd. Class A | 435,500 | 417,917 | ||||
Ping An Bank Co., Ltd. Class A | 764,500 | 2,676,581 | ||||
Postal Savings Bank of China Co., Ltd. Class A | 706,000 | 548,553 | ||||
Postal Savings Bank of China Co., Ltd. Class H (a) (c) | 4,039,000 | 2,720,111 | ||||
Shanghai Pudong Development Bank Co., Ltd. Class A | 1,292,870 | 2,001,084 | ||||
147,732,380 | ||||||
BEVERAGES — 2.7% | ||||||
Anhui Gujing Distillery Co., Ltd. Class A | 31,200 | 1,156,566 | ||||
Anhui Kouzi Distillery Co., Ltd. Class A | 35,700 | 374,027 | ||||
Beijing Shunxin Agriculture Co., Ltd. Class A | 41,800 | 272,893 | ||||
Beijing Yanjing Brewery Co., Ltd. Class A | 426,100 | 477,486 |
Security Description | Shares | Value | ||||
China Resources Beer Holdings Co., Ltd. | 767,667 | $6,894,902 | ||||
Chongqing Brewery Co., Ltd. Class A (a) | 40,339 | 1,235,922 | ||||
Huiyuan Juice Group, Ltd. (a) (d) | 701,000 | — | ||||
Jiangsu King's Luck Brewery JSC, Ltd. Class A | 74,400 | 623,680 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 64,300 | 2,062,106 | ||||
JiuGui Liquor Co., Ltd. Class A | 5,300 | 209,675 | ||||
Kweichow Moutai Co., Ltd. Class A | 53,131 | 16,913,336 | ||||
Luzhou Laojiao Co., Ltd. Class A | 64,300 | 2,348,134 | ||||
Nongfu Spring Co., Ltd. Class H (b) (c) | 702,000 | 3,520,915 | ||||
Shanghai Bairun Investment Holding Group Co., Ltd. Class A | 18,500 | 271,422 | ||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (a) | 45,100 | 3,127,267 | ||||
Sichuan Swellfun Co., Ltd. Class A | 39,600 | 774,427 | ||||
Tsingtao Brewery Co., Ltd. Class A (a) | 10,600 | 189,741 | ||||
Tsingtao Brewery Co., Ltd. Class H (a) | 223,000 | 2,400,613 | ||||
Wuliangye Yibin Co., Ltd. Class A (a) | 174,100 | 8,027,218 | ||||
Yantai Changyu Pioneer Wine Co., Ltd. Class A | 45,400 | 260,981 | ||||
51,141,311 | ||||||
BIOTECHNOLOGY — 2.0% | ||||||
3SBio, Inc. (a) (b) (c) | 489,500 | 605,111 | ||||
Akeso, Inc. (a) (c) | 279,000 | 2,250,797 | ||||
Alphamab Oncology (a) (b) (c) | 126,000 | 403,188 | ||||
Ascentage Pharma Group International (a) (c) | 32,600 | 197,300 | ||||
BeiGene, Ltd. ADR (a) | 22,386 | 7,682,651 | ||||
Beijing SL Pharmaceutical Co., Ltd. Class A | 110,875 | 180,706 | ||||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 141,529 | 750,268 | ||||
Berry Genomics Co., Ltd. Class A (a) | 95,500 | 444,031 | ||||
BGI Genomics Co., Ltd. Class A | 21,799 | 400,158 | ||||
Chongqing Zhifei Biological Products Co., Ltd. Class A | 72,900 | 2,106,939 | ||||
CStone Pharmaceuticals (a) (c) | 151,000 | 332,494 | ||||
Daan Gene Co., Ltd. Class A | 205,440 | 675,383 | ||||
Everest Medicines, Ltd. (a) (c) | 41,000 | 407,843 | ||||
Getein Biotech, Inc. Class A | 144,592 | 503,096 | ||||
Hualan Biological Engineering, Inc. Class A | 94,500 | 536,502 | ||||
I-Mab ADR (a) | 9,498 | 797,357 | ||||
InnoCare Pharma, Ltd. (a) (c) | 140,000 | 514,689 |
See accompanying notes to schedule of investments.
46
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
Innovent Biologics, Inc. (a) (c) | 411,000 | $4,792,270 | ||||
Jacobio Pharmaceuticals Group Co., Ltd. (a) (c) | 68,700 | 192,410 | ||||
Kintor Pharmaceutical, Ltd. (a) (c) | 91,000 | 738,232 | ||||
Legend Biotech Corp. ADR (a) | 29,606 | 1,215,326 | ||||
Remegen Co., Ltd. Class H (a) (c) | 22,500 | 343,040 | ||||
Shanghai Haohai Biological Technology Co., Ltd. Class H (c) | 21,700 | 266,296 | ||||
Shanghai Junshi Biosciences Co., Ltd. Class H (a) (c) | 20,000 | 166,112 | ||||
Shanghai RAAS Blood Products Co., Ltd. Class A | 380,500 | 441,110 | ||||
Shenzhen Kangtai Biological Products Co., Ltd. Class A | 31,600 | 728,759 | ||||
Walvax Biotechnology Co., Ltd. Class A | 114,700 | 1,095,365 | ||||
Yantai Dongcheng Pharmaceutical Co., Ltd. Class A | 252,300 | 822,796 | ||||
Zai Lab, Ltd. ADR (a) | 41,245 | 7,299,953 | ||||
36,890,182 | ||||||
BUILDING PRODUCTS — 0.5% | ||||||
Beijing New Building Materials PLC Class A | 174,000 | 1,057,059 | ||||
China Lesso Group Holdings, Ltd. | 475,000 | 1,171,926 | ||||
Guangdong Kinlong Hardware Products Co., Ltd. Class A | 10,300 | 309,358 | ||||
Xinyi Glass Holdings, Ltd. | 1,298,000 | 5,290,046 | ||||
Zhejiang Weixing New Building Materials Co., Ltd. Class A | 207,575 | 664,088 | ||||
8,492,477 | ||||||
CAPITAL MARKETS — 1.8% | ||||||
Caitong Securities Co., Ltd. Class A | 294,700 | 478,482 | ||||
Central China Securities Co., Ltd. Class H (a) (b) | 505,000 | 96,242 | ||||
Changjiang Securities Co., Ltd. Class A | 438,000 | 496,244 | ||||
China Cinda Asset Management Co., Ltd. Class H | 4,567,200 | 870,408 | ||||
China Everbright, Ltd. | 558,000 | 656,737 | ||||
China Galaxy Securities Co., Ltd. Class H | 2,677,000 | 1,596,027 | ||||
China Huarong Asset Management Co., Ltd. Class H (c) (d) | 6,780,000 | 445,257 | ||||
China International Capital Corp., Ltd. Class H (c) | 320,800 | 863,359 | ||||
China Merchants Securities Co., Ltd. Class A | 437,392 | 1,287,632 | ||||
CITIC Securities Co., Ltd. Class A | 317,100 | 1,224,061 |
Security Description | Shares | Value | |||
CITIC Securities Co., Ltd. Class H (a) | 1,533,000 | $3,845,405 | |||
CSC Financial Co., Ltd. Class A | 131,304 | 638,753 | |||
Dongxing Securities Co., Ltd. Class A | 282,700 | 478,251 | |||
East Money Information Co., Ltd. Class A | 308,960 | 1,568,029 | |||
Everbright Securities Co., Ltd. Class A | 267,000 | 739,319 | |||
Founder Securities Co., Ltd. Class A (a) | 454,500 | 658,446 | |||
GF Securities Co., Ltd. Class A | 226,200 | 530,065 | |||
GF Securities Co., Ltd. Class H | 964,600 | 1,249,557 | |||
Guosen Securities Co., Ltd. Class A | 264,500 | 440,093 | |||
Guotai Junan International Holdings, Ltd. | 2,046,000 | 326,692 | |||
Guotai Junan Securities Co., Ltd. Class A | 434,900 | 1,153,747 | |||
Guoyuan Securities Co., Ltd. Class A | 450,840 | 556,149 | |||
Haitong Securities Co., Ltd. Class A | 231,400 | 411,881 | |||
Haitong Securities Co., Ltd. Class H | 2,040,200 | 1,786,457 | |||
Huaan Securities Co., Ltd. Class A | 638,710 | 550,642 | |||
Huatai Securities Co., Ltd. Class A | 306,900 | 750,524 | |||
Huatai Securities Co., Ltd. Class H (c) | 906,000 | 1,329,977 | |||
Huaxi Securities Co., Ltd. Class A | 315,000 | 469,513 | |||
Industrial Securities Co., Ltd. Class A | 487,300 | 728,591 | |||
Noah Holdings, Ltd. ADR (a) | 23,375 | 1,103,300 | |||
Orient Securities Co., Ltd. Class A | 348,100 | 538,245 | |||
SDIC Capital Co., Ltd. Class A | 377,137 | 495,584 | |||
Shaanxi International Trust Co., Ltd. Class A | 1,603,730 | 799,277 | |||
Shanxi Securities Co., Ltd. Class A | 539,590 | 560,398 | |||
Shenwan Hongyuan Group Co., Ltd. Class A | 1,014,110 | 734,584 | |||
Sinolink Securities Co., Ltd. Class A | 343,300 | 674,289 | |||
SooChow Securities Co., Ltd. Class A (a) | 447,452 | 577,594 | |||
Southwest Securities Co., Ltd. Class A | 680,000 | 512,564 | |||
Up Fintech Holding, Ltd. ADR (a) (b) | 28,876 | 836,826 | |||
Western Securities Co., Ltd. Class A | 348,000 | 444,369 | |||
Zheshang Securities Co., Ltd. Class A (a) | 347,900 | 704,324 | |||
34,207,894 |
See accompanying notes to schedule of investments.
47
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
CHEMICALS — 0.9% | ||||||
ADAMA, Ltd. Class A | 329,500 | $472,765 | ||||
China BlueChemical, Ltd. Class H | 1,888,000 | 551,873 | ||||
China Lumena New Materials Corp. (a) (b) (d) | 89,113 | — | ||||
COFCO Biotechnology Co., Ltd. Class L | 452,200 | 630,617 | ||||
Fufeng Group, Ltd. | 552,000 | 176,990 | ||||
Guangzhou Tinci Materials Technology Co., Ltd. Class A | 28,190 | 465,030 | ||||
Hengli Petrochemical Co., Ltd. Class A | 232,200 | 943,054 | ||||
Hengyi Petrochemical Co., Ltd. Class A | 321,091 | 593,891 | ||||
Huabao International Holdings, Ltd. | 230,000 | 554,427 | ||||
Huapont Life Sciences Co., Ltd. Class A | 549,900 | 528,549 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A | 885,100 | 697,301 | ||||
Jiangsu Eastern Shenghong Co., Ltd. Class A | 357,300 | 1,155,819 | ||||
Jiangsu Yoke Technology Co., Ltd. Class A | 77,100 | 966,607 | ||||
Lomon Billions Group Co., Ltd. Class A | 193,100 | 1,033,517 | ||||
Rongsheng Petrochemical Co., Ltd. Class A | 422,300 | 1,128,818 | ||||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class A | 199,164 | 954,074 | ||||
Shanghai Putailai New Energy Technology Co., Ltd. Class A | 15,340 | 324,329 | ||||
Shenzhen Capchem Technology Co., Ltd. Class A | 11,000 | 170,426 | ||||
Sichuan Lutianhua Co., Ltd. Class A (a) | 198,900 | 128,067 | ||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H | 2,113,999 | 492,713 | ||||
Skshu Paint Co., Ltd. Class A | 12,040 | 327,982 | ||||
Tongkun Group Co., Ltd. Class A | 238,800 | 890,392 | ||||
Transfar Zhilian Co., Ltd. Class A | 372,800 | 444,878 | ||||
Wanhua Chemical Group Co., Ltd. Class A | 133,500 | 2,248,539 | ||||
Zhejiang Juhua Co., Ltd. Class A | 432,100 | 591,217 | ||||
Zhejiang Longsheng Group Co., Ltd. Class A | 200,800 | 427,032 | ||||
Zibo Qixiang Tengda Chemical Co., Ltd. Class A | 419,500 | 806,425 | ||||
17,705,332 | ||||||
COMMERCIAL SERVICES & SUPPLIES — 0.8% | ||||||
A-Living Smart City Services Co., Ltd. (c) | 150,750 | 750,270 |
Security Description | Shares | Value | ||||
China Everbright Environment Group, Ltd. | 2,344,925 | $1,328,595 | ||||
Country Garden Services Holdings Co., Ltd. | 859,000 | 9,280,388 | ||||
CT Environmental Group, Ltd. (a) (b) (d) | 1,980,400 | — | ||||
Dongjiang Environmental Co., Ltd. Class H (b) | 191,800 | 106,942 | ||||
Ever Sunshine Lifestyle Services Group, Ltd. | 572,000 | 1,420,084 | ||||
Greentown Service Group Co., Ltd. | 762,000 | 1,183,350 | ||||
Shanghai M&G Stationery, Inc. Class A | 78,480 | 1,027,151 | ||||
15,096,780 | ||||||
COMMUNICATIONS EQUIPMENT — 0.4% | ||||||
Addsino Co., Ltd. Class A (a) | 246,200 | 719,068 | ||||
Beijing BDStar Navigation Co., Ltd. Class A (a) | 21,800 | 145,325 | ||||
BYD Electronic International Co., Ltd. (b) | 366,000 | 2,403,600 | ||||
China Fiber Optic Network System Group, Ltd. (a) (d) | 1,131,600 | — | ||||
Comba Telecom Systems Holdings, Ltd. (b) | 1,638,310 | 428,256 | ||||
Fiberhome Telecommunication Technologies Co., Ltd. Class A | 44,600 | 128,605 | ||||
Fujian Star-net Communication Co., Ltd. Class A | 106,900 | 353,253 | ||||
Guangzhou Haige Communications Group, Inc. Co. Class A | 114,200 | 167,212 | ||||
Hytera Communications Corp., Ltd. Class A | 17,200 | 13,417 | ||||
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A | 30,900 | 172,654 | ||||
Yangtze Optical Fibre & Cable Joint Stock, Ltd. Co. Class H (b) (c) | 221,000 | 280,880 | ||||
Yangtze Optical Fibre and Cable Joint Stock, Ltd., Co. Class A | 61,400 | 231,503 | ||||
Yealink Network Technology Corp., Ltd. Class A | 17,900 | 232,171 | ||||
ZTE Corp. Class A | 131,400 | 675,828 | ||||
ZTE Corp. Class H | 476,797 | 1,488,868 | ||||
7,440,640 | ||||||
CONSTRUCTION & ENGINEERING — 0.5% | ||||||
China Communications Services Corp., Ltd. Class H | 1,319,600 | 659,303 | ||||
China Conch Venture Holdings, Ltd. | 977,500 | 4,116,002 | ||||
China Railway Group, Ltd. Class A | 508,700 | 412,576 | ||||
China Railway Group, Ltd. Class H | 2,726,000 | 1,421,647 |
See accompanying notes to schedule of investments.
48
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
China State Construction Engineering Corp., Ltd. Class A | 1,620,400 | $1,166,234 | ||||
Metallurgical Corp. of China, Ltd. Class A | 1,073,900 | 495,325 | ||||
Metallurgical Corp. of China, Ltd. Class H | 1,916,000 | 446,565 | ||||
Power Construction Corp. of China, Ltd. Class A | 658,600 | 394,496 | ||||
Shanghai Construction Group Co., Ltd. Class A | 898,300 | 383,743 | ||||
Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A | 337,600 | 413,845 | ||||
9,909,736 | ||||||
CONSTRUCTION MATERIALS — 0.6% | ||||||
Anhui Conch Cement Co., Ltd. Class A | 102,600 | 651,885 | ||||
Anhui Conch Cement Co., Ltd. Class H | 663,500 | 3,520,052 | ||||
BBMG Corp. Class H | 1,504,000 | 282,756 | ||||
China Jushi Co., Ltd. Class A | 443,370 | 1,064,360 | ||||
China National Building Material Co., Ltd. Class H | 2,222,000 | 2,609,455 | ||||
China Resources Cement Holdings, Ltd. | 1,037,163 | 985,631 | ||||
CSG Holding Co., Ltd. Class A | 641,017 | 1,015,968 | ||||
Huaxin Cement Co., Ltd. Class A | 164,300 | 446,807 | ||||
Sichuan Shuangma Cement Co., Ltd. Class A | 140,600 | 296,831 | ||||
Tangshan Jidong Cement Co., Ltd. Class A | 158,300 | 302,593 | ||||
11,176,338 | ||||||
CONSUMER FINANCE — 0.2% | ||||||
360 DigiTech, Inc. ADR (a) | 41,458 | 1,734,603 | ||||
FinVolution Group ADR | 31,808 | 302,812 | ||||
LexinFintech Holdings, Ltd. ADR (a) (b) | 77,791 | 952,940 | ||||
Lufax Holding, Ltd. ADR (a) | 79,596 | 899,435 | ||||
Qudian, Inc. ADR (a) (b) | 141,565 | 341,171 | ||||
4,230,961 | ||||||
CONTAINERS & PACKAGING — 0.1% | ||||||
Greatview Aseptic Packaging Co., Ltd. | 464,000 | 209,121 | ||||
Shenzhen YUTO Packaging Technology Co., Ltd. Class A | 147,740 | 678,920 | ||||
Yunnan Energy New Material Co., Ltd. Class A | 28,700 | 1,039,905 | ||||
1,927,946 | ||||||
DISTRIBUTORS — 0.0% (e) | ||||||
Xinhua Winshare Publishing and Media Co., Ltd. Class H | 288,000 | 206,195 |
Security Description | Shares | Value | ||||
DIVERSIFIED CONSUMER SERVICES — 0.9% | ||||||
Bright Scholar Education Holdings, Ltd. ADR | 20,857 | $88,434 | ||||
China Education Group Holdings, Ltd. (b) | 507,000 | 1,130,751 | ||||
China Maple Leaf Educational Systems, Ltd. (a) (b) | 1,043,497 | 282,177 | ||||
China Yuhua Education Corp., Ltd. (c) | 652,000 | 590,220 | ||||
Fu Shou Yuan International Group, Ltd. | 916,000 | 894,078 | ||||
Gaotu Techedu, Inc. ADR (a) (b) | 54,636 | 806,974 | ||||
Koolearn Technology Holding, Ltd. (a) (b) (c) | 99,000 | 124,039 | ||||
New Oriental Education & Technology Group, Inc. ADR (a) | 813,469 | 6,662,311 | ||||
Offcn Education Technology Co., Ltd. Class A | 69,000 | 223,099 | ||||
Puxin, Ltd. ADR (a) (b) | 7,619 | 13,638 | ||||
TAL Education Group ADR (a) | 220,277 | 5,557,589 | ||||
Tianli Education International Holdings, Ltd. | 239,000 | 90,788 | ||||
Youdao, Inc. ADR (a) (b) | 8,420 | 194,418 | ||||
Zhejiang Yasha Decoration Co., Ltd. Class A | 584,300 | 716,261 | ||||
17,374,777 | ||||||
DIVERSIFIED FINANCIAL SERVICES — 0.1% | ||||||
AVIC Industry-Finance Holdings Co., Ltd. Class A | 628,200 | 376,287 | ||||
China Common Rich Renewable Energy Investment, Ltd. (a) (b) (d) | 17,589,376 | — | ||||
Chongsing Holdings,Ltd. (a) (d) | 17,798,900 | — | ||||
Far East Horizon, Ltd. (b) | 1,472,000 | 1,539,128 | ||||
Oceanwide Holdings Co., Ltd. Class A | 677,200 | 241,077 | ||||
2,156,492 | ||||||
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.2% | ||||||
China Tower Corp., Ltd. Class H (c) | 26,152,000 | 3,603,294 | ||||
CITIC Telecom International Holdings, Ltd. | 1,381,000 | 457,023 | ||||
4,060,317 | ||||||
ELECTRICAL EQUIPMENT — 1.1% | ||||||
Contemporary Amperex Technology Co., Ltd. Class A | 102,400 | 8,476,210 | ||||
Dongfang Electric Corp., Ltd. Class A | 333,300 | 565,916 | ||||
Dongfang Electric Corp., Ltd. Class H (b) | 252,400 | 202,158 | ||||
Eve Energy Co., Ltd. Class A | 109,200 | 1,756,604 | ||||
Fangda Carbon New Material Co., Ltd. Class A | 360,760 | 415,434 | ||||
Fullshare Holdings, Ltd. (a) (b) | 5,050,000 | 86,488 |
See accompanying notes to schedule of investments.
49
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
Guoxuan High-Tech Co., Ltd. Class A (a) | 36,300 | $244,740 | ||||
NARI Technology Co., Ltd. Class A | 232,080 | 834,803 | ||||
Ningbo Sanxing Medical Electric Co., Ltd. Class A | 272,500 | 898,373 | ||||
Shanghai Electric Group Co., Ltd. Class A (a) | 625,700 | 410,622 | ||||
Shanghai Electric Group Co., Ltd. Class H | 2,712,000 | 722,888 | ||||
Shanghai Liangxin Electrical Co., Ltd. Class A | 61,350 | 214,032 | ||||
Shanghai Moons' Electric Co., Ltd. Class A | 73,800 | 200,924 | ||||
Sungrow Power Supply Co., Ltd. Class A | 54,500 | 970,580 | ||||
Sunwoda Electronic Co., Ltd. Class A | 39,700 | 200,072 | ||||
Suzhou Maxwell Technologies Co., Ltd. Class A | 3,240 | 228,024 | ||||
Tech Pro Technology Development, Ltd. (b) (d) | 4,481,396 | — | ||||
Topsec Technologies Group, Inc. Class A (a) | 183,200 | 560,586 | ||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | 247,400 | 465,633 | ||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (b) | 432,160 | 675,576 | ||||
Zhejiang Chint Electrics Co., Ltd. Class A | 142,400 | 735,710 | ||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (a) | 345,700 | 2,043,257 | ||||
20,908,630 | ||||||
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 2.0% | ||||||
AAC Technologies Holdings, Inc. (b) | 418,745 | 3,132,830 | ||||
Accelink Technologies Co., Ltd. Class A | 106,500 | 405,504 | ||||
Anxin-China Holdings, Ltd. (a) (d) | 3,068,000 | — | ||||
Avary Holding Shenzhen Co., Ltd. Class A | 80,400 | 446,497 | ||||
AVIC Jonhon Optronic Technology Co., Ltd. Class A | 76,200 | 931,971 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A | 9,500 | 188,093 | ||||
BOE Technology Group Co., Ltd. Class A | 1,650,700 | 1,594,274 | ||||
Foxconn Industrial Internet Co., Ltd. Class A | 222,600 | 427,570 | ||||
GoerTek, Inc. Class A | 172,300 | 1,139,804 | ||||
Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A | 34,300 | 659,843 | ||||
Hollysys Automation Technologies, Ltd. (b) | 37,753 | 562,520 |
Security Description | Shares | Value | ||||
Ju Teng International Holdings, Ltd. | 1,168,000 | $245,155 | ||||
Kingboard Holdings, Ltd. | 412,499 | 2,289,345 | ||||
Kingboard Laminates Holdings, Ltd. | 399,500 | 896,140 | ||||
Lens Technology Co., Ltd. Class A | 207,200 | 943,181 | ||||
Lingyi iTech Guangdong Co. Class A | 320,500 | 455,883 | ||||
Luxshare Precision Industry Co., Ltd. Class A (a) | 315,263 | 2,244,611 | ||||
Maxscend Microelectronics Co., Ltd. Class A | 18,196 | 1,513,787 | ||||
OFILM Group Co., Ltd. Class A | 237,800 | 326,840 | ||||
Shengyi Technology Co., Ltd. Class A | 117,100 | 424,296 | ||||
Shennan Circuits Co., Ltd. Class A | 37,420 | 643,644 | ||||
Shenzhen Kinwong Electronic Co., Ltd. Class A | 90,200 | 365,778 | ||||
Sunny Optical Technology Group Co., Ltd. | 399,900 | 12,636,796 | ||||
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A | 146,600 | 472,870 | ||||
Tianma Microelectronics Co., Ltd. Class A (a) | 219,600 | 481,969 | ||||
Unisplendour Corp., Ltd. Class A | 134,176 | 454,394 | ||||
Universal Scientific Industrial Shanghai Co., Ltd. Class A | 156,800 | 407,966 | ||||
Wasion Holdings, Ltd. | 484,000 | 151,448 | ||||
Westone Information Industry, Inc. Class A | 106,000 | 319,599 | ||||
Wingtech Technology Co., Ltd. Class A | 58,400 | 875,885 | ||||
Wuhan Guide Infrared Co., Ltd. Class A | 243,664 | 1,040,150 | ||||
WUS Printed Circuit Kunshan Co., Ltd. Class A | 118,700 | 284,218 | ||||
Zepp Health Corp. ADR (a) (b) | 15,670 | 183,966 | ||||
Zhejiang Dahua Technology Co., Ltd. Class A | 182,400 | 595,686 | ||||
37,742,513 | ||||||
ENERGY EQUIPMENT & SERVICES — 0.1% | ||||||
Anton Oilfield Services Group (a) (b) | 1,332,000 | 89,190 | ||||
China Oilfield Services, Ltd. Class H | 1,101,900 | 987,558 | ||||
Shandong Molong Petroleum Machinery Co., Ltd. Class A (a) | 372,112 | 297,766 | ||||
Sinopec Oilfield Service Corp. Class H (a) (b) | 1,766,000 | 163,732 | ||||
1,538,246 |
See accompanying notes to schedule of investments.
50
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
ENTERTAINMENT — 2.7% | ||||||
Alibaba Pictures Group, Ltd. (a) (b) | 9,300,000 | $1,293,355 | ||||
Bilibili, Inc. ADR (a) | 108,212 | 13,184,550 | ||||
DouYu International Holdings, Ltd. ADR (a) | 67,146 | 459,279 | ||||
G-bits Network Technology Xiamen Co., Ltd. Class A | 6,146 | 504,172 | ||||
Giant Network Group Co., Ltd. Class A | 153,600 | 316,194 | ||||
HUYA, Inc. ADR (a) (b) | 27,057 | 477,556 | ||||
iQIYI, Inc. ADR (a) (b) | 160,586 | 2,501,930 | ||||
Mango Excellent Media Co., Ltd. Class A | 76,266 | 809,777 | ||||
NetDragon Websoft Holdings, Ltd. | 251,000 | 669,044 | ||||
NetEase, Inc. ADR | 214,893 | 24,766,418 | ||||
Perfect World Co., Ltd. Class A | 166,200 | 615,065 | ||||
Tencent Music Entertainment Group ADR (a) | 234,598 | 3,631,577 | ||||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | 182,300 | 677,751 | ||||
XD, Inc. (a) | 107,600 | 949,104 | ||||
Zhejiang Century Huatong Group Co., Ltd. Class A (a) | 401,512 | 398,973 | ||||
51,254,745 | ||||||
FOOD & STAPLES RETAILING — 0.2% | ||||||
Jiajiayue Group Co., Ltd. Class A | 122,708 | 329,900 | ||||
Laobaixing Pharmacy Chain JSC Class A | 62,700 | 511,239 | ||||
Sun Art Retail Group, Ltd. (a) (b) | 1,388,000 | 1,033,067 | ||||
Yifeng Pharmacy Chain Co., Ltd. Class A | 77,034 | 668,772 | ||||
Yonghui Superstores Co., Ltd. Class A | 389,400 | 285,080 | ||||
2,828,058 | ||||||
FOOD PRODUCTS — 2.0% | ||||||
Ausnutria Dairy Corp., Ltd. (b) | 189,000 | 253,108 | ||||
China Feihe, Ltd. (c) | 1,293,000 | 2,790,510 | ||||
China Huishan Dairy Holdings Co., Ltd. (a) (b) (d) | 2,729,000 | — | ||||
China Mengniu Dairy Co., Ltd. | 1,566,220 | 9,468,896 | ||||
China Yurun Food Group, Ltd. (a) (b) | 1,196,000 | 163,248 | ||||
COFCO Joycome Foods., Ltd. | 835,000 | 334,394 | ||||
Dali Foods Group Co., Ltd. (c) | 702,000 | 418,532 | ||||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 162,444 | 3,242,167 | ||||
Fujian Sunner Development Co., Ltd. Class A | 115,600 | 427,270 | ||||
Guangdong Haid Group Co., Ltd. Class A | 95,900 | 1,211,209 |
Security Description | Shares | Value | ||||
Health & Happiness H&H International Holdings, Ltd. (b) | 112,500 | $471,536 | ||||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 133,400 | 656,589 | ||||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 317,100 | 1,807,625 | ||||
Jiangxi Zhengbang Technology Co., Ltd. Class A | 179,700 | 332,373 | ||||
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. Class A | 76,793 | 499,445 | ||||
Juewei Food Co., Ltd. Class A | 15,900 | 207,436 | ||||
Muyuan Foods Co., Ltd. Class A | 167,146 | 1,573,449 | ||||
New Hope Liuhe Co., Ltd. Class A (a) | 198,900 | 451,622 | ||||
Tingyi Cayman Islands Holding Corp. | 983,844 | 1,963,672 | ||||
Toly Bread Co., Ltd. Class A | 81,129 | 391,779 | ||||
Tongwei Co., Ltd. Class A | 222,900 | 1,492,820 | ||||
Uni-President China Holdings, Ltd. | 904,400 | 998,050 | ||||
Want Want China Holdings, Ltd. | 3,311,933 | 2,345,607 | ||||
Wens Foodstuffs Group Co., Ltd. Class A | 193,700 | 430,821 | ||||
WH Group, Ltd. (c) | 5,014,106 | 4,506,713 | ||||
Yihai International Holding, Ltd. (b) | 265,000 | 1,779,554 | ||||
Yihai Kerry Arawana Holdings Co., Ltd. Class A | 26,400 | 347,159 | ||||
38,565,584 | ||||||
GAS UTILITIES — 0.5% | ||||||
Beijing Enterprises Holdings, Ltd. | 154,000 | 546,328 | ||||
China Gas Holdings, Ltd. | 1,186,200 | 3,620,072 | ||||
China Resources Gas Group, Ltd. | 535,000 | 3,210,338 | ||||
Chongqing Gas Group Corp., Ltd. Class A | 196,800 | 248,861 | ||||
Kunlun Energy Co., Ltd. | 2,409,400 | 2,221,432 | ||||
9,847,031 | ||||||
HEALTH CARE EQUIPMENT & SUPPLIES — 0.8% | ||||||
AK Medical Holdings, Ltd. (b) (c) | 94,000 | 165,829 | ||||
Autobio Diagnostics Co., Ltd. Class A | 9,490 | 111,294 | ||||
Intco Medical Technology Co., Ltd. Class A | 33,900 | 654,824 | ||||
Jafron Biomedical Co., Ltd. Class A | 18,155 | 242,672 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | 144,782 | 854,460 | ||||
Lifetech Scientific Corp. (a) | 764,000 | 506,654 | ||||
Microport Cardioflow Medtech Corp. (a) (c) | 90,000 | 189,368 |
See accompanying notes to schedule of investments.
51
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
Microport Scientific Corp. (b) | 316,365 | $2,837,400 | ||||
Peijia Medical, Ltd. (a) (c) | 132,000 | 614,459 | ||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 1,544,000 | 3,602,604 | ||||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 57,200 | 4,250,038 | ||||
Sinocare, Inc. Class A | 123,800 | 600,140 | ||||
Venus MedTech Hangzhou, Inc. Class H (a) (b) (c) | 84,500 | 704,543 | ||||
15,334,285 | ||||||
HEALTH CARE PROVIDERS & SERVICES — 0.6% | ||||||
Aier Eye Hospital Group Co., Ltd. Class A | 174,778 | 1,920,141 | ||||
China National Accord Medicines Corp., Ltd. Class A | 73,200 | 428,719 | ||||
China National Medicines Corp., Ltd. Class A | 25,000 | 127,924 | ||||
China Resources Medical Holdings Co., Ltd. | 502,500 | 610,181 | ||||
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | 11,800 | 291,802 | ||||
Huadong Medicine Co., Ltd. Class A | 114,400 | 814,683 | ||||
Hygeia Healthcare Holdings Co., Ltd. (c) | 89,600 | 1,176,845 | ||||
Jinxin Fertility Group, Ltd. (c) | 364,000 | 918,689 | ||||
Jointown Pharmaceutical Group Co., Ltd. Class A | 234,900 | 558,814 | ||||
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A (a) | 254,500 | 358,853 | ||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 628,800 | 1,373,249 | ||||
Sinopharm Group Co., Ltd. Class H | 704,000 | 2,094,091 | ||||
Topchoice Medical Corp. Class A (a) | 8,400 | 534,357 | ||||
11,208,348 | ||||||
HEALTH CARE TECHNOLOGY — 0.2% | ||||||
Ping An Healthcare & Technology Co., Ltd. (a) (b) (c) | 253,454 | 3,155,997 | ||||
Winning Health Technology Group Co., Ltd. Class A | 215,600 | 542,934 | ||||
Yidu Tech, Inc. (a) (b) (c) | 162,100 | 851,636 | ||||
4,550,567 | ||||||
HOTELS, RESTAURANTS & LEISURE — 1.3% | ||||||
Ajisen China Holdings, Ltd. | 609,000 | 139,588 | ||||
China Travel International Investment Hong Kong, Ltd. (a) | 3,860,000 | 641,192 | ||||
Haidilao International Holding, Ltd. (b) (c) | 386,000 | 2,032,926 | ||||
Huazhu Group, Ltd. ADR (a) (b) | 67,480 | 3,563,619 |
Security Description | Shares | Value | ||||
Imperial Pacific International Holdings, Ltd. (a) | 25,830,300 | $33,262 | ||||
Jiumaojiu International Holdings, Ltd. (c) | 186,000 | 760,445 | ||||
Shanghai Jin Jiang Capital Co., Ltd. Class H | 1,468,187 | 315,725 | ||||
Shanghai Jinjiang International Hotels Co., Ltd. Class A | 116,210 | 1,024,348 | ||||
Shenzhen Overseas Chinese Town Co., Ltd. Class A | 449,400 | 517,507 | ||||
Songcheng Performance Development Co., Ltd. Class A | 185,300 | 481,831 | ||||
Suncity Group Holdings, Ltd. (a) (b) | 1,591,376 | 79,919 | ||||
Yum China Holdings, Inc. | 227,201 | 15,052,066 | ||||
24,642,428 | ||||||
HOUSEHOLD DURABLES — 0.8% | ||||||
Ecovacs Robotics Co., Ltd. Class A | 16,800 | 593,071 | ||||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A | 27,700 | 112,543 | ||||
Haier Smart Home Co., Ltd. Class A | 227,900 | 913,949 | ||||
Haier Smart Home Co., Ltd. Class H (a) | 1,128,000 | 3,936,311 | ||||
Hang Zhou Great Star Industrial Co., Ltd. Class A (a) | 199,700 | 1,053,387 | ||||
Hangzhou Robam Appliances Co., Ltd. Class A | 119,200 | 857,906 | ||||
Hisense Home Appliances Group Co., Ltd. Class H | 337,000 | 465,196 | ||||
Jason Furniture Hangzhou Co., Ltd. Class A | 92,400 | 1,105,222 | ||||
Joyoung Co., Ltd. Class A | 142,354 | 715,863 | ||||
JS Global Lifestyle Co., Ltd. (c) | 400,500 | 1,126,847 | ||||
KingClean Electric Co., Ltd. Class A | 118,900 | 1,145,228 | ||||
NavInfo Co., Ltd. Class A | 188,400 | 428,656 | ||||
Oppein Home Group, Inc. Class A | 36,180 | 794,959 | ||||
Shenzhen MTC Co., Ltd. Class A (a) | 800,600 | 752,167 | ||||
Skyworth Group, Ltd. (a) | 1,057,057 | 296,733 | ||||
TCL Technology Group Corp Class A | 873,300 | 1,034,035 | ||||
Zhejiang Supor Co., Ltd. Class A | 46,865 | 462,713 | ||||
15,794,786 | ||||||
HOUSEHOLD PRODUCTS — 0.1% | ||||||
Vinda International Holdings, Ltd. (b) | 340,000 | 1,046,376 |
See accompanying notes to schedule of investments.
52
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.8% | ||||||
Beijing Enterprises Clean Energy Group, Ltd. (a) (b) | 12,945,714 | $186,705 | ||||
Beijing Jingneng Clean Energy Co., Ltd. Class H | 1,154,000 | 277,881 | ||||
CGN Power Co., Ltd. Class H (c) | 6,584,000 | 1,466,719 | ||||
China Datang Corp. Renewable Power Co., Ltd. Class H | 1,898,000 | 545,020 | ||||
China Longyuan Power Group Corp., Ltd. Class H | 1,869,000 | 3,220,152 | ||||
China National Nuclear Power Co., Ltd. Class A | 566,500 | 443,671 | ||||
China Power International Development, Ltd. | 3,018,000 | 660,662 | ||||
China Resources Power Holdings Co., Ltd. | 1,150,092 | 1,569,818 | ||||
China Yangtze Power Co., Ltd. Class A | 988,400 | 3,157,568 | ||||
Concord New Energy Group, Ltd. | 4,720,000 | 358,596 | ||||
Datang International Power Generation Co., Ltd. Class H | 3,862,287 | 646,545 | ||||
Huadian Power International Corp., Ltd. Class H | 1,192,000 | 388,336 | ||||
Huaneng Power International, Inc. Class A | 26,700 | 17,439 | ||||
Huaneng Power International, Inc. Class H | 2,412,129 | 944,246 | ||||
SDIC Power Holdings Co., Ltd. Class A | 350,200 | 520,895 | ||||
Sichuan Chuantou Energy Co., Ltd. Class A | 334,800 | 638,938 | ||||
15,043,191 | ||||||
INDUSTRIAL CONGLOMERATES — 0.1% | ||||||
CITIC, Ltd. | 1,071,000 | 1,154,319 | ||||
Shanghai Industrial Holdings, Ltd. | 401,000 | 591,753 | ||||
1,746,072 | ||||||
INSURANCE — 3.1% | ||||||
China Life Insurance Co., Ltd. Class A | 173,400 | 909,559 | ||||
China Life Insurance Co., Ltd. Class H | 4,062,040 | 8,055,192 | ||||
China Pacific Insurance Group Co., Ltd. Class A | 245,300 | 1,099,908 | ||||
China Pacific Insurance Group Co., Ltd. Class H | 1,599,400 | 5,035,551 | ||||
China Reinsurance Group Corp. Class H | 1,741,000 | 177,107 | ||||
China Taiping Insurance Holdings Co., Ltd. | 816,891 | 1,359,057 | ||||
Fanhua, Inc. ADR (b) | 50,800 | 767,080 | ||||
Hubei Biocause Pharmaceutical Co., Ltd. Class A | 443,000 | 248,212 |
Security Description | Shares | Value | ||||
New China Life Insurance Co., Ltd. Class A | 63,200 | $449,091 | ||||
New China Life Insurance Co., Ltd. Class H | 535,500 | 1,827,327 | ||||
People's Insurance Co. Group of China, Ltd. Class A | 354,500 | 325,373 | ||||
People's Insurance Co. Group of China, Ltd. Class H | 3,712,000 | 1,237,995 | ||||
PICC Property & Casualty Co., Ltd. Class H | 3,378,287 | 2,958,125 | ||||
Ping An Insurance Group Co. of China, Ltd. Class A | 387,300 | 3,853,308 | ||||
Ping An Insurance Group Co. of China, Ltd. Class H | 2,909,600 | 28,493,350 | ||||
ZhongAn Online P&C Insurance Co., Ltd. Class H (a) (b) (c) | 142,600 | 807,029 | ||||
57,603,264 | ||||||
INTERACTIVE MEDIA & SERVICES — 14.9% | ||||||
Autohome, Inc. ADR | 34,679 | 2,218,069 | ||||
Baidu, Inc. ADR (a) | 143,617 | 29,283,506 | ||||
Baidu, Inc. Class A (a) | 4,831 | 124,043 | ||||
China Metal Recycling Holdings, Ltd. (a) (b) (d) | 268,085 | — | ||||
JOYY, Inc. ADR | 26,756 | 1,765,093 | ||||
Kuaishou Technology (a) (b) (c) | 432,500 | 10,848,909 | ||||
Meitu, Inc. (a) (c) | 1,303,500 | 295,417 | ||||
Momo, Inc. ADR | 89,602 | 1,371,807 | ||||
Qutoutiao, Inc. ADR (a) (b) | 60,407 | 112,357 | ||||
Sogou, Inc. ADR (a) | 46,438 | 396,116 | ||||
Sohu.com, Ltd. ADR (a) | 15,437 | 287,128 | ||||
So-Young International, Inc. ADR (a) (b) | 6,148 | 59,082 | ||||
Tencent Holdings, Ltd. | 3,114,815 | 234,237,329 | ||||
Weibo Corp. ADR (a) (b) | 30,508 | 1,605,331 | ||||
282,604,187 | ||||||
INTERNET & DIRECT MARKETING RETAIL — 20.3% | ||||||
Alibaba Group Holding, Ltd. ADR (a) | 949,130 | 215,243,701 | ||||
Baozun, Inc. ADR (a) (b) | 18,823 | 667,087 | ||||
Dada Nexus, Ltd. ADR (a) | 3,244 | 94,109 | ||||
JD Health International, Inc. (a) (b) (c) | 193,400 | 2,771,805 | ||||
JD.com, Inc. ADR (a) | 473,113 | 37,759,149 | ||||
Meituan Class B (a) (c) | 2,163,300 | 89,252,473 | ||||
Pinduoduo, Inc. ADR (a) | 183,363 | 23,290,768 | ||||
Tongcheng-Elong Holdings, Ltd. (a) | 434,107 | 1,086,686 | ||||
Trip.com Group, Ltd. ADR (a) | 252,205 | 8,943,189 | ||||
Uxin, Ltd. ADR (a) (b) | 41,020 | 157,927 | ||||
Vipshop Holdings, Ltd. ADR (a) | 219,865 | 4,414,889 | ||||
383,681,783 | ||||||
IT SERVICES — 0.7% | ||||||
21Vianet Group, Inc. ADR (a) | 59,104 | 1,356,437 | ||||
AGTech Holdings, Ltd. (a) | 2,008,000 | 89,206 |
See accompanying notes to schedule of investments.
53
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
China TransInfo Technology Co., Ltd. Class A | 175,700 | $454,149 | ||||
Chinasoft International, Ltd. | 1,182,000 | 2,155,221 | ||||
Digital China Holdings, Ltd. (b) | 357,000 | 235,829 | ||||
GDS Holdings, Ltd. ADR (a) | 65,738 | 5,159,776 | ||||
Hi Sun Technology China, Ltd. (a) (b) | 1,395,000 | 235,319 | ||||
Kingsoft Cloud Holdings, Ltd. ADR (a) (b) | 24,794 | 841,260 | ||||
TravelSky Technology, Ltd. Class H | 529,000 | 1,141,670 | ||||
Yeahka, Ltd. (a) (b) | 84,400 | 530,906 | ||||
12,199,773 | ||||||
LEISURE EQUIPMENT & PRODUCTS — 0.0% (e) | ||||||
Alpha Group Class A (a) | 475,300 | 476,709 | ||||
LIFE SCIENCES TOOLS & SERVICES — 2.3% | ||||||
Genscript Biotech Corp. (a) | 632,000 | 2,758,848 | ||||
Hangzhou Tigermed Consulting Co., Ltd. Class A | 51,400 | 1,537,819 | ||||
Hangzhou Tigermed Consulting Co., Ltd. Class H (c) | 9,100 | 213,267 | ||||
Joinn Laboratories China Co., Ltd. Class A | 11,008 | 313,073 | ||||
Maccura Biotechnology Co., Ltd. Class A | 25,000 | 162,866 | ||||
Pharmaron Beijing Co., Ltd. Class A | 61,800 | 2,075,576 | ||||
Viva Biotech Holdings (c) | 159,000 | 203,514 | ||||
WuXi AppTec Co., Ltd. Class A | 180,984 | 4,386,464 | ||||
WuXi AppTec Co., Ltd. Class H (c) | 100,600 | 2,348,588 | ||||
Wuxi Biologics Cayman, Inc. (a) (c) | 1,644,000 | 30,124,352 | ||||
44,124,367 | ||||||
MACHINERY — 1.0% | ||||||
China International Marine Containers Group Co., Ltd. Class H | 316,960 | 700,378 | ||||
China Shipbuilding Industry Co., Ltd. Class A (a) | 925,900 | 590,434 | ||||
CIMC Enric Holdings, Ltd. | 752,000 | 782,421 | ||||
First Tractor Co., Ltd. Class H (b) | 512,000 | 331,626 | ||||
Haitian International Holdings, Ltd. | 449,000 | 1,506,139 | ||||
Han's Laser Technology Industry Group Co., Ltd. Class A | 88,800 | 555,133 | ||||
Hefei Meiya Optoelectronic Technology, Inc. Class A | 102,800 | 887,210 | ||||
Inner Mongolia First Machinery Group Co., Ltd. Class A | 283,823 | 444,568 | ||||
Jiangsu Hengli Hydraulic Co., Ltd. Class A | 88,396 | 1,175,540 | ||||
Lonking Holdings, Ltd. | 2,512,000 | 811,903 |
Security Description | Shares | Value | ||||
NiSun International Enterprise Development Group Co., Ltd. (a) (b) | 8,379 | $89,655 | ||||
Sany Heavy Industry Co., Ltd. Class A | 347,418 | 1,563,175 | ||||
Shanghai Mechanical and Electrical Industry Co., Ltd. Class A | 187,900 | 472,597 | ||||
Shenzhen Inovance Technology Co., Ltd. Class A | 58,750 | 675,263 | ||||
Sinotruk Hong Kong, Ltd. | 188,500 | 403,902 | ||||
Weichai Power Co., Ltd. Class H | 1,336,680 | 2,970,840 | ||||
XCMG Construction Machinery Co., Ltd. Class A | 710,200 | 700,213 | ||||
Yangzijiang Shipbuilding Holdings, Ltd. | 1,581,900 | 1,659,336 | ||||
Yantai Eddie Precision Machinery Co., Ltd. Class A | 24,100 | 159,912 | ||||
Yutong Bus Co., Ltd. Class A | 222,200 | 429,553 | ||||
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A | 319,360 | 1,185,332 | ||||
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class A | 103,600 | 186,488 | ||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H | 1,027,400 | 1,075,576 | ||||
19,357,194 | ||||||
MARINE — 0.5% | ||||||
Atlas Corp. (b) | 75,337 | 1,073,552 | ||||
COSCO SHIPPING Holdings Co., Ltd. Class H (a) (b) | 1,884,675 | 4,746,968 | ||||
SITC International Holdings Co., Ltd. | 835,000 | 3,489,090 | ||||
9,309,610 | ||||||
MEDIA — 0.3% | ||||||
China Literature, Ltd. (a) (b) (c) | 216,000 | 2,401,746 | ||||
China South Publishing & Media Group Co., Ltd. Class A | 77,056 | 105,193 | ||||
Chinese Universe Publishing & Media Group Co., Ltd. Class A | 58,200 | 88,820 | ||||
Focus Media Information Technology Co., Ltd. Class A | 590,200 | 859,605 | ||||
iClick Interactive Asia Group, Ltd. ADR (a) | 39,991 | 441,501 | ||||
NanJi E-Commerce Co., Ltd. Class A | 344,600 | 521,099 | ||||
Shandong Publishing & Media Co., Ltd. Class A | 959,700 | 852,624 | ||||
Wasu Media Holding Co., Ltd. Class A | 311,100 | 371,249 | ||||
5,641,837 |
See accompanying notes to schedule of investments.
54
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
METALS & MINING — 1.5% | ||||||
Aluminum Corp. of China, Ltd. Class H (a) | 2,712,000 | $1,616,894 | ||||
Angang Steel Co., Ltd. Class H (b) | 1,275,435 | 808,043 | ||||
Anhui Honglu Steel Construction Group Co., Ltd. Class A | 75,500 | 681,865 | ||||
Baoshan Iron & Steel Co., Ltd. Class A | 1,360,400 | 1,608,682 | ||||
China Hongqiao Group, Ltd. | 713,500 | 966,542 | ||||
China Molybdenum Co., Ltd. Class A (a) | 858,500 | 685,647 | ||||
China Molybdenum Co., Ltd. Class H | 1,923,000 | 1,141,540 | ||||
China Northern Rare Earth Group High-Tech Co., Ltd. Class A | 280,100 | 897,416 | ||||
China Zhongwang Holdings, Ltd. (a) (b) | 946,400 | 220,579 | ||||
Chongqing Iron & Steel Co., Ltd. Class A (a) | 1,396,100 | 576,950 | ||||
Citic Pacific Special Steel Group Co., Ltd. Class A | 55,500 | 179,020 | ||||
Ganfeng Lithium Co., Ltd. Class A | 122,900 | 2,303,406 | ||||
Guangdong HEC Technology Holding Co., Ltd. Class A (a) | 416,400 | 289,379 | ||||
Guangdong Hongda Blasting Co., Ltd. Class A | 78,100 | 335,689 | ||||
Guocheng Mining Co., Ltd. Class A | 216,100 | 291,998 | ||||
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A (a) | 2,117,500 | 508,002 | ||||
Jiangxi Copper Co., Ltd. Class H (b) | 705,000 | 1,443,435 | ||||
Maanshan Iron & Steel Co., Ltd. Class A | 1,147,400 | 761,873 | ||||
Maanshan Iron & Steel Co., Ltd. Class H | 84,000 | 36,452 | ||||
MMG, Ltd. (a) (b) | 1,424,000 | 627,115 | ||||
Pangang Group Vanadium Titanium & Resources Co., Ltd. Class A (a) | 1,037,400 | 367,699 | ||||
Shandong Gold Mining Co., Ltd. Class A | 219,020 | 651,550 | ||||
Shougang Fushan Resources Group, Ltd. | 2,605,422 | 768,289 | ||||
Xiamen Tungsten Co., Ltd. Class A | 239,000 | 770,544 | ||||
Xinxing Ductile Iron Pipes Co., Ltd. Class A | 1,935,100 | 1,114,183 | ||||
Zhaojin Mining Industry Co., Ltd. Class H | 588,000 | 558,785 | ||||
Zhejiang Hailiang Co., Ltd. Class A | 254,100 | 418,463 | ||||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 78,700 | 1,391,077 |
Security Description | Shares | Value | ||||
Zhongjin Gold Corp., Ltd. Class A | 339,000 | $452,290 | ||||
Zijin Mining Group Co., Ltd. Class H | 4,022,750 | 5,407,973 | ||||
27,881,380 | ||||||
MULTILINE RETAIL — 0.0% (e) | ||||||
Dashang Co., Ltd. Class A | 160,756 | 516,541 | ||||
Wangfujing Group Co., Ltd. Class A | 35,000 | 156,450 | ||||
672,991 | ||||||
OIL, GAS & CONSUMABLE FUELS — 1.4% | ||||||
China Coal Energy Co., Ltd. Class H | 2,348,013 | 1,399,886 | ||||
China Merchants Energy Shipping Co., Ltd. Class A | 784,680 | 561,106 | ||||
China Petroleum & Chemical Corp. Class A | 975,900 | 658,570 | ||||
China Petroleum & Chemical Corp. Class H | 13,904,640 | 7,036,607 | ||||
China Shenhua Energy Co., Ltd. Class A | 256,600 | 775,259 | ||||
China Shenhua Energy Co., Ltd. Class H | 1,805,200 | 3,537,944 | ||||
China Suntien Green Energy Corp., Ltd. Class H (b) | 935,000 | 458,720 | ||||
COSCO SHIPPING Energy Transportation Co., Ltd. Class H (b) | 963,800 | 449,269 | ||||
Guanghui Energy Co., Ltd. Class A (a) | 901,170 | 464,474 | ||||
Guizhou Panjiang Refined Coal Co., Ltd. Class A | 606,631 | 666,643 | ||||
Jizhong Energy Resources Co., Ltd. Class A | 896,200 | 545,140 | ||||
PetroChina Co., Ltd. Class A | 1,446,636 | 1,184,473 | ||||
PetroChina Co., Ltd. Class H | 11,206,930 | 5,454,934 | ||||
Shaanxi Coal Industry Co., Ltd. Class A | 416,900 | 764,646 | ||||
Shanxi Lu'an Environmental Energy Development Co., Ltd. Class A | 320,100 | 585,121 | ||||
Shanxi Meijin Energy Co., Ltd. Class A (a) | 294,600 | 344,719 | ||||
Sinopec Kantons Holdings, Ltd. | 1,226,000 | 459,404 | ||||
United Energy Group, Ltd. (b) | 1,352,000 | 194,987 | ||||
Yanzhou Coal Mining Co., Ltd. Class H | 1,017,900 | 1,368,411 | ||||
26,910,313 | ||||||
PAPER & FOREST PRODUCTS — 0.2% | ||||||
Lee & Man Paper Manufacturing, Ltd. | 1,174,000 | 893,442 | ||||
Nine Dragons Paper Holdings, Ltd. | 1,109,000 | 1,422,335 | ||||
Shandong Chenming Paper Holdings, Ltd. Class A | 417,900 | 526,511 | ||||
2,842,288 |
See accompanying notes to schedule of investments.
55
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
PERSONAL PRODUCTS — 0.1% | ||||||
Hengan International Group Co., Ltd. | 372,000 | $2,490,906 | ||||
PHARMACEUTICALS — 2.3% | ||||||
Asymchem Laboratories Tianjin Co., Ltd. Class A | 23,000 | 1,326,420 | ||||
CanSino Biologics, Inc. Class H (a) (b) (c) | 22,000 | 1,168,861 | ||||
Changchun High & New Technology Industry Group, Inc. Class A | 25,400 | 1,521,441 | ||||
Chengdu Kanghong Pharmaceutical Group Co., Ltd. Class A | 92,400 | 330,794 | ||||
China Animal Healthcare, Ltd. (a) (d) | 763,600 | — | ||||
China Medical System Holdings, Ltd. | 931,300 | 2,452,415 | ||||
China Resources Pharmaceutical Group, Ltd. (c) | 844,000 | 526,016 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A | 104,900 | 434,320 | ||||
China Shineway Pharmaceutical Group, Ltd. (b) | 337,000 | 345,425 | ||||
Consun Pharmaceutical Group, Ltd. | 738,000 | 481,809 | ||||
CSPC Pharmaceutical Group, Ltd. | 4,362,240 | 6,313,743 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A | 86,200 | 451,623 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H (b) | 110,000 | 347,740 | ||||
Hansoh Pharmaceutical Group Co., Ltd. (c) | 572,000 | 2,504,298 | ||||
Hubei Jumpcan Pharmaceutical Co., Ltd. Class A | 106,400 | 294,785 | ||||
Humanwell Healthcare Group Co., Ltd. Class A | 123,800 | 541,697 | ||||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 284,678 | 2,994,894 | ||||
Joincare Pharmaceutical Group Industry Co., Ltd. Class A | 345,504 | 734,233 | ||||
Livzon Pharmaceutical Group, Inc. Class A | 117,700 | 911,235 | ||||
Luye Pharma Group, Ltd. (b) (c) | 1,393,000 | 916,607 | ||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 118,500 | 1,322,954 | ||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (b) | 275,000 | 2,220,298 | ||||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (b) | 543,000 | 360,795 |
Security Description | Shares | Value | ||||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A | 150,200 | $370,336 | ||||
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A (a) | 138,600 | 705,780 | ||||
Sichuan Kelun Pharmaceutical Co., Ltd. Class A | 112,100 | 346,146 | ||||
Sihuan Pharmaceutical Holdings Group, Ltd. | 1,290,000 | 551,491 | ||||
Sino Biopharmaceutical, Ltd. | 5,973,250 | 5,861,067 | ||||
SSY Group, Ltd. (b) | 1,052,332 | 940,423 | ||||
Tong Ren Tang Technologies Co., Ltd. Class H | 533,000 | 489,359 | ||||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 172,800 | 319,344 | ||||
United Laboratories International Holdings, Ltd. | 682,000 | 559,416 | ||||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (b) (c) | 215,200 | 237,484 | ||||
Yifan Pharmaceutical Co., Ltd. Class A | 245,900 | 656,535 | ||||
Yunnan Baiyao Group Co., Ltd. Class A | 45,907 | 822,238 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A | 32,000 | 2,220,389 | ||||
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A | 111,600 | 360,666 | ||||
Zhejiang NHU Co., Ltd. Class A | 174,720 | 775,590 | ||||
Zhejiang Starry Pharmaceutical Co., Ltd. Class A | 50,800 | 484,738 | ||||
44,203,405 | ||||||
PROFESSIONAL SERVICES — 0.1% | ||||||
51job, Inc. ADR (a) | 15,393 | 1,197,113 | ||||
China Index Holdings, Ltd. ADR (a) | 118,888 | 238,965 | ||||
1,436,078 | ||||||
REAL ESTATE MANAGEMENT & DEVELOPMENT — 3.7% | ||||||
Agile Group Holdings, Ltd. | 952,747 | 1,234,203 | ||||
Aoyuan Healthy Life Group Co., Ltd. (b) | 258,000 | 193,354 | ||||
Beijing Capital Development Co., Ltd. Class A | 378,600 | 328,155 | ||||
Beijing North Star Co., Ltd. Class A | 922,200 | 334,004 | ||||
China Aoyuan Group, Ltd. | 690,000 | 581,971 | ||||
China Evergrande Group (b) | 1,176,600 | 1,533,276 | ||||
China Fortune Land Development Co., Ltd. Class A | 162,410 | 131,721 | ||||
China Jinmao Holdings Group, Ltd. | 2,130,000 | 713,122 |
See accompanying notes to schedule of investments.
56
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A | 322,219 | $546,104 | |||
China Overseas Grand Oceans Group, Ltd. | 499,000 | 290,436 | |||
China Overseas Land & Investment, Ltd. | 2,186,362 | 4,966,285 | |||
China Overseas Property Holdings, Ltd. | 1,367,620 | 1,461,688 | |||
China Resources Land, Ltd. | 1,602,555 | 6,489,999 | |||
China Resources Mixc Lifestyle Services, Ltd. (c) | 226,400 | 1,549,497 | |||
China SCE Group Holdings, Ltd. | 478,000 | 196,349 | |||
China South City Holdings, Ltd. | 2,530,000 | 276,918 | |||
China Vanke Co., Ltd. Class A | 370,410 | 1,365,062 | |||
China Vanke Co., Ltd. Class H | 1,006,264 | 3,148,685 | |||
CIFI Holdings Group Co., Ltd. | 2,755,328 | 2,150,091 | |||
Colour Life Services Group Co., Ltd. (b) | 398,000 | 156,313 | |||
Country Garden Holdings Co., Ltd. | 4,461,505 | 4,998,177 | |||
ESR Cayman, Ltd. (a) (c) | 432,400 | 1,458,807 | |||
Evergrande Property Services Group, Ltd. (a) (b) (c) | 513,000 | 644,070 | |||
Gemdale Corp. Class A | 264,800 | 419,690 | |||
GR Properties, Ltd. (a) | 1,410,000 | 174,302 | |||
Grandjoy Holdings Group Co., Ltd. Class A | 454,900 | 253,471 | |||
Greenland Holdings Corp., Ltd. Class A | 447,700 | 377,654 | |||
Greentown China Holdings, Ltd. (b) | 449,500 | 692,264 | |||
Guangzhou R&F Properties Co., Ltd. Class H | 195,024 | 222,501 | |||
Hopson Development Holdings, Ltd. | 476,600 | 2,184,817 | |||
Jiangsu Zhongnan Construction Group Co., Ltd. Class A | 394,500 | 361,476 | |||
Jiayuan International Group, Ltd. | 569,238 | 241,891 | |||
Jinke Properties Group Co., Ltd. Class A | 476,900 | 427,382 | |||
Kaisa Group Holdings, Ltd. (b) | 1,278,285 | 483,934 | |||
KE Holdings, Inc. ADR (a) | 84,335 | 4,021,093 | |||
KWG Group Holdings, Ltd. | 1,056,306 | 1,414,601 | |||
KWG Living Group Holdings, Ltd. | 478,902 | 614,210 | |||
Logan Group Co., Ltd. | 548,000 | 819,970 | |||
Longfor Group Holdings, Ltd. (c) | 860,000 | 4,817,245 | |||
Poly Developments & Holdings Group Co., Ltd. Class A | 515,300 | 960,278 | |||
Poly Property Group Co., Ltd. | 1,585,000 | 412,279 | |||
Poly Property Services Co., Ltd. Class H (b) | 44,800 | 304,018 | |||
Powerlong Real Estate Holdings, Ltd. | 438,000 | 376,193 |
Security Description | Shares | Value | ||||
Red Star Macalline Group Corp., Ltd. Class A | 312,460 | $580,345 | ||||
Redco Properties Group, Ltd. (b) (c) | 558,200 | 181,135 | ||||
RiseSun Real Estate Development Co., Ltd. Class A | 367,700 | 320,984 | ||||
Ronshine China Holdings, Ltd. (b) | 200,500 | 115,665 | ||||
Seazen Group, Ltd. | 350,000 | 331,709 | ||||
Seazen Holdings Co., Ltd. Class A | 121,100 | 779,736 | ||||
Shanghai Industrial Urban Development Group, Ltd. | 428,400 | 40,270 | ||||
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class A | 225,900 | 477,265 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A | 223,500 | 460,778 | ||||
Shenzhen Investment, Ltd. | 2,656,565 | 817,578 | ||||
Shimao Group Holdings, Ltd. | 605,441 | 1,484,396 | ||||
Shimao Services Holdings, Ltd. (c) | 151,000 | 522,074 | ||||
Sino-Ocean Group Holding, Ltd. | 2,056,212 | 450,120 | ||||
Skyfame Realty Holdings, Ltd. | 802,000 | 98,109 | ||||
SOHO China, Ltd. (a) (b) | 1,097,000 | 589,052 | ||||
Sunac China Holdings, Ltd. (a) | 1,358,300 | 4,661,266 | ||||
Sunac Services Holdings, Ltd. (c) | 341,000 | 1,266,809 | ||||
Times China Holdings, Ltd. | 230,000 | 262,998 | ||||
Xinji Shaxi Group Co., Ltd. (b) | 852,000 | 139,333 | ||||
Yanlord Land Group, Ltd. | 539,300 | 489,470 | ||||
Yuexiu Property Co., Ltd. | 984,000 | 1,036,476 | ||||
Yuzhou Group Holdings Co., Ltd. | 1,586,603 | 406,567 | ||||
Zhongtian Financial Group Co., Ltd. Class A (a) | 870,900 | 367,994 | ||||
70,207,685 | ||||||
ROAD & RAIL — 0.1% | ||||||
China High Speed Railway Technology Co., Ltd. Class A (a) | 893,754 | 307,101 | ||||
Dazhong Transportation Group Co., Ltd. Class A | 751,900 | 407,323 | ||||
DIDI Global, Inc. ADR | 700 | 9,898 | ||||
Guangshen Railway Co., Ltd. Class H (a) | 1,876,000 | 364,771 | ||||
1,089,093 | ||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.3% | ||||||
Daqo New Energy Corp. ADR (a) | 27,391 | 1,780,963 | ||||
Flat Glass Group Co., Ltd. Class A | 67,640 | 413,848 |
See accompanying notes to schedule of investments.
57
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
Flat Glass Group Co., Ltd. Class H (b) | 286,000 | $1,178,493 | ||||
GCL-Poly Energy Holdings, Ltd. (a) | 9,168,000 | 1,466,880 | ||||
Gigadevice Semiconductor Beijing, Inc. Class A | 33,825 | 983,728 | ||||
Hangzhou First Applied Material Co., Ltd. Class A | 16,120 | 262,302 | ||||
Hua Hong Semiconductor, Ltd. (a) (b) (c) | 274,000 | 1,513,627 | ||||
JA Solar Technology Co., Ltd. Class A (a) | 31,200 | 236,625 | ||||
JinkoSolar Holding Co., Ltd. ADR (a) (b) | 20,522 | 1,149,643 | ||||
LONGi Green Energy Technology Co., Ltd. Class A | 221,900 | 3,051,239 | ||||
NAURA Technology Group Co., Ltd. Class A | 38,200 | 1,640,019 | ||||
Sanan Optoelectronics Co., Ltd. Class A | 234,900 | 1,165,256 | ||||
SG Micro Corp. Class A | 24,500 | 958,370 | ||||
Shenzhen Goodix Technology Co., Ltd. Class A | 19,200 | 385,227 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 8,100 | 145,442 | ||||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A | 260,100 | 1,553,953 | ||||
Tianshui Huatian Technology Co., Ltd. Class A | 117,700 | 280,366 | ||||
Unigroup Guoxin Microelectronics Co., Ltd. Class A | 52,600 | 1,255,314 | ||||
Will Semiconductor Co., Ltd. Class A | 24,134 | 1,202,806 | ||||
Xinyi Solar Holdings, Ltd. | 2,166,046 | 4,674,689 | ||||
25,298,790 | ||||||
SOFTWARE — 1.0% | ||||||
360 Security Technology, Inc. Class A (a) | 235,300 | 444,680 | ||||
Agora, Inc. ADR (a) (b) | 13,656 | 573,006 | ||||
Beijing Shiji Information Technology Co., Ltd. Class A | 110,400 | 401,728 | ||||
Cheetah Mobile, Inc. ADR (a) (b) | 2,433 | 5,766 | ||||
China National Software & Service Co., Ltd. Class A | 40,200 | 354,224 | ||||
Genimous Technology Co., Ltd. Class A | 371,500 | 349,026 | ||||
Hundsun Technologies, Inc. Class A | 53,680 | 774,768 | ||||
Ideanomics, Inc. (a) (b) | 150,902 | 428,562 | ||||
Iflytek Co., Ltd. Class A | 96,200 | 1,006,245 | ||||
Kingdee International Software Group Co., Ltd. (a) | 1,375,000 | 4,665,458 | ||||
Kingsoft Corp., Ltd. (b) | 571,000 | 3,422,684 | ||||
Ming Yuan Cloud Group Holdings, Ltd. | 229,000 | 1,136,766 |
Security Description | Shares | Value | ||||
Newland Digital Technology Co., Ltd. Class A | 45,098 | $115,801 | ||||
OneConnect Financial Technology Co., Ltd. ADR (a) | 23,856 | 286,749 | ||||
Sangfor Technologies, Inc. Class A | 24,400 | 979,950 | ||||
Shanghai Baosight Software Co., Ltd. Class A | 118,520 | 933,727 | ||||
Thunder Software Technology Co., Ltd. Class A | 52,600 | 1,278,679 | ||||
Weimob, Inc. (a) (c) | 805,000 | 1,774,642 | ||||
Yonyou Network Technology Co., Ltd. Class A | 144,940 | 746,141 | ||||
19,678,602 | ||||||
SPECIALTY RETAIL — 0.7% | ||||||
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A | 257,340 | 480,358 | ||||
China Harmony Auto Holding, Ltd. (b) | 966,500 | 424,392 | ||||
China Meidong Auto Holdings, Ltd. | 158,000 | 861,631 | ||||
China Tourism Group Duty Free Corp., Ltd. Class A | 87,500 | 4,064,287 | ||||
China Yongda Automobiles Services Holdings, Ltd. | 547,000 | 979,069 | ||||
GOME Retail Holdings, Ltd. (a) | 7,831,279 | 1,008,425 | ||||
Grand Baoxin Auto Group, Ltd. (a) | 834,074 | 139,624 | ||||
Hengdeli Holdings, Ltd. (a) | 3,604,895 | 155,506 | ||||
Pop Mart International Group, Ltd. (b) (c) | 121,200 | 1,201,723 | ||||
Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A | 362,983 | 651,149 | ||||
Suning.com Co., Ltd. Class A | 387,400 | 335,183 | ||||
Zhongsheng Group Holdings, Ltd. | 318,500 | 2,649,433 | ||||
12,950,780 | ||||||
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 1.5% | ||||||
China Greatwall Technology Group Co., Ltd. Class A | 231,000 | 522,006 | ||||
Ebang International Holdings, Inc. Class A (a) | 49,896 | 153,680 | ||||
Inspur Electronic Information Industry Co., Ltd. Class A | 137,940 | 600,579 | ||||
Legend Holdings Corp. Class H (c) | 177,900 | 292,306 | ||||
Lenovo Group, Ltd. | 3,656,000 | 4,204,057 | ||||
Ninestar Corp. Class A | 45,600 | 227,264 | ||||
Xiaomi Corp. Class B (a) (c) | 6,486,800 | 22,553,050 | ||||
28,552,942 | ||||||
TEXTILES, APPAREL & LUXURY GOODS — 2.1% | ||||||
ANTA Sports Products, Ltd. | 527,000 | 12,405,030 | ||||
Bosideng International Holdings, Ltd. | 2,306,000 | 1,648,023 |
See accompanying notes to schedule of investments.
58
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
China Dongxiang Group Co., Ltd. (a) | 3,676,000 | $648,496 | ||||
Lao Feng Xiang Co., Ltd. Class A | 61,600 | 505,034 | ||||
Li Ning Co., Ltd. | 1,041,207 | 12,710,318 | ||||
Shenzhou International Group Holdings, Ltd. | 427,800 | 10,802,627 | ||||
Xtep International Holdings, Ltd. (b) | 426,520 | 804,066 | ||||
Zhejiang Semir Garment Co., Ltd. Class A | 263,300 | 487,000 | ||||
40,010,594 | ||||||
TOBACCO — 0.4% | ||||||
RLX Technology, Inc. ADR (a) (b) | 360,672 | 3,148,666 | ||||
Smoore International Holdings, Ltd. (c) | 859,000 | 4,761,868 | ||||
7,910,534 | ||||||
TRADING COMPANIES & DISTRIBUTORS — 0.1% | ||||||
Bohai Leasing Co., Ltd. Class A (a) | 842,100 | 315,420 | ||||
CITIC Resources Holdings, Ltd. (a) | 2,322,000 | 116,610 | ||||
COSCO SHIPPING Development Co., Ltd. Class H | 2,047,500 | 437,666 | ||||
Jiangsu Guotai International Group Co., Ltd. Class A | 573,720 | 808,075 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A | 172,200 | 393,929 | ||||
Xiamen C & D, Inc. Class A | 364,800 | 457,352 | ||||
Zall Smart Commerce Group, Ltd. (a) (b) | 1,914,000 | 130,626 | ||||
2,659,678 | ||||||
TRANSPORTATION INFRASTRUCTURE — 0.5% | ||||||
Anhui Expressway Co., Ltd. Class H | 702,000 | 456,499 | ||||
Beijing Capital International Airport Co., Ltd. Class H (a) | 1,069,939 | 709,541 | ||||
China Merchants Port Holdings Co., Ltd. | 1,124,805 | 1,642,485 | ||||
COSCO SHIPPING International Hong Kong Co., Ltd. | 614,000 | 195,288 | ||||
COSCO SHIPPING Ports, Ltd. | 485,946 | 379,203 | ||||
Dalian Port PDA Co., Ltd. Class H | 150,000 | 14,873 | ||||
Hainan Meilan International Airport Co., Ltd. Class H (a) | 124,000 | 518,140 | ||||
Jiangsu Expressway Co., Ltd. Class H | 1,066,795 | 1,207,482 | ||||
Qingdao Port International Co., Ltd. Class H (c) | 1,038,000 | 572,074 | ||||
Shanghai International Airport Co., Ltd. Class A | 85,500 | 636,931 |
Security Description | Shares | Value | ||||
Shanghai International Port Group Co., Ltd. Class A | 894,500 | $660,403 | ||||
Shenzhen Expressway Co., Ltd. Class H | 506,000 | 488,678 | ||||
Shenzhen International Holdings, Ltd. (b) | 726,611 | 1,004,887 | ||||
Sichuan Expressway Co., Ltd. Class H | 944,000 | 215,157 | ||||
Yuexiu Transport Infrastructure, Ltd. | 450,000 | 260,757 | ||||
Zhejiang Expressway Co., Ltd. Class H | 1,102,000 | 980,552 | ||||
9,942,950 | ||||||
WATER UTILITIES — 0.3% | ||||||
Beijing Enterprises Water Group, Ltd. | 3,546,000 | 1,342,447 | ||||
Chengdu Xingrong Environment Co., Ltd. Class A | 129,100 | 104,106 | ||||
China Water Affairs Group, Ltd. | 470,000 | 361,918 | ||||
Chongqing Water Group Co., Ltd. Class A | 547,700 | 442,510 | ||||
Guangdong Investment, Ltd. | 1,740,000 | 2,500,486 | ||||
Luenmei Quantum Co., Ltd. Class A | 134,600 | 186,040 | ||||
4,937,507 | ||||||
TOTAL COMMON STOCKS (Cost $1,510,655,134) | 1,881,805,000 | |||||
SHORT-TERM INVESTMENTS — 1.0% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g) | 570,556 | 570,727 | ||||
State Street Navigator Securities Lending Portfolio II (h) (i) | 18,913,524 | 18,913,524 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $19,484,244) | 19,484,251 | |||||
TOTAL INVESTMENTS — 100.4% (Cost $1,530,139,378) | 1,901,289,251 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.4)% | (8,085,672) | |||||
NET ASSETS — 100.0% | $1,893,203,579 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 12.7% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See accompanying notes to schedule of investments.
59
SPDR S&P CHINA ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $1,681,844, representing 0.1% of the Fund's net assets. |
(e) | Amount is less than 0.05% of net assets. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $1,879,787,973 | $335,183 | $1,681,844 | $1,881,805,000 | ||||
Short-Term Investments | 19,484,251 | — | — | 19,484,251 | ||||
TOTAL INVESTMENTS | $1,899,272,224 | $335,183 | $1,681,844 | $1,901,289,251 |
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 3,413,349 | $3,414,032 | $117,711,529 | $120,555,093 | $251 | $8 | 570,556 | $570,727 | $1,951 | ||||||||
State Street Navigator Securities Lending Portfolio II | 14,659,266 | 14,659,266 | 302,509,196 | 298,254,938 | — | — | 18,913,524 | 18,913,524 | 224,382 | ||||||||
Total | $18,073,298 | $420,220,725 | $418,810,031 | $251 | $8 | $19,484,251 | $226,333 |
See accompanying notes to schedule of investments.
60
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Principal Amount | Value | ||||
CORPORATE BONDS & NOTES — 0.0% (a) | ||||||
INDIA — 0.0% (a) | ||||||
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b) | INR | 4,924,693 | $67,007 | |||
TOTAL CORPORATE BONDS & NOTES (Cost $67,672) | 67,007 |
Shares | |||
COMMON STOCKS — 99.5% | |||
BRAZIL — 6.3% | |||
Afya, Ltd. Class A (b) (c) | 10,804 | 278,527 | |
Ambev SA ADR (c) | 3,891,146 | 13,385,542 | |
Anima Holding SA (b) | 107,605 | 296,148 | |
Arco Platform, Ltd. Class A (b) (c) | 9,773 | 299,640 | |
Atacadao SA | 21,773 | 91,121 | |
Azul SA Preference Shares (b) | 104,085 | 910,408 | |
B2W Cia Digital (b) | 146,576 | 1,935,515 | |
B3 SA - Brasil Bolsa Balcao | 5,389,647 | 18,066,276 | |
Banco Bradesco SA ADR | 4,910,658 | 25,191,676 | |
Banco Bradesco SA | 119,178 | 519,193 | |
Banco BTG Pactual SA | 121,319 | 2,951,104 | |
Banco do Brasil SA | 950,660 | 6,087,210 | |
Banco Inter SA Preference Shares (d) | 185,037 | 964,670 | |
Banco Inter SA | 326,520 | 5,061,927 | |
Banco Inter SA (b) | 40,677 | 207,931 | |
Banco Inter SA, Preference Shares | 23,051 | 120,174 | |
Banco Pan SA Preference Shares | 403,206 | 1,933,325 | |
Banco Santander Brasil SA | 41,714 | 336,681 | |
BB Seguridade Participacoes SA | 564,319 | 2,597,879 | |
BR Malls Participacoes SA (b) | 1,170,511 | 2,365,352 | |
Bradespar SA Preference Shares | 363,711 | 5,387,694 | |
Brasil Brokers Participacoes SA (b) | 3,038 | 1,629 | |
Braskem SA ADR (b) (c) | 151,105 | 3,602,343 | |
BRF SA ADR (b) (c) | 578,592 | 3,164,898 | |
CCR SA | 566,629 | 1,518,810 | |
Centrais Eletricas Brasileiras SA ADR (c) | 531,765 | 4,599,767 | |
Cia Brasileira de Distribuicao ADR (c) | 251,912 | 1,962,395 | |
Cia de Locacao das Americas | 112,492 | 614,487 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 516,046 | 3,761,962 |
Security Description | Shares | Value | |||
Cia Energetica de Minas Gerais ADR | 1,686,860 | $4,014,727 | |||
Cia Energetica de Sao Paulo Class B, Preference Shares | 52,640 | 251,144 | |||
Cia Hering | 39,206 | 267,293 | |||
Cia Siderurgica Nacional SA ADR (c) | 676,760 | 5,941,953 | |||
Cielo SA | 1,171,901 | 850,109 | |||
Cogna Educacao (b) | 1,406,208 | 1,213,444 | |||
Construtora Tenda SA | 1,668 | 8,327 | |||
Cosan SA | 876,048 | 4,183,088 | |||
Cosan SA ADR (c) | 34,505 | 656,285 | |||
CVC Brasil Operadora e Agencia de Viagens SA (b) | 62,789 | 346,864 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 491,705 | 2,287,114 | |||
Duratex SA | 446,753 | 2,118,980 | |||
Embraer SA (b) | 893,284 | 3,359,261 | |||
Eneva SA (b) | 820,920 | 2,777,927 | |||
Engie Brasil Energia SA | 87,913 | 685,910 | |||
Equatorial Energia SA | 189,116 | 934,679 | |||
Eternit SA (b) | 8,828 | 43,473 | |||
Gafisa SA (b) | 29,813 | 26,439 | |||
Gerdau SA ADR | 1,226,360 | 7,235,524 | |||
Gol Linhas Aereas Inteligentes SA Preference Shares (b) | 24,916 | 114,007 | |||
Grupo SBF SA (b) | 33,763 | 257,435 | |||
Hapvida Participacoes e Investimentos SA (d) | 516,206 | 1,585,287 | |||
Hypera SA | 78,534 | 539,487 | |||
IRB Brasil Resseguros SA | 369,974 | 425,431 | |||
Itau Unibanco Holding SA Preference Shares ADR | 4,355,494 | 26,176,519 | |||
Itausa SA Preference Shares | 5,422,414 | 12,048,968 | |||
Itausa SA | 353,031 | 802,047 | |||
Kepler Weber SA | 10,590 | 118,355 | |||
Klabin SA (b) | 330,834 | 1,736,634 | |||
Localiza Rent a Car SA | 335,364 | 4,277,389 | |||
Locaweb Servicos de Internet SA (d) | 120,528 | 649,977 | |||
LOG Commercial Properties e Participacoes SA | 3,541 | 22,427 | |||
Log-in Logistica Intermodal SA (b) | 5,741 | 21,590 | |||
Lojas Americanas SA Preference Shares | 1,171,609 | 5,038,676 | |||
Lojas Renner SA | 1,002,598 | 8,837,432 | |||
Magazine Luiza SA | 1,799,258 | 7,583,787 | |||
Marcopolo SA Preference Shares | 413,230 | 279,173 |
See accompanying notes to schedule of investments.
61
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Marfrig Global Foods SA | 192,880 | $735,718 | |||
Metalurgica Gerdau SA Preference Shares | 1,650,367 | 4,548,676 | |||
Mills Estruturas e Servicos de Engenharia SA | 37,870 | 66,188 | |||
Minerva SA | 42,072 | 78,563 | |||
MMX Mineracao e Metalicos SA (b) | 20,968 | 58,502 | |||
MRV Engenharia e Participacoes SA | 103,078 | 335,455 | |||
Natura & Co. Holding SA (b) | 645,180 | 7,295,458 | |||
Notre Dame Intermedica Participacoes SA | 406,039 | 6,872,444 | |||
Odontoprev SA | 25,047 | 65,040 | |||
Oi SA ADR (b) (c) | 737,829 | 1,099,365 | |||
Pagseguro Digital, Ltd. Class A (b) (c) | 125,360 | 7,010,131 | |||
PDG Realty SA Empreendimentos e Participacoes (b) | 72,195 | 99,275 | |||
Petro Rio SA (b) | 207,695 | 806,715 | |||
Petrobras Distribuidora SA | 246,464 | 1,310,454 | |||
Petroleo Brasileiro SA Preference Shares ADR (c) | 1,996,870 | 23,583,035 | |||
Petroleo Brasileiro SA ADR | 987,674 | 12,079,253 | |||
Profarma Distribuidora de Produtos Farmaceuticos SA (b) | 12,264 | 16,473 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 91,215 | 525,529 | |||
Raia Drogasil SA | 665,338 | 3,276,404 | |||
Rede D'Or Sao Luiz SA (d) | 498,152 | 6,853,021 | |||
Restoque Comercio e Confeccoes de Roupas SA (b) | 8,799 | 7,435 | |||
Rodobens Negocios Imobiliarios SA | 55,483 | 132,686 | |||
Rossi Residencial SA (b) | 98,693 | 216,352 | |||
Rumo SA (b) | 632,268 | 2,412,972 | |||
Sendas Distribuidora SA ADR (c) | 251,912 | 4,307,695 | |||
StoneCo, Ltd. BDR (b) | 445 | 29,886 | |||
StoneCo, Ltd. Class A (b) | 151,344 | 10,149,129 | |||
Sul America SA | 70,716 | 490,151 | |||
Suzano Papel e Celulose SA ADR (b) (c) | 204,311 | 2,459,904 | |||
Suzano SA (b) | 215,160 | 2,564,588 | |||
T4F Entretenimento SA (b) | 127,791 | 156,624 | |||
Telefonica Brasil SA | 557,131 | 4,663,253 | |||
TIM SA ADR (c) | 257,829 | 2,970,190 |
Security Description | Shares | Value | |||
TOTVS SA | 211,500 | $1,586,930 | |||
Ultrapar Participacoes SA | 610,624 | 2,237,886 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas ADR (c) | 857,397 | 3,305,265 | |||
Vale SA ADR (c) | 2,428,677 | 55,398,122 | |||
Vasta Platform, Ltd. (b) (c) | 7,789 | 63,247 | |||
Via Varejo S/A (b) | 991,519 | 3,120,078 | |||
WEG SA | 1,352,134 | 9,078,270 | |||
XP, Inc. Class A (b) | 112,992 | 4,920,802 | |||
YDUQS Participacoes SA | 268,847 | 1,759,506 | |||
404,678,116 | |||||
CANADA — 0.0% (a) | |||||
Atlas Corp. (c) | 11,086 | 157,976 | |||
CHILE — 0.5% | |||||
AntarChile SA | 207,658 | 1,995,383 | |||
Banco de Chile | 3,600,749 | 358,487 | |||
Banco Santander Chile | 4,709,030 | 234,834 | |||
Cencosud SA | 94,154 | 188,939 | |||
Empresas COPEC SA | 466,867 | 4,635,904 | |||
Empresas Iansa SA (b) | 3,039,552 | 66,919 | |||
Enel Americas SA ADR | 557,259 | 4,023,410 | |||
Enel Chile SA ADR (c) | 1,052,596 | 3,105,158 | |||
Enjoy SA (b) | 7,671,612 | 42,883 | |||
Falabella SA | 1,489,398 | 6,686,755 | |||
Multiexport Foods SA | 2,781,150 | 1,114,393 | |||
Parque Arauco SA (b) | 2,676,388 | 3,786,076 | |||
Sociedad Quimica y Minera de Chile SA Class B, Preference Shares | 107,526 | 5,109,667 | |||
31,348,808 | |||||
CHINA — 40.0% | |||||
111, Inc. ADR (b) (c) | 32,700 | 297,079 | |||
17 Education & Technology Group, Inc. ADR (b) | 70,600 | 257,690 | |||
21Vianet Group, Inc. ADR (b) | 57,285 | 1,314,691 | |||
360 DigiTech, Inc. ADR (b) | 37,502 | 1,569,084 | |||
360 Security Technology, Inc. Class A (b) | 111,100 | 209,962 | |||
3SBio, Inc. (b) (c) (d) | 686,000 | 848,020 | |||
51job, Inc. ADR (b) | 5,619 | 436,990 | |||
AAC Technologies Holdings, Inc. (c) | 713,632 | 5,339,019 | |||
Addsino Co., Ltd. Class A (b) | 272,300 | 795,298 | |||
Advanced Technology & Materials Co., Ltd. Class A | 146,900 | 195,538 |
See accompanying notes to schedule of investments.
62
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
AECC Aviation Power Co., Ltd. Class A | 57,500 | $473,378 | |||
Aerospace CH UAV Co., Ltd. | 57,393 | 193,920 | |||
Agile Group Holdings, Ltd. | 2,683,626 | 3,476,410 | |||
Agora, Inc. ADR (b) (c) | 23,784 | 997,977 | |||
Agricultural Bank of China, Ltd. Class A | 3,208,900 | 1,504,905 | |||
Agricultural Bank of China, Ltd. Class H | 24,853,000 | 8,640,793 | |||
Aier Eye Hospital Group Co., Ltd. Class A | 200,060 | 2,197,893 | |||
Air China, Ltd. Class H (b) | 2,775,744 | 2,040,923 | |||
Airtac International Group | 79,000 | 3,048,004 | |||
AK Medical Holdings, Ltd. (c) (d) | 166,000 | 292,846 | |||
Akeso, Inc. (b) (d) | 367,000 | 2,960,725 | |||
Alibaba Group Holding, Ltd. ADR (b) | 1,329,513 | 301,506,958 | |||
A-Living Smart City Services Co., Ltd. (d) | 84,500 | 420,550 | |||
Alpha Group Class A (b) | 413,600 | 414,826 | |||
Alphamab Oncology (b) (c) (d) | 178,000 | 569,583 | |||
Aluminum Corp. of China, Ltd. Class H (b) | 7,854,000 | 4,682,555 | |||
Amoy Diagnostics Co., Ltd. Class A | 10,000 | 161,093 | |||
An Hui Wenergy Co., Ltd. Class A | 265,000 | 155,452 | |||
Angang Steel Co., Ltd. Class H (c) | 3,027,231 | 1,917,881 | |||
Anhui Anke Biotechnology Group Co., Ltd. Class A | 17,640 | 40,681 | |||
Anhui Conch Cement Co., Ltd. Class A | 108,800 | 691,277 | |||
Anhui Conch Cement Co., Ltd. Class H | 1,565,771 | 8,306,852 | |||
Anhui Construction Engineering Group Co., Ltd. Class A | 411,100 | 246,882 | |||
Anhui Expressway Co., Ltd. Class H | 8,000 | 5,202 | |||
Anhui Guangxin Agrochemical Co., Ltd. Class A | 243,300 | 1,132,740 | |||
Anhui Gujing Distillery Co., Ltd. Class A | 7,700 | 285,435 | |||
Anhui Gujing Distillery Co., Ltd. Class B | 115,600 | 1,600,211 | |||
Anhui Honglu Steel Construction Group Co., Ltd. Class A | 56,800 | 512,979 |
Security Description | Shares | Value | |||
Anhui Jiangnan Chemical Industry Co., Ltd. Class A | 476,700 | $377,768 | |||
Anhui Jinhe Industrial Co., Ltd. Class A | 108,400 | 582,196 | |||
Anhui Kouzi Distillery Co., Ltd. Class A | 16,300 | 170,774 | |||
Anhui Transport Consulting & Design Institute Co., Ltd. Class A | 562,917 | 754,523 | |||
ANTA Sports Products, Ltd. | 927,506 | 21,832,523 | |||
Anton Oilfield Services Group (b) (c) | 130,000 | 8,705 | |||
Aoshikang Technology Co., Ltd. Class A | 13,700 | 165,290 | |||
Aotecar New Energy Technology Co., Ltd. Class A | 217,993 | 124,840 | |||
Apeloa Pharmaceutical Co., Ltd. Class A | 221,700 | 1,008,842 | |||
Ascentage Pharma Group International (b) (c) (d) | 43,900 | 265,689 | |||
Asian Citrus Holdings, Ltd. (b) | 550,000 | 22,309 | |||
Asymchem Laboratories Tianjin Co., Ltd. Class A | 18,400 | 1,061,136 | |||
Ausnutria Dairy Corp., Ltd. (c) | 58,000 | 77,673 | |||
Autobio Diagnostics Co., Ltd. Class A | 30,030 | 352,179 | |||
Autohome, Inc. ADR | 37,909 | 2,424,660 | |||
Avary Holding Shenzhen Co., Ltd. Class A | 103,900 | 577,003 | |||
AVIC Industry-Finance Holdings Co., Ltd. Class A | 260,400 | 155,978 | |||
AVIC International Holding HK, Ltd. (b) | 2,426,527 | 40,932 | |||
AVIC Jonhon Optronic Technology Co., Ltd. Class A | 20,500 | 250,727 | |||
AVIC Shenyang Aircraft Co., Ltd. Class A | 56,560 | 527,882 | |||
AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A | 15,500 | 63,047 | |||
AviChina Industry & Technology Co., Ltd. Class H | 2,689,000 | 1,779,774 | |||
Bafang Electric Suzhou Co., Ltd. Class A | 9,514 | 348,084 | |||
BAIC Motor Corp., Ltd. Class H (c) (d) | 6,500 | 2,419 | |||
Baidu, Inc. ADR (b) | 188,364 | 38,407,420 | |||
Baidu, Inc. Class A (b) | 39,450 | 1,012,939 |
See accompanying notes to schedule of investments.
63
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
BAIOO Family Interactive, Ltd. (c) (d) | 2,460,000 | $516,338 | |||
Bank of China, Ltd. Class H | 59,138,440 | 21,246,386 | |||
Bank of Communications Co., Ltd. Class H | 19,676,864 | 13,226,270 | |||
Bank of Ningbo Co., Ltd. Class A | 252,300 | 1,521,801 | |||
Baoshan Iron & Steel Co., Ltd. Class A | 463,800 | 548,447 | |||
Baosheng Science & Technology Innovation Co., Ltd. Class A | 8,600 | 5,484 | |||
Baozun, Inc. ADR (b) (c) | 15,979 | 566,296 | |||
BBMG Corp. Class H | 1,278,000 | 240,267 | |||
BeiGene, Ltd. ADR (b) | 25,551 | 8,768,848 | |||
Beijing BDStar Navigation Co., Ltd. Class A (b) | 119,400 | 795,957 | |||
Beijing Capital International Airport Co., Ltd. Class H (b) | 3,159,490 | 2,095,247 | |||
Beijing Capital Land, Ltd. Class H (b) | 28,000 | 6,093 | |||
Beijing Career International Co., Ltd. Class A | 30,600 | 287,110 | |||
Beijing Certificate Authority Co., Ltd. Class A | 14,100 | 103,597 | |||
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (b) | 23,000 | 77,152 | |||
Beijing Ctrowell Technology Corp., Ltd. Class A | 81,406 | 126,881 | |||
Beijing Dabeinong Technology Group Co., Ltd. Class A | 381,700 | 401,737 | |||
Beijing Enterprises Clean Energy Group, Ltd. (b) | 24,114,856 | 347,787 | |||
Beijing Enterprises Holdings, Ltd. | 681,500 | 2,417,678 | |||
Beijing Enterprises Water Group, Ltd. | 5,390,000 | 2,040,549 | |||
Beijing GeoEnviron Engineering & Technology, Inc. Class A | 733,330 | 1,643,533 | |||
Beijing Jingneng Clean Energy Co., Ltd. Class H | 136,000 | 32,749 | |||
Beijing Shiji Information Technology Co., Ltd. Class A | 157,220 | 572,098 | |||
Beijing Shunxin Agriculture Co., Ltd. Class A | 26,900 | 175,618 |
Security Description | Shares | Value | |||
Beijing SL Pharmaceutical Co., Ltd. Class A | 248,650 | $405,254 | |||
Beijing Strong Biotechnologies, Inc. Class A | 9,100 | 27,789 | |||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 198,523 | 1,052,402 | |||
Beijing Tongtech Co., Ltd. Class A | 29,600 | 130,525 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A | 11,100 | 219,772 | |||
Beijing Zhidemai Technology Co., Ltd. Class A | 7,200 | 105,868 | |||
Beken Corp. Class A | 12,564 | 160,044 | |||
Berry Genomics Co., Ltd. Class A (b) | 112,000 | 520,749 | |||
BEST, Inc. ADR (b) (c) | 45,217 | 80,486 | |||
Bethel Automotive Safety Systems Co., Ltd. Class A | 26,600 | 147,187 | |||
Betta Pharmaceuticals Co., Ltd. Class A | 1,400 | 23,454 | |||
BGI Genomics Co., Ltd. Class A | 20,100 | 368,970 | |||
Biem.L.Fdlkk Garment Co., Ltd. Class A | 176,963 | 700,911 | |||
Bilibili, Inc. ADR (b) | 145,597 | 17,739,538 | |||
BIT Mining, Ltd. ADR (b) | 43,696 | 344,761 | |||
Blue Sail Medical Co., Ltd. Class A | 120,400 | 388,546 | |||
BOE Technology Group Co., Ltd. Class A | 986,700 | 952,972 | |||
BOE Technology Group Co., Ltd. Class B | 814,700 | 400,749 | |||
Bosideng International Holdings, Ltd. | 2,580,000 | 1,843,842 | |||
Boya Bio-pharmaceutical Group Co., Ltd. Class A | 19,825 | 110,926 | |||
Boyaa Interactive International, Ltd. (b) | 64,000 | 4,697 | |||
Brilliance China Automotive Holdings, Ltd. (e) | 2,744,000 | 1,934,547 | |||
B-Soft Co., Ltd. Class A | 214,219 | 293,103 | |||
BYD Co., Ltd. Class A | 107,800 | 4,187,963 | |||
BYD Co., Ltd. Class H (c) | 582,556 | 17,418,506 | |||
BYD Electronic International Co., Ltd. (c) | 647,500 | 4,252,271 | |||
C&S Paper Co., Ltd. Class A | 7,400 | 31,555 | |||
C.banner International Holdings, Ltd. (b) | 12,000 | 603 |
See accompanying notes to schedule of investments.
64
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Cabbeen Fashion, Ltd. | 1,246,000 | $540,703 | |||
Caissa Tosun Development Co., Ltd. Class A (b) | 83,006 | 120,124 | |||
Caitong Securities Co., Ltd. Class A | 140,700 | 228,444 | |||
CanSino Biologics, Inc. Class H (b) (c) (d) | 31,600 | 1,678,910 | |||
CAR, Inc. (b) (c) | 96,000 | 49,200 | |||
CECEP Wind-Power Corp. Class A | 537,800 | 311,317 | |||
Central China Securities Co., Ltd. Class A (b) | 463,600 | 349,448 | |||
CETC Digital Technology Co., Ltd. Class A | 110,000 | 458,160 | |||
CGN Mining Co., Ltd. | 325,000 | 30,132 | |||
CGN New Energy Holdings Co., Ltd. (c) | 24,000 | 9,920 | |||
CGN Nuclear Technology Development Co., Ltd. Class A | 252,400 | 403,162 | |||
CGN Power Co., Ltd. Class H (d) | 9,620,000 | 2,143,049 | |||
Chacha Food Co., Ltd. Class A | 30,900 | 206,132 | |||
Changchun High & New Technology Industry Group, Inc. Class A | 11,925 | 714,298 | |||
Changjiang Securities Co., Ltd. Class A | 402,900 | 456,477 | |||
Changsha Jingjia Microelectronics Co., Ltd. Class A | 26,700 | 404,663 | |||
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Class A | 27,200 | 950,275 | |||
Chanjet Information Technology Co., Ltd. Class H | 2,600 | 6,930 | |||
Chaowei Power Holdings, Ltd. | 75,000 | 23,468 | |||
Cheetah Mobile, Inc. ADR (b) (c) | 10,984 | 26,032 | |||
ChemPartner PharmaTech Co., Ltd. Class A | 51,800 | 154,658 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A | 124,400 | 232,208 | |||
Chengdu Hongqi Chain Co., Ltd. Class A | 847,086 | 673,909 | |||
Chengdu Kanghong Pharmaceutical Group Co., Ltd. Class A | 23,400 | 83,773 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A (b) | 99,200 | 230,157 |
Security Description | Shares | Value | |||
China Aerospace International Holdings, Ltd. | 2,254,000 | $203,172 | |||
China Aircraft Leasing Group Holdings, Ltd. (c) | 6,500 | 5,081 | |||
China Aoyuan Group, Ltd. | 1,347,000 | 1,136,109 | |||
China Baoan Group Co., Ltd. Class A | 289,800 | 819,497 | |||
China Bohai Bank Co., Ltd. Class H (d) | 42,500 | 14,722 | |||
China Building Material Test & Certification Group Co., Ltd. Class A | 804,048 | 2,123,104 | |||
China Chengtong Development Group, Ltd. (b) (c) | 3,726,000 | 89,721 | |||
China Cinda Asset Management Co., Ltd. Class H | 11,357,000 | 2,164,394 | |||
China CITIC Bank Corp., Ltd. Class H | 11,020,000 | 5,222,043 | |||
China Coal Energy Co., Ltd. Class H | 5,534,000 | 3,299,371 | |||
China Common Rich Renewable Energy Investment, Ltd. (b) (e) | 856,000 | — | |||
China Communications Services Corp., Ltd. Class H | 152,000 | 75,943 | |||
China Conch Venture Holdings, Ltd. | 1,387,200 | 5,841,143 | |||
China Construction Bank Corp. Class H | 75,401,600 | 59,324,321 | |||
China Datang Corp. Renewable Power Co., Ltd. Class H | 1,238,000 | 355,497 | |||
China Dili Group (b) (c) | 2,131,100 | 573,537 | |||
China Dongxiang Group Co., Ltd. (b) | 1,080,000 | 190,526 | |||
China East Education Holdings, Ltd. (b) (c) (d) | 31,500 | 49,486 | |||
China Eastern Airlines Corp., Ltd. Class H | 144,000 | 61,006 | |||
China Education Group Holdings, Ltd. (c) | 163,000 | 363,535 | |||
China Electronics Huada Technology Co., Ltd. | 134,000 | 16,737 | |||
China Energine International Holdings, Ltd. (b) (c) | 1,430,000 | 28,173 | |||
China Everbright Bank Co., Ltd. Class A | 554,500 | 324,417 | |||
China Everbright Environment Group, Ltd. | 3,058,111 | 1,732,674 |
See accompanying notes to schedule of investments.
65
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Everbright, Ltd. | 24,000 | $28,247 | |||
China Evergrande Group (c) | 1,850,737 | 2,411,772 | |||
China Fangda Group Co., Ltd. Class B (b) | 1,266,199 | 479,358 | |||
China Feihe, Ltd. (d) | 1,708,000 | 3,686,149 | |||
China Financial Services Holdings, Ltd. (b) | 86,100 | 18,848 | |||
China Foods, Ltd. | 16,000 | 5,810 | |||
China Fortune Land Development Co., Ltd. Class A | 35,620 | 28,889 | |||
China Galaxy Securities Co., Ltd. Class A | 162,000 | 270,299 | |||
China Galaxy Securities Co., Ltd. Class H | 2,763,400 | 1,647,539 | |||
China Gas Holdings, Ltd. | 2,137,600 | 6,523,577 | |||
China Great Wall Securities Co., Ltd. Class A | 126,200 | 217,403 | |||
China Greatwall Technology Group Co., Ltd. Class A | 166,500 | 376,251 | |||
China Hanking Holdings, Ltd. | 1,162,000 | 197,511 | |||
China Harmony Auto Holding, Ltd. | 7,000 | 3,074 | |||
China High Speed Railway Technology Co., Ltd. Class A (b) | 722,900 | 248,394 | |||
China Hongqiao Group, Ltd. | 435,500 | 589,950 | |||
China Huarong Energy Co., Ltd. (b) | 100,000 | 1,365 | |||
China Index Holdings, Ltd. ADR (b) | 34,968 | 70,286 | |||
China International Capital Corp., Ltd. Class H (d) | 561,200 | 1,510,341 | |||
China International Marine Containers Group Co., Ltd. Class H | 134,540 | 297,290 | |||
China Jinmao Holdings Group, Ltd. | 880,000 | 294,623 | |||
China Kings Resources Group Co., Ltd. Class A | 9,620 | 28,871 | |||
China Lesso Group Holdings, Ltd. | 1,301,000 | 3,209,843 | |||
China Life Insurance Co., Ltd. Class H | 6,813,260 | 13,510,975 | |||
China Literature, Ltd. (b) (c) (d) | 167,600 | 1,863,577 | |||
China Longyuan Power Group Corp., Ltd. Class H | 2,690,000 | 4,634,676 |
Security Description | Shares | Value | |||
China Machinery Engineering Corp. Class H | 14,000 | $6,490 | |||
China Medical System Holdings, Ltd. | 1,387,000 | 3,652,421 | |||
China Meidong Auto Holdings, Ltd. | 152,000 | 828,911 | |||
China Mengniu Dairy Co., Ltd. | 2,596,345 | 15,696,723 | |||
China Merchants Bank Co., Ltd. Class A | 899,462 | 7,544,185 | |||
China Merchants Bank Co., Ltd. Class H | 3,442,181 | 29,365,039 | |||
China Merchants China Direct Investments, Ltd. | 4,000 | 5,140 | |||
China Merchants Port Holdings Co., Ltd. | 2,762,090 | 4,033,313 | |||
China Merchants Securities Co., Ltd. Class A | 385,741 | 1,135,577 | |||
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A | 163,457 | 277,031 | |||
China Minsheng Banking Corp., Ltd. Class H (c) | 7,411,379 | 3,550,201 | |||
China Modern Dairy Holdings, Ltd. (c) | 93,000 | 20,598 | |||
China Molybdenum Co., Ltd. Class A (b) | 1,543,700 | 1,232,886 | |||
China Molybdenum Co., Ltd. Class H | 1,092,000 | 648,238 | |||
China National Accord Medicines Corp., Ltd. Class B | 266,195 | 771,247 | |||
China National Building Material Co., Ltd. Class H | 2,947,400 | 3,461,345 | |||
China National Medicines Corp., Ltd. Class A | 152,795 | 781,848 | |||
China National Software & Service Co., Ltd. Class A | 30,200 | 266,108 | |||
China NT Pharma Group Co., Ltd. (b) | 1,681,662 | 25,336 | |||
China Ocean Industry Group, Ltd. (b) | 57,625 | 928 | |||
China Oil & Gas Group, Ltd. (b) | 132,000 | 7,139 | |||
China Oilfield Services, Ltd. Class H | 2,158,422 | 1,934,446 | |||
China Online Education Group ADR (b) (c) | 1,275 | 9,983 | |||
China Overseas Grand Oceans Group, Ltd. | 109,500 | 63,733 | |||
China Overseas Land & Investment, Ltd. | 4,170,804 | 9,473,912 |
See accompanying notes to schedule of investments.
66
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Overseas Property Holdings, Ltd. | 62,066 | $66,335 | |||
China Pacific Insurance Group Co., Ltd. Class A | 253,838 | 1,138,192 | |||
China Pacific Insurance Group Co., Ltd. Class H | 2,473,600 | 7,787,882 | |||
China Petroleum & Chemical Corp. Class H | 23,100,338 | 11,690,199 | |||
China Power International Development, Ltd. | 6,904,000 | 1,511,335 | |||
China Railway Group, Ltd. Class H | 5,534,487 | 2,886,313 | |||
China Rare Earth Holdings, Ltd. (b) | 2,013,200 | 222,944 | |||
China Resources Beer Holdings Co., Ltd. | 906,930 | 8,145,711 | |||
China Resources Cement Holdings, Ltd. | 738,000 | 701,332 | |||
China Resources Gas Group, Ltd. | 434,000 | 2,604,274 | |||
China Resources Land, Ltd. | 2,786,222 | 11,283,592 | |||
China Resources Mixc Lifestyle Services, Ltd. (d) | 134,000 | 917,105 | |||
China Resources Power Holdings Co., Ltd. | 2,766,432 | 3,776,042 | |||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A | 24,600 | 101,852 | |||
China Sanjiang Fine Chemicals Co., Ltd. | 73,000 | 29,610 | |||
China Science Publishing & Media, Ltd. Class A | 127,700 | 176,108 | |||
China Shenhua Energy Co., Ltd. Class H | 3,794,124 | 7,435,962 | |||
China Shipbuilding Industry Co., Ltd. Class A (b) | 1,076,900 | 686,725 | |||
China Singyes Solar Technologies Holdings, Ltd. | 9,600 | 1,681 | |||
China South City Holdings, Ltd. | 2,572,000 | 281,515 | |||
China Southern Airlines Co., Ltd. Class H (b) (c) | 2,604,000 | 1,616,215 | |||
China State Construction Engineering Corp., Ltd. Class A | 1,165,800 | 839,049 | |||
China Taiping Insurance Holdings Co., Ltd. | 1,103,835 | 1,836,444 | |||
China Tianying, Inc. Class A (b) | 557,700 | 393,619 |
Security Description | Shares | Value | |||
China Tourism Group Duty Free Corp., Ltd. Class A | 134,900 | $6,265,970 | |||
China Tower Corp., Ltd. Class H (d) | 27,888,000 | 3,842,485 | |||
China TransInfo Technology Co., Ltd. Class A | 290,300 | 750,367 | |||
China Travel International Investment Hong Kong, Ltd. (b) | 8,138,000 | 1,351,819 | |||
China Vanke Co., Ltd. Class A | 439,200 | 1,618,572 | |||
China Vanke Co., Ltd. Class H | 1,097,000 | 3,432,606 | |||
China World Trade Center Co., Ltd. Class A | 107,000 | 297,441 | |||
China Yangtze Power Co., Ltd. Class A | 1,253,800 | 4,005,422 | |||
China Yongda Automobiles Services Holdings, Ltd. | 827,500 | 1,481,132 | |||
China Yuhua Education Corp., Ltd. (d) | 24,000 | 21,726 | |||
China ZhengTong Auto Services Holdings, Ltd. (b) (c) | 38,000 | 3,915 | |||
China Zhenhua Group Science & Technology Co., Ltd. Class A | 240,300 | 2,271,392 | |||
ChinaCache International Holdings, Ltd. ADR (b) (c) | 18,355 | 769 | |||
Chinasoft International, Ltd. | 704,000 | 1,283,651 | |||
Chinese Universe Publishing & Media Group Co., Ltd. Class A | 191,800 | 292,709 | |||
Chlitina Holding, Ltd. | 2,000 | 14,787 | |||
Chongqing Brewery Co., Ltd. Class A (b) | 27,511 | 842,893 | |||
Chongqing Changan Automobile Co., Ltd. Class A | 10,100 | 41,083 | |||
Chongqing Changan Automobile Co., Ltd. Class B | 1,093,500 | 1,122,246 | |||
Chongqing Department Store Co., Ltd. Class A | 24,800 | 105,367 | |||
Chongqing Fuling Electric Power Industrial Co., Ltd. Class A | 7,252 | 16,130 | |||
Chongqing Gas Group Corp., Ltd. Class A | 151,700 | 191,831 | |||
Chongqing Machinery & Electric Co., Ltd. Class H | 138,000 | 9,240 |
See accompanying notes to schedule of investments.
67
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Chongqing Zhifei Biological Products Co., Ltd. Class A | 110,700 | $3,199,426 | |||
Chow Tai Seng Jewellery Co., Ltd. Class A | 177,243 | 542,358 | |||
CIFI Holdings Group Co., Ltd. | 1,758,447 | 1,372,186 | |||
CIMC Enric Holdings, Ltd. | 10,000 | 10,405 | |||
Citic Pacific Special Steel Group Co., Ltd. Class A | 46,950 | 151,441 | |||
CITIC Resources Holdings, Ltd. (b) | 2,066,000 | 103,754 | |||
CITIC Securities Co., Ltd. Class A | 532,200 | 2,054,384 | |||
CITIC Securities Co., Ltd. Class H (b) | 1,412,500 | 3,543,141 | |||
CITIC Telecom International Holdings, Ltd. | 1,375,000 | 455,037 | |||
CITIC, Ltd. | 3,788,961 | 4,083,726 | |||
Cloopen Group Holding, Ltd. ADR (b) | 35,000 | 296,800 | |||
CMST Development Co., Ltd. Class A (b) | 255,300 | 210,615 | |||
CNHTC Jinan Truck Co., Ltd. Class A | 122,500 | 513,067 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class A | 975,200 | 1,954,672 | |||
COFCO Biotechnology Co., Ltd. Class L | 153,200 | 213,646 | |||
Cogobuy Group (b) (d) | 64,000 | 23,158 | |||
Colour Life Services Group Co., Ltd. (c) | 69,000 | 27,099 | |||
Comtec Solar Systems Group, Ltd. (b) | 211,500 | 14,434 | |||
Contemporary Amperex Technology Co., Ltd. Class A | 135,093 | 11,182,389 | |||
CooTek Cayman, Inc. ADR (b) | 176,800 | 295,256 | |||
COSCO SHIPPING Development Co., Ltd. Class H | 8,279,117 | 1,769,714 | |||
COSCO SHIPPING Energy Transportation Co., Ltd. Class H (c) | 2,338,000 | 1,089,843 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (c) | 3,545,425 | 8,929,932 | |||
COSCO SHIPPING Ports, Ltd. | 3,006,050 | 2,345,740 | |||
Cosmo Lady China Holdings Co., Ltd. (b) (c) (d) | 71,000 | 10,880 | |||
Country Garden Holdings Co., Ltd. | 5,817,514 | 6,517,300 |
Security Description | Shares | Value | |||
Country Garden Services Holdings Co., Ltd. | 985,000 | $10,641,655 | |||
CQ Pharmaceutical Holding Co., Ltd. Class A | 572,500 | 445,711 | |||
Crazy Sports Group, Ltd. (b) (c) | 2,412,200 | 229,856 | |||
CSC Financial Co., Ltd. Class A | 159,200 | 774,458 | |||
CSG Holding Co., Ltd. Class B | 719,345 | 333,465 | |||
CSPC Pharmaceutical Group, Ltd. | 5,828,960 | 8,436,618 | |||
CSSC Offshore & Marine Engineering Group Co., Ltd. Class A (b) | 131,500 | 423,350 | |||
CSSC Science & Technology Co., Ltd. Class A | 151,300 | 269,307 | |||
CStone Pharmaceuticals (b) (d) | 64,500 | 142,026 | |||
CTS International Logistics Corp., Ltd. Class A | 314,290 | 685,412 | |||
D&O Home Collection Co., Ltd. Class A | 106,000 | 255,613 | |||
Daan Gene Co., Ltd. Class A | 305,619 | 1,004,720 | |||
Dada Nexus, Ltd. ADR (b) | 1,509 | 43,776 | |||
Dalian Huarui Heavy Industry Group Co., Ltd. Class A | 393,000 | 223,238 | |||
Daqo New Energy Corp. ADR (b) | 44,571 | 2,898,006 | |||
DaShenLin Pharmaceutical Group Co., Ltd. Class A | 36,714 | 290,434 | |||
Datang International Power Generation Co., Ltd. Class H (c) | 8,284,000 | 1,386,738 | |||
Dazhong Transportation Group Co., Ltd. Class B | 1,491,250 | 423,515 | |||
Deppon Logistics Co., Ltd. Class A | 122,400 | 208,204 | |||
DHC Software Co., Ltd. Class A | 153,400 | 188,282 | |||
Digital China Group Co., Ltd. Class A | 166,900 | 564,440 | |||
Digital China Information Service Co., Ltd. Class A | 127,000 | 284,435 | |||
Do-Fluoride New Materials Co., Ltd. Class A (b) | 117,300 | 645,247 | |||
Dongfang Electric Corp., Ltd. Class A | 131,700 | 223,616 |
See accompanying notes to schedule of investments.
68
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Dongfang Electric Corp., Ltd. Class H (c) | 234,000 | $187,421 | |||
Dongfeng Motor Group Co., Ltd. Class H | 2,694,657 | 2,421,976 | |||
Dongjiang Environmental Co., Ltd. Class A | 295,800 | 342,918 | |||
Dongyue Group, Ltd. | 44,000 | 36,828 | |||
Double Medical Technology, Inc. Class A | 110,000 | 1,240,998 | |||
DouYu International Holdings, Ltd. ADR (b) | 61,077 | 417,767 | |||
East Money Information Co., Ltd. Class A | 370,704 | 1,881,391 | |||
Eastern Communications Co., Ltd. Class B | 374,700 | 178,357 | |||
Easysight Supply Chain Management Co., Ltd. Class A (b) | 150,900 | 138,501 | |||
Ebang International Holdings, Inc. Class A (b) | 85,800 | 264,264 | |||
E-Commodities Holdings, Ltd. (b) | 6,250 | 310 | |||
Eoptolink Technology, Inc., Ltd. Class A | 32,513 | 157,260 | |||
ESR Cayman, Ltd. (b) (d) | 494,200 | 1,667,305 | |||
Essex Bio-technology, Ltd. | 1,298,000 | 1,268,608 | |||
Eve Energy Co., Ltd. Class A | 113,499 | 1,825,758 | |||
Ever Sunshine Lifestyle Services Group, Ltd. | 192,000 | 476,672 | |||
Everbright Securities Co., Ltd. Class A | 126,800 | 351,107 | |||
Everest Medicines, Ltd. (b) (d) | 63,500 | 631,660 | |||
Evergrande Property Services Group, Ltd. (b) (c) (d) | 280,500 | 352,167 | |||
Fang Holdings, Ltd. ADR (b) (c) | 3,341 | 39,591 | |||
Fanhua, Inc. ADR (c) | 39,630 | 598,413 | |||
Fantasia Holdings Group Co., Ltd. (c) | 1,920,000 | 217,568 | |||
Far East Horizon, Ltd. (c) | 2,682,000 | 2,804,309 | |||
FAW Jiefang Group Co., Ltd. (b) | 253,900 | 425,207 | |||
Fiberhome Telecommunication Technologies Co., Ltd. Class A | 30,400 | 87,659 | |||
Fibocom Wireless, Inc. Class A | 21,760 | 157,285 | |||
FinVolution Group ADR | 11,624 | 110,660 | |||
First Capital Securities Co., Ltd. Class A | 244,300 | 269,980 |
Security Description | Shares | Value | |||
First Tractor Co., Ltd. Class A (b) | 147,500 | $376,692 | |||
Flat Glass Group Co., Ltd. Class A | 167,800 | 1,026,666 | |||
Flat Glass Group Co., Ltd. Class H (c) | 20,000 | 82,412 | |||
Focus Media Information Technology Co., Ltd. Class A | 337,500 | 491,557 | |||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 196,560 | 3,923,077 | |||
Founder Securities Co., Ltd. Class A (b) | 288,000 | 417,233 | |||
Foxconn Industrial Internet Co., Ltd. Class A | 118,500 | 227,615 | |||
Fufeng Group, Ltd. | 71,000 | 22,765 | |||
Fujian Aonong Biological Technology Group, Inc., Ltd. Class A | 143,690 | 229,073 | |||
Fujian Boss Software Development Co., Ltd. Class A | 28,140 | 77,309 | |||
Fujian Green Pine Co., Ltd. Class A | 46,600 | 152,187 | |||
Fujian Longking Co., Ltd. Class A | 128,100 | 168,927 | |||
Fujian Star-net Communication Co., Ltd. Class A | 159,300 | 526,410 | |||
Fujian Sunner Development Co., Ltd. Class A | 117,100 | 432,814 | |||
Fuyao Glass Industry Group Co., Ltd. Class A | 285,217 | 2,465,522 | |||
Fuyao Glass Industry Group Co., Ltd. Class H (d) | 172,000 | 1,211,509 | |||
Ganfeng Lithium Co., Ltd. Class A | 104,800 | 1,964,174 | |||
Ganfeng Lithium Co., Ltd. Class H (d) | 7,400 | 110,535 | |||
Gaotu Techedu, Inc. ADR (b) (c) | 76,850 | 1,135,074 | |||
G-bits Network Technology Xiamen Co., Ltd. Class A | 14,600 | 1,197,675 | |||
GCI Science & Technology Co., Ltd. Class A | 284,581 | 587,587 | |||
GCL System Integration Technology Co., Ltd. Class A (b) | 245,700 | 132,341 | |||
GCL-Poly Energy Holdings, Ltd. (b) | 8,528,000 | 1,364,480 | |||
GDS Holdings, Ltd. ADR (b) | 76,595 | 6,011,942 |
See accompanying notes to schedule of investments.
69
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Geely Automobile Holdings, Ltd. | 3,956,000 | $12,455,069 | |||
Gemdale Corp. Class A | 125,600 | 199,067 | |||
Genertec Universal Medical Group Co., Ltd. (d) | 691,100 | 675,451 | |||
Genetron Holdings, Ltd. ADR (b) | 16,100 | 324,254 | |||
Genimous Technology Co., Ltd. Class A | 459,400 | 431,609 | |||
Genscript Biotech Corp. (b) | 604,000 | 2,636,621 | |||
Getein Biotech, Inc. Class A | 195,042 | 678,633 | |||
GF Securities Co., Ltd. Class H | 1,654,200 | 2,142,876 | |||
Giant Network Group Co., Ltd. Class A | 273,100 | 562,191 | |||
Gigadevice Semiconductor Beijing, Inc. Class A | 36,960 | 1,074,903 | |||
Global Bio-Chem Technology Group Co., Ltd. (b) | 1,096,000 | 30,908 | |||
Global Top E-Commerce Co., Ltd. Class A (b) | 3,900 | 1,376 | |||
GoerTek, Inc. Class A | 270,100 | 1,786,773 | |||
Goke Microelectronics Co., Ltd. Class A | 19,100 | 335,625 | |||
GoldenHome Living Co., Ltd. Class A | 45,080 | 332,753 | |||
Goldpac Group, Ltd. | 64,000 | 14,587 | |||
GOME Retail Holdings, Ltd. (b) (c) | 10,974,000 | 1,413,110 | |||
Goodbaby International Holdings, Ltd. (b) | 67,000 | 15,443 | |||
Grand Baoxin Auto Group, Ltd. (b) | 3,158 | 529 | |||
Grandjoy Holdings Group Co., Ltd. Class A | 169,100 | 94,223 | |||
Great Wall Motor Co., Ltd. Class H | 2,957,750 | 9,559,742 | |||
Greattown Holdings, Ltd. Class A | 265,800 | 155,098 | |||
Greatview Aseptic Packaging Co., Ltd. | 10,000 | 4,507 | |||
Gree Real Estate Co., Ltd. Class A (b) | 280,600 | 320,085 | |||
Greentown China Holdings, Ltd. (c) | 684,500 | 1,054,182 | |||
Greentown Service Group Co., Ltd. | 484,000 | 751,629 | |||
Grinm Advanced Materials Co., Ltd. Class A | 125,800 | 278,437 | |||
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A (b) | 91,200 | 154,568 |
Security Description | Shares | Value | |||
Guangdong Electric Power Development Co., Ltd. Class B | 2,069,240 | $631,495 | |||
Guangdong Golden Dragon Development, Inc. Class A (b) | 142,500 | 379,362 | |||
Guangdong Haid Group Co., Ltd. Class A | 113,200 | 1,429,707 | |||
Guangdong Hongda Blasting Co., Ltd. Class A | 115,300 | 495,582 | |||
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (b) | 574,400 | 521,871 | |||
Guangdong Investment, Ltd. | 3,416,229 | 4,909,329 | |||
Guangdong Kinlong Hardware Products Co., Ltd. Class A | 13,100 | 393,455 | |||
Guangdong Provincial Expressway Development Co., Ltd. Class B | 260,800 | 182,355 | |||
Guangdong Topstar Technology Co., Ltd. Class A | 18,000 | 96,953 | |||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A | 237,500 | 964,947 | |||
Guangdong Zhongsheng Pharmaceutical Co., Ltd. Class A | 131,700 | 175,509 | |||
Guangshen Railway Co., Ltd. Class H (b) | 5,522,000 | 1,073,703 | |||
Guangxi Guiguan Electric Power Co., Ltd. Class A | 264,900 | 254,615 | |||
Guangxi Liuzhou Pharmaceutical Co., Ltd. Class A | 248,040 | 757,843 | |||
Guangzhou Automobile Group Co., Ltd. Class H | 3,160,090 | 2,836,242 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A | 136,600 | 715,681 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H | 6,000 | 18,968 | |||
Guangzhou Haige Communications Group, Inc. Co. Class A | 296,900 | 434,722 |
See accompanying notes to schedule of investments.
70
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | 15,400 | $380,826 | |||
Guangzhou R&F Properties Co., Ltd. Class H | 1,033,082 | 1,178,635 | |||
Guangzhou Restaurant Group Co., Ltd. Class A | 183,960 | 732,326 | |||
Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A | 4,400 | 84,645 | |||
Guangzhou Tinci Materials Technology Co., Ltd. Class A | 161,460 | 2,663,490 | |||
Guangzhou Wondfo Biotech Co., Ltd. Class A | 11,440 | 114,544 | |||
Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Class A | 300,500 | 588,828 | |||
Guangzhou Zhujiang Brewery Co., Ltd. Class A | 269,800 | 456,846 | |||
Guizhou Xinbang Pharmaceutical Co., Ltd. Class A (b) | 276,700 | 448,829 | |||
Guocheng Mining Co., Ltd. Class A | 136,300 | 184,171 | |||
Guodian Technology & Environment Group Corp., Ltd. Class H (b) | 73,000 | 3,431 | |||
Guomai Technologies, Inc. Class A | 268,300 | 260,375 | |||
Guosen Securities Co., Ltd. Class A | 424,300 | 705,979 | |||
Guosheng Financial Holding, Inc. Class A (b) | 141,400 | 249,278 | |||
Guotai Junan Securities Co., Ltd. Class A | 297,200 | 788,442 | |||
Guoxuan High-Tech Co., Ltd. Class A (b) | 39,744 | 267,960 | |||
Guoyuan Securities Co., Ltd. Class A | 171,910 | 212,065 | |||
Haichang Ocean Park Holdings, Ltd. (b) (d) | 1,044,000 | 72,595 | |||
Haidilao International Holding, Ltd. (c) (d) | 486,000 | 2,559,591 | |||
Haier Smart Home Co., Ltd. Class A | 160,600 | 644,055 | |||
Haier Smart Home Co., Ltd. Class H (b) | 1,079,400 | 3,766,715 | |||
Hailir Pesticides & Chemicals Group Co., Ltd. Class A | 67,424 | 187,740 |
Security Description | Shares | Value | |||
Hainan Meilan International Airport Co., Ltd. Class H (b) | 65,000 | $271,606 | |||
Haisco Pharmaceutical Group Co., Ltd. Class A | 143,900 | 479,307 | |||
Haitian International Holdings, Ltd. | 189,000 | 633,987 | |||
Haitong Securities Co., Ltd. Class A | 272,100 | 484,325 | |||
Haitong Securities Co., Ltd. Class H | 2,730,400 | 2,390,816 | |||
Hang Zhou Great Star Industrial Co., Ltd. Class A (b) | 300,000 | 1,582,454 | |||
Hangjin Technology Co., Ltd. Class A | 134,100 | 601,710 | |||
Hangzhou Chang Chuan Technology Co., Ltd. Class A (b) | 58,700 | 619,721 | |||
Hangzhou Dptech Technologies Co., Ltd. Class A | 17,900 | 107,026 | |||
Hangzhou First Applied Material Co., Ltd. Class A | 158,352 | 2,576,680 | |||
Hangzhou Robam Appliances Co., Ltd. Class A | 34,200 | 246,144 | |||
Hangzhou Silan Microelectronics Co., Ltd. Class A | 107,700 | 939,334 | |||
Hangzhou Steam Turbine Co., Ltd. Class B | 698,320 | 1,117,729 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class A | 92,122 | 2,756,167 | |||
Hansoh Pharmaceutical Group Co., Ltd. (d) | 490,000 | 2,145,290 | |||
Harbin Boshi Automation Co., Ltd. Class A | 575,420 | 1,133,767 | |||
Harbin Electric Co., Ltd. Class H | 2,654,000 | 721,098 | |||
Harbin Gloria Pharmaceuticals Co., Ltd. Class A (b) | 380,500 | 152,533 | |||
Health & Happiness H&H International Holdings, Ltd. | 5,000 | 20,957 | |||
Hebei Construction Group Corp., Ltd. Class H | 78,500 | 24,260 | |||
Hefei Meiya Optoelectronic Technology, Inc. Class A | 123,600 | 1,066,723 | |||
Henan Lingrui Pharmaceutical Co. Class A | 297,900 | 484,139 |
See accompanying notes to schedule of investments.
71
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 104,840 | $516,018 | |||
Hengan International Group Co., Ltd. | 692,000 | 4,633,620 | |||
Hengli Petrochemical Co., Ltd. Class A | 370,300 | 1,503,931 | |||
Hisense Home Appliances Group Co., Ltd. Class A | 389,500 | 866,312 | |||
Hithink RoyalFlush Information Network Co., Ltd. Class A | 6,200 | 108,227 | |||
Holitech Technology Co., Ltd. Class A | 250,900 | 138,637 | |||
Hongda Xingye Co., Ltd. Class A | 378,100 | 229,990 | |||
Hongfa Technology Co., Ltd. Class A | 29,900 | 290,168 | |||
Honghua Group, Ltd. (b) | 14,000 | 496 | |||
Honworld Group, Ltd. (d) | 35,000 | 13,836 | |||
Hope Education Group Co., Ltd. (c) (d) | 180,000 | 43,344 | |||
Hopson Development Holdings, Ltd. (c) | 174,000 | 797,646 | |||
Hua Hong Semiconductor, Ltd. (b) (c) (d) | 181,000 | 999,878 | |||
Huaan Securities Co., Ltd. Class A | 537,030 | 462,982 | |||
Huadian Power International Corp., Ltd. Class H | 2,893,308 | 942,597 | |||
Huadong Medicine Co., Ltd. Class A | 34,200 | 243,550 | |||
Huafon Chemical Co., Ltd. Class A | 1,110,800 | 2,441,375 | |||
Huafu Fashion Co., Ltd. Class A (b) | 142,600 | 106,605 | |||
Huagong Tech Co., Ltd. Class A | 102,700 | 373,868 | |||
Hualan Biological Engineering, Inc. Class A | 225,027 | 1,277,539 | |||
Huaneng Lancang River Hydropower, Inc. Class A | 25,900 | 23,211 | |||
Huaneng Power International, Inc. Class H | 5,522,000 | 2,161,628 | |||
Huangshan Tourism Development Co., Ltd. Class B | 965,082 | 714,161 | |||
Huatai Securities Co., Ltd. Class A | 417,500 | 1,020,996 | |||
Huatai Securities Co., Ltd. Class H (d) | 812,200 | 1,192,282 |
Security Description | Shares | Value | |||
Huaxi Securities Co., Ltd. Class A | 298,600 | $445,068 | |||
Huaxin Cement Co., Ltd. Class B | 383,300 | 716,771 | |||
Huayu Automotive Systems Co., Ltd. Class A | 131,061 | 532,898 | |||
Huazhu Group, Ltd. ADR (b) (c) | 99,862 | 5,273,712 | |||
Hubei Biocause Pharmaceutical Co., Ltd. Class A | 424,800 | 238,014 | |||
Hubei Kaile Science & Technology Co., Ltd. Class A (b) | 166,300 | 228,568 | |||
Huizhou Desay Sv Automotive Co., Ltd. Class A | 123,900 | 2,111,009 | |||
Humanwell Healthcare Group Co., Ltd. Class A | 33,900 | 148,332 | |||
Hunan Dakang International Food & Agriculture Co., Ltd. Class A (b) | 736,300 | 255,278 | |||
Hunan Gold Corp., Ltd. Class A (b) | 131,800 | 158,098 | |||
Hunan New Wellful Co., Ltd. Class A | 265,300 | 275,120 | |||
Hundsun Technologies, Inc. Class A | 141,110 | 2,036,653 | |||
HUYA, Inc. ADR (b) (c) | 23,154 | 408,668 | |||
Hygeia Healthcare Holdings Co., Ltd. (d) | 43,600 | 572,661 | |||
Hytera Communications Corp., Ltd. Class A | 438,400 | 341,988 | |||
HyUnion Holding Co., Ltd. Class A (b) | 115,000 | 97,185 | |||
iClick Interactive Asia Group, Ltd. ADR (b) (c) | 24,106 | 266,130 | |||
Iflytek Co., Ltd. Class A | 162,500 | 1,699,738 | |||
I-Mab ADR (b) (c) | 3,307 | 277,623 | |||
Industrial & Commercial Bank of China, Ltd. Class A | 1,984,905 | 1,588,330 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 60,803,492 | 35,702,972 | |||
Industrial Bank Co., Ltd. Class A | 848,600 | 2,699,139 | |||
Industrial Securities Co., Ltd. Class A | 428,300 | 640,377 | |||
INESA Intelligent Tech, Inc. Class B | 2,668,400 | 1,203,448 | |||
Ingenic Semiconductor Co., Ltd. Class A | 30,300 | 473,293 |
See accompanying notes to schedule of investments.
72
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A | 467,400 | $368,228 | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd. Class A | 933,800 | 336,760 | |||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 177,900 | 1,014,117 | |||
Inner Mongolia Yitai Coal Co., Ltd. Class B | 543,936 | 362,805 | |||
InnoCare Pharma, Ltd. (b) (d) | 139,000 | 511,013 | |||
Innovent Biologics, Inc. (b) (d) | 574,000 | 6,692,854 | |||
Inspur Electronic Information Industry Co., Ltd. Class A | 32,816 | 142,878 | |||
Intco Medical Technology Co., Ltd. Class A | 31,500 | 608,465 | |||
iQIYI, Inc. ADR (b) (c) | 195,268 | 3,042,275 | |||
IReader Technology Co., Ltd. Class A | 110,200 | 486,112 | |||
JA Solar Technology Co., Ltd. Class A (b) | 81,400 | 617,349 | |||
Jafron Biomedical Co., Ltd. Class A | 15,420 | 206,114 | |||
Jason Furniture Hangzhou Co., Ltd. Class A | 123,000 | 1,471,237 | |||
JC Finance & Tax Interconnect Holdings, Ltd. Class A (b) | 127,800 | 191,477 | |||
JD Health International, Inc. (b) (c) (d) | 227,900 | 3,266,258 | |||
JD.com, Inc. ADR (b) | 677,223 | 54,049,168 | |||
Jiajiayue Group Co., Ltd. Class A | 154,400 | 415,104 | |||
Jiangling Motors Corp., Ltd. Class A | 109,100 | 395,647 | |||
Jiangnan Group, Ltd. (b) | 201,000 | 10,094 | |||
Jiangsu Akcome Science & Technology Co., Ltd. Class A (b) | 368,300 | 135,672 | |||
Jiangsu Changshu Rural Commercial Bank Co., Ltd. Class A | 154,000 | 147,782 | |||
Jiangsu Eastern Shenghong Co., Ltd. Class A | 421,000 | 1,361,880 | |||
Jiangsu Expressway Co., Ltd. Class H | 2,894,000 | 3,275,657 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A | 111,351 | 1,480,808 | |||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 367,516 | 3,866,374 |
Security Description | Shares | Value | |||
Jiangsu Huaxicun Co., Ltd. Class A | 258,300 | $279,855 | |||
Jiangsu Jiejie Microelectronics Co., Ltd. Class A | 126,750 | 742,155 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class A | 33,100 | 277,471 | |||
Jiangsu Shagang Co., Ltd. Class A | 111,800 | 188,789 | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 82,565 | 2,647,866 | |||
Jiangsu Yangnong Chemical Co., Ltd. Class A | 14,500 | 250,844 | |||
Jiangsu Yoke Technology Co., Ltd. Class A | 127,200 | 1,594,713 | |||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | 193,578 | 1,142,439 | |||
Jiangsu Zhongnan Construction Group Co., Ltd. Class A | 153,600 | 140,742 | |||
Jiangxi Copper Co., Ltd. Class H (c) | 1,382,000 | 2,829,542 | |||
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. Class A | 122,900 | 529,770 | |||
Jiangxi Zhengbang Technology Co., Ltd. Class A | 257,800 | 476,827 | |||
Jiayou International Logistics Co., Ltd. Class A | 501,148 | 1,251,154 | |||
Jinke Properties Group Co., Ltd. Class A | 697,630 | 625,193 | |||
JinkoSolar Holding Co., Ltd. ADR (b) (c) | 16,804 | 941,360 | |||
Jinxin Fertility Group, Ltd. (d) | 288,000 | 726,875 | |||
JiuGui Liquor Co., Ltd. Class A | 22,500 | 890,131 | |||
Jiumaojiu International Holdings, Ltd. (d) | 134,000 | 547,847 | |||
Joinn Laboratories China Co., Ltd. Class A | 48,800 | 1,387,898 | |||
Jointown Pharmaceutical Group Co., Ltd. Class A | 285,400 | 678,951 | |||
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. Class A | 4,300 | 27,966 | |||
Joy City Property, Ltd. | 2,634,000 | 154,326 | |||
Joyoung Co., Ltd. Class A | 250,656 | 1,260,486 | |||
JOYY, Inc. ADR | 28,897 | 1,906,335 |
See accompanying notes to schedule of investments.
73
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ju Teng International Holdings, Ltd. | 134,500 | $28,231 | |||
Juewei Food Co., Ltd. Class A | 19,000 | 247,879 | |||
Kama Co., Ltd. Class B (b) | 1,025,600 | 337,422 | |||
Kandi Technologies Group, Inc. (b) (c) | 7,309 | 43,708 | |||
Kangji Medical Holdings, Ltd. (c) | 14,500 | 24,124 | |||
KE Holdings, Inc. ADR (b) | 114,266 | 5,448,203 | |||
Keboda Technology Co., Ltd. Class A | 10,600 | 123,869 | |||
Keshun Waterproof Technologies Co., Ltd. Class A (b) | 38,200 | 185,890 | |||
Kingboard Holdings, Ltd. | 1,219,840 | 6,770,039 | |||
KingClean Electric Co., Ltd. Class A | 32,600 | 313,999 | |||
Kingdee International Software Group Co., Ltd. (b) | 1,720,700 | 5,838,439 | |||
Kingfa Sci & Tech Co., Ltd. Class A | 54,300 | 175,317 | |||
Kingsoft Cloud Holdings, Ltd. ADR (b) (c) | 6,141 | 208,364 | |||
Kingsoft Corp., Ltd. (c) | 548,000 | 3,284,817 | |||
Kintor Pharmaceutical, Ltd. (b) (d) | 108,000 | 876,144 | |||
Konfoong Materials International Co., Ltd. Class A | 20,700 | 159,779 | |||
Konka Group Co., Ltd. Class B | 3,786,523 | 1,155,580 | |||
Koolearn Technology Holding, Ltd. (b) (c) (d) | 116,000 | 145,339 | |||
KPC Pharmaceuticals, Inc. Class A | 134,300 | 201,631 | |||
Kuaishou Technology (b) (c) (d) | 575,400 | 14,433,439 | |||
Kuang-Chi Technologies Co., Ltd. Class A (b) | 178,290 | 574,261 | |||
Kunlun Energy Co., Ltd. | 5,188,325 | 4,783,560 | |||
Kunming Yunnei Power Co., Ltd. Class A | 160,800 | 97,562 | |||
Kweichow Moutai Co., Ltd. Class A | 81,800 | 26,039,617 | |||
KWG Group Holdings, Ltd. | 1,391,668 | 1,863,717 | |||
KWG Living Group Holdings, Ltd. | 592,333 | 759,690 | |||
Lao Feng Xiang Co., Ltd. Class A | 27,600 | 226,282 | |||
Lao Feng Xiang Co., Ltd. Class B | 7,130 | 23,579 | |||
Laobaixing Pharmacy Chain JSC Class A | 26,600 | 216,889 |
Security Description | Shares | Value | |||
Lee & Man Paper Manufacturing, Ltd. | 76,000 | $57,838 | |||
Lenovo Group, Ltd. | 6,623,220 | 7,616,083 | |||
Lens Technology Co., Ltd. Class A | 250,865 | 1,141,946 | |||
Leo Group Co., Ltd. Class A | 1,435,000 | 519,730 | |||
LexinFintech Holdings, Ltd. ADR (b) (c) | 52,644 | 644,889 | |||
Li Auto, Inc. ADR (b) (c) | 105,099 | 3,672,159 | |||
Li Ning Co., Ltd. | 1,870,151 | 22,829,480 | |||
Lianhua Supermarket Holdings Co., Ltd. Class H (b) | 13,000 | 1,657 | |||
Liaoning Wellhope Agri-Tech JSC, Ltd. Class A | 228,400 | 368,361 | |||
Lifetech Scientific Corp. (b) | 2,602,000 | 1,725,542 | |||
Lingyi iTech Guangdong Co. Class A | 531,700 | 756,297 | |||
Link Motion, Inc. ADR (b) (e) | 16,509 | — | |||
Livzon Pharmaceutical Group, Inc. Class H | 221,727 | 1,092,097 | |||
Lomon Billions Group Co., Ltd. Class A | 142,200 | 761,088 | |||
Longfor Group Holdings, Ltd. (d) | 999,500 | 5,598,647 | |||
LONGi Green Energy Technology Co., Ltd. Class A | 404,460 | 5,561,532 | |||
Longshine Technology Group Co., Ltd. Class A | 39,450 | 102,703 | |||
Lu Thai Textile Co., Ltd. Class B | 140,700 | 65,768 | |||
Luenmei Quantum Co., Ltd. Class A | 294,808 | 407,475 | |||
Lufax Holding, Ltd. ADR (b) | 49,345 | 557,598 | |||
Luxshare Precision Industry Co., Ltd. Class A (b) | 571,429 | 4,068,464 | |||
Luye Pharma Group, Ltd. (c) (d) | 683,500 | 449,749 | |||
Luzhou Laojiao Co., Ltd. Class A | 118,814 | 4,338,899 | |||
Maanshan Iron & Steel Co., Ltd. Class H | 1,870,000 | 811,489 | |||
Maccura Biotechnology Co., Ltd. Class A | 37,572 | 244,767 | |||
Mango Excellent Media Co., Ltd. Class A | 90,850 | 964,627 | |||
Markor International Home Furnishings Co., Ltd. Class A (b) | 554,400 | 361,256 |
See accompanying notes to schedule of investments.
74
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Maxscend Microelectronics Co., Ltd. Class A | 21,060 | $1,752,053 | |||
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A (b) | 277,560 | 391,368 | |||
Meitu, Inc. (b) (d) | 2,013,000 | 456,213 | |||
Meituan Class B (b) (d) | 2,997,800 | 123,681,905 | |||
Metallurgical Corp. of China, Ltd. Class H | 1,347,000 | 313,948 | |||
Microport Scientific Corp. (c) | 356,660 | 3,198,796 | |||
Milkyway Chemical Supply Chain Service Co., Ltd. Class A | 23,525 | 393,173 | |||
Ming Yang Smart Energy Group, Ltd. Class A | 3,700 | 9,272 | |||
Ming Yuan Cloud Group Holdings, Ltd. | 265,000 | 1,315,471 | |||
Minth Group, Ltd. | 250,000 | 1,187,893 | |||
MLS Co., Ltd. Class A | 49,748 | 103,179 | |||
MMG, Ltd. (b) | 1,120,000 | 493,236 | |||
MOBI Development Co., Ltd. (b) | 1,076,000 | 72,049 | |||
Momo, Inc. ADR | 100,889 | 1,544,611 | |||
Montnets Cloud Technology Group Co., Ltd. Class A (b) | 269,900 | 754,451 | |||
Muyuan Foods Co., Ltd. Class A | 371,084 | 3,493,245 | |||
NanJi E-Commerce Co., Ltd. Class A | 464,200 | 701,956 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A | 4,810 | 31,082 | |||
Nanjing Xinjiekou Department Store Co., Ltd. Class A | 119,800 | 186,537 | |||
NARI Technology Co., Ltd. Class A | 200,880 | 722,575 | |||
National Agricultural Holdings, Ltd. (c) (e) | 72,000 | — | |||
NAURA Technology Group Co., Ltd. Class A | 30,200 | 1,296,559 | |||
NavInfo Co., Ltd. Class A | 154,300 | 351,070 | |||
NetDragon Websoft Holdings, Ltd. | 34,500 | 91,960 | |||
NetEase, Inc. ADR | 295,236 | 34,025,949 | |||
New China Life Insurance Co., Ltd. Class H | 688,500 | 2,349,421 | |||
New Hope Liuhe Co., Ltd. Class A (b) | 381,600 | 866,461 | |||
New Oriental Education & Technology Group, Inc. ADR (b) | 1,118,316 | 9,159,008 |
Security Description | Shares | Value | |||
Newland Digital Technology Co., Ltd. Class A | 364,320 | $935,491 | |||
Ninestar Corp. Class A | 26,600 | 132,571 | |||
Ningbo Construction Co., Ltd. Class A | 386,400 | 220,087 | |||
Ningbo Jifeng Auto Parts Co., Ltd. Class A (b) | 266,000 | 338,426 | |||
Ningbo Tuopu Group Co., Ltd. Class A | 55,200 | 319,793 | |||
Ningbo Xusheng Auto Technology Co., Ltd. Class A | 27,200 | 142,002 | |||
NIO, Inc. ADR (b) | 945,254 | 50,287,513 | |||
NiSun International Enterprise Development Group Co., Ltd. (b) (c) | 1,158 | 12,391 | |||
Niu Technologies ADR (b) (c) | 2,222 | 72,548 | |||
Noah Holdings, Ltd. ADR (b) | 12,444 | 587,357 | |||
Nongfu Spring Co., Ltd. Class H (c) (d) | 920,600 | 4,617,314 | |||
Northeast Securities Co., Ltd. Class A | 140,700 | 184,018 | |||
Ocumension Therapeutics (b) (d) | 11,000 | 38,669 | |||
Offcn Education Technology Co., Ltd. Class A | 52,100 | 168,456 | |||
OFILM Group Co., Ltd. Class A | 134,200 | 184,449 | |||
OneConnect Financial Technology Co., Ltd. ADR (b) | 14,656 | 176,165 | |||
Oppein Home Group, Inc. Class A | 18,620 | 409,125 | |||
Orient Securities Co., Ltd. Class A | 280,100 | 433,101 | |||
Ourgame International Holdings, Ltd. (b) | 65,000 | 5,608 | |||
Ourpalm Co., Ltd. Class A (b) | 95,900 | 63,084 | |||
Ozner Water International Holding, Ltd. (b) (d) | 738,000 | 8,458 | |||
Pacific Online, Ltd. (c) | 159,000 | 35,420 | |||
Pacific Securities Co., Ltd. Class A (b) | 740,900 | 388,749 | |||
Parkson Retail Group, Ltd. (b) | 1,314,000 | 51,607 | |||
PCI-Suntek Technology Co., Ltd. Class A | 11,100 | 12,731 | |||
Peijia Medical, Ltd. (b) (d) | 99,000 | 460,845 | |||
People's Insurance Co. Group of China, Ltd. Class A | 51,900 | 47,636 |
See accompanying notes to schedule of investments.
75
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
People's Insurance Co. Group of China, Ltd. Class H | 5,452,000 | $1,818,304 | |||
Perfect World Co., Ltd. Class A | 276,450 | 1,023,073 | |||
PetroChina Co., Ltd. Class H | 20,386,627 | 9,923,119 | |||
Pharmaron Beijing Co., Ltd. Class A | 90,900 | 3,052,910 | |||
PICC Property & Casualty Co., Ltd. Class H | 7,444,621 | 6,518,723 | |||
Pinduoduo, Inc. ADR (b) | 258,151 | 32,790,340 | |||
Ping An Bank Co., Ltd. Class A | 724,200 | 2,535,487 | |||
Ping An Healthcare & Technology Co., Ltd. (b) (c) (d) | 405,400 | 5,048,022 | |||
Ping An Insurance Group Co. of China, Ltd. Class A | 347,230 | 3,454,645 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 4,249,420 | 41,614,040 | |||
PNC Process Systems Co., Ltd. Class A | 35,346 | 221,075 | |||
Poly Culture Group Corp., Ltd. Class H (b) | 7,200 | 4,126 | |||
Poly Developments & Holdings Group Co., Ltd. Class A | 446,100 | 831,322 | |||
Poly Property Group Co., Ltd. | 1,301,000 | 338,407 | |||
Pop Mart International Group, Ltd. (c) (d) | 111,800 | 1,108,520 | |||
Postal Savings Bank of China Co., Ltd. Class A | 111,000 | 86,246 | |||
Postal Savings Bank of China Co., Ltd. Class H (b) (d) | 4,839,000 | 3,258,880 | |||
Prosperous Future Holdings, Ltd. (b) | 415,000 | 4,382 | |||
Puxin, Ltd. ADR (b) (c) | 14,422 | 25,815 | |||
PW Medtech Group, Ltd. | 68,000 | 9,544 | |||
Qianhe Condiment & Food Co., Ltd. Class A | 191,088 | 777,561 | |||
Qingdao Gon Technology Co., Ltd. Class A | 127,000 | 498,891 | |||
Qingdao Hanhe Cable Co., Ltd. Class A | 698,700 | 387,154 | |||
Quectel Wireless Solutions Co., Ltd. Class A | 9,230 | 243,734 | |||
Qutoutiao, Inc. ADR (b) (c) | 318,598 | 592,592 | |||
Realcan Pharmaceutical Group Co., Ltd. Class A | 124,400 | 85,297 |
Security Description | Shares | Value | |||
Remegen Co., Ltd. Class H (b) (d) | 20,000 | $304,925 | |||
ReneSola, Ltd. ADR (b) | 22,321 | 203,121 | |||
Richinfo Technology Co., Ltd. Class A (b) | 28,100 | 92,379 | |||
Risen Energy Co., Ltd. Class A | 47,500 | 142,628 | |||
RLX Technology, Inc. ADR (b) (c) | 509,100 | 4,444,443 | |||
Rongan Property Co., Ltd. Class A | 510,800 | 209,511 | |||
Rongsheng Petrochemical Co., Ltd. Class A | 414,900 | 1,109,037 | |||
Sai Micro Electronics, Inc. Class A | 26,100 | 121,797 | |||
SAIC Motor Corp., Ltd. Class A | 307,600 | 1,045,988 | |||
Sailun Group Co., Ltd. Class A | 834,200 | 1,289,870 | |||
Sanan Optoelectronics Co., Ltd. Class A | 262,600 | 1,302,666 | |||
Sangfor Technologies, Inc. Class A | 19,261 | 773,558 | |||
Sany Heavy Industry Co., Ltd. Class A | 528,300 | 2,377,037 | |||
SDIC Capital Co., Ltd. Class A | 657,377 | 863,838 | |||
SDIC Power Holdings Co., Ltd. Class A | 268,300 | 399,075 | |||
Sealand Securities Co., Ltd. Class A | 850,740 | 558,307 | |||
Seazen Group, Ltd. | 488,000 | 462,497 | |||
Seazen Holdings Co., Ltd. Class A | 31,600 | 203,465 | |||
SF Holding Co., Ltd. Class A | 191,500 | 2,006,632 | |||
SG Micro Corp. Class A | 18,225 | 712,910 | |||
Shaanxi Construction Machinery Co., Ltd. Class A (b) | 118,600 | 196,600 | |||
Shaanxi International Trust Co., Ltd. Class A | 569,400 | 283,781 | |||
Shandong Airlines Co., Ltd. Class B (b) | 5,800 | 3,294 | |||
Shandong Chenming Paper Holdings, Ltd. Class B | 369,800 | 213,808 | |||
Shandong Dawn Polymer Co., Ltd. Class A | 27,200 | 74,685 | |||
Shandong Denghai Seeds Co., Ltd. Class A | 7,200 | 16,839 | |||
Shandong Gold Mining Co., Ltd. Class A | 393,680 | 1,171,135 | |||
Shandong Himile Mechanical Science & Technology Co., Ltd. Class A | 248,300 | 1,026,120 |
See accompanying notes to schedule of investments.
76
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shandong Humon Smelting Co., Ltd. Class A | 116,300 | $206,828 | |||
Shandong Linglong Tyre Co., Ltd. Class A | 115,200 | 779,905 | |||
Shandong Pharmaceutical Glass Co., Ltd. Class A | 18,364 | 96,498 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 1,036,000 | 2,417,291 | |||
Shandong Xinhua Pharmaceutical Co., Ltd. Class A | 304,492 | 408,135 | |||
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. Class A | 153,840 | 237,397 | |||
Shanghai 2345 Network Holding Group Co., Ltd. Class A (b) | 689,700 | 216,704 | |||
Shanghai AtHub Co., Ltd. Class A | 133,560 | 748,334 | |||
Shanghai Bairun Investment Holding Group Co., Ltd. Class A | 163,940 | 2,405,237 | |||
Shanghai Baosight Software Co., Ltd. Class A | 136,600 | 1,076,165 | |||
Shanghai Baosight Software Co., Ltd. Class B | 926,806 | 3,049,192 | |||
Shanghai Belling Co., Ltd. Class A | 115,800 | 545,407 | |||
Shanghai Chlor-Alkali Chemical Co., Ltd. Class B | 2,076,020 | 1,145,963 | |||
Shanghai Daimay Automotive Interior Co., Ltd. Class A | 218,618 | 616,516 | |||
Shanghai Dazhong Public Utilities Group Co., Ltd. Class A | 418,600 | 231,301 | |||
Shanghai Diesel Engine Co., Ltd. Class B | 375,640 | 178,053 | |||
Shanghai Electric Group Co., Ltd. Class H | 5,540,077 | 1,476,717 | |||
Shanghai Environment Group Co., Ltd. Class A | 124,500 | 230,661 | |||
Shanghai Fengyuzhu Culture & Technology Co., Ltd. Class A | 167,330 | 423,450 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 178,200 | 1,989,454 |
Security Description | Shares | Value | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c) | 144,500 | $1,166,666 | |||
Shanghai Fudan Microelectronics Group Co., Ltd. Class H (b) | 80,000 | 199,231 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (c) | 8,000 | 5,316 | |||
Shanghai Fullhan Microelectronics Co., Ltd. Class A | 17,244 | 416,043 | |||
Shanghai Henlius Biotech, Inc. Class H (b) (c) (d) | 17,400 | 85,366 | |||
Shanghai Huayi Group Co., Ltd. Class B | 255,100 | 157,652 | |||
Shanghai Industrial Development Co., Ltd. Class A | 364,300 | 259,375 | |||
Shanghai Industrial Urban Development Group, Ltd. | 26,000 | 2,444 | |||
Shanghai International Airport Co., Ltd. Class A | 124,400 | 926,716 | |||
Shanghai International Port Group Co., Ltd. Class A | 980,000 | 723,527 | |||
Shanghai Jin Jiang Capital Co., Ltd. Class H | 28,000 | 6,021 | |||
Shanghai Jin Jiang Online Network Service Co., Ltd. Class B | 1,138,274 | 819,557 | |||
Shanghai Jinjiang International Hotels Co., Ltd. Class B | 296,700 | 581,829 | |||
Shanghai Jinjiang International Travel Co., Ltd. Class B | 578,200 | 878,286 | |||
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. Class B | 977,566 | 953,127 | |||
Shanghai Junshi Biosciences Co., Ltd. Class H (b) (c) (d) | 4,400 | 36,545 | |||
Shanghai Kelai Mechatronics Engineering Co., Ltd. Class A | 21,100 | 108,099 | |||
Shanghai Liangxin Electrical Co., Ltd. Class A | 44,980 | 156,922 | |||
Shanghai Lingang Holdings Corp., Ltd. Class B | 307,320 | 363,560 |
See accompanying notes to schedule of investments.
77
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shanghai Lingyun Industries Development Co., Ltd. Class B (b) | 2,363,672 | $1,498,568 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A | 113,200 | 233,379 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B | 671,068 | 623,422 | |||
Shanghai M&G Stationery, Inc. Class A | 127,281 | 1,665,861 | |||
Shanghai Maling Aquarius Co., Ltd. Class A | 136,100 | 172,525 | |||
Shanghai Moons' Electric Co., Ltd. Class A | 277,716 | 756,096 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class A | 257,900 | 843,454 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 275,200 | 601,015 | |||
Shanghai Phichem Material Co., Ltd. Class A | 43,000 | 120,664 | |||
Shanghai Phoenix Enterprise Group Co., Ltd. Class B | 1,122,380 | 484,868 | |||
Shanghai Pudong Development Bank Co., Ltd. Class A | 1,019,300 | 1,577,656 | |||
Shanghai Putailai New Energy Technology Co., Ltd. Class A | 14,700 | 310,798 | |||
Shanghai RAAS Blood Products Co., Ltd. Class A | 393,500 | 456,181 | |||
Shanghai Runda Medical Technology Co., Ltd. Class A (b) | 161,800 | 281,235 | |||
Shanghai Shibei Hi-Tech Co., Ltd. Class B | 510,800 | 152,729 | |||
Shanghai Sinyang Semiconductor Materials Co., Ltd. Class A | 30,400 | 228,393 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A | 106,100 | 242,717 | |||
Shanghai Wanye Enterprises Co., Ltd. Class A | 147,640 | 416,811 |
Security Description | Shares | Value | |||
Shanghai Weaver Network Co., Ltd. Class A | 162,720 | $1,676,098 | |||
Shanghai Yaoji Technology Co., Ltd. Class A | 33,500 | 113,398 | |||
Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A | 393,988 | 706,768 | |||
Shanghai Zhangjiang High-Tech Park Development Co., Ltd. Class A | 119,700 | 338,488 | |||
Shanghai Zijiang Enterprise Group Co., Ltd. Class A | 547,700 | 402,668 | |||
Shanxi Meijin Energy Co., Ltd. Class A (b) | 263,300 | 308,094 | |||
Shanxi Securities Co., Ltd. Class A | 176,330 | 183,130 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b) | 32,300 | 2,239,705 | |||
Shengda Resources Co., Ltd. Class A | 123,800 | 241,244 | |||
Shengjing Bank Co., Ltd. Class H (b) (d) | 662,300 | 588,457 | |||
Shengyi Technology Co., Ltd. Class A | 272,300 | 986,642 | |||
Shennan Circuits Co., Ltd. Class A | 23,660 | 406,964 | |||
Shenwan Hongyuan Group Co., Ltd. Class A | 559,800 | 405,498 | |||
Shenwan Hongyuan HK, Ltd. | 10,000 | 1,301 | |||
Shenzhen Agricultural Products Group Co., Ltd. Class A | 533,000 | 455,383 | |||
Shenzhen Anche Technologies Co., Ltd. Class A | 12,100 | 60,754 | |||
Shenzhen Das Intellitech Co., Ltd. Class A | 990,537 | 588,725 | |||
Shenzhen Desay Battery Technology Co. Class A | 47,270 | 335,822 | |||
Shenzhen Envicool Technology Co., Ltd. Class A | 31,900 | 89,318 | |||
Shenzhen Expressway Co., Ltd. Class H | 2,732,482 | 2,638,940 | |||
Shenzhen Fastprint Circuit Tech Co., Ltd. Class A | 385,700 | 656,678 | |||
Shenzhen Gongjin Electronics Co., Ltd. Class A | 285,000 | 407,152 |
See accompanying notes to schedule of investments.
78
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shenzhen Goodix Technology Co., Ltd. Class A | 19,400 | $389,240 | |||
Shenzhen H&T Intelligent Control Co., Ltd. Class A | 269,600 | 1,000,226 | |||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A | 156,700 | 386,363 | |||
Shenzhen Infogem Technologies Co., Ltd. Class A (b) | 33,600 | 91,790 | |||
Shenzhen Inovance Technology Co., Ltd. Class A | 41,158 | 473,064 | |||
Shenzhen International Holdings, Ltd. (c) | 805,356 | 1,113,790 | |||
Shenzhen Investment, Ltd. | 2,762,326 | 850,127 | |||
Shenzhen Jinjia Group Co., Ltd. Class A | 251,900 | 414,840 | |||
Shenzhen Jufei Optoelectronics Co., Ltd. Class A | 167,800 | 132,197 | |||
Shenzhen Kaifa Technology Co., Ltd. Class A | 160,800 | 476,363 | |||
Shenzhen Kangtai Biological Products Co., Ltd. Class A | 37,400 | 862,518 | |||
Shenzhen Kedali Industry Co., Ltd. Class A | 17,100 | 231,322 | |||
Shenzhen Kingdom Sci-Tech Co., Ltd. Class A | 141,600 | 316,476 | |||
Shenzhen Kinwong Electronic Co., Ltd. Class A | 21,420 | 86,862 | |||
Shenzhen Megmeet Electrical Co., Ltd. Class A | 128,100 | 619,201 | |||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 53,822 | 3,999,048 | |||
Shenzhen MTC Co., Ltd. Class A (b) | 1,430,200 | 1,343,680 | |||
Shenzhen Nanshan Power Co., Ltd. Class B | 1,167,602 | 541,263 | |||
Shenzhen Neptunus Bioengineering Co., Ltd. Class A (b) | 1,118,162 | 564,199 | |||
Shenzhen SC New Energy Technology Corp. Class A | 34,501 | 619,494 | |||
Shenzhen SDG Information Co., Ltd. Class A (b) | 240,700 | 302,512 |
Security Description | Shares | Value | |||
Shenzhen SEG Co., Ltd. Class B | 504,485 | $127,975 | |||
Shenzhen Sunlord Electronics Co., Ltd. Class A | 114,900 | 689,487 | |||
Shenzhen Suntak Circuit Technology Co., Ltd. Class A | 35,400 | 68,380 | |||
Shenzhen Sunway Communication Co., Ltd. Class A | 22,200 | 106,106 | |||
Shenzhen Tagen Group Co., Ltd. Class A | 263,800 | 225,793 | |||
Shenzhen Tellus Holding Co., Ltd. Class A | 33,000 | 76,002 | |||
Shenzhen Weiguang Biological Products Co., Ltd. Class A | 6,162 | 36,586 | |||
Shenzhen Yitoa Intelligent Control Co., Ltd. Class A (b) | 140,700 | 166,379 | |||
Shenzhen YUTO Packaging Technology Co., Ltd. Class A | 34,400 | 158,081 | |||
Shenzhou International Group Holdings, Ltd. | 497,400 | 12,560,137 | |||
Shijiazhuang Changshan BeiMing Technology Co., Ltd. Class A (b) | 286,600 | 509,691 | |||
Shimao Group Holdings, Ltd. | 1,392,220 | 3,413,389 | |||
Shinva Medical Instrument Co., Ltd. Class A | 228,200 | 800,008 | |||
Shoucheng Holdings, Ltd. (c) | 720,400 | 172,543 | |||
Sichuan Hebang Biotechnology Co., Ltd. Class A (b) | 828,900 | 266,855 | |||
Sichuan Kelun Pharmaceutical Co., Ltd. Class A | 26,500 | 81,827 | |||
Sichuan Swellfun Co., Ltd. Class A | 16,500 | 322,678 | |||
Sieyuan Electric Co., Ltd. Class A | 130,600 | 622,391 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. | 744,000 | 318,069 | |||
Silergy Corp. | 11,074 | 1,506,342 | |||
Silver Grant International Holdings Group, Ltd. (b) | 142,000 | 10,971 | |||
Sino Wealth Electronic, Ltd. Class A | 24,700 | 325,837 | |||
Sinocare, Inc. Class A | 35,100 | 170,153 | |||
Sinofert Holdings, Ltd. | 130,000 | 18,749 | |||
Sinoma Science & Technology Co., Ltd. Class A | 441,700 | 1,789,128 |
See accompanying notes to schedule of investments.
79
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SinoMedia Holding, Ltd. (c) | 65,000 | $9,709 | |||
Sino-Ocean Group Holding, Ltd. | 5,509,980 | 1,206,174 | |||
Sinopec Oilfield Service Corp. Class H (b) (c) | 148,000 | 13,722 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class H | 5,520,600 | 1,286,696 | |||
Sinopharm Group Co., Ltd. Class H | 1,076,000 | 3,200,628 | |||
Sino-Platinum Metals Co., Ltd. Class A | 144,430 | 549,924 | |||
Sinosoft Technology Group, Ltd. | 1,266,600 | 241,386 | |||
Sinotrans, Ltd. Class H | 6,580,300 | 2,736,902 | |||
Sinotruk Hong Kong, Ltd. | 110,500 | 236,770 | |||
Sinovac Biotech, Ltd. (b) (c) | 63,289 | 409,480 | |||
SITC International Holdings Co., Ltd. | 821,000 | 3,430,590 | |||
Skshu Paint Co., Ltd. Class A | 104,912 | 2,857,908 | |||
Skyworth Digital Co., Ltd. Class A | 387,800 | 510,796 | |||
Smoore International Holdings, Ltd. (d) | 1,096,000 | 6,075,677 | |||
SOHO China, Ltd. (b) (c) | 629,000 | 337,752 | |||
Sohu.com, Ltd. ADR (b) | 8,698 | 161,783 | |||
SooChow Securities Co., Ltd. Class A (b) | 177,530 | 229,165 | |||
Sou Yu Te Group Co., Ltd. Class A (b) | 544,900 | 132,412 | |||
Southwest Securities Co., Ltd. Class A | 590,700 | 445,252 | |||
SPT Energy Group, Inc. (b) | 20,000 | 785 | |||
STO Express Co., Ltd. Class A (b) | 144,879 | 170,872 | |||
Sun Art Retail Group, Ltd. (b) (c) | 1,344,500 | 1,000,690 | |||
Sunac China Holdings, Ltd. (b) | 1,595,000 | 5,473,548 | |||
Sunac Services Holdings, Ltd. (d) | 107,000 | 397,503 | |||
Sungrow Power Supply Co., Ltd. Class A | 123,900 | 2,206,511 | |||
Suning Universal Co., Ltd. Class A (b) | 381,700 | 489,764 | |||
Suning.com Co., Ltd. Class A | 295,900 | 256,016 | |||
Sunny Optical Technology Group Co., Ltd. | 531,900 | 16,807,981 | |||
Sunward Intelligent Equipment Co., Ltd. Class A | 254,600 | 338,108 | |||
Sunwoda Electronic Co., Ltd. Class A | 91,700 | 462,130 |
Security Description | Shares | Value | |||
Suzhou Anjie Technology Co., Ltd. Class A | 134,400 | $304,336 | |||
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A | 155,700 | 502,223 | |||
Suzhou Good-Ark Electronics Co., Ltd. Class A | 86,181 | 168,071 | |||
Suzhou Maxwell Technologies Co., Ltd. Class A | 5,400 | 380,040 | |||
Suzhou Secote Precision Electronic Co., Ltd. Class A | 14,500 | 66,027 | |||
Synertone Communication Corp. (b) | 10,880 | 392 | |||
Taiji Computer Corp., Ltd. Class A | 145,136 | 450,626 | |||
TAL Education Group ADR (b) | 272,623 | 6,878,278 | |||
Tangrenshen Group Co., Ltd. Class A | 266,600 | 272,755 | |||
Tangshan Jidong Cement Co., Ltd. Class A | 147,800 | 282,522 | |||
TCL Electronics Holdings, Ltd. | 52,000 | 31,002 | |||
TCL Technology Group Corp Class A | 963,300 | 1,140,600 | |||
Tech-Bank Food Co., Ltd. Class A | 372,820 | 404,508 | |||
Tencent Holdings, Ltd. | 4,293,559 | 322,880,104 | |||
Tencent Music Entertainment Group ADR (b) | 262,109 | 4,057,447 | |||
Thunder Software Technology Co., Ltd. Class A | 19,500 | 474,035 | |||
Tian Ge Interactive Holdings, Ltd. (b) (d) | 70,000 | 9,825 | |||
Tianfeng Securities Co., Ltd. Class A | 552,330 | 415,475 | |||
Tiangong International Co., Ltd. (c) | 138,000 | 58,819 | |||
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A | 23,800 | 132,982 | |||
Tianjin Capital Environmental Protection Group Co., Ltd. Class A | 148,000 | 139,963 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A | 259,500 | 1,550,369 | |||
Tianli Education International Holdings, Ltd. | 199,000 | 75,594 |
See accompanying notes to schedule of investments.
80
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Tianma Microelectronics Co., Ltd. Class A (b) | 115,900 | $254,372 | |||
Tianneng Power International, Ltd. (c) | 288,000 | 503,620 | |||
Tianshui Huatian Technology Co., Ltd. Class A | 182,500 | 434,722 | |||
Tingyi Cayman Islands Holding Corp. | 2,363,448 | 4,717,248 | |||
Titan Wind Energy Suzhou Co., Ltd. Class A | 560,900 | 750,951 | |||
Toly Bread Co., Ltd. Class A | 7,560 | 36,508 | |||
Tong Ren Tang Technologies Co., Ltd. Class H | 10,000 | 9,181 | |||
Tongcheng-Elong Holdings, Ltd. (b) | 406,400 | 1,017,328 | |||
TongFu Microelectronics Co., Ltd. Class A | 105,844 | 393,832 | |||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 104,900 | 193,861 | |||
Tongwei Co., Ltd. Class A | 305,200 | 2,044,004 | |||
Topchoice Medical Corp. Class A (b) | 29,500 | 1,876,611 | |||
Topsec Technologies Group, Inc. Class A (b) | 249,400 | 763,156 | |||
Topsports International Holdings, Ltd. (d) | 24,000 | 39,311 | |||
Transfar Zhilian Co., Ltd. Class A | 144,000 | 171,841 | |||
TravelSky Technology, Ltd. Class H | 1,386,514 | 2,992,329 | |||
Trigiant Group, Ltd. (b) | 22,000 | 2,040 | |||
Trip.com Group, Ltd. ADR (b) | 336,923 | 11,947,290 | |||
Tsingtao Brewery Co., Ltd. Class A (b) | 197,500 | 3,535,274 | |||
Tsingtao Brewery Co., Ltd. Class H (b) | 274,000 | 2,949,632 | |||
UE Furniture Co., Ltd. Class A | 434,387 | 691,163 | |||
Unigroup Guoxin Microelectronics Co., Ltd. Class A | 38,400 | 916,427 | |||
Uni-President China Holdings, Ltd. | 145,000 | 160,015 | |||
Unisplendour Corp., Ltd. Class A | 167,076 | 565,811 | |||
Universal Health International Group Holding, Ltd. (b) | 6,900 | 164 | |||
Universal Scientific Industrial Shanghai Co., Ltd. Class A | 145,600 | 378,826 |
Security Description | Shares | Value | |||
Up Fintech Holding, Ltd. ADR (b) (c) | 43,029 | $1,246,980 | |||
Uxin, Ltd. ADR (b) (c) | 46,059 | 177,327 | |||
Valiant Co., Ltd. Class A | 280,900 | 773,026 | |||
Vatti Corp., Ltd. Class A | 134,100 | 149,857 | |||
Venus MedTech Hangzhou, Inc. Class H (b) (c) (d) | 35,000 | 291,823 | |||
Vipshop Holdings, Ltd. ADR (b) | 287,940 | 5,781,835 | |||
Virscend Education Co., Ltd. (d) | 131,000 | 18,387 | |||
Visionox Technology, Inc. Class A (b) | 117,800 | 190,169 | |||
Visual China Group Co., Ltd. Class A | 148,000 | 296,190 | |||
Viva Biotech Holdings (c) (d) | 286,500 | 366,709 | |||
Walvax Biotechnology Co., Ltd. Class A | 119,400 | 1,140,249 | |||
Wanda Hotel Development Co., Ltd. (b) | 750,000 | 46,840 | |||
Wangfujing Group Co., Ltd. Class A | 32,500 | 145,275 | |||
Wangneng Environment Co., Ltd. Class A | 131,110 | 323,673 | |||
Wanhua Chemical Group Co., Ltd. Class A | 139,200 | 2,344,544 | |||
Want Want China Holdings, Ltd. | 8,198,000 | 5,806,061 | |||
Wasu Media Holding Co., Ltd. Class A | 243,100 | 290,101 | |||
Weibo Corp. ADR (b) (c) | 31,653 | 1,665,581 | |||
Weichai Power Co., Ltd. Class A | 1,516,563 | 4,194,646 | |||
Weichai Power Co., Ltd. Class H | 1,005,000 | 2,233,664 | |||
Weimob, Inc. (b) (c) (d) | 1,086,000 | 2,394,113 | |||
Wens Foodstuffs Group Co., Ltd. Class A | 47,400 | 105,425 | |||
West China Cement, Ltd. | 2,612,000 | 400,250 | |||
Westone Information Industry, Inc. Class A | 27,100 | 81,709 | |||
Will Semiconductor Co., Ltd. Class A | 34,766 | 1,732,690 | |||
Wingtech Technology Co., Ltd. Class A | 91,272 | 1,368,900 | |||
Winning Health Technology Group Co., Ltd. Class A | 194,900 | 490,806 | |||
Wisdom Sports Group (b) | 50,000 | 1,500 | |||
Wolong Electric Group Co., Ltd. Class A | 140,600 | 289,433 | |||
Wuhan DR Laser Technology Corp., Ltd. Class A | 13,160 | 304,229 |
See accompanying notes to schedule of investments.
81
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Wuhan Guide Infrared Co., Ltd. Class A | 393,134 | $1,678,206 | |||
Wuhan Jingce Electronic Group Co., Ltd. Class A | 13,700 | 130,196 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | 284,230 | 1,056,704 | |||
Wuliangye Yibin Co., Ltd. Class A (b) | 262,500 | 12,103,071 | |||
WUS Printed Circuit Kunshan Co., Ltd. Class A | 154,500 | 369,938 | |||
WuXi AppTec Co., Ltd. Class A | 286,896 | 6,953,426 | |||
WuXi AppTec Co., Ltd. Class H (d) | 199,200 | 4,650,484 | |||
Wuxi Biologics Cayman, Inc. (b) (d) | 2,258,500 | 41,384,337 | |||
Wuxi Boton Technology Co., Ltd. Class A | 33,900 | 82,693 | |||
Wuxi Shangji Automation Co., Ltd. Class A | 21,200 | 587,189 | |||
Wuxi Taiji Industry Co., Ltd. Class A | 117,300 | 165,215 | |||
XD, Inc. (b) | 152,400 | 1,344,270 | |||
Xiabuxiabu Catering Management China Holdings Co., Ltd. (d) | 12,500 | 13,102 | |||
Xiamen International Port Co., Ltd. Class H | 26,000 | 3,181 | |||
Xiamen Jihong Technology Co., Ltd. Class A | 27,000 | 118,600 | |||
Xiamen Kingdomway Group Co. Class A | 117,900 | 815,702 | |||
Xiangpiaopiao Food Co., Ltd. Class A | 3,700 | 9,747 | |||
Xiaomi Corp. Class B (b) (d) | 8,463,800 | 29,426,605 | |||
Xilinmen Furniture Co., Ltd. Class A | 126,200 | 644,785 | |||
Xinchen China Power Holdings, Ltd. (b) (c) | 728,000 | 51,559 | |||
Xinhua Winshare Publishing & Media Co., Ltd. Class A | 176,020 | 237,568 | |||
Xinhuanet Co., Ltd. Class A | 97,500 | 319,474 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | 555,100 | 1,044,757 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c) | 16,260 | 25,419 | |||
Xinjiang Tianshan Cement Co., Ltd. Class A | 136,000 | 274,280 |
Security Description | Shares | Value | |||
Xinyangfeng Agricultural Technology Co., Ltd. Class A | 307,200 | $743,174 | |||
Xinyi Solar Holdings, Ltd. | 2,882,414 | 6,220,730 | |||
XPeng, Inc. ADR (b) (c) | 110,334 | 4,901,036 | |||
Xunlei, Ltd. ADR (b) | 60,300 | 274,968 | |||
Yadea Group Holdings, Ltd. (d) | 620,000 | 1,333,273 | |||
YaGuang Technology Group Co., Ltd. Class A | 36,200 | 62,529 | |||
Yangtze Optical Fibre & Cable Joint Stock, Ltd. Co. Class H (d) | 6,500 | 8,261 | |||
Yangzhou Yangjie Electronic Technology Co., Ltd. Class A | 41,000 | 384,182 | |||
Yantai Dongcheng Pharmaceutical Co., Ltd. Class A | 368,712 | 1,202,436 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class A | 279,129 | 1,852,119 | |||
Yantai Tayho Advanced Materials Co., Ltd. Class A | 250,400 | 785,594 | |||
Yantai Zhenghai Bio-tech Co., Ltd. | 3,950 | 47,871 | |||
Yanzhou Coal Mining Co., Ltd. Class H | 2,448,000 | 3,290,962 | |||
Yatsen Holding, Ltd. ADR (b) | 34,000 | 318,580 | |||
Yeahka, Ltd. (b) (c) | 96,400 | 606,391 | |||
Yealink Network Technology Corp., Ltd. Class A | 20,645 | 267,775 | |||
Yestar Healthcare Holdings Co., Ltd. (b) | 22,500 | 3,274 | |||
YGSOFT, Inc. Class A | 655,568 | 802,610 | |||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (c) (d) | 74,000 | 81,663 | |||
Yidu Tech, Inc. (b) (d) | 213,500 | 1,121,680 | |||
Yifeng Pharmacy Chain Co., Ltd. Class A | 61,724 | 535,858 | |||
Yihai International Holding, Ltd. (c) | 250,000 | 1,678,825 | |||
Yijiahe Technology Co., Ltd. Class A | 15,372 | 216,893 | |||
Yip's Chemical Holdings, Ltd. | 10,000 | 5,653 | |||
Yixin Group, Ltd. (b) (d) | 71,500 | 19,611 | |||
Yixintang Pharmaceutical Group Co., Ltd. Class A | 33,900 | 173,728 | |||
Yonghui Superstores Co., Ltd. Class A | 537,000 | 393,139 |
See accompanying notes to schedule of investments.
82
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Yonyou Network Technology Co., Ltd. Class A | 321,070 | $1,652,846 | |||
Yotrio Group Co., Ltd. Class A | 803,230 | 436,372 | |||
Youdao, Inc. ADR (b) (c) | 11,800 | 272,462 | |||
Youzu Interactive Co., Ltd. Class A | 164,800 | 437,963 | |||
YTO Express Group Co., Ltd. Class A | 276,000 | 427,616 | |||
Yuexiu Property Co., Ltd. | 2,178,000 | 2,294,152 | |||
Yuexiu Transport Infrastructure, Ltd. | 1,258 | 729 | |||
Yum China Holdings, Inc. | 285,597 | 18,920,801 | |||
Yunda Holding Co., Ltd. Class A | 301,888 | 632,199 | |||
Yunnan Baiyao Group Co., Ltd. Class A | 26,500 | 474,640 | |||
Yunnan Energy New Material Co., Ltd. Class A | 20,183 | 731,303 | |||
Yusys Technologies Co., Ltd. Class A | 28,320 | 81,924 | |||
Yutong Bus Co., Ltd. Class A | 14,900 | 28,804 | |||
Zai Lab, Ltd. ADR (b) | 48,496 | 8,583,307 | |||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A | 15,400 | 1,068,562 | |||
Zhaojin Mining Industry Co., Ltd. Class H | 141,000 | 133,994 | |||
Zhefu Holding Group Co., Ltd. Class A | 1,183,200 | 913,838 | |||
Zhejiang Century Huatong Group Co., Ltd. Class A (b) | 288,700 | 286,875 | |||
Zhejiang Chint Electrics Co., Ltd. Class A | 32,900 | 169,978 | |||
Zhejiang Communications Technology Co., Ltd. | 260,600 | 213,777 | |||
Zhejiang Crystal-Optech Co., Ltd. Class A | 269,300 | 612,306 | |||
Zhejiang Dahua Technology Co., Ltd. Class A | 125,900 | 411,167 | |||
Zhejiang Dingli Machinery Co., Ltd. Class A | 35,000 | 317,938 | |||
Zhejiang Expressway Co., Ltd. Class H | 3,918,744 | 3,486,871 | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A | 185,800 | 232,076 | |||
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A | 31,500 | 101,801 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 30,600 | 540,876 |
Security Description | Shares | Value | |||
Zhejiang Jiahua Energy Chemical Industry Co., Ltd. Class A | 119,300 | $160,646 | |||
Zhejiang Jiecang Linear Motion Technology Co., Ltd. Class A | 20,720 | 162,339 | |||
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A | 132,800 | 1,038,006 | |||
Zhejiang Jingu Co., Ltd. Class A (b) | 286,700 | 271,131 | |||
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class A | 150,720 | 198,290 | |||
Zhejiang Jinke Culture Industry Co., Ltd. Class A (b) | 257,900 | 128,933 | |||
Zhejiang Juhua Co., Ltd. Class A | 260,700 | 356,700 | |||
Zhejiang Longsheng Group Co., Ltd. Class A | 163,900 | 348,559 | |||
Zhejiang Meida Industrial Co., Ltd. Class A | 120,400 | 340,654 | |||
Zhejiang NHU Co., Ltd. Class A | 157,440 | 698,883 | |||
Zhejiang Orient Financial Holdings Group Co., Ltd. Class A | 373,521 | 247,440 | |||
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A | 86,355 | 320,514 | |||
Zhejiang Satellite Petrochemical Co., Ltd. Class A | 178,220 | 1,081,041 | |||
Zhejiang Semir Garment Co., Ltd. Class A | 132,900 | 245,812 | |||
Zhejiang Starry Pharmaceutical Co., Ltd. Class A | 14,697 | 140,240 | |||
Zhejiang Supor Co., Ltd. Class A | 24,277 | 239,694 | |||
Zhejiang Tianyu Pharmaceutical Co., Ltd. Class A | 16,560 | 90,786 | |||
Zhejiang Weiming Environment Protection Co., Ltd. Class A | 228,970 | 809,086 | |||
Zhejiang Weixing New Building Materials Co., Ltd. Class A | 113,500 | 363,117 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A | 4,200 | 41,682 | |||
Zhejiang Xianju Pharmaceutical Co., Ltd. Class A | 151,100 | 293,273 |
See accompanying notes to schedule of investments.
83
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Zhejiang Yasha Decoration Co., Ltd. Class A | 903,725 | $1,107,827 | |||
Zhejiang Yongtai Technology Co., Ltd. Class A (b) | 267,439 | 827,462 | |||
Zheshang Securities Co., Ltd. Class A (b) | 136,700 | 276,749 | |||
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (c) (d) | 199,700 | 1,130,181 | |||
Zhongfu Information, Inc. Class A | 21,600 | 112,232 | |||
Zhongji Innolight Co., Ltd. Class A | 14,400 | 85,854 | |||
Zhongjin Gold Corp., Ltd. Class A | 135,600 | 180,916 | |||
Zhongsheng Group Holdings, Ltd. | 193,000 | 1,605,465 | |||
Zhou Hei Ya International Holdings Co., Ltd. (c) (d) | 36,500 | 43,758 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b) | 686,200 | 4,055,780 | |||
Zijin Mining Group Co., Ltd. Class A | 534,600 | 801,794 | |||
Zijin Mining Group Co., Ltd. Class H | 6,493,000 | 8,728,847 | |||
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A | 1,229,700 | 1,758,658 | |||
ZTE Corp. Class H | 1,118,345 | 3,492,195 | |||
ZTO Express Cayman, Inc. ADR | 420,394 | 12,758,958 | |||
2,561,534,051 | |||||
COLOMBIA — 0.2% | |||||
Banco Davivienda SA Preference Shares | 168,168 | 1,240,318 | |||
Banco de Bogota SA | 44,454 | 830,983 | |||
Bancolombia SA ADR | 82,172 | 2,366,553 | |||
Bancolombia SA | 226,859 | 1,603,931 | |||
Bolsa de Valores de Colombia | 195,711 | 589,649 | |||
Celsia SA ESP | 111,901 | 127,364 | |||
Cementos Argos SA | 157,419 | 225,547 | |||
Cementos Argos SA Preference Shares | 172,630 | 172,907 | |||
Constructora Conconcreto SA (b) | 137,785 | 12,915 | |||
Corp. Financiera Colombiana SA (b) | 87,409 | 683,541 | |||
Ecopetrol SA | 2,184,335 | 1,592,330 | |||
Empresa de Telecomunicaciones de Bogota (b) | 3,843,030 | 215,000 | |||
Grupo Argos SA Preference Shares | 178,047 | 382,415 |
Security Description | Shares | Value | |||
Grupo Argos SA | 54,360 | $145,581 | |||
Grupo Aval Acciones y Valores SA | 2,627,073 | 801,349 | |||
Grupo de Inversiones Suramericana SA Preference Shares | 89,230 | 394,772 | |||
Grupo de Inversiones Suramericana SA | 88,649 | 439,209 | |||
Grupo Nutresa SA | 82,647 | 484,284 | |||
Interconexion Electrica SA ESP | 331,074 | 1,963,923 | |||
14,272,571 | |||||
CZECH REPUBLIC — 0.2% | |||||
CEZ A/S | 298,447 | 8,852,721 | |||
Komercni banka A/S (b) | 157,673 | 5,549,349 | |||
14,402,070 | |||||
EGYPT — 0.1% | |||||
Commercial International Bank Egypt SAE (b) | 1,861,413 | 6,187,315 | |||
Egypt Kuwait Holding Co. SAE (b) | 1,223,470 | 1,214,906 | |||
Egyptian Financial Group-Hermes Holding Co. (b) | 1,054,136 | 890,592 | |||
Orascom Financial Holding SAE (b) | 102,728 | 1,951 | |||
Orascom Investment Holding (b) | 104,624 | 1,393 | |||
Qalaa Holdings SAE (b) | 728,339 | 56,151 | |||
8,352,308 | |||||
GREECE — 0.3% | |||||
Alpha Services & Holdings SA (b) | 644,025 | 823,322 | |||
Diana Shipping, Inc. (b) | 12,683 | 66,079 | |||
Ellaktor SA (b) | 369 | 661 | |||
Eurobank Ergasias Services & Holdings SA Class A (b) | 2,659,567 | 2,680,885 | |||
FF Group (b) (e) | 5,627 | — | |||
Fourlis Holdings SA (b) | 176 | 931 | |||
GEK Terna Holding Real Estate Construction SA (b) | 34,801 | 385,879 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 183,190 | 890,705 | |||
Hellenic Telecommunications Organization SA | 153,009 | 2,567,567 | |||
Holding Co. ADMIE IPTO SA | 5,927 | 18,310 | |||
Intralot SA-Integrated Lottery Systems & Services (b) | 1,721,543 | 498,145 | |||
JUMBO SA | 62,809 | 1,056,945 |
See accompanying notes to schedule of investments.
84
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
LAMDA Development SA (b) | 21,442 | $191,219 | |||
Marfin Investment Group Holdings SA (b) | 1,858,960 | 54,452 | |||
Mytilineos SA | 181 | 3,293 | |||
National Bank of Greece SA (b) | 265,027 | 754,310 | |||
OPAP SA | 214,917 | 3,239,400 | |||
Piraeus Financial Holdings SA (b) | 456,143 | 806,001 | |||
Public Power Corp. SA (b) | 42,091 | 447,744 | |||
Safe Bulkers, Inc. (b) (c) | 115,137 | 461,699 | |||
Sarantis SA | 22,179 | 234,089 | |||
Star Bulk Carriers Corp. | 46,265 | 1,061,782 | |||
Terna Energy SA | 215 | 3,034 | |||
16,246,452 | |||||
HONG KONG — 0.7% | |||||
AGTech Holdings, Ltd. (b) | 56,000 | 2,488 | |||
Alibaba Pictures Group, Ltd. (b) (c) | 13,672,400 | 1,901,426 | |||
CA Cultural Technology Group, Ltd. (b) (c) | 65,000 | 25,026 | |||
Chia Tai Enterprises International, Ltd. (b) | 2,300 | 504 | |||
China Fiber Optic Network System Group, Ltd. (b) (e) | 88,800 | — | |||
China Financial International Investments, Ltd. (b) | 640,000 | 9,807 | |||
China Financial Leasing Group, Ltd. (b) | 80,000 | 556 | |||
China High Speed Transmission Equipment Group Co., Ltd. (b) (c) | 1,255,000 | 796,713 | |||
China Huishan Dairy Holdings Co., Ltd. (b) (c) (e) | 310,600 | — | |||
China Investment Fund Co., Ltd. (b) | 488,000 | 178,463 | |||
China Jicheng Holdings, Ltd. (b) (d) | 1,123 | 107 | |||
China National Culture Group, Ltd. (b) | 23,000 | 569 | |||
China Vanguard You Champion Holdings, Ltd. (b) | 70,000 | 2,434 | |||
Chongsing Holdings,Ltd. (b) (e) | 2,281,618 | — | |||
Citychamp Watch & Jewellery Group, Ltd. | 2,606,000 | 510,069 | |||
Comba Telecom Systems Holdings, Ltd. (c) | 146,117 | 38,195 | |||
Concord New Energy Group, Ltd. | 120,000 | 9,117 |
Security Description | Shares | Value | |||
CP Pokphand Co., Ltd. | 5,398,000 | $590,830 | |||
Crystal International Group, Ltd. (d) | 37,500 | 19,267 | |||
Digital China Holdings, Ltd. (c) | 1,312,000 | 866,687 | |||
Eternity Investment, Ltd. (b) | 40,574 | 1,515 | |||
Feiyu Technology International Co., Ltd. (b) (d) | 19,500 | 2,385 | |||
First Shanghai Investments, Ltd. (b) | 40,000 | 1,751 | |||
Fullshare Holdings, Ltd. (b) (c) | 3,762,000 | 64,429 | |||
Guotai Junan International Holdings, Ltd. | 1,355,000 | 216,358 | |||
Hengdeli Holdings, Ltd. (b) | 16,449,600 | 709,596 | |||
Hi Sun Technology China, Ltd. (b) (c) | 225,000 | 37,955 | |||
Hua Yin International Holdings, Ltd. (b) | 4,120,000 | 222,822 | |||
Huabao International Holdings, Ltd. (c) | 1,151,000 | 2,774,548 | |||
Huayi Tencent Entertainment Co., Ltd. (b) | 110,000 | 5,099 | |||
Huiyuan Juice Group, Ltd. (b) (e) | 188,500 | — | |||
Imperial Pacific International Holdings, Ltd. (b) | 20,870,000 | 26,874 | |||
Kingboard Laminates Holdings, Ltd. | 688,500 | 1,544,412 | |||
Life Healthcare Group Ltd/HK (b) | 8,800 | 131 | |||
MH Development, Ltd. (b) (c) (e) | 106,000 | 273 | |||
Neo Telemedia, Ltd. (b) | 9,384,000 | 165,546 | |||
New Provenance Everlasting Holdings, Ltd. (b) | 5,858,030 | 15,087 | |||
Nine Dragons Paper Holdings, Ltd. | 2,641,000 | 3,387,184 | |||
Nissin Foods Co., Ltd. | 42,000 | 32,125 | |||
Pou Sheng International Holdings, Ltd. (b) | 1,361,000 | 320,716 | |||
REAL NUTRI (b) (e) | 199,000 | — | |||
SIM Technology Group, Ltd. (b) | 4,788,000 | 243,536 | |||
Sino Biopharmaceutical, Ltd. | 8,793,000 | 8,627,859 | |||
Skyworth Group, Ltd. (b) | 1,013,992 | 284,644 | |||
Solargiga Energy Holdings, Ltd. (b) | 6,113,000 | 350,288 | |||
Solartech International Holdings, Ltd. (b) | 1,000,000 | 9,786 |
See accompanying notes to schedule of investments.
85
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SSY Group, Ltd. | 199,740 | $178,499 | |||
Suncorp Technologies, Ltd. (b) | 242,500 | 5,402 | |||
Tech Pro Technology Development, Ltd. (c) (e) | 484,000 | — | |||
Tibet Water Resources, Ltd. (b) | 67,000 | 7,247 | |||
United Energy Group, Ltd. (c) | 5,678,000 | 818,888 | |||
United Laboratories International Holdings, Ltd. | 168,000 | 137,803 | |||
Vision Values Holdings, Ltd. (b) | 90,000 | 2,318 | |||
Wasion Holdings, Ltd. | 24,000 | 7,510 | |||
WH Group, Ltd. (d) | 6,880,500 | 6,184,241 | |||
Xinyi Automobile Glass Hong Kong Enterprises, Ltd. (b) | 12,250 | 8,013 | |||
Xinyi Glass Holdings, Ltd. | 2,556,000 | 10,417,070 | |||
41,764,168 | |||||
HUNGARY — 0.3% | |||||
MOL Hungarian Oil & Gas PLC (b) | 561,990 | 4,476,887 | |||
OTP Bank Nyrt (b) | 203,375 | 10,962,212 | |||
Richter Gedeon Nyrt | 188,617 | 5,027,611 | |||
20,466,710 | |||||
INDIA — 13.0% | |||||
Aarti Drugs, Ltd. | 11,957 | 113,811 | |||
Aarti Industries, Ltd. | 102,814 | 1,205,813 | |||
Aavas Financiers, Ltd. (b) | 15,171 | 553,610 | |||
Adani Enterprises, Ltd. | 172,740 | 3,503,487 | |||
Adani Green Energy, Ltd. (b) | 290,915 | 4,402,668 | |||
Adani Ports & Special Economic Zone, Ltd. | 552,032 | 5,226,220 | |||
Adani Power, Ltd. (b) | 673,581 | 1,028,088 | |||
Adani Total Gas, Ltd. | 160,099 | 2,196,650 | |||
Adani Transmission, Ltd. (b) | 191,634 | 2,731,423 | |||
Aditya Birla Capital, Ltd. GDR (b) | 285 | 450 | |||
Aditya Birla Fashion & Retail, Ltd. (b) (f) | 181,465 | 526,720 | |||
Aditya Birla Fashion & Retail, Ltd. (b) (f) | 17,599 | 44,382 | |||
AIA Engineering, Ltd. | 17,716 | 510,089 | |||
Ajanta Pharma, Ltd. | 5,925 | 171,277 | |||
Alembic Pharmaceuticals, Ltd. | 18,922 | 250,545 | |||
Alkem Laboratories, Ltd. | 5,243 | 225,672 | |||
Alok Industries, Ltd. (b) | 1,942,530 | 705,614 | |||
Ambuja Cements, Ltd. | 114,490 | 524,701 |
Security Description | Shares | Value | |||
Amtek Auto, Ltd. (b) (e) | 25,821 | $— | |||
Anant Raj Global, Ltd. (b) | 975,332 | 476,316 | |||
Anant Raj, Ltd. | 1,045,971 | 840,801 | |||
APL Apollo Tubes, Ltd. (b) | 42,242 | 925,937 | |||
Apollo Hospitals Enterprise, Ltd. | 102,921 | 5,012,224 | |||
Ashok Leyland, Ltd. | 797,355 | 1,315,158 | |||
Asian Paints, Ltd. | 283,224 | 11,403,262 | |||
Astral, Ltd. | 16,793 | 449,489 | |||
AstraZeneca Pharma India, Ltd. | 39,314 | 1,910,006 | |||
Atul, Ltd. (b) | 7,931 | 957,941 | |||
AU Small Finance Bank, Ltd. (b) (d) | 51,727 | 720,859 | |||
Aurobindo Pharma, Ltd. | 335,678 | 4,358,891 | |||
Avanti Feeds, Ltd. | 28,132 | 206,590 | |||
Avenue Supermarts, Ltd. (b) (d) | 104,160 | 4,686,149 | |||
Axis Bank, Ltd. (b) | 1,643,639 | 16,546,954 | |||
Azure Power Global, Ltd. (b) (c) | 22,803 | 613,857 | |||
Bajaj Auto, Ltd. (b) | 57,871 | 3,218,486 | |||
Bajaj Finance, Ltd. (b) | 197,019 | 15,945,604 | |||
Bajaj Finserv, Ltd. (b) | 31,803 | 5,181,005 | |||
Bajaj Hindusthan Sugar, Ltd. (b) | 1,392,792 | 381,317 | |||
Bajaj Holdings & Investment, Ltd. (b) | 16,699 | 811,978 | |||
Balkrishna Industries, Ltd. | 48,968 | 1,475,167 | |||
Balrampur Chini Mills, Ltd. | 638,479 | 3,055,388 | |||
Bandhan Bank, Ltd. (b) (d) | 659,072 | 2,928,273 | |||
BASF India, Ltd. | 8,007 | 280,003 | |||
Bata India, Ltd. | 6,481 | 139,224 | |||
Bayer CropScience, Ltd. | 7,860 | 612,087 | |||
Berger Paints India, Ltd. | 113,836 | 1,233,006 | |||
BF Investment, Ltd. (b) | 181,413 | 889,614 | |||
Bharat Electronics, Ltd. | 265,791 | 636,497 | |||
Bharat Forge, Ltd. (b) | 133,138 | 1,364,696 | |||
Bharat Heavy Electricals, Ltd. (b) | 2,007,632 | 1,770,487 | |||
Bharat Petroleum Corp., Ltd. | 382,913 | 2,411,430 | |||
Bharti Airtel, Ltd. | 2,011,404 | 14,224,331 | |||
Biocon, Ltd. (b) | 377,276 | 2,052,863 | |||
Birlasoft, Ltd. | 203,762 | 1,095,430 | |||
Bombay Dyeing & Manufacturing Co., Ltd. | 46,667 | 54,182 | |||
Bosch, Ltd. | 1,629 | 329,288 | |||
Britannia Industries, Ltd. | 161,273 | 7,918,606 | |||
Cadila Healthcare, Ltd. | 94,267 | 818,257 | |||
Can Fin Homes, Ltd. | 93,477 | 658,414 |
See accompanying notes to schedule of investments.
86
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Caplin Point Laboratories, Ltd. | 72,730 | $652,740 | |||
Carborundum Universal, Ltd. | 8,984 | 73,275 | |||
CARE Ratings, Ltd. | 21,767 | 207,113 | |||
Castrol India, Ltd. | 234,929 | 452,285 | |||
CG Power & Industrial Solutions, Ltd. (b) | 464,120 | 493,904 | |||
Chalet Hotels, Ltd. (b) | 64,220 | 153,098 | |||
Cholamandalam Investment & Finance Co., Ltd. | 246,975 | 1,705,367 | |||
Cipla, Ltd. | 631,222 | 8,253,527 | |||
City Union Bank, Ltd. | 80,522 | 180,478 | |||
Coal India, Ltd. | 728,901 | 1,438,091 | |||
Coforge, Ltd. | 24,641 | 1,378,179 | |||
Colgate-Palmolive India, Ltd. | 29,977 | 679,877 | |||
Container Corp. Of India, Ltd. | 79,192 | 744,030 | |||
CORE Education & Technologies, Ltd. (b) (e) | 9,253 | — | |||
Coromandel International, Ltd. | 52,414 | 635,272 | |||
CreditAccess Grameen, Ltd. (b) | 34,499 | 348,100 | |||
CRISIL, Ltd. | 5,873 | 200,640 | |||
Crompton Greaves Consumer Electricals, Ltd. | 114,322 | 668,429 | |||
Cummins India, Ltd. | 25,400 | 307,377 | |||
Dabur India, Ltd. | 402,538 | 3,080,095 | |||
Dalmia Bharat, Ltd. (b) | 2,710 | 68,949 | |||
DCB Bank, Ltd. (b) | 1,292,114 | 1,799,190 | |||
Deepak Nitrite, Ltd. (b) | 91,301 | 2,221,478 | |||
Delta Corp., Ltd. (b) | 151,439 | 361,127 | |||
Dewan Housing Finance Corp., Ltd. (b) | 560,188 | 125,860 | |||
Dhani Services, Ltd. (b) | 147,377 | 352,828 | |||
Dilip Buildcon, Ltd. (d) | 16,135 | 124,480 | |||
Dish TV India, Ltd. (b) | 215,808 | 40,357 | |||
Dishman Carbogen Amcis, Ltd. (b) | 41,996 | 121,191 | |||
Divi's Laboratories, Ltd. (b) | 79,255 | 4,700,334 | |||
Dixon Technologies India, Ltd. | 22,094 | 1,314,122 | |||
DLF, Ltd. | 178,098 | 673,528 | |||
Dr Lal PathLabs, Ltd. (d) | 19,862 | 874,444 | |||
Dr Reddy's Laboratories, Ltd. ADR | 125,987 | 9,261,304 | |||
DRC Systems India Pvt, Ltd. (b) | 1,045 | 3,783 | |||
Edelweiss Financial Services, Ltd. | 280,928 | 273,445 | |||
Educomp Solutions, Ltd. (b) | 440,245 | 22,211 |
Security Description | Shares | Value | |||
Eicher Motors, Ltd. (b) | 81,217 | $2,918,644 | |||
EID Parry India, Ltd. (b) | 38,735 | 222,232 | |||
Emami, Ltd. | 44,526 | 335,667 | |||
Embassy Office Parks REIT | 20,200 | 95,220 | |||
Endurance Technologies, Ltd. (b) (d) | 10,167 | 222,305 | |||
EPL ,Ltd. | 80,343 | 302,543 | |||
Equitas Holdings, Ltd. | 70,080 | 88,625 | |||
Era Infra Engineering, Ltd. (b) (e) | 2,941 | — | |||
Escorts, Ltd. | 47,075 | 772,719 | |||
Exide Industries, Ltd. | 84,942 | 208,384 | |||
FDC, Ltd. (b) | 172,341 | 820,666 | |||
Federal Bank, Ltd. | 377,893 | 442,816 | |||
Fine Organic Industries, Ltd. | 6,752 | 262,931 | |||
Finolex Industries, Ltd. (b) | 95,385 | 236,056 | |||
Fortis Healthcare, Ltd. (b) | 477,508 | 1,563,641 | |||
Future Lifestyle Fashions, Ltd. (b) | 54,684 | 56,354 | |||
Future Retail, Ltd. (b) | 151,885 | 134,557 | |||
GAIL India, Ltd. | 2,563,490 | 5,161,123 | |||
Gammon India, Ltd. (b) (e) | 139,302 | 1,546 | |||
Gateway Distriparks, Ltd. | 338,167 | 1,318,001 | |||
Gitanjali Gems, Ltd. (b) (e) | 3,573 | — | |||
GlaxoSmithKline Pharmaceuticals, Ltd. | 1,703 | 34,417 | |||
Glenmark Pharmaceuticals, Ltd. | 78,343 | 687,780 | |||
Godrej Consumer Products, Ltd. (b) | 177,850 | 2,082,254 | |||
Godrej Industries, Ltd. (b) | 491,534 | 3,778,258 | |||
Godrej Properties, Ltd. (b) | 29,663 | 557,822 | |||
Granules India, Ltd. | 364,544 | 1,631,203 | |||
Graphite India, Ltd. (b) | 78,030 | 669,076 | |||
Grasim Industries, Ltd. GDR | 209 | 4,264 | |||
Grasim Industries, Ltd. | 144,504 | 2,913,701 | |||
GTL Infrastructure, Ltd. (b) | 2,288,622 | 58,501 | |||
GTL, Ltd. (b) | 548,865 | 192,727 | |||
Gujarat Gas, Ltd. | 87,924 | 781,593 | |||
Gujarat NRE Coke, Ltd. (b) (e) | 25,505 | — | |||
Gujarat Pipavav Port, Ltd. | 18,829 | 28,561 | |||
Gujarat State Petronet, Ltd. | 92,572 | 415,223 | |||
GVK Power & Infrastructure, Ltd. (b) | 4,229,488 | 125,183 | |||
Havells India, Ltd. | 178,176 | 2,349,632 | |||
HCL Technologies, Ltd. | 1,030,039 | 13,628,997 |
See accompanying notes to schedule of investments.
87
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
HDFC Asset Management Co., Ltd. (d) | 9,925 | $389,556 | |||
HDFC Bank, Ltd. | 204,723 | 4,125,583 | |||
HDFC Life Insurance Co., Ltd. (d) | 560,700 | 5,177,027 | |||
HEG, Ltd. | 21,542 | 634,899 | |||
Hemisphere Properties India, Ltd. (b) | 133,352 | 247,490 | |||
Hero MotoCorp, Ltd. | 155,432 | 6,069,648 | |||
Himadri Speciality Chemical, Ltd. | 300,962 | 230,995 | |||
Himatsingka Seide, Ltd. | 45,935 | 115,007 | |||
Hindalco Industries, Ltd. | 931,279 | 4,661,407 | |||
Hindustan Aeronautics, Ltd. | 6,883 | 94,619 | |||
Hindustan Construction Co., Ltd. (b) | 3,386,218 | 610,458 | |||
Hindustan Petroleum Corp., Ltd. | 279,382 | 1,102,042 | |||
Hindustan Unilever, Ltd. | 741,120 | 24,640,520 | |||
Hindustan Zinc, Ltd. | 31,164 | 142,257 | |||
Honeywell Automation India, Ltd. | 889 | 500,310 | |||
Housing Development & Infrastructure, Ltd. (b) | 95,665 | 7,336 | |||
Housing Development Finance Corp., Ltd. | 1,420,186 | 47,293,359 | |||
ICICI Bank, Ltd. ADR (b) (c) | 1,770,144 | 30,269,462 | |||
ICICI Lombard General Insurance Co., Ltd. (d) | 142,104 | 2,995,789 | |||
ICICI Prudential Life Insurance Co., Ltd. (d) | 154,209 | 1,271,140 | |||
ICICI Securities, Ltd. (d) | 60,306 | 520,021 | |||
IDFC First Bank, Ltd. (b) | 251,818 | 183,621 | |||
IFB Industries, Ltd. (b) | 11,005 | 151,313 | |||
IIFL Finance, Ltd. | 73,153 | 250,372 | |||
IIFL Securities, Ltd. | 57,588 | 57,797 | |||
IIFL Wealth Management, Ltd. | 7,798 | 122,153 | |||
India Cements, Ltd. | 268,833 | 694,235 | |||
Indiabulls Housing Finance, Ltd. | 212,081 | 744,837 | |||
Indiabulls Real Estate, Ltd. (b) | 341,663 | 541,476 | |||
IndiaMart InterMesh, Ltd. (d) | 2,941 | 276,657 | |||
Indian Energy Exchange, Ltd. (d) | 57,942 | 292,438 | |||
Indian Hotels Co., Ltd. | 1,256,543 | 2,391,201 | |||
Indian Oil Corp., Ltd. | 836,369 | 1,214,102 | |||
Indian Railway Catering & Tourism Corp., Ltd. | 14,014 | 383,457 | |||
Indraprastha Gas, Ltd. | 204,239 | 1,532,548 | |||
Indus Towers, Ltd. | 572,790 | 1,839,047 | |||
IndusInd Bank, Ltd. (b) | 87,716 | 1,199,383 | |||
Infibeam Avenues, Ltd. | 983,046 | 685,738 | |||
Info Edge India, Ltd. | 52,628 | 3,480,507 |
Security Description | Shares | Value | |||
Infosys, Ltd. ADR (c) | 2,809,280 | $59,528,643 | |||
Intellect Design Arena, Ltd. (b) | 101,857 | 992,054 | |||
InterGlobe Aviation, Ltd. (b) (d) | 33,450 | 772,662 | |||
IOL Chemicals & Pharmaceuticals, Ltd. | 12,704 | 103,898 | |||
Ipca Laboratories, Ltd. | 40,027 | 1,091,224 | |||
IRB Infrastructure Developers, Ltd. | 45,130 | 97,995 | |||
ITC, Ltd. | 1,091,780 | 2,977,315 | |||
ITC, Ltd. GDR | 59,053 | 161,038 | |||
IVRCL, Ltd. (b) (e) | 5,304,684 | 14,273 | |||
Jain Irrigation Systems, Ltd. (b) | 232,619 | 81,212 | |||
Jaiprakash Associates, Ltd. (b) | 497,750 | 84,041 | |||
JB Chemicals & Pharmaceuticals, Ltd. | 12,426 | 278,377 | |||
Jet Airways India, Ltd. (b) | 182,299 | 326,436 | |||
Jindal Steel & Power, Ltd. (b) | 153,759 | 822,165 | |||
JK Cement, Ltd. (b) | 7,167 | 274,946 | |||
JM Financial, Ltd. | 143,731 | 171,131 | |||
Johnson Controls-Hitachi Air Conditioning India, Ltd. (b) | 3,697 | 110,875 | |||
JSW Ispat Special Products, Ltd. (b) | 4,450 | 2,224 | |||
JSW Steel, Ltd. | 432,858 | 3,982,666 | |||
Jubilant Foodworks, Ltd. (b) | 67,215 | 2,785,358 | |||
Jubilant Ingrevia, Ltd. (b) | 51,750 | 364,436 | |||
Jubilant Pharmova, Ltd. | 55,992 | 551,596 | |||
Just Dial, Ltd. (b) | 90,462 | 1,169,507 | |||
Kansai Nerolac Paints, Ltd. | 10,770 | 83,343 | |||
KEI Industries, Ltd. | 147,954 | 1,380,313 | |||
Kotak Mahindra Bank, Ltd. (b) | 775,844 | 17,805,374 | |||
KPIT Technologies, Ltd. (b) | 167,287 | 584,480 | |||
L&T Finance Holdings, Ltd. (b) | 92,861 | 116,061 | |||
L&T Technology Services, Ltd. (d) | 16,863 | 658,617 | |||
Lanco Infratech, Ltd. (b) (e) | 15,749,074 | — | |||
Larsen & Toubro Infotech, Ltd. (d) | 7,665 | 419,837 | |||
Larsen & Toubro, Ltd. GDR | 729,776 | 14,668,498 | |||
Laurus Labs, Ltd. (d) | 156,319 | 1,448,259 | |||
Lemon Tree Hotels, Ltd. (b) (d) | 298,785 | 168,627 | |||
LIC Housing Finance, Ltd. | 288,874 | 1,826,595 | |||
Linde India, Ltd. | 26,655 | 589,903 |
See accompanying notes to schedule of investments.
88
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Lupin, Ltd. | 175,738 | $2,716,811 | |||
LUX Industries, Ltd. | 46,672 | 2,246,353 | |||
Magma Fincorp, Ltd. (b) | 101,308 | 200,353 | |||
Mahanagar Gas, Ltd. | 7,970 | 121,861 | |||
Mahanagar Telephone Nigam, Ltd. (b) | 572,903 | 165,327 | |||
Mahindra & Mahindra Financial Services, Ltd. | 501,531 | 1,060,010 | |||
Mahindra & Mahindra, Ltd. GDR | 937,705 | 9,799,017 | |||
MakeMyTrip, Ltd. (b) (c) | 32,111 | 964,936 | |||
Manappuram Finance, Ltd. | 315,807 | 716,971 | |||
Manpasand Beverages, Ltd. (b) (e) | 64,129 | 2,524 | |||
Marico, Ltd. | 137,609 | 982,683 | |||
Marksans Pharma, Ltd. | 1,359,427 | 1,577,433 | |||
Maruti Suzuki India, Ltd. | 125,909 | 12,731,326 | |||
Max Financial Services, Ltd. (b) | 103,308 | 1,473,803 | |||
Max Healthcare Institute, Ltd. (b) | 207,927 | 711,925 | |||
Max India, Ltd. - New Spun Off (b) | 35,901 | 33,785 | |||
Metropolis Healthcare, Ltd. (d) | 13,102 | 499,852 | |||
Minda Industries, Ltd. | 73,103 | 629,829 | |||
Mindtree, Ltd. | 53,088 | 1,857,330 | |||
Motherson Sumi Systems, Ltd. (b) | 833,232 | 2,713,917 | |||
Mphasis, Ltd. | 25,258 | 725,220 | |||
MRF, Ltd. | 2,750 | 2,962,715 | |||
Multi Commodity Exchange of India, Ltd. | 36,350 | 744,092 | |||
Muthoot Finance, Ltd. | 64,463 | 1,284,967 | |||
Natco Pharma, Ltd. | 5,222 | 79,342 | |||
Navin Fluorine International, Ltd. | 33,308 | 1,680,076 | |||
NCC, Ltd. | 297,952 | 348,138 | |||
Nestle India, Ltd. | 21,859 | 5,185,521 | |||
Network18 Media & Investments, Ltd. (b) | 233,306 | 157,096 | |||
NIIT, Ltd. | 86,653 | 334,698 | |||
Nippon Life India Asset Management, Ltd. (d) | 95,349 | 469,754 | |||
NMDC, Ltd. | 58,562 | 145,046 | |||
NTPC, Ltd. | 2,091,254 | 3,274,882 | |||
Oberoi Realty, Ltd. (b) | 35,976 | 304,777 | |||
Oil & Natural Gas Corp., Ltd. | 3,640,194 | 5,764,171 | |||
OnMobile Global, Ltd. | 14,984 | 22,437 | |||
Opto Circuits India, Ltd. (b) | 3,281,371 | 218,523 | |||
Oracle Financial Services Software, Ltd. | 598 | 29,377 | |||
Orient Electric, Ltd. | 92,868 | 391,750 |
Security Description | Shares | Value | |||
Page Industries, Ltd. | 4,120 | $1,636,360 | |||
Paisalo Digital, Ltd. | 22,109 | 182,169 | |||
PC Jeweller, Ltd. (b) | 176,176 | 63,640 | |||
Persistent Systems, Ltd. | 1,593 | 62,984 | |||
Petronet LNG, Ltd. | 533,771 | 1,621,492 | |||
Pfizer, Ltd. | 16,587 | 1,265,459 | |||
Phillips Carbon Black, Ltd. | 67,327 | 206,610 | |||
Phoenix Mills, Ltd. (b) | 31,763 | 348,333 | |||
PI Industries, Ltd. | 33,972 | 1,330,178 | |||
Pidilite Industries, Ltd. (b) | 108,434 | 3,142,223 | |||
Piramal Enterprises, Ltd. | 65,726 | 2,120,643 | |||
Power Grid Corp. of India, Ltd. | 1,332,489 | 4,166,157 | |||
Prestige Estates Projects, Ltd. (b) | 61,116 | 238,075 | |||
Prism Johnson, Ltd. (b) | 117,683 | 206,772 | |||
Procter & Gamble Health, Ltd. | 5,789 | 432,224 | |||
PS IT Infrastructure & Services, Ltd. (b) (e) | 620,932 | 76,019 | |||
PTC India, Ltd. | 840,784 | 1,170,741 | |||
Punj Lloyd, Ltd. (b) | 748,777 | 22,162 | |||
Quess Corp., Ltd. (d) | 73,223 | 805,768 | |||
Radico Khaitan, Ltd. | 111,495 | 1,138,650 | |||
Rain Industries, Ltd. | 166,462 | 435,919 | |||
Rajesh Exports, Ltd. | 136,962 | 1,040,344 | |||
Rallis India, Ltd. | 91,983 | 402,062 | |||
RattanIndia Infrastructure, Ltd. (b) | 181,385 | 108,104 | |||
Raymond, Ltd. (b) | 48,947 | 271,339 | |||
RBL Bank, Ltd. (b) (d) | 232,303 | 657,874 | |||
REC, Ltd. | 115,375 | 230,579 | |||
Redington India, Ltd. (b) | 125,838 | 452,699 | |||
REI Agro, Ltd. (b) (e) | 1,873,023 | — | |||
Relaxo Footwears, Ltd. (b) | 40,634 | 629,737 | |||
Reliance Capital, Ltd. (b) | 1,022,662 | 330,202 | |||
Reliance Communications, Ltd. (b) | 792,454 | 42,112 | |||
Reliance Industries, Ltd. GDR (d) | 1,198,900 | 67,857,740 | |||
Reliance Infrastructure, Ltd. (b) | 177,536 | 210,187 | |||
Repco Home Finance, Ltd. | 48,828 | 244,698 | |||
RITES, Ltd. | 48,576 | 180,469 | |||
Rolta India, Ltd. (b) | 1,591,059 | 178,735 | |||
Ruchi Soya Industries, Ltd. (b) | 13,597 | 212,315 | |||
SBI Cards & Payment Services, Ltd. (b) | 6,733 | 87,901 | |||
SBI Life Insurance Co., Ltd. (d) | 152,764 | 2,071,963 | |||
Schneider Electric Infrastructure, Ltd. (b) | 97,824 | 169,906 |
See accompanying notes to schedule of investments.
89
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sequent Scientific, Ltd. (b) | 858,493 | $3,613,340 | |||
Shankara Building Products, Ltd. (b) | 42,241 | 256,952 | |||
Sharda Cropchem, Ltd. | 22,212 | 103,036 | |||
Shilpa Medicare, Ltd. | 91,717 | 665,266 | |||
Shree Cement, Ltd. (b) | 2,353 | 870,689 | |||
Shriram Transport Finance Co., Ltd. | 133,912 | 2,418,901 | |||
Siemens, Ltd. | 305,219 | 8,298,976 | |||
Sintex Industries, Ltd. (b) | 382,272 | 24,429 | |||
Sintex Plastics Technology, Ltd. (b) | 51,863 | 4,082 | |||
Solara Active Pharma Sciences, Ltd. | 71,151 | 1,612,408 | |||
Srei Infrastructure Finance, Ltd. (b) | 236,844 | 45,565 | |||
SRF, Ltd. | 10,356 | 1,013,684 | |||
State Bank of India GDR | 147,978 | 8,271,970 | |||
Sterlite Technologies, Ltd. | 134,299 | 477,716 | |||
Strides Pharma Science, Ltd. | 138,030 | 1,410,012 | |||
Sudarshan Chemical Industries (b) | 42,989 | 393,425 | |||
Sumitomo Chemical India, Ltd. | 27,085 | 140,745 | |||
Sun Pharma Advanced Research Co., Ltd. (b) | 174,743 | 540,121 | |||
Sun Pharmaceutical Industries, Ltd. | 1,091,943 | 9,922,681 | |||
Sun TV Network, Ltd. | 103,219 | 735,642 | |||
Sundaram Finance, Ltd. | 20,120 | 723,987 | |||
Sundram Fasteners, Ltd. | 50,522 | 549,638 | |||
Supreme Industries, Ltd. | 25,186 | 733,369 | |||
Suven Life Sciences, Ltd. (b) | 327,607 | 387,416 | |||
Suven Pharmaceuticals, Ltd. | 316,491 | 2,043,587 | |||
Suvidhaa Infoserve Pvt, Ltd. (b) | 56,568 | 18,874 | |||
Suzlon Energy, Ltd. (b) | 5,270,560 | 567,261 | |||
Swan Energy, Ltd. | 211,746 | 400,674 | |||
Symphony, Ltd. | 15,008 | 207,705 | |||
TAKE Solutions, Ltd. (b) | 174,603 | 148,223 | |||
Tata Communications, Ltd. | 138,326 | 2,395,256 | |||
Tata Consultancy Services, Ltd. | 829,441 | 37,334,888 | |||
Tata Consumer Products, Ltd. | 316,221 | 3,209,433 | |||
Tata Elxsi, Ltd. | 39,079 | 2,262,986 | |||
Tata Motors, Ltd. ADR (b) (c) | 370,269 | 8,434,728 | |||
Tata Power Co., Ltd. | 3,294,868 | 5,412,396 | |||
Tata Steel, Ltd. | 491,865 | 7,719,759 | |||
TCNS Clothing Co., Ltd. (b) (d) | 22,518 | 176,663 |
Security Description | Shares | Value | |||
TeamLease Services, Ltd. (b) | 14,147 | $688,479 | |||
Tech Mahindra, Ltd. | 418,216 | 6,163,524 | |||
Tejas Networks, Ltd. (b) (d) | 166,519 | 403,472 | |||
Thyrocare Technologies, Ltd. (d) | 68,693 | 1,213,148 | |||
Timken India, Ltd. | 19,288 | 381,284 | |||
Titan Co., Ltd. | 242,551 | 5,653,432 | |||
Torrent Pharmaceuticals, Ltd. | 21,019 | 820,513 | |||
Torrent Power, Ltd. | 26,962 | 166,894 | |||
Trent, Ltd. | 105,295 | 1,203,887 | |||
Trident, Ltd. | 1,241,235 | 273,028 | |||
Tube Investments of India, Ltd. | 60,114 | 945,099 | |||
TV18 Broadcast, Ltd. (b) | 306,639 | 176,979 | |||
TVS Motor Co., Ltd. | 56,198 | 469,136 | |||
Ujjivan Financial Services, Ltd. | 72,533 | 201,312 | |||
UltraTech Cement, Ltd. | 82,216 | 7,494,896 | |||
Unichem Laboratories, Ltd. | 196,701 | 840,736 | |||
Unitech, Ltd. (b) | 768,821 | 28,961 | |||
United Breweries, Ltd. | 72,609 | 1,412,813 | |||
United Spirits, Ltd. (b) | 321,379 | 2,860,762 | |||
UPL, Ltd. | 347,360 | 3,705,158 | |||
VA Tech Wabag, Ltd. (b) | 83,463 | 392,556 | |||
Vaibhav Global, Ltd. | 86,250 | 926,204 | |||
Vakrangee, Ltd. | 441,166 | 247,796 | |||
Varun Beverages, Ltd. | 22,890 | 224,681 | |||
Vedanta, Ltd. | 480,330 | 1,698,570 | |||
Venky's India, Ltd. (b) | 11,752 | 566,888 | |||
Videocon Industries, Ltd. (b) | 1,170,924 | 115,785 | |||
Vinati Organics, Ltd. | 8,612 | 212,027 | |||
VIP Industries, Ltd. (b) | 67,623 | 364,407 | |||
V-Mart Retail, Ltd. (b) | 17,745 | 668,535 | |||
Vodafone Idea, Ltd. (b) | 5,200,112 | 696,100 | |||
Voltas, Ltd. | 24,742 | 340,340 | |||
VST Industries, Ltd. | 19,187 | 932,427 | |||
Welspun India, Ltd. | 179,185 | 232,388 | |||
Westlife Development, Ltd. (b) | 67,252 | 452,026 | |||
Whirlpool of India, Ltd. | 5,195 | 156,241 | |||
Wipro, Ltd. ADR | 1,519,967 | 11,870,942 | |||
WNS Holdings, Ltd. ADR (b) | 27,832 | 2,222,942 | |||
Wockhardt, Ltd. (b) | 92,453 | 644,360 | |||
Yaarii Digital Integrated Services, Ltd. (b) | 30,586 | 42,857 | |||
Yes Bank, Ltd. (b) | 816,899 | 148,917 | |||
Zee Entertainment Enterprises, Ltd. | 567,411 | 1,639,332 | |||
Zensar Technologies, Ltd. | 54,149 | 226,817 | |||
831,612,109 |
See accompanying notes to schedule of investments.
90
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
INDONESIA — 1.3% | |||||
Alam Sutera Realty Tbk PT (b) | 9,021,900 | $99,552 | |||
Aneka Tambang Tbk | 258,800 | 41,051 | |||
Astra International Tbk PT | 20,694,703 | 7,050,471 | |||
Bank Central Asia Tbk PT | 9,829,908 | 20,422,481 | |||
Bank Danamon Indonesia Tbk PT | 3,203,618 | 450,716 | |||
Bank Mandiri Persero Tbk PT | 19,071,369 | 7,760,074 | |||
Bank Negara Indonesia Persero Tbk PT | 2,428,600 | 775,477 | |||
Bank Permata Tbk PT (b) | 164,600 | 22,079 | |||
Bank Rakyat Indonesia Persero Tbk PT | 47,779,957 | 12,982,968 | |||
Barito Pacific Tbk PT | 28,315,020 | 1,669,610 | |||
Bekasi Fajar Industrial Estate Tbk PT (b) | 5,728,700 | 54,126 | |||
Bumi Resources Tbk PT (b) | 2,405,300 | 9,953 | |||
Bumi Serpong Damai Tbk PT (b) | 4,761,700 | 316,899 | |||
Chandra Asri Petrochemical Tbk PT | 60,700 | 41,129 | |||
Charoen Pokphand Indonesia Tbk PT | 5,242,800 | 2,259,828 | |||
Ciputra Development Tbk PT | 7,434,852 | 476,856 | |||
Citra Marga Nusaphala Persada Tbk PT (b) | 1,946,341 | 228,192 | |||
Garuda Indonesia Persero Tbk PT (b) | 15,966,300 | 244,450 | |||
Global Mediacom Tbk PT (b) | 818,300 | 15,576 | |||
Indah Kiat Pulp & Paper Tbk PT | 846,800 | 435,080 | |||
Indocement Tunggal Prakarsa Tbk PT | 680,800 | 483,603 | |||
Indofood Sukses Makmur Tbk PT | 6,807,418 | 2,899,021 | |||
Indosat Tbk PT (b) | 3,039,300 | 1,435,807 | |||
Japfa Comfeed Indonesia Tbk PT | 1,374,500 | 163,992 | |||
Kalbe Farma Tbk PT | 30,927,961 | 2,986,148 | |||
Kawasan Industri Jababeka Tbk PT (b) | 6,140,131 | 71,988 | |||
Lippo Cikarang Tbk PT (b) | 268,700 | 18,809 | |||
Lippo Karawaci Tbk PT (b) | 49,416,930 | 524,842 | |||
Matahari Department Store Tbk PT (b) | 440,800 | 59,432 | |||
Matahari Putra Prima Tbk PT (b) | 757,000 | 55,078 | |||
Mayora Indah Tbk PT | 7,333,707 | 1,168,335 |
Security Description | Shares | Value | |||
Medco Energi Internasional Tbk PT (b) | 24,967,829 | $1,102,028 | |||
Media Nusantara Citra Tbk PT (b) | 1,089,100 | 69,853 | |||
Merdeka Copper Gold Tbk PT (b) | 618,500 | 125,406 | |||
Modernland Realty Tbk PT (b) (e) | 7,955,300 | 20,986 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 414,038 | 222,724 | |||
Pakuwon Jati Tbk PT (b) | 6,812,300 | 206,718 | |||
Perusahaan Gas Negara Tbk PT (b) | 16,844,700 | 1,167,512 | |||
Pollux Properti Indonesia Tbk PT (b) | 138,000 | 14,657 | |||
Semen Indonesia Persero Tbk PT | 1,091,900 | 715,383 | |||
Sigmagold Inti Perkasa Tbk PT (b) (e) | 1,312,600 | — | |||
Summarecon Agung Tbk PT (b) | 6,024,511 | 353,161 | |||
Telkom Indonesia Persero Tbk PT | 45,763,100 | 9,941,639 | |||
Tiga Pilar Sejahtera Food Tbk (b) | 2,799,200 | 37,451 | |||
Unilever Indonesia Tbk PT | 4,035,300 | 1,377,568 | |||
United Tractors Tbk PT | 1,904,322 | 2,659,484 | |||
83,238,193 | |||||
KUWAIT — 0.6% | |||||
A'ayan Leasing & Investment Co. KSCP (b) | 1,046,032 | 534,646 | |||
Agility Public Warehousing Co. KSC | 639,614 | 1,948,774 | |||
Ahli United Bank KSCP (b) | 611,798 | 607,128 | |||
Al Ahli Bank of Kuwait KSCP (b) | 163,222 | 115,388 | |||
Al Mazaya Holding Co. KSCP (b) | 1,456,961 | 531,914 | |||
ALAFCO Aviation Lease & Finance Co. KSCP (b) | 41,718 | 30,877 | |||
Alimtiaz Investment Group KSC (b) | 483,326 | 194,100 | |||
Boubyan Bank KSCP (b) | 610,481 | 1,483,147 | |||
Boubyan Petrochemicals Co. KSCP | 454,466 | 1,297,181 | |||
Burgan Bank SAK | 248,485 | 186,384 | |||
Gulf Bank KSCP | 1,197,438 | 1,005,482 | |||
Humansoft Holding Co. KSC | 145,733 | 1,816,221 | |||
Integrated Holding Co. KCSC (b) | 299,143 | 372,315 | |||
Jazeera Airways Co. KSCP (b) | 37,176 | 79,954 |
See accompanying notes to schedule of investments.
91
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Kuwait Finance House KSCP | 2,577,254 | $6,492,319 | |||
Kuwait Real Estate Co. KSC (b) | 3,338,341 | 1,396,054 | |||
Mabanee Co. KPSC | 339,114 | 806,986 | |||
Mezzan Holding Co. KSCC | 36,237 | 76,491 | |||
Mobile Telecommunications Co. KSCP | 412,834 | 807,034 | |||
National Bank of Kuwait SAKP | 4,764,788 | 13,426,170 | |||
National Industries Group Holding SAK (b) | 864,364 | 639,738 | |||
National Investments Co. KSCP | 1,661,609 | 932,001 | |||
Qurain Petrochemical Industries Co. | 153,715 | 198,967 | |||
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 72,255 | 54,677 | |||
Warba Bank KSCP (b) | 1,379,541 | 1,153,815 | |||
36,187,763 | |||||
MACAU — 0.0% (a) | |||||
Huasheng International Holding, Ltd. (b) | 35,000 | 4,507 | |||
MALAYSIA — 1.8% | |||||
Aeon Co. M Bhd | 7,427,990 | 2,308,107 | |||
AEON Credit Service M Bhd | 143,050 | 400,395 | |||
AirAsia Group Bhd (b) | 1,361,500 | 291,879 | |||
Alliance Bank Malaysia Bhd | 5,876,000 | 3,411,095 | |||
AMMB Holdings Bhd | 55,600 | 39,509 | |||
ATA IMS Bhd | 785,400 | 463,502 | |||
Axiata Group Bhd | 1,992,938 | 1,795,396 | |||
Bahvest Resources Bhd (b) | 2,132,500 | 205,468 | |||
Berjaya Sports Toto Bhd | 2,892,447 | 1,379,512 | |||
BIMB Holdings Bhd | 24,400 | 22,804 | |||
Bintulu Port Holdings Bhd | 94 | 98 | |||
British American Tobacco Malaysia Bhd | 7,200 | 24,766 | |||
Bursa Malaysia Bhd | 1,817,239 | 3,471,204 | |||
Capitaland Malaysia Mall Trust REIT | 1,927,429 | 287,849 | |||
Careplus Group Bhd | 234,500 | 93,201 | |||
Carlsberg Brewery Malaysia Bhd Class B | 527,113 | 2,818,718 | |||
CIMB Group Holdings Bhd | 4,164,988 | 4,624,978 | |||
Comfort Glove Bhd | 252,000 | 117,760 | |||
Dagang NeXchange Bhd (b) | 2,258,000 | 383,449 | |||
Datasonic Group Bhd | 2,794,500 | 313,006 |
Security Description | Shares | Value | |||
Dialog Group Bhd | 4,372,806 | $3,044,059 | |||
DiGi.Com Bhd | 7,474,961 | 7,436,249 | |||
FGV Holdings Bhd | 28,800 | 9,088 | |||
Focus Dynamics Group Bhd (b) | 6,623,400 | 63,817 | |||
Frontken Corp. Bhd | 1,046,850 | 723,705 | |||
Gabungan AQRS Bhd | 508,800 | 67,407 | |||
Gamuda Bhd (b) | 1,256,700 | 947,482 | |||
GDEX Bhd | 1,355,900 | 114,312 | |||
Genting Bhd | 3,698,600 | 4,392,171 | |||
Genting Malaysia Bhd | 826,900 | 551,731 | |||
George Kent Malaysia Bhd | 543,300 | 91,608 | |||
Globetronics Technology Bhd | 852,100 | 472,078 | |||
Greatech Technology Bhd (b) | 258,200 | 353,886 | |||
Hap Seng Plantations Holdings Bhd | 58,800 | 25,494 | |||
Hartalega Holdings Bhd | 1,263,900 | 2,237,665 | |||
Hong Leong Bank Bhd | 79,600 | 358,933 | |||
Hong Leong Financial Group Bhd | 5,500 | 23,582 | |||
IHH Healthcare Bhd | 1,370,000 | 1,805,107 | |||
IJM Corp. Bhd | 781,100 | 336,786 | |||
Inari Amertron Bhd | 1,533,900 | 1,171,254 | |||
IOI Corp. Bhd | 7,312,160 | 6,622,599 | |||
IOI Properties Group Bhd | 5,574,262 | 1,503,836 | |||
Iris Corp. Bhd (b) | 1,344,700 | 74,499 | |||
Iskandar Waterfront City Bhd (b) | 248,800 | 23,972 | |||
Karex Bhd | 2,254,500 | 287,820 | |||
KLCCP Stapled Group | 821,500 | 1,319,862 | |||
KNM Group Bhd (b) | 5,389,621 | 227,191 | |||
Kossan Rubber Industries | 1,012,900 | 785,629 | |||
KPJ Healthcare Bhd | 2,097,180 | 510,214 | |||
Kuala Lumpur Kepong Bhd | 18,900 | 92,690 | |||
Lingkaran Trans Kota Holdings Bhd | 514,500 | 458,545 | |||
Magni-Tech Industries Bhd | 255,500 | 145,244 | |||
Magnum Bhd | 4,454,243 | 2,124,389 | |||
Malayan Banking Bhd | 3,797,100 | 7,417,676 | |||
Malaysia Airports Holdings Bhd (b) | 289,800 | 418,837 | |||
Malaysian Pacific Industries Bhd | 104,600 | 977,594 | |||
Malaysian Resources Corp. Bhd | 11,059,159 | 1,078,877 | |||
Maxis Bhd | 188,200 | 199,012 | |||
Mega First Corp. BHD | 295,400 | 248,331 | |||
MISC Bhd | 169,300 | 276,491 | |||
MPHB Capital Bhd (b) | 2,014,830 | 718,282 | |||
Muda Holdings Bhd | 339,000 | 212,309 | |||
My EG Services Bhd | 1,830,206 | 784,720 |
See accompanying notes to schedule of investments.
92
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nestle Malaysia Bhd | 6,500 | $208,708 | |||
OSK Holdings Bhd | 8,952,042 | 1,832,888 | |||
Padini Holdings Bhd | 228,700 | 153,146 | |||
Pavilion Real Estate Investment Trust | 1,807,200 | 592,025 | |||
Pentamaster Corp. Bhd | 690,750 | 770,366 | |||
Petronas Chemicals Group Bhd | 1,570,600 | 3,049,268 | |||
Petronas Dagangan Bhd | 302,800 | 1,356,637 | |||
Petronas Gas Bhd | 178,300 | 665,699 | |||
Pos Malaysia Bhd (b) | 1,372,800 | 264,541 | |||
PPB Group Bhd | 57,800 | 254,785 | |||
Press Metal Aluminium Holdings Bhd | 1,214,800 | 1,398,710 | |||
Public Bank Bhd | 10,590,400 | 10,484,534 | |||
QL Resources Bhd | 31,800 | 43,278 | |||
Rapid Synergy Bhd (b) | 95,200 | 182,305 | |||
RHB Bank Bhd | 376,100 | 489,206 | |||
Sapura Energy Bhd (b) | 297,600 | 8,961 | |||
Sime Darby Bhd | 1,389,824 | 729,812 | |||
Sime Darby Plantation Bhd | 747,487 | 716,608 | |||
Sime Darby Property Bhd | 538,324 | 77,802 | |||
SKP Resources Bhd | 681,125 | 267,430 | |||
SP Setia Bhd Group (b) | 339,663 | 86,726 | |||
Sunway Real Estate Investment Trust | 1,937,300 | 667,310 | |||
Supermax Corp. Bhd | 1,709,950 | 1,359,228 | |||
Taliworks Corp. Bhd | 137,700 | 27,530 | |||
Telekom Malaysia Bhd | 969,727 | 1,417,859 | |||
Tenaga Nasional Bhd | 1,386,000 | 3,268,443 | |||
TIME dotCom Bhd | 20,300 | 68,751 | |||
Top Glove Corp. Bhd | 3,253,500 | 3,267,998 | |||
Uchi Technologies Bhd | 81,600 | 59,949 | |||
UEM Edgenta Bhd (b) | 879,700 | 358,110 | |||
UEM Sunrise Bhd (b) | 6,070,988 | 570,320 | |||
UMW Holdings Bhd | 402,000 | 305,991 | |||
Unisem M Bhd | 92,300 | 163,190 | |||
Velesto Energy Bhd (b) | 46,163 | 1,724 | |||
ViTrox Corp. Bhd | 142,300 | 501,812 | |||
VS Industry Bhd | 4,875,700 | 1,620,731 | |||
WCT Holdings Bhd (b) | 11,499,026 | 1,426,472 | |||
YTL Corp. Bhd (b) | 2,236,770 | 352,905 | |||
112,259,487 | |||||
MEXICO — 2.1% | |||||
Alfa SAB de CV Class A | 3,291,197 | 2,472,881 | |||
America Movil SAB de CV Series L | 20,227,793 | 15,239,039 | |||
Axtel SAB de CV (b) | 2,361,330 | 712,769 | |||
Cemex SAB de CV Series CPO (b) | 13,068,420 | 11,039,945 | |||
Coca-Cola Femsa SAB de CV | 787,947 | 4,173,917 | |||
Concentradora Hipotecaria SAPI de CV REIT | 2,390 | 2,377 |
Security Description | Shares | Value | |||
Consorcio ARA SAB de CV (b) | 2,293,116 | $530,939 | |||
Controladora Nemak SAB de CV (b) (c) | 3,291,197 | 537,224 | |||
El Puerto de Liverpool SAB de CV Series C1 (c) | 482,387 | 2,150,215 | |||
Fibra Uno Administracion SA de CV REIT | 1,982,899 | 2,144,186 | |||
Fomento Economico Mexicano SAB de CV | 1,699,350 | 14,349,801 | |||
Gruma SAB de CV Class B | 6,424 | 71,888 | |||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 258,526 | 2,754,642 | |||
Grupo Aeroportuario del Sureste SAB de CV Class B (b) | 278,412 | 5,144,270 | |||
Grupo Bimbo SAB de CV Class A | 2,084,787 | 4,595,631 | |||
Grupo Elektra SAB DE CV | 38,246 | 3,102,497 | |||
Grupo Financiero Banorte SAB de CV Series O | 2,133,507 | 13,797,261 | |||
Grupo Financiero Inbursa SAB de CV Series O (b) | 1,786,878 | 1,769,781 | |||
Grupo Mexico SAB de CV Class B | 2,833,977 | 13,345,405 | |||
Grupo Televisa SAB Series CPO (c) | 2,355,061 | 6,744,460 | |||
Industrias CH SAB de CV Class B (b) (c) | 370,835 | 3,137,211 | |||
Industrias Penoles SAB de CV (b) | 149,772 | 2,069,826 | |||
Kimberly-Clark de Mexico SAB de CV Class A (c) | 1,961,342 | 3,484,225 | |||
Orbia Advance Corp. SAB de CV | 77,423 | 202,749 | |||
Sare Holding SAB de CV Class B (b) (e) | 1,493,393 | — | |||
Telesites SAB de CV (b) (c) | 1,653,391 | 1,531,279 | |||
TV Azteca SAB de CV Series CPO (c) | 5,202,670 | 168,279 | |||
Urbi Desarrollos Urbanos SAB de CV (b) | 39,274 | 8,403 | |||
Wal-Mart de Mexico SAB de CV | 4,956,877 | 16,199,693 | |||
131,480,793 | |||||
PERU — 0.2% | |||||
Cia de Minas Buenaventura SAA ADR (b) (c) (f) | 266,320 | 2,410,196 | |||
Cia de Minas Buenaventura SAA ADR (b) (f) | 7,183 | 64,719 |
See accompanying notes to schedule of investments.
93
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Credicorp, Ltd. (b) | 57,617 | $6,977,995 | |||
Nexa Resources SA (c) | 5,122 | 44,920 | |||
Southern Copper Corp. | 60,600 | 3,897,792 | |||
Volcan Cia Minera SAA Class B (b) | 6,509,818 | 883,263 | |||
14,278,885 | |||||
PHILIPPINES — 0.8% (a) | |||||
Aboitiz Equity Ventures, Inc. | 707,300 | 610,728 | |||
AC Energy Corp. | 348,400 | 58,881 | |||
Alliance Global Group, Inc. | 2,882,700 | 599,984 | |||
Ayala Corp. | 120,080 | 1,967,920 | |||
Ayala Land, Inc. | 8,191,510 | 6,049,451 | |||
Bank of the Philippine Islands | 2,989,934 | 5,432,903 | |||
BDO Unibank, Inc. | 2,713,289 | 6,292,007 | |||
Bloomberry Resorts Corp. (b) | 1,109,600 | 147,977 | |||
Cebu Air, Inc. (b) | 1,343,520 | 1,491,730 | |||
Cebu Holdings, Inc. (b) | 7,918,764 | 1,054,429 | |||
D&L Industries, Inc. | 2,987,705 | 500,042 | |||
DoubleDragon Properties Corp. (b) | 2,046,490 | 507,273 | |||
East West Banking Corp. (b) | 1,667,600 | 355,281 | |||
Filinvest Land, Inc. | 61,682,000 | 1,389,946 | |||
First Philippine Holdings Corp. | 346,675 | 561,753 | |||
Global Ferronickel Holdings, Inc. | 2,726,449 | 144,100 | |||
GMA Holdings, Inc. PDR | 5,051,200 | 1,345,193 | |||
GT Capital Holdings, Inc. | 14,567 | 181,136 | |||
JG Summit Holdings, Inc. | 1,827,866 | 2,327,192 | |||
Jollibee Foods Corp. | 148,480 | 649,705 | |||
Manila Electric Co. | 13,620 | 77,342 | |||
Megawide Construction Corp. (b) | 6,437,688 | 883,591 | |||
Megaworld Corp. | 9,583,300 | 634,110 | |||
Nickel Asia Corp. | 1,394,000 | 157,348 | |||
PLDT, Inc. | 142,505 | 3,774,638 | |||
Puregold Price Club, Inc. | 423,380 | 351,263 | |||
San Miguel Corp. | 193,380 | 465,475 | |||
SM Investments Corp. | 232,175 | 4,753,844 | |||
SM Prime Holdings, Inc. | 7,777,990 | 5,815,766 | |||
Top Frontier Investment Holdings, Inc. (b) | 12,861 | 36,621 | |||
Universal Robina Corp. | 335,330 | 992,629 | |||
Vista Land & Lifescapes, Inc. | 1,475,378 | 114,851 | |||
49,725,109 | |||||
POLAND — 0.7% | |||||
11 bit studios SA (b) | 1,727 | 216,476 | |||
Asseco Poland SA | 72,989 | 1,479,144 | |||
Bank Polska Kasa Opieki SA (b) | 218,445 | 5,336,324 |
Security Description | Shares | Value | |||
Biomed-Lublin Wytwornia Surowic i Szczepionek SA (b) | 23,021 | $56,661 | |||
Bioton SA (b) | 1,405 | 1,879 | |||
CCC SA (b) | 11,058 | 326,337 | |||
CD Projekt SA | 37,343 | 1,814,868 | |||
Columbus Energy SA (b) | 6,279 | 71,416 | |||
Datawalk SA (b) | 2,642 | 128,387 | |||
Dino Polska SA (b) (d) | 16,630 | 1,222,678 | |||
Eurocash SA | 11,064 | 41,297 | |||
Getin Holding SA (b) | 102,169 | 30,970 | |||
Getin Noble Bank SA (b) | 395,733 | 20,769 | |||
Globe Trade Centre SA (b) | 379,221 | 667,397 | |||
Grupa Lotos SA (b) | 136,619 | 1,927,092 | |||
KGHM Polska Miedz SA | 154,174 | 7,599,357 | |||
LPP SA (b) | 121 | 409,054 | |||
mBank SA (b) | 28,011 | 2,391,273 | |||
Mercator Medical SA (b) | 2,495 | 171,576 | |||
Orange Polska SA (b) | 1,408,502 | 2,484,395 | |||
PGE Polska Grupa Energetyczna SA (b) | 814,929 | 2,014,311 | |||
PlayWay SA | 1,695 | 211,842 | |||
Polimex-Mostostal SA (b) | 20,362 | 23,480 | |||
Polski Koncern Naftowy ORLEN SA | 282,623 | 5,699,972 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (b) | 647,898 | 6,438,135 | |||
Powszechny Zaklad Ubezpieczen SA (b) | 416,645 | 4,016,515 | |||
Santander Bank Polska SA (b) | 32,664 | 2,182,748 | |||
TEN Square Games SA | 1,466 | 189,845 | |||
47,174,198 | |||||
QATAR — 0.6% | |||||
Aamal Co. | 403,593 | 108,962 | |||
Al Meera Consumer Goods Co. QSC | 161,336 | 854,757 | |||
Alijarah Holding Co QPSC | 4,102,533 | 1,318,309 | |||
Baladna | 120,289 | 50,184 | |||
Commercial Bank PQSC | 645,942 | 934,939 | |||
Doha Bank QPSC | 222,591 | 172,644 | |||
Ezdan Holding Group QSC (b) | 143,927 | 65,382 | |||
Gulf Warehousing Co. | 96,356 | 136,820 | |||
Industries Qatar QSC | 844,041 | 3,071,558 | |||
Mannai Corp. QSC | 379,851 | 399,151 | |||
Masraf Al Rayan QSC | 4,359,293 | 5,338,667 | |||
Mazaya Real Estate Development QPSC | 2,398,089 | 708,032 | |||
Medicare Group | 321,722 | 764,322 | |||
Mesaieed Petrochemical Holding Co. | 3,153,782 | 1,630,162 | |||
Ooredoo QSC | 1,116,053 | 2,236,091 |
See accompanying notes to schedule of investments.
94
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Qatar Aluminium Manufacturing Co. | 434,512 | $182,588 | |||
Qatar Electricity & Water Co. QSC | 142,919 | 653,950 | |||
Qatar First Bank (b) | 752,075 | 390,393 | |||
Qatar Fuel QSC | 114,465 | 556,763 | |||
Qatar Gas Transport Co., Ltd. | 324,865 | 267,672 | |||
Qatar Insurance Co. SAQ (b) | 1,221,875 | 832,258 | |||
Qatar International Islamic Bank QSC | 342,636 | 876,117 | |||
Qatar Islamic Bank SAQ | 542,926 | 2,578,190 | |||
Qatar National Bank QPSC | 3,009,652 | 14,837,477 | |||
Qatar National Cement Co. QSC | 129,524 | 177,869 | |||
Qatar Navigation QSC | 96,366 | 194,797 | |||
Qatari Investors Group QSC | 1,136,168 | 778,873 | |||
United Development Co. QSC | 128,586 | 51,208 | |||
Vodafone Qatar QSC | 2,170,394 | 962,699 | |||
Widam Food Co. | 126,446 | 153,430 | |||
41,284,264 | |||||
ROMANIA — 0.0% (a) | |||||
NEPI Rockcastle PLC | 211,185 | 1,497,060 | |||
RUSSIA — 3.5% | |||||
Evraz PLC | 270,042 | 2,208,453 | |||
Gazprom PJSC ADR (c) | 4,497,320 | 34,278,573 | |||
HeadHunter Group PLC ADR | 2,924 | 123,890 | |||
LSR Group PJSC GDR (f) | 5,020 | 10,492 | |||
LSR Group PJSC GDR (c) (f) | 158,117 | 330,465 | |||
LUKOIL PJSC ADR | 323,312 | 29,945,157 | |||
Magnit PJSC GDR | 191,527 | 2,778,099 | |||
Mail.Ru Group, Ltd. GDR (b) | 47,795 | 1,083,035 | |||
Mechel PJSC ADR (b) | 198,309 | 402,567 | |||
MMC Norilsk Nickel PJSC ADR (c) | 587,732 | 20,024,029 | |||
Mobile TeleSystems PJSC ADR | 696,250 | 6,447,275 | |||
Novatek PJSC GDR | 92,926 | 20,378,672 | |||
Novolipetskiy Metallurgicheskiy Kombinat PAO GDR (c) | 43,676 | 1,375,794 | |||
Novorossiysk Commercial Sea Port PJSC GDR (f) | 2,522 | 17,840 | |||
Novorossiysk Commercial Sea Port PJSC GDR (c) (f) | 64,717 | 457,782 |
Security Description | Shares | Value | |||
Polymetal International PLC | 148,860 | $3,196,715 | |||
Rosneft Oil Co. PJSC GDR | 1,535,412 | 11,884,089 | |||
Rostelecom PJSC ADR (c) | 123,648 | 1,025,042 | |||
Sberbank of Russia PJSC ADR (f) | 1,137,078 | 18,881,180 | |||
Sberbank of Russia PJSC ADR (c) (f) | 823,888 | 13,750,691 | |||
Severstal PAO GDR (c) | 501,270 | 10,777,305 | |||
Sistema PJSC FC GDR | 180,742 | 1,554,381 | |||
Surgutneftegas PJSC ADR | 1,199,765 | 5,953,234 | |||
Tatneft PJSC ADR (c) (f) | 264,617 | 11,542,594 | |||
Tatneft PJSC ADR (c) (f) | 1,402 | 60,587 | |||
TCS Group Holding PLC GDR | 40,059 | 3,505,163 | |||
VEON, Ltd. ADR (b) (c) | 531,565 | 972,764 | |||
VTB Bank PJSC GDR | 2,714,556 | 3,610,360 | |||
X5 Retail Group NV GDR | 50,389 | 1,766,638 | |||
Yandex NV Class A (b) (c) | 208,319 | 14,738,569 | |||
223,081,435 | |||||
SAUDI ARABIA — 3.2% | |||||
Abdul Mohsen Al-Hokair Tourism & Development Co. (b) | 226,704 | 1,422,945 | |||
Abdullah Al Othaim Markets Co. | 48,721 | 1,610,869 | |||
Advanced Petrochemical Co. | 34,935 | 673,475 | |||
Al Hammadi Co. for Development & Investment | 139,306 | 1,470,914 | |||
Al Jouf Agricultural Development Co. | 39,683 | 891,979 | |||
Al Khaleej Training & Education Co. | 308,042 | 2,537,995 | |||
Al Rajhi Bank | 693,449 | 20,523,901 | |||
Al Rajhi Co. for Co-operative Insurance (b) | 10,093 | 248,396 | |||
Al Rajhi REIT | 275,273 | 871,972 | |||
Aldrees Petroleum & Transport Services Co. | 31,628 | 575,990 | |||
Al-Etihad Cooperative Insuarnce Co. (b) | 216,557 | 1,415,843 | |||
Almarai Co. JSC | 81,105 | 1,371,069 | |||
Alujain Holding (b) | 47,899 | 719,047 | |||
Arabian Cement Co. | 35,550 | 430,346 | |||
AXA Cooperative Insurance Co. (b) | 113,883 | 1,188,812 | |||
Bank AlBilad (b) | 143,816 | 1,407,329 | |||
Banque Saudi Fransi | 287,149 | 2,940,092 | |||
Basic Chemical Industries, Ltd. (b) | 189,535 | 2,117,512 |
See accompanying notes to schedule of investments.
95
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Batic Investments & Logistic Co. (b) | 151,421 | $1,633,154 | |||
Bawan Co. | 236,289 | 2,551,649 | |||
Bupa Arabia for Cooperative Insurance Co. | 20,483 | 678,325 | |||
Buruj Cooperative Insurance Co. (b) | 119,072 | 993,748 | |||
City Cement Co. | 66,829 | 537,248 | |||
Co. for Cooperative Insurance | 25,175 | 555,805 | |||
Dallah Healthcare Co. | 78,417 | 1,660,172 | |||
Dar Al Arkan Real Estate Development Co. (b) | 193,649 | 545,257 | |||
Derayah REIT | 269,497 | 951,403 | |||
Dr Sulaiman Al Habib Medical Services Group Co. | 45,748 | 1,993,180 | |||
Dur Hospitality Co. (b) | 131,976 | 1,235,164 | |||
Eastern Province Cement Co. | 99,975 | 1,302,202 | |||
Etihad Etisalat Co. | 222,623 | 1,967,777 | |||
Fawaz Abdulaziz Al Hokair & Co. (b) | 34,227 | 229,525 | |||
Fitaihi Holding Group | 370,612 | 3,532,791 | |||
Hail Cement Co. | 88,217 | 446,448 | |||
Herfy Food Services Co. | 38,919 | 662,071 | |||
Jadwa REIT Saudi Fund | 127,648 | 535,724 | |||
Jarir Marketing Co. | 36,995 | 2,083,336 | |||
Jazan Energy & Development Co. (b) | 106,629 | 763,382 | |||
Leejam Sports Co. JSC (b) | 52,718 | 1,093,606 | |||
Malath Cooperative Insurance Co. (b) | 184,654 | 1,642,014 | |||
Mediterranean & Gulf Insurance & Reinsurance Co. (b) | 78,029 | 560,709 | |||
Methanol Chemicals Co. (b) | 360,573 | 1,349,841 | |||
Middle East Healthcare Co. (b) | 44,434 | 463,842 | |||
Mobile Telecommunications Co. (b) | 459,216 | 1,780,344 | |||
Mouwasat Medical Services Co. | 54,496 | 2,618,435 | |||
Musharaka Real Estate Income Fund REIT | 218,441 | 659,330 | |||
Najran Cement Co. | 80,112 | 516,080 | |||
Nama Chemicals Co. (b) | 106,165 | 1,289,413 | |||
National Co. for Glass Manufacturing (b) | 214,754 | 2,442,208 | |||
National Co. for Learning & Education | 166,293 | 2,718,046 | |||
National Gas & Industrialization Co. | 24,796 | 283,636 |
Security Description | Shares | Value | |||
National Medical Care Co. | 69,857 | $1,266,605 | |||
National Petrochemical Co. | 23,603 | 276,912 | |||
Qassim Cement Co. | 61,287 | 1,405,365 | |||
Red Sea International Co. (b) | 174,069 | 1,434,176 | |||
Riyad Bank | 970,524 | 6,857,638 | |||
Riyad REIT Fund | 117,303 | 311,836 | |||
SABIC Agri-Nutrients Co. | 97,888 | 3,116,422 | |||
Sahara International Petrochemical Co. | 124,887 | 1,020,634 | |||
Saudi Advanced Industries Co. | 227,791 | 3,425,611 | |||
Saudi Airlines Catering Co. (b) | 7,974 | 167,330 | |||
Saudi Arabian Amiantit Co. (b) | 96,773 | 734,106 | |||
Saudi Arabian Mining Co. (b) | 203,046 | 3,421,637 | |||
Saudi Arabian Oil Co. (d) | 847,336 | 7,930,219 | |||
Saudi Automotive Services Co. | 278,691 | 2,716,019 | |||
Saudi Basic Industries Corp. | 506,408 | 16,446,378 | |||
Saudi British Bank (b) | 42,995 | 361,120 | |||
Saudi Cement Co. | 51,604 | 875,111 | |||
Saudi Ceramic Co. (b) | 175,380 | 2,679,521 | |||
Saudi Chemical Co. Holding | 161,914 | 1,767,912 | |||
Saudi Co. For Hardware CJSC | 40,845 | 810,278 | |||
Saudi Electricity Co. | 338,812 | 2,180,813 | |||
Saudi Industrial Investment Group | 43,719 | 408,001 | |||
Saudi Industrial Services Co. | 159,380 | 1,999,474 | |||
Saudi Kayan Petrochemical Co. (b) | 77,487 | 373,138 | |||
Saudi National Bank | 1,295,634 | 19,898,816 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 131,979 | 2,030,500 | |||
Saudi Printing & Packaging Co. (b) | 92,823 | 772,205 | |||
Saudi Public Transport Co. (b) | 283,507 | 2,161,983 | |||
Saudi Re for Cooperative Reinsurance Co. (b) | 623,826 | 3,379,945 | |||
Saudi Research & Marketing Group (b) | 26,468 | 1,249,156 | |||
Saudi Telecom Co. | 423,557 | 14,862,442 | |||
Saudi Vitrified Clay Pipe Co., Ltd. | 34,157 | 981,795 | |||
Saudia Dairy & Foodstuff Co. | 11,261 | 541,671 | |||
Savola Group | 95,175 | 1,095,030 |
See accompanying notes to schedule of investments.
96
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Southern Province Cement Co. | 67,078 | $1,563,198 | |||
Tabuk Cement Co. (b) | 153,358 | 991,200 | |||
Takween Advanced Industries Co. (b) | 376,832 | 2,507,926 | |||
Umm Al-Qura Cement Co. | 291,642 | 2,620,610 | |||
United Electronics Co. | 46,283 | 1,641,329 | |||
United International Transportation Co. | 74,009 | 889,987 | |||
Walaa Cooperative Insurance Co. (b) | 68,859 | 471,863 | |||
Yamama Cement Co. (b) | 71,641 | 655,206 | |||
Yanbu Cement Co. | 90,460 | 1,073,344 | |||
Yanbu National Petrochemical Co. | 96,444 | 1,866,957 | |||
207,935,770 | |||||
SINGAPORE — 0.0% (a) | |||||
Aslan Pharmaceuticals, Ltd. ADR (b) (c) | 32,379 | 106,851 | |||
Grindrod Shipping Holdings, Ltd. (b) | 20,023 | 214,691 | |||
Guan Chong Bhd | 2,647,000 | 1,740,650 | |||
Riverstone Holdings, Ltd. (c) | 451,700 | 413,325 | |||
2,475,517 | |||||
SOUTH AFRICA — 3.9% | |||||
Absa Group, Ltd. (b) | 484,851 | 4,608,525 | |||
Adcock Ingram Holdings, Ltd. | 143,215 | 444,326 | |||
Adcorp Holdings, Ltd. (b) | 545,067 | 198,501 | |||
African Rainbow Minerals, Ltd. | 149,437 | 2,672,415 | |||
Alexander Forbes Group Holdings, Ltd. | 629,839 | 183,058 | |||
Allied Electronics Corp., Ltd. Class A | 157,701 | 93,436 | |||
Anglo American Platinum, Ltd. | 40,881 | 4,722,369 | |||
ArcelorMittal South Africa, Ltd. (b) | 209,949 | 76,900 | |||
Ascendis Health, Ltd. (b) | 106,448 | 4,324 | |||
Aspen Pharmacare Holdings, Ltd. (b) | 326,872 | 3,710,597 | |||
Astral Foods, Ltd. | 20,445 | 226,432 | |||
Aveng, Ltd. (b) (c) | 1,659,267 | 4,648 | |||
Barloworld, Ltd. (c) | 280,213 | 2,090,792 | |||
Bid Corp., Ltd. (b) | 141,648 | 3,071,392 | |||
Bidvest Group, Ltd. | 344,788 | 4,599,025 | |||
Blue Label Telecoms, Ltd. (b) | 1,412,261 | 415,407 | |||
Capitec Bank Holdings, Ltd. | 47,252 | 5,580,989 | |||
Clicks Group, Ltd. (c) | 66,903 | 1,151,179 | |||
Coronation Fund Managers, Ltd. | 728,993 | 2,476,138 |
Security Description | Shares | Value | |||
Curro Holdings, Ltd. (b) (c) | 170,538 | $140,097 | |||
Discovery, Ltd. (b) | 417,326 | 3,690,502 | |||
EOH Holdings, Ltd. (b) | 132,046 | 66,584 | |||
FirstRand, Ltd. | 4,366,369 | 16,387,549 | |||
Foschini Group, Ltd. (b) | 307,748 | 3,427,768 | |||
Gold Fields, Ltd. | 702,999 | 6,321,637 | |||
Grindrod, Ltd. (b) (c) | 1,340,226 | 456,167 | |||
Group Five, Ltd. (b) (e) | 219,472 | — | |||
Growthpoint Properties, Ltd. REIT | 1,140,850 | 1,190,487 | |||
Harmony Gold Mining Co., Ltd. | 325,012 | 1,200,920 | |||
Impala Platinum Holdings, Ltd. | 576,846 | 9,513,540 | |||
Imperial Logistics, Ltd. (c) | 266,295 | 884,371 | |||
Investec, Ltd. | 294,301 | 1,123,718 | |||
Invicta Holdings, Ltd. (b) (c) | 152,016 | 287,983 | |||
Kumba Iron Ore, Ltd. (c) | 57,383 | 2,574,383 | |||
Lewis Group, Ltd. | 122,894 | 291,770 | |||
Life Healthcare Group Holdings, Ltd. (b) | 172,237 | 274,059 | |||
Massmart Holdings, Ltd. (b) (c) | 230,321 | 1,016,211 | |||
Momentum Metropolitan Holdings | 1,290,418 | 1,762,280 | |||
Motus Holdings, Ltd. (c) | 175,057 | 1,144,345 | |||
Mr. Price Group, Ltd. (c) | 236,689 | 3,489,645 | |||
MTN Group, Ltd. (b) (c) | 1,363,036 | 9,854,238 | |||
MultiChoice Group, Ltd. | 391,750 | 3,219,326 | |||
Murray & Roberts Holdings, Ltd. (b) | 471,144 | 341,510 | |||
Naspers, Ltd. Class N | 323,458 | 67,918,308 | |||
Nedbank Group, Ltd. (b) | 364,172 | 4,357,949 | |||
Net 1 UEPS Technologies, Inc. (b) (c) | 43,378 | 204,310 | |||
Netcare, Ltd. (b) | 2,433,263 | 2,426,660 | |||
Ninety One, Ltd. | 130,939 | 392,026 | |||
Northam Platinum, Ltd. (b) | 334,349 | 5,079,599 | |||
Old Mutual, Ltd. (c) | 2,295,131 | 2,149,673 | |||
PPC, Ltd. (b) | 1,376,326 | 374,956 | |||
PSG Group, Ltd. | 182,851 | 1,019,215 | |||
Rand Merchant Investment Holdings, Ltd. | 1,287,098 | 2,825,013 | |||
Remgro, Ltd. | 685,073 | 5,498,336 | |||
Sanlam, Ltd. | 1,639,259 | 7,045,527 | |||
Sappi, Ltd. (b) | 409,868 | 1,187,803 | |||
Sasol, Ltd. (b) | 449,663 | 6,865,519 | |||
Shoprite Holdings, Ltd. | 434,293 | 4,727,760 | |||
Sibanye Stillwater, Ltd. | 1,918,603 | 8,016,378 | |||
Standard Bank Group, Ltd. | 1,053,603 | 9,416,110 |
See accompanying notes to schedule of investments.
97
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Steinhoff International Holdings NV (b) (c) | 2,439,418 | $322,892 | |||
Sun International, Ltd. (b) | 446,436 | 569,350 | |||
Telkom SA SOC, Ltd. | 380,178 | 1,234,622 | |||
Tiger Brands, Ltd. (c) | 220,773 | 3,231,484 | |||
Truworths International, Ltd. | 574,730 | 2,321,662 | |||
Vodacom Group, Ltd. (c) | 508,392 | 4,584,830 | |||
Wilson Bayly Holmes-Ovcon, Ltd. (b) | 132,678 | 1,049,995 | |||
Woolworths Holdings, Ltd. (b) | 1,042,962 | 3,937,745 | |||
251,747,265 | |||||
SWITZERLAND — 0.0% (a) | |||||
Mediclinic International PLC (b) | 176,720 | 730,210 | |||
TAIWAN — 15.8% | |||||
Accton Technology Corp. | 291,000 | 3,451,790 | |||
Acer, Inc. | 4,113,701 | 4,325,938 | |||
Adimmune Corp. (b) | 546,505 | 1,051,329 | |||
Advanced Ceramic X Corp. | 4,000 | 72,499 | |||
Advanced Wireless Semiconductor Co. | 13,688 | 76,392 | |||
Advancetek Enterprise Co., Ltd. | 3,855,996 | 2,629,481 | |||
Advantech Co., Ltd. | 29,048 | 359,679 | |||
AGV Products Corp. (b) | 6,908,415 | 2,888,579 | |||
Airmate Cayman International Co., Ltd. | 11,220 | 11,034 | |||
Alchip Technologies, Ltd. | 34,000 | 745,590 | |||
AP Memory Technology Corp. | 26,000 | 591,620 | |||
APCB, Inc. | 1,377,000 | 1,003,252 | |||
Applied BioCode Corp. (b) | 37,000 | 61,484 | |||
Arcadyan Technology Corp. | 37,169 | 142,073 | |||
ASE Technology Holding Co., Ltd. | 4,019,058 | 16,155,567 | |||
ASMedia Technology, Inc. | 12,000 | 579,273 | |||
ASPEED Technology, Inc. | 10,000 | 721,400 | |||
Asustek Computer, Inc. (b) | 895,474 | 11,939,653 | |||
AU Optronics Corp. ADR (c) | 969,717 | 7,845,013 | |||
Audix Corp. | 1,009,657 | 2,014,784 | |||
Bank of Kaohsiung Co., Ltd. | 2,901,557 | 1,124,695 | |||
Basso Industry Corp. | 2,501,905 | 4,561,571 | |||
Biostar Microtech International Corp. (b) | 1,927,100 | 1,787,906 | |||
Bizlink Holding, Inc. | 29,000 | 269,574 |
Security Description | Shares | Value | |||
C Sun Manufacturing, Ltd. | 1,375,000 | $2,817,856 | |||
Career Technology MFG. Co., Ltd. (b) | 102,958 | 115,291 | |||
Carnival Industrial Corp. | 1,232,984 | 739,016 | |||
Catcher Technology Co., Ltd. | 969,644 | 6,333,789 | |||
Cathay Financial Holding Co., Ltd. | 7,043,136 | 13,624,945 | |||
Cathay No. 1 REIT | 1,361,000 | 879,735 | |||
Center Laboratories, Inc. | 882,475 | 2,210,740 | |||
Chailease Holding Co., Ltd. | 1,374,817 | 9,991,941 | |||
Champion Building Materials Co., Ltd. (b) | 1,374,000 | 653,405 | |||
Chang Hwa Commercial Bank, Ltd. | 12,516,950 | 7,255,226 | |||
Chang Wah Electromaterials, Inc. | 74,310 | 88,012 | |||
Charoen Pokphand Enterprise | 1,162,373 | 3,362,486 | |||
Chen Full International Co., Ltd. | 12,000 | 18,261 | |||
Cheng Loong Corp. | 1,308,000 | 2,276,824 | |||
Cheng Shin Rubber Industry Co., Ltd. | 130,850 | 219,551 | |||
Chieftek Precision Co., Ltd. | 34,100 | 145,640 | |||
Chilisin Electronics Corp. | 66,150 | 239,790 | |||
China Airlines, Ltd. (b) | 2,768,000 | 1,892,522 | |||
China Chemical & Pharmaceutical Co., Ltd. | 2,683,000 | 2,349,581 | |||
China Development Financial Holding Corp. | 17,426,945 | 8,224,830 | |||
China Steel Chemical Corp. (b) | 1,309,595 | 5,381,736 | |||
China Steel Corp. | 11,030,451 | 15,677,195 | |||
Chipbond Technology Corp. (b) | 66,000 | 170,552 | |||
Chong Hong Construction Co., Ltd. | 7,717 | 21,936 | |||
Chroma ATE, Inc. | 110,000 | 756,034 | |||
Chung Hwa Pulp Corp. (b) | 2,431,794 | 2,513,617 | |||
Chunghwa Chemical Synthesis & Biotech Co., Ltd. | 457,169 | 1,100,979 | |||
Chunghwa Telecom Co., Ltd. | 3,397,842 | 13,902,341 | |||
CMC Magnetics Corp. (b) | 1,235,656 | 450,136 | |||
Compal Electronics, Inc. | 6,904,774 | 5,538,688 | |||
Concraft Holding Co., Ltd. | 15,650 | 41,003 | |||
Coxon Precise Industrial Co., Ltd. (b) | 10,000 | 5,366 |
See accompanying notes to schedule of investments.
98
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
CTBC Financial Holding Co., Ltd. | 19,310,527 | $15,732,578 | |||
Cub Elecparts, Inc. | 3,000 | 22,234 | |||
Da-Li Development Co., Ltd. | 1,689,236 | 1,797,608 | |||
Darfon Electronics Corp. | 76,000 | 125,201 | |||
Delta Electronics, Inc. | 1,385,463 | 15,066,677 | |||
Dimerco Express Corp. | 539,910 | 2,596,606 | |||
E Ink Holdings, Inc. | 108,000 | 289,163 | |||
E.Sun Financial Holding Co., Ltd. | 4,720,955 | 4,456,209 | |||
Eclat Textile Co., Ltd. | 29,854 | 702,888 | |||
Egis Technology, Inc. | 43,000 | 253,100 | |||
EirGenix, Inc. (b) | 109,485 | 579,598 | |||
Elan Microelectronics Corp. | 9,400 | 65,619 | |||
Elite Advanced Laser Corp. | 12,672 | 25,833 | |||
Elite Material Co., Ltd. | 13,000 | 101,714 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 954,750 | 5,585,437 | |||
eMemory Technology, Inc. | 16,000 | 766,622 | |||
Energenesis Biomedical Co., Ltd. (b) | 16,633 | 34,027 | |||
ENNOSTAR, Inc. (b) | 564,590 | 1,590,680 | |||
Episil Holdings, Inc. (b) | 144,000 | 404,673 | |||
Episil-Precision, Inc. | 66,998 | 173,131 | |||
Etron Technology, Inc. (b) | 7,296 | 7,568 | |||
Eva Airways Corp. | 1,525,110 | 1,102,951 | |||
Evergreen Marine Corp. Taiwan, Ltd. (b) | 1,585,000 | 11,206,640 | |||
Excelliance Mos Corp. | 35,000 | 207,896 | |||
Excelsior Medical Co., Ltd. | 77,848 | 162,611 | |||
Far Eastern New Century Corp. | 7,829,376 | 8,992,015 | |||
Feng TAY Enterprise Co., Ltd. | 152,985 | 1,342,479 | |||
First Financial Holding Co., Ltd. | 1,885,900 | 1,536,471 | |||
FIT Hon Teng, Ltd. (b) (d) | 69,000 | 18,925 | |||
Fitipower Integrated Technology, Inc. | 48,000 | 529,744 | |||
Flytech Technology Co., Ltd. | 8,854 | 21,068 | |||
FocalTech Systems Co., Ltd. | 75,000 | 608,345 | |||
Formosa Chemicals & Fibre Corp. | 4,072,243 | 12,379,326 | |||
Formosa Petrochemical Corp. | 320,000 | 1,223,149 | |||
Formosa Plastics Corp. | 5,166,714 | 19,099,921 | |||
Founding Construction & Development Co., Ltd. | 3,309,059 | 1,929,913 | |||
Foxconn Technology Co., Ltd. | 1,444,223 | 3,405,489 |
Security Description | Shares | Value | |||
Fubon Financial Holding Co., Ltd. | 7,133,359 | $18,919,883 | |||
Fullerton Technology Co., Ltd. | 1,227,000 | 810,293 | |||
Fwusow Industry Co., Ltd. | 1,430,830 | 1,232,478 | |||
General Interface Solution Holding, Ltd. | 38,000 | 168,434 | |||
GeneReach Biotechnology Corp. (b) | 17,000 | 82,064 | |||
Genius Electronic Optical Co., Ltd. | 22,665 | 458,791 | |||
Giant Manufacturing Co., Ltd. | 84,302 | 963,668 | |||
Global Unichip Corp. | 23,000 | 340,924 | |||
Globalwafers Co., Ltd. | 133,000 | 4,386,792 | |||
Gongwin Biopharm Holdings Co., Ltd. (b) | 4,520 | 37,231 | |||
Grape King Bio, Ltd. | 73,664 | 456,062 | |||
Great Wall Enterprise Co., Ltd. | 1,359,615 | 2,932,718 | |||
HannStar Display Corp. (b) | 1,453,500 | 1,152,888 | |||
Himax Technologies, Inc. ADR (c) | 71,498 | 1,191,157 | |||
Hiwin Technologies Corp. | 60,757 | 861,337 | |||
Hocheng Corp. (b) | 3,916,000 | 1,876,307 | |||
Holy Stone Enterprise Co., Ltd. | 57,000 | 296,635 | |||
Hon Hai Precision Industry Co., Ltd. | 10,296,981 | 41,391,184 | |||
Hong TAI Electric Industrial | 2,605,000 | 2,575,783 | |||
Hota Industrial Manufacturing Co., Ltd. (b) | 10,279 | 39,659 | |||
Hotai Motor Co., Ltd. | 164,433 | 3,623,575 | |||
HTC Corp. (b) | 1,372,198 | 1,935,483 | |||
Hua Nan Financial Holdings Co., Ltd. | 14,126,906 | 9,354,560 | |||
Hung Sheng Construction, Ltd. | 1,043,032 | 728,110 | |||
Ibase Technology, Inc. (b) | 2,672,222 | 4,013,728 | |||
Innolux Corp. | 5,513,820 | 4,106,299 | |||
International Games System Co., Ltd. | 18,000 | 542,665 | |||
Iron Force Industrial Co., Ltd. | 6,000 | 15,914 | |||
Janfusun Fancyworld Corp. (b) | 806,112 | 82,456 | |||
KEE TAI Properties Co., Ltd. | 1,360,000 | 485,671 | |||
Kenda Rubber Industrial Co., Ltd. | 4,956 | 7,204 | |||
Kerry TJ Logistics Co., Ltd. | 1,371,000 | 3,405,050 |
See accompanying notes to schedule of investments.
99
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Kindom Development Co., Ltd. | 1,314,000 | $1,843,962 | |||
Kung Long Batteries Industrial Co., Ltd. | 9,000 | 48,614 | |||
Kuoyang Construction Co., Ltd. | 822,734 | 854,846 | |||
Kwong Fong Industries Corp. (b) | 55,776 | 22,320 | |||
Land Mark Optoelectronics Corp. | 14,600 | 138,860 | |||
Largan Precision Co., Ltd. | 49,000 | 5,451,772 | |||
Laser Tek Taiwan Co., Ltd. | 89,000 | 103,175 | |||
Leatec Fine Ceramics Co., Ltd. (b) | 139,000 | 160,888 | |||
Leofoo Development Co., Ltd. (b) | 1,372,154 | 891,377 | |||
Li Cheng Enterprise Co., Ltd. | 11,362 | 9,991 | |||
Lite-On Technology Corp. | 4,073,265 | 8,420,639 | |||
Long Bon International Co., Ltd. (b) | 9,020 | 5,730 | |||
Longchen Paper & Packaging Co., Ltd. | 3,186,902 | 3,328,447 | |||
Lotes Co., Ltd. | 4,000 | 83,840 | |||
Lotus Pharmaceutical Co., Ltd. (b) | 27,000 | 98,358 | |||
Machvision, Inc. | 15,597 | 144,984 | |||
Macroblock, Inc. | 30,000 | 122,207 | |||
Macronix International Co., Ltd. | 520,221 | 853,265 | |||
Makalot Industrial Co., Ltd. | 4,671 | 45,935 | |||
MediaTek, Inc. | 1,274,595 | 44,007,551 | |||
Medigen Biotechnology Corp. (b) | 114,248 | 267,758 | |||
Medigen Vaccine Biologics Corp. (b) | 36,386 | 322,561 | |||
Mega Financial Holding Co., Ltd. | 8,270,333 | 9,750,756 | |||
Merida Industry Co., Ltd. | 19,100 | 214,564 | |||
Merry Electronics Co., Ltd. | 13,571 | 51,386 | |||
Microbio Co., Ltd. (b) | 160,000 | 353,163 | |||
Micro-Star International Co., Ltd. | 125,000 | 706,595 | |||
momo.com, Inc. | 2,000 | 135,307 | |||
Mosel Vitelic, Inc. (b) | 759 | 1,046 | |||
Motech Industries, Inc. (b) | 122,000 | 152,596 | |||
Namchow Holdings Co., Ltd. | 1,370,000 | 2,512,589 | |||
Nan Ya Plastics Corp. | 5,524,486 | 16,496,626 | |||
Nan Ya Printed Circuit Board Corp. | 57,000 | 796,824 | |||
Nanya Technology Corp. | 891,982 | 2,551,493 |
Security Description | Shares | Value | |||
National Petroleum Co., Ltd. | 2,631,468 | $4,533,350 | |||
New Era Electronics Co., Ltd. | 70,000 | 63,060 | |||
Newmax Technology Co., Ltd. (b) | 75,654 | 130,468 | |||
Nexcom International Co., Ltd. | 1,388,638 | 1,148,788 | |||
Novatek Microelectronics Corp. | 727,296 | 13,025,418 | |||
OBI Pharma, Inc. (b) | 49,664 | 202,310 | |||
Oneness Biotech Co., Ltd. (b) | 137,000 | 1,140,745 | |||
Pacific Hospital Supply Co., Ltd. | 74,782 | 192,440 | |||
Pan Jit International, Inc. | 99,900 | 309,067 | |||
PChome Online, Inc. | 3,519 | 13,830 | |||
Pegatron Corp. | 1,372,686 | 3,389,531 | |||
PharmaEngine, Inc. | 13,000 | 30,328 | |||
PharmaEssentia Corp. (b) | 20,000 | 62,306 | |||
Pharmally International Holding Co., Ltd. (b) (e) | 23,076 | — | |||
Phytohealth Corp. (b) | 10,540 | 9,079 | |||
Pihsiang Machinery Manufacturing Co., Ltd. (b) (e) | 51,000 | — | |||
Polaris Group/Tw (b) | 233,746 | 611,578 | |||
Pou Chen Corp. | 5,331,462 | 7,520,016 | |||
Powerchip Semiconductor Manufacturing Corp. | 1,094,203 | 2,705,808 | |||
Powertech Technology, Inc. | 1,384,285 | 5,340,893 | |||
President Chain Store Corp. | 125,000 | 1,179,901 | |||
Promate Electronic Co., Ltd. | 1,374,000 | 2,048,980 | |||
ProMOS Technologies, Inc. (b) (e) | 257 | — | |||
Prosperity Dielectrics Co., Ltd. | 52,000 | 128,775 | |||
Quanta Computer, Inc. | 3,230,975 | 10,146,624 | |||
Radiant Opto-Electronics Corp. | 51,000 | 222,396 | |||
RDC Semiconductor Co., Ltd. (b) | 34,000 | 453,943 | |||
Realtek Semiconductor Corp. | 287,000 | 5,201,795 | |||
Ritek Corp. (b) | 173,938 | 57,683 | |||
Sampo Corp. | 2,496,600 | 2,697,090 | |||
Senhwa Biosciences, Inc. (b) | 54,000 | 345,949 | |||
Sensortek Technology Corp. | 4,000 | 100,493 | |||
Sesoda Corp. | 1,600,652 | 2,315,165 | |||
Shanghai Commercial & Savings Bank, Ltd. | 1,149,000 | 1,866,030 |
See accompanying notes to schedule of investments.
100
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shih Wei Navigation Co., Ltd. (b) | 1,426,221 | $3,270,903 | |||
Shin Kong Financial Holding Co., Ltd. | 7,059,755 | 2,414,696 | |||
Silicon Motion Technology Corp. ADR | 19,411 | 1,244,245 | |||
Simplo Technology Co., Ltd. | 3,000 | 38,654 | |||
Sinbon Electronics Co., Ltd. | 131,710 | 1,295,237 | |||
Sino-American Silicon Products, Inc. | 168,000 | 1,163,715 | |||
Sinon Corp. | 2,750,000 | 2,220,727 | |||
SinoPac Financial Holdings Co., Ltd. (b) | 17,973,165 | 8,869,664 | |||
Sinphar Pharmaceutical Co., Ltd. (b) | 933,830 | 983,685 | |||
Solar Applied Materials Technology Co. | 1,451,974 | 2,420,608 | |||
Stark Technology, Inc. | 1,229,747 | 3,001,267 | |||
Supreme Electronics Co., Ltd. | 4,493,287 | 6,490,975 | |||
TA Chen Stainless Pipe | 50,000 | 106,774 | |||
Ta Ya Electric Wire & Cable | 3,836,868 | 4,200,071 | |||
TA-I Technology Co., Ltd. | 60,000 | 161,292 | |||
TaiMed Biologics, Inc. (b) | 80,000 | 190,363 | |||
Taimide Tech, Inc. | 61,950 | 111,171 | |||
Tainan Enterprises Co., Ltd. | 1,079,589 | 720,695 | |||
Taishin Financial Holding Co., Ltd. | 17,048,347 | 9,331,083 | |||
Taisun Enterprise Co., Ltd. | 2,830,000 | 2,996,321 | |||
Taiwan Cement Corp. | 7,388,727 | 13,524,453 | |||
Taiwan Chinsan Electronic Industrial Co., Ltd. (b) | 79,983 | 144,967 | |||
Taiwan Cogeneration Corp. | 1,311,000 | 1,820,931 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 1,757,150 | 1,340,132 | |||
Taiwan Fire & Marine Insurance Co., Ltd. | 69,000 | 50,148 | |||
Taiwan FU Hsing Industrial Co., Ltd. | 1,303,000 | 2,144,192 | |||
Taiwan Land Development Corp. (b) | 4,163,750 | 957,905 | |||
Taiwan Mobile Co., Ltd. | 269,000 | 984,764 | |||
Taiwan Paiho, Ltd. | 1,211,433 | 4,434,856 | |||
Taiwan Sakura Corp. | 1,398,726 | 3,333,348 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 13,692,560 | 292,402,807 | |||
Taiwan Surface Mounting Technology Corp. | 62,000 | 269,251 | |||
Taiwan TEA Corp. (b) | 2,687,913 | 2,122,354 |
Security Description | Shares | Value | |||
Taiwan Union Technology Corp. | 260,612 | $1,089,683 | |||
Taiyen Biotech Co., Ltd. | 1,364,500 | 1,596,508 | |||
Tanvex BioPharma, Inc. (b) | 21,000 | 43,639 | |||
TCI Co., Ltd. | 28,724 | 264,946 | |||
Teapo Electronic Corp. | 48,300 | 213,222 | |||
TPK Holding Co., Ltd. (b) | 8,000 | 13,380 | |||
Transasia Airways Corp. (b) (e) | 361,784 | — | |||
Tripod Technology Corp. | 1,196,923 | 5,799,358 | |||
TrueLight Corp. (b) | 9,100 | 9,667 | |||
TSEC Corp. (b) | 24,000 | 30,062 | |||
Tul Corp. (b) | 48,000 | 246,353 | |||
Tung Thih Electronic Co., Ltd. (b) | 8,000 | 73,504 | |||
Unimicron Technology Corp. | 520,000 | 2,407,537 | |||
Uni-President Enterprises Corp. | 2,750,993 | 7,227,373 | |||
United Microelectronics Corp. ADR (c) | 1,831,281 | 17,305,605 | |||
United Renewable Energy Co., Ltd. (b) | 200,295 | 94,172 | |||
Unity Opto Technology Co., Ltd. (b) (e) | 12,759 | 943 | |||
Vanguard International Semiconductor Corp. | 524,000 | 2,219,183 | |||
Ve Wong Corp. | 1,116,340 | 1,384,282 | |||
Via Technologies, Inc. (b) | 91,000 | 184,858 | |||
Visual Photonics Epitaxy Co., Ltd. | 310,151 | 1,491,619 | |||
Voltronic Power Technology Corp. | 41,000 | 1,979,183 | |||
Wafer Works Corp. | 177,000 | 388,145 | |||
Walsin Lihwa Corp. | 179,000 | 188,235 | |||
Walsin Technology Corp. | 100,000 | 816,510 | |||
Wan Hai Lines, Ltd. | 125,000 | 1,440,108 | |||
Wei Chuan Foods Corp. | 1,298,000 | 996,939 | |||
Wei Mon Industry Co., Ltd. (b) (e) | 240,450 | — | |||
Weikeng Industrial Co., Ltd. | 1,445,199 | 1,234,481 | |||
Win Semiconductors Corp. | 161,000 | 2,166,891 | |||
Winbond Electronics Corp. | 1,324,670 | 1,656,878 | |||
WinWay Technology Co., Ltd. | 5,025 | 48,334 | |||
Wistron Corp. | 4,107,476 | 4,570,005 | |||
Wiwynn Corp. | 28,733 | 1,028,149 | |||
XinTec, Inc. (b) | 3,000 | 18,197 | |||
Yageo Corp. | 228,858 | 4,558,679 | |||
Yang Ming Marine Transport Corp. (b) | 950,000 | 6,222,521 | |||
Young Optics, Inc. (b) | 43,000 | 138,896 | |||
Yuanta Financial Holding Co., Ltd. (b) | 2,374,400 | 2,288,116 |
See accompanying notes to schedule of investments.
101
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Yulon Finance Corp. | 10,890 | $55,696 | |||
Zeng Hsing Industrial Co., Ltd. | 70,350 | 420,396 | |||
Zenitron Corp. | 2,762,000 | 2,939,194 | |||
Zhen Ding Technology Holding, Ltd. | 39,000 | 146,972 | |||
1,013,932,849 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.1% | |||||
AngloGold Ashanti, Ltd. | 337,787 | 6,280,597 | |||
THAILAND — 1.9% | |||||
Advanced Info Service PCL | 1,552,542 | 8,283,453 | |||
Airports of Thailand PCL | 3,670,000 | 7,099,532 | |||
Asset World Corp. PCL (b) | 476,500 | 64,524 | |||
B Grimm Power PCL | 235,500 | 308,612 | |||
Bangkok Commercial Asset Management PCL | 153,686 | 89,191 | |||
Bangkok Dusit Medical Services PCL Class F | 1,097,900 | 787,885 | |||
Bangkok Expressway & Metro PCL (c) | 25,076,639 | 6,376,743 | |||
Bangkok Land PCL | 14,982,500 | 514,220 | |||
Bank of Ayudhya PCL | 536,000 | 522,621 | |||
Banpu PCL | 4,602,960 | 2,240,442 | |||
Beauty Community PCL (b) (c) | 1,111,200 | 58,940 | |||
BEC World PCL (b) | 553,400 | 240,008 | |||
Berli Jucker PCL | 81,400 | 88,257 | |||
BTS Group Holdings PCL | 690,500 | 201,441 | |||
Bumrungrad Hospital PCL | 139,500 | 559,306 | |||
Central Pattana PCL | 1,104,000 | 1,808,424 | |||
Central Plaza Hotel PCL (b) | 826,700 | 851,204 | |||
Central Retail Corp. PCL (c) | 1,085,900 | 1,135,028 | |||
CH Karnchang PCL | 138,248 | 81,094 | |||
Charoen Pokphand Foods PCL | 414,300 | 342,557 | |||
CP ALL PCL | 3,810,300 | 7,133,167 | |||
CPN Retail Growth Leasehold REIT | 262,400 | 180,119 | |||
Delta Electronics Thailand PCL | 281,400 | 5,074,858 | |||
Electricity Generating PCL (c) | 723,073 | 3,948,137 | |||
Energy Absolute PCL (c) | 1,673,300 | 3,184,752 | |||
Global Power Synergy PCL Class F | 194,500 | 443,011 | |||
Gulf Energy Development PCL | 2,645,720 | 2,827,329 |
Security Description | Shares | Value | |||
Hana Microelectronics PCL | 60,700 | $134,942 | |||
Indorama Ventures PCL | 651,100 | 827,842 | |||
Intouch Holdings PCL Class F | 118,700 | 240,733 | |||
IRPC PCL | 17,369,958 | 2,081,143 | |||
Jasmine International PCL (c) | 5,750,441 | 520,321 | |||
JMT Network Services PCL Class F | 26,600 | 36,103 | |||
Kasikornbank PCL | 1,239,600 | 4,583,232 | |||
KCE Electronics PCL | 43,900 | 105,470 | |||
Krung Thai Bank PCL | 963,100 | 321,534 | |||
Land & Houses PCL | 1,506,400 | 373,662 | |||
Lotus's Retail Growth Freehold & Leasehold Property Fund | 1,802,066 | 905,250 | |||
Minor International PCL (b) | 690,528 | 646,360 | |||
Muangthai Capital PCL | 244,500 | 438,651 | |||
Pruksa Holding PCL | 552,900 | 238,066 | |||
PTT Exploration & Production PCL | 1,670,572 | 6,098,500 | |||
PTT Global Chemical PCL | 560,500 | 1,031,810 | |||
PTT PCL | 7,985,460 | 9,779,386 | |||
Quality Houses PCL | 5,138,883 | 365,574 | |||
Sansiri PCL | 5,329,933 | 221,180 | |||
Siam Cement PCL | 614,850 | 8,287,526 | |||
Siam Commercial Bank PCL | 2,117,500 | 6,474,727 | |||
Siam Future Development PCL | 4,524,175 | 1,552,759 | |||
Siam Makro PCL | 51,700 | 60,088 | |||
Sri Trang Agro-Industry PCL (c) | 397,500 | 502,301 | |||
Sri Trang Gloves Thailand PCL (c) | 1,058,000 | 1,378,206 | |||
Srisawad Corp. PCL | 288,700 | 619,286 | |||
Thai Airways International PCL (b) (c) | 1,250,900 | 129,578 | |||
Thai Beverage PCL | 8,365,800 | 4,200,949 | |||
Thai Oil PCL | 1,723,895 | 2,931,428 | |||
Thaicom PCL | 829,600 | 310,615 | |||
Tisco Financial Group PCL | 1,797,618 | 4,963,781 | |||
TMBThanachart Bank PCL | 80,644,394 | 2,818,150 | |||
Total Access Communication PCL | 134,800 | 128,281 | |||
True Corp. PCL (c) | 10,605,410 | 1,052,268 | |||
TTCL PCL (b) | 140,300 | 19,786 | |||
U City PCL Class F (b) | 1,791,350 | 54,216 | |||
VGI PCL | 227,600 | 42,963 | |||
118,921,522 | |||||
TURKEY — 0.5% | |||||
Akbank T.A.S. | 2,643,968 | 1,606,924 |
See accompanying notes to schedule of investments.
102
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 464,117 | $1,189,208 | |||
Aselsan Elektronik Sanayi Ve Ticaret A/S | 256,367 | 434,385 | |||
Bera Holding A/S (b) | 344,667 | 476,484 | |||
BIM Birlesik Magazalar A/S | 272,799 | 1,951,592 | |||
Coca-Cola Icecek A/S | 9,674 | 86,579 | |||
Dogan Sirketler Grubu Holding A/S | 3,150,998 | 1,030,082 | |||
EGE Endustri VE Ticaret A/S | 166 | 23,103 | |||
Enka Insaat ve Sanayi A/S | 163,449 | 175,537 | |||
Eregli Demir ve Celik Fabrikalari TAS | 1,708,648 | 3,540,220 | |||
Ford Otomotiv Sanayi A/S | 92,327 | 1,808,812 | |||
Gubre Fabrikalari TAS (b) | 34,511 | 204,782 | |||
Haci Omer Sabanci Holding A/S | 1,151,777 | 1,178,624 | |||
Izmir Demir Celik Sanayi A/S (b) | 365,865 | 103,600 | |||
KOC Holding A/S | 1,728,841 | 3,647,730 | |||
Logo Yazilim Sanayi Ve Ticaret A/S | 45,304 | 173,237 | |||
Migros Ticaret A/S (b) | 17,969 | 67,222 | |||
MLP Saglik Hizmetleri AS (b) (d) | 75,505 | 192,598 | |||
Nuh Cimento Sanayi A/S | 7,910 | 36,657 | |||
Otokar Otomotiv Ve Savunma Sanayi A/S | 1,138 | 36,416 | |||
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret A/S (b) | 33,758 | 80,203 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 94,289 | 89,107 | |||
Sok Marketler Ticaret AS (b) | 16,067 | 21,713 | |||
Tofas Turk Otomobil Fabrikasi A/S | 13,133 | 44,656 | |||
Turk Hava Yollari AO (b) | 567,104 | 872,769 | |||
Turk Telekomunikasyon A/S | 23,203 | 17,735 | |||
Turkcell Iletisim Hizmetleri A/S | 992,731 | 1,839,766 | |||
Turkiye Garanti Bankasi A/S | 2,492,156 | 2,380,995 | |||
Turkiye Halk Bankasi A/S (b) | 221,098 | 128,523 | |||
Turkiye Is Bankasi A/S Class C | 2,694,297 | 1,581,688 | |||
Turkiye Petrol Rafinerileri AS (b) | 131,880 | 1,438,346 | |||
Turkiye Sigorta A/S | 163,892 | 89,044 |
Security Description | Shares | Value | |||
Turkiye Vakiflar Bankasi TAO Class D (b) | 376,884 | $151,838 | |||
Ulker Biskuvi Sanayi A/S | 596,095 | 1,423,080 | |||
Yapi ve Kredi Bankasi A/S | 2,674,534 | 664,978 | |||
28,788,233 | |||||
UNITED ARAB EMIRATES — 0.7% | |||||
Abu Dhabi Commercial Bank PJSC | 2,370,809 | 4,434,193 | |||
Abu Dhabi Islamic Bank PJSC | 65,580 | 97,839 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 1,676,388 | 1,976,168 | |||
Agthia Group PJSC | 78,176 | 125,570 | |||
Air Arabia PJSC (b) | 4,493,643 | 1,627,090 | |||
Ajman Bank PJSC (b) | 1,755,437 | 371,814 | |||
Al Waha Capital PJSC | 842,011 | 314,051 | |||
Aldar Properties PJSC | 3,769,867 | 3,920,584 | |||
Arabtec Holding PJSC (b) (e) | 504,845 | — | |||
Bank of Sharjah (b) | 1,189,786 | 181,392 | |||
DAMAC Properties Dubai Co. PJSC (b) | 3,124,337 | 1,088,752 | |||
Depa, Ltd. (b) | 1,433,551 | 85,471 | |||
Deyaar Development PJSC (b) | 2,845,346 | 231,615 | |||
Dubai Financial Market PJSC (b) | 1,809,166 | 571,344 | |||
Dubai Investments PJSC | 1,534,781 | 710,324 | |||
Dubai Islamic Bank PJSC | 205,284 | 269,379 | |||
Emaar Malls PJSC (b) | 913,921 | 507,575 | |||
Emaar Properties PJSC | 3,255,276 | 3,686,740 | |||
Emirates NBD Bank PJSC | 539,093 | 1,944,648 | |||
Emirates Telecommunications Group Co. PJSC | 771,373 | 4,620,069 | |||
Eshraq Investments PJSC (b) | 4,331,640 | 424,538 | |||
First Abu Dhabi Bank PJSC | 2,926,213 | 13,304,046 | |||
Gulf General Investment Co. (b) (e) | 638,957 | 15,525 | |||
Gulf Pharmaceutical Industries PSC (b) | 81,764 | 36,284 | |||
Invest bank PSC (b) | 76,929 | 9,425 | |||
National Central Cooling Co. PJSC | 2,101,136 | 1,613,112 | |||
Network International Holdings PLC (b) (d) | 180,376 | 911,253 | |||
Orascom Construction PLC (f) | 5,586 | 27,930 | |||
Orascom Construction PLC (f) | 26,798 | 125,052 |
See accompanying notes to schedule of investments.
103
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
RAK Properties PJSC (b) | 3,454,381 | $597,180 | |||
Ras Al Khaimah Ceramics | 219,983 | 132,955 | |||
SHUAA Capital PSC | 4,669,504 | 770,379 | |||
Union Properties PJSC (b) | 1,075,136 | 77,566 | |||
44,809,863 | |||||
UNITED STATES — 0.2% | |||||
Ideanomics, Inc. (b) (c) | 254,433 | 722,590 | |||
IntelliEPI, Inc. | 256,000 | 489,719 | |||
JBS SA | 529,611 | 3,071,371 | |||
JS Global Lifestyle Co., Ltd. (d) | 634,500 | 1,785,229 | |||
Legend Biotech Corp. ADR (b) | 65,331 | 2,681,837 | |||
Newater Technology, Inc. (b) | 30,241 | 102,215 | |||
Parade Technologies, Ltd. | 30,000 | 1,491,252 | |||
Titan Cement International SA | 33,264 | 645,366 | |||
10,989,579 | |||||
TOTAL COMMON STOCKS (Cost $5,030,912,893) | 6,371,658,438 |
PREFERRED STOCKS — 0.1% | |||
PHILIPPINES — 0.1% | |||
Cebu Air, Inc. , 6.00% 3/29/27 6.00% (b) (Cost: $534,370) | 683,572 | 742,176 | |
SOUTH AFRICA — 0.0% (a) | |||
Zambezi Platinum RF, Ltd. , Preference Shares 10.50% (b) (Cost: $526,881) | 104,110 | 710,897 | |
TOTAL PREFERRED STOCKS (Cost $1,061,251) | 1,453,073 | ||
RIGHTS — 0.0% (a) | |||
BRAZIL — 0.0% (a) | |||
CVC Brasil Operadora e Agencia de Viagens SA (expiring 07/26/21) (b) | 7,836 | 13,383 | |
Ultrapar Participacoes SA (expiring 7/26/21) (b) | 753,219 | 6,004 | |
19,387 |
Security Description | Shares | Value | ||||
KUWAIT — 0.0% (a) | ||||||
Jazeera Airways Co. KSCP (expiring 07/05/21) (b) | 3,717 | $1,678 | ||||
TOTAL RIGHTS (Cost $0) | 21,065 | |||||
WARRANTS — 0.0% (a) | ||||||
MALAYSIA — 0.0% (a) | ||||||
Comfort Gloves Bhd (expiring 06/26/26) (b) | 75,600 | — | ||||
Frontken Corp. Bhd (expiring 05/03/26) (b) | 348,950 | 23,535 | ||||
GDEX Bhd, (expiring 01/04/28) (b) | 160,612 | 5,029 | ||||
Malaysian Resources Corp. Bhd (expiring 10/29/27) (b) | 179,301 | 3,887 | ||||
SKP Resources Bhd (expiring 04/25/26) (b) | 108,980 | 4,463 | ||||
VS Industry Bhd (expiring 06/14/24) (b) | 975,140 | 62,246 | ||||
99,160 | ||||||
SINGAPORE — 0.0% (a) | ||||||
Guan Chong Bhd (expiring 11/4/22) (b) | 227,666 | 58,678 | ||||
THAILAND — 0.0% (a) | ||||||
Minor International PCL (expiring 2/15/24) (b) | 21,579 | 3,097 | ||||
Minor International PCL (expiring 5/5/23) (b) | 23,811 | 3,863 | ||||
Srisawad Corp. PCL (expiring 8/29/25) (b) | 9,740 | 4,437 | ||||
11,397 | ||||||
TOTAL WARRANTS (Cost $0) | 169,235 | |||||
SHORT-TERM INVESTMENTS — 2.0% | ||||||
State Street Institutional U.S. Government Money Market Fund, Class G Shares 0.03% (g) (h) | 8,676,314 | 8,676,314 | ||||
State Street Navigator Securities Lending Portfolio II (i) (j) | 121,272,430 | 121,272,430 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $129,948,744) | 129,948,744 | |||||
TOTAL INVESTMENTS — 101.6% (Cost $5,161,990,560) | 6,503,317,562 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.6)% | (100,444,443) | |||||
NET ASSETS — 100.0% | $6,402,873,119 |
(a) | Amount is less than 0.05% of net assets. |
(b) | Non-income producing security. |
See accompanying notes to schedule of investments.
104
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 6.6% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $2,066,636, representing 0.0% of the Fund's net assets. |
(f) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
REIT | Real Estate Investment Trust |
INR | Indian Rupee |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Corporate Bonds & Notes | $— | $67,007 | $— | $67,007 | ||||
Common Stocks | 6,258,472,648 | 111,119,154 | 2,066,636 | 6,371,658,438 | ||||
Preferred Stocks | 1,453,073 | — | — | 1,453,073 | ||||
Rights | 21,065 | — | — | 21,065 | ||||
Warrants | 169,235 | — | — | 169,235 | ||||
Short-Term Investments | 129,948,744 | — | — | 129,948,744 | ||||
TOTAL INVESTMENTS | $6,390,064,765 | $111,186,161 | $2,066,636 | $6,503,317,562 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 18.7% | |
Consumer Discretionary | 17.5 | |
Information Technology | 15.7 | |
Communication Services | 10.3 | |
Materials | 9.0 | |
Industrials | 6.6 | |
Consumer Staples | 6.2 | |
Health Care | 5.5 | |
Energy | 5.3 | |
Real Estate | 2.6 | |
Utilities | 2.2 | |
Short-Term Investments | 2.0 | |
Liabilities in Excess of Other Assets | (1.6) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
105
SPDR PORTFOLIO EMERGING MARKETS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional U.S. Government Money Market Fund, Class G Shares | 5,389,634 | $5,389,634 | $284,781,781 | $281,495,101 | $— | $— | 8,676,314 | $8,676,314 | $3,723 | ||||||||
State Street Navigator Securities Lending Portfolio II | 54,591,785 | 54,591,785 | 781,945,101 | 715,264,456 | — | — | 121,272,430 | 121,272,430 | 597,953 | ||||||||
Total | $59,981,419 | $1,066,726,882 | $996,759,557 | $— | $— | $129,948,744 | $601,676 |
See accompanying notes to schedule of investments.
106
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 98.9% | |||||
CHILE — 0.6% | |||||
Aguas Andinas SA Class A | 5,348,580 | $1,109,222 | |||
Enel Chile SA | 14,847,371 | 861,548 | |||
1,970,770 | |||||
CHINA — 20.5% | |||||
Agricultural Bank of China, Ltd. Class H | 2,607,000 | 906,391 | |||
Bank of China, Ltd. Class H | 3,234,000 | 1,161,864 | |||
Bank of Communications Co., Ltd. Class H | 2,072,000 | 1,392,744 | |||
China Construction Bank Corp. Class H | 1,081,000 | 850,507 | |||
China Overseas Land & Investment, Ltd. | 3,414,000 | 7,754,845 | |||
China Power International Development, Ltd. | 3,208,000 | 702,254 | |||
China Resources Land, Ltd. | 1,858,000 | 7,524,495 | |||
China Vanke Co., Ltd. Class H | 2,148,300 | 6,722,212 | |||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 390,000 | 154,175 | |||
CITIC Securities Co., Ltd. Class H (a) | 157,000 | 393,822 | |||
CITIC Telecom International Holdings, Ltd. | 997,000 | 329,943 | |||
CITIC, Ltd. | 5,915,000 | 6,375,162 | |||
Far East Horizon, Ltd. (b) | 605,000 | 632,590 | |||
Guangdong Investment, Ltd. | 3,622,000 | 5,205,035 | |||
Hengan International Group Co., Ltd. (b) | 1,185,000 | 7,934,740 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 381,000 | 223,718 | |||
Jiangsu Expressway Co., Ltd. Class H | 970,000 | 1,097,922 | |||
Lenovo Group, Ltd. | 6,600,000 | 7,589,382 | |||
People's Insurance Co. Group of China, Ltd. Class H | 2,890,000 | 963,848 | |||
PICC Property & Casualty Co., Ltd. Class H | 1,482,000 | 1,297,681 | |||
Shenzhen Expressway Co., Ltd. Class H (b) | 1,488,000 | 1,437,061 | |||
Yuexiu Property Co., Ltd. | 1,042,800 | 1,098,412 | |||
Yuexiu Transport Infrastructure, Ltd. (b) | 782,000 | 453,138 | |||
62,201,941 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA | 62,739 | 443,575 | |||
CZECH REPUBLIC — 0.6% | |||||
CEZ A/S | 58,164 | 1,725,297 | |||
HONG KONG — 3.1% | |||||
Xinyi Glass Holdings, Ltd. | 2,292,000 | 9,341,128 | |||
INDIA — 6.3% | |||||
Chambal Fertilizers and Chemicals, Ltd. | 294,871 | 1,216,298 | |||
ITC, Ltd. | 2,911,588 | 7,939,983 |
Security Description | Shares | Value | |||
Power Grid Corp. of India, Ltd. | 3,228,080 | $10,092,907 | |||
19,249,188 | |||||
MALAYSIA — 3.0% | |||||
CIMB Group Holdings Bhd | 3,837,831 | 4,261,689 | |||
Malayan Banking Bhd | 1,898,391 | 3,708,527 | |||
Maxis Bhd | 449,200 | 475,006 | |||
Petronas Gas Bhd | 201,300 | 751,572 | |||
9,196,794 | |||||
MEXICO — 7.6% | |||||
Bolsa Mexicana de Valores SAB de CV | 330,865 | 729,680 | |||
Coca-Cola Femsa SAB de CV | 217,965 | 1,154,605 | |||
Fomento Economico Mexicano SAB de CV | 117,175 | 9,902,459 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 1,179,019 | 2,094,468 | |||
Prologis Property Mexico SA de CV REIT | 146,744 | 327,162 | |||
Wal-Mart de Mexico SAB de CV | 2,742,567 | 8,963,052 | |||
23,171,426 | |||||
PHILIPPINES — 0.3% | |||||
Globe Telecom, Inc. | 25,945 | 977,953 | |||
QATAR — 0.9% | |||||
Masraf Al Rayan QSC | 1,699,505 | 2,081,322 | |||
Qatar Electricity & Water Co. QSC | 112,406 | 514,332 | |||
2,595,654 | |||||
RUSSIA — 4.8% | |||||
Federal Grid Co. Unified Energy System PJSC (a) | 531,049,901 | 1,604,833 | |||
Inter Rao Use PJSC | 69,803,111 | 4,490,853 | |||
Severstal PAO | 364,532 | 7,826,183 | |||
Unipro PJSC | 19,124,826 | 721,503 | |||
14,643,372 | |||||
SAUDI ARABIA — 5.2% | |||||
Al Rajhi Bank | 132,788 | 3,930,105 | |||
Arab National Bank | 148,511 | 898,891 | |||
Saudi Airlines Catering Co. (a) | 78,030 | 1,637,415 | |||
Saudi Electricity Co. | 1,446,075 | 9,307,874 | |||
15,774,285 | |||||
SOUTH AFRICA — 9.0% | |||||
AVI, Ltd. | 326,586 | 1,625,068 | |||
Equites Property Fund, Ltd. REIT | 329,768 | 436,034 | |||
FirstRand, Ltd. | 1,150,669 | 4,318,610 | |||
Sanlam, Ltd. | 1,635,547 | 7,029,573 | |||
SPAR Group, Ltd. (b) | 255,085 | 3,231,538 | |||
Standard Bank Group, Ltd. | 627,822 | 5,610,881 | |||
Vodacom Group, Ltd. (b) | 562,706 | 5,074,649 | |||
27,326,353 |
See accompanying notes to schedule of investments.
107
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
TAIWAN — 26.4% | |||||
Charoen Pokphand Enterprise | 232,000 | $671,124 | |||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,361,000 | 9,774,385 | |||
CTBC Financial Holding Co., Ltd. | 4,742,000 | 3,863,379 | |||
Formosa Plastics Corp. | 2,228,000 | 8,236,303 | |||
Formosa Taffeta Co., Ltd. | 1,123,000 | 1,313,945 | |||
Fubon Financial Holding Co., Ltd. | 1,630,000 | 4,323,266 | |||
Getac Technology Corp. | 377,000 | 744,190 | |||
Huaku Development Co., Ltd. | 162,000 | 494,213 | |||
King's Town Bank Co., Ltd. | 510,000 | 729,421 | |||
Lien Hwa Industrial Holdings Corp. | 600,148 | 1,076,982 | |||
Lite-On Technology Corp. | 1,575,000 | 3,255,989 | |||
Mega Financial Holding Co., Ltd. | 3,611,000 | 4,257,384 | |||
Pegatron Corp. | 2,622,000 | 6,474,423 | |||
Quanta Computer, Inc. | 2,565,000 | 8,055,182 | |||
Radiant Opto-Electronics Corp. | 858,000 | 3,741,480 | |||
Shanghai Commercial & Savings Bank, Ltd. | 1,031,000 | 1,674,392 | |||
SinoPac Financial Holdings Co., Ltd. (a) | 4,342,000 | 2,142,755 | |||
Taishin Financial Holding Co., Ltd. | 2,958,800 | 1,619,442 | |||
Taiwan Cogeneration Corp. | 404,000 | 561,141 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 2,398,370 | 1,829,174 | |||
Taiwan Fertilizer Co., Ltd. | 729,000 | 1,541,071 | |||
Taiwan Hon Chuan Enterprise Co., Ltd. | 235,000 | 648,596 | |||
Topco Scientific Co., Ltd. | 199,000 | 892,777 | |||
Vanguard International Semiconductor Corp. | 1,672,000 | 7,081,059 | |||
Wistron Corp. | 4,069,000 | 4,527,196 | |||
WT Microelectronics Co., Ltd. | 291,000 | 560,851 | |||
80,090,120 | |||||
THAILAND — 6.4% | |||||
Advanced Info Service PCL NVDR | 1,465,900 | 7,821,183 | |||
Pruksa Holding PCL NVDR | 37,000 | 15,931 |
Security Description | Shares | Value | |||
Ratch Group PCL NVDR (b) | 1,351,900 | $1,929,779 | |||
Ratch Group PCL | 476,600 | 680,326 | |||
Siam Commercial Bank PCL NVDR | 1,890,900 | 5,781,847 | |||
Thanachart Capital PCL NVDR | 2,074,000 | 2,232,543 | |||
Thanachart Capital PCL | 234,400 | 252,318 | |||
TTW PCL NVDR | 1,742,900 | 636,254 | |||
19,350,181 | |||||
TURKEY — 0.4% | |||||
Enka Insaat ve Sanayi A/S | 1,233,806 | 1,325,054 | |||
UNITED ARAB EMIRATES — 3.7% | |||||
Abu Dhabi Islamic Bank PJSC | 1,281,363 | 1,911,675 | |||
Emirates Telecommunications Group Co. PJSC | 358,361 | 2,146,371 | |||
First Abu Dhabi Bank PJSC | 1,547,534 | 7,035,873 | |||
11,093,919 | |||||
TOTAL COMMON STOCKS (Cost $269,425,875) | 300,477,010 |
SHORT-TERM INVESTMENT — 0.9% | |||
State Street Navigator Securities Lending Portfolio II (c) (d) (Cost $2,763,906) | 2,763,906 | 2,763,906 | |
TOTAL INVESTMENTS — 99.8% (Cost $272,189,781) | 303,240,916 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2% | 595,929 | ||
NET ASSETS — 100.0% | $303,836,845 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(d) | Investment of cash collateral for securities loaned. |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation (Depreciation) | |||||
Mini MSCI Emerging Markets (long) | 36 | 09/17/2021 | $2,469,500 | $2,456,640 | $(12,860) |
See accompanying notes to schedule of investments.
108
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $299,544,366 | $932,644 | $— | $300,477,010 | ||||
Short-Term Investment | 2,763,906 | — | — | 2,763,906 | ||||
TOTAL INVESTMENTS | $302,308,272 | $932,644 | $— | $303,240,916 | ||||
LIABILITIES: | ||||||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts | (12,860) | — | — | (12,860) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS: | $(12,860) | $— | $— | $(12,860) |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 25.9% | |
Consumer Staples | 14.7 | |
Information Technology | 14.1 | |
Utilities | 13.5 | |
Industrials | 9.8 | |
Real Estate | 8.0 | |
Materials | 6.4 | |
Communication Services | 5.5 | |
Consumer Discretionary | 1.0 | |
Short-Term Investment | 0.9 | |
Other Assets in Excess of Liabilities | 0.2 | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 947,519 | $947,709 | $13,433,389 | $14,381,091 | $(58) | $51 | — | $— | $291 | ||||||||
State Street Navigator Securities Lending Portfolio II | 430,383 | 430,383 | 33,257,290 | 30,923,767 | — | — | 2,763,906 | 2,763,906 | 8,809 | ||||||||
Total | $1,378,092 | $46,690,679 | $45,304,858 | $(58) | $51 | $2,763,906 | $9,100 |
See accompanying notes to schedule of investments.
109
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.6% | |||||
AUSTRALIA — 6.8% | |||||
Abacus Property Group REIT | 170,335 | $402,819 | |||
Afterpay, Ltd. (a) | 100,185 | 8,888,027 | |||
AGL Energy, Ltd. | 321,366 | 1,978,378 | |||
ALS, Ltd. | 229,179 | 2,243,613 | |||
Altium, Ltd. | 54,783 | 1,508,999 | |||
Alumina, Ltd. | 3,244,244 | 4,006,590 | |||
AMP, Ltd. | 1,779,150 | 1,502,659 | |||
Ampol, Ltd. | 128,868 | 2,729,252 | |||
Ansell, Ltd. | 280,346 | 9,157,541 | |||
APA Group Stapled Security | 884,619 | 5,910,738 | |||
Ardent Leisure Group, Ltd. (a)(b) | 3,133,185 | 2,305,194 | |||
Aristocrat Leisure, Ltd. | 470,633 | 15,224,895 | |||
ASX, Ltd. | 97,819 | 5,706,838 | |||
Atlas Arteria, Ltd. Stapled Security | 299,011 | 1,429,954 | |||
Aurizon Holdings, Ltd. | 1,051,966 | 2,937,921 | |||
AusNet Services, Ltd. | 875,639 | 1,150,426 | |||
Australia & New Zealand Banking Group, Ltd. | 1,318,267 | 27,859,751 | |||
Bendigo & Adelaide Bank, Ltd. (b) | 283,150 | 2,229,911 | |||
Betmakers Technology Group, Ltd. (a) | 8,223,383 | 6,605,866 | |||
BHP Group PLC | 900,186 | 26,487,873 | |||
BHP Group, Ltd. | 1,264,359 | 46,103,506 | |||
Bigtincan Holdings, Ltd. (a)(b) | 380,282 | 324,039 | |||
BlueScope Steel, Ltd. | 404,528 | 6,669,240 | |||
Boral, Ltd. (a) | 340,561 | 1,879,220 | |||
Brambles, Ltd. | 1,279,727 | 10,991,040 | |||
BWP Trust REIT | 1,951,442 | 6,241,094 | |||
carsales.com, Ltd. | 198,240 | 2,940,855 | |||
Chalice Mining, Ltd. (a) | 539,515 | 3,005,404 | |||
Challenger, Ltd. | 317,795 | 1,290,743 | |||
Charter Hall Group REIT | 210,030 | 2,447,195 | |||
CIMIC Group, Ltd. | 56,944 | 845,609 | |||
Cleanaway Waste Management, Ltd. | 939,632 | 1,862,332 | |||
Cochlear, Ltd. | 26,264 | 4,962,354 | |||
Coles Group, Ltd. | 564,969 | 7,248,733 | |||
Commonwealth Bank of Australia | 806,578 | 60,475,138 | |||
Computershare, Ltd. (c) | 257,745 | 3,270,186 | |||
Crown Resorts, Ltd. (a) | 167,383 | 1,496,644 | |||
CSL, Ltd. | 225,495 | 48,279,933 | |||
CSR, Ltd. | 1,128,151 | 4,878,487 | |||
De Grey Mining, Ltd. (a) | 558,830 | 518,134 | |||
Deterra Royalties, Ltd. | 258,599 | 873,645 | |||
Dexus REIT | 524,235 | 4,199,387 | |||
Domain Holdings Australia, Ltd. (a) | 77,184 | 299,001 | |||
Domino's Pizza Enterprises, Ltd. | 29,158 | 2,638,009 | |||
Dubber Corp., Ltd. (a) | 974,523 | 2,260,716 |
Security Description | Shares | Value | |||
Endeavour Group, Ltd. (a) | 509,811 | $2,407,439 | |||
Evolution Mining, Ltd. | 696,252 | 2,352,201 | |||
Flight Centre Travel Group, Ltd. (a)(b) | 25,168 | 280,589 | |||
Fortescue Metals Group, Ltd. | 819,021 | 14,351,303 | |||
Galaxy Resources, Ltd. (a) | 225,948 | 622,544 | |||
Glencore PLC | 5,627,574 | 24,057,302 | |||
Goodman Group REIT | 756,585 | 12,024,694 | |||
GPT Group REIT | 842,638 | 3,099,792 | |||
GWA Group, Ltd. (b) | 1,083,828 | 2,253,905 | |||
Harvey Norman Holdings, Ltd. (b) | 279,716 | 1,150,783 | |||
Iluka Resources, Ltd. | 258,599 | 1,776,411 | |||
Incitec Pivot, Ltd. | 809,016 | 1,445,538 | |||
Ingenia Communities Group REIT | 736,646 | 3,395,648 | |||
Insurance Australia Group, Ltd. | 1,985,541 | 7,691,730 | |||
JB Hi-Fi, Ltd. | 52,337 | 1,987,390 | |||
Kogan.com, Ltd. (b) | 70,389 | 611,940 | |||
LendLease Corp., Ltd. Stapled Security | 269,718 | 2,320,545 | |||
Liontown Resources, Ltd. (a)(b) | 1,138,513 | 726,528 | |||
Livetiles, Ltd. (a)(b) | 3,851,812 | 419,304 | |||
Mach7 Technologies, Ltd. (a)(b) | 293,885 | 234,975 | |||
Macquarie Group, Ltd. | 190,313 | 22,350,330 | |||
Magellan Financial Group, Ltd. | 64,856 | 2,622,479 | |||
Medibank Pvt, Ltd. | 1,315,726 | 3,121,390 | |||
Megaport, Ltd. (a)(b) | 101,903 | 1,409,963 | |||
Mesoblast, Ltd. (a)(b) | 341,176 | 507,153 | |||
Mineral Resources, Ltd. | 71,738 | 2,893,754 | |||
Mirvac Group REIT | 1,811,172 | 3,970,434 | |||
National Australia Bank, Ltd. | 1,335,864 | 26,296,042 | |||
Newcrest Mining, Ltd. | 416,135 | 7,897,811 | |||
NEXTDC, Ltd. (a) | 200,661 | 1,786,665 | |||
nib holdings, Ltd. | 209,152 | 1,022,206 | |||
Nine Entertainment Co. Holdings, Ltd. | 229,405 | 501,177 | |||
Northern Star Resources, Ltd. | 533,852 | 3,919,721 | |||
Oil Search, Ltd. | 623,211 | 1,782,607 | |||
Orica, Ltd. | 145,792 | 1,453,541 | |||
Origin Energy, Ltd. | 1,075,655 | 3,642,042 | |||
Orora, Ltd. | 720,827 | 1,802,066 | |||
OZ Minerals, Ltd. | 230,633 | 3,892,362 | |||
Perpetual, Ltd. | 144,559 | 4,346,534 | |||
Pilbara Minerals, Ltd. (a) | 794,573 | 864,962 | |||
PointsBet Holdings, Ltd. (a) | 347,691 | 3,335,952 | |||
PolyNovo, Ltd. (a)(b) | 692,846 | 1,466,835 | |||
Qantas Airways, Ltd. (a) | 483,773 | 1,692,478 | |||
QBE Insurance Group, Ltd. | 648,142 | 5,250,336 | |||
Qube Holdings, Ltd. | 882,386 | 2,099,971 | |||
Ramsay Health Care, Ltd. | 61,684 | 2,915,169 | |||
REA Group, Ltd. (b) | 24,734 | 3,138,727 |
See accompanying notes to schedule of investments.
110
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Redbubble, Ltd. (a)(b) | 246,774 | $668,809 | |||
Rio Tinto PLC | 484,970 | 39,856,033 | |||
Rio Tinto, Ltd. | 185,989 | 17,682,905 | |||
Santos, Ltd. | 1,198,966 | 6,381,879 | |||
Scentre Group REIT | 2,497,581 | 5,137,663 | |||
SEEK, Ltd. | 169,133 | 4,208,006 | |||
Silver Mines, Ltd. (a)(b) | 3,556,088 | 667,433 | |||
Sonic Healthcare, Ltd. | 292,478 | 8,431,792 | |||
South32, Ltd. (c) | 841,492 | 1,850,667 | |||
South32, Ltd. (c) | 1,511,394 | 3,324,610 | |||
Spark Infrastructure Group Stapled Security | 836,792 | 1,413,499 | |||
Splitit, Ltd. (a) | 534,039 | 208,484 | |||
Stockland REIT | 1,189,498 | 4,161,454 | |||
Suncorp Group, Ltd. | 596,906 | 4,978,694 | |||
Sydney Airport Stapled Security (a) | 632,991 | 2,751,513 | |||
Tabcorp Holdings, Ltd. | 1,605,943 | 6,245,329 | |||
Telix Pharmaceuticals, Ltd. (a) | 110,354 | 504,546 | |||
Telstra Corp., Ltd. | 2,072,038 | 5,848,992 | |||
Temple & Webster Group, Ltd. (a)(b) | 131,635 | 1,066,322 | |||
TPG TELECOM, Ltd. (b) | 112,139 | 527,019 | |||
Transurban Group Stapled Security | 1,202,692 | 12,848,569 | |||
Treasury Wine Estates, Ltd. | 598,279 | 5,246,166 | |||
TUAS, Ltd. (a)(b) | 56,033 | 27,133 | |||
Vicinity Centres REIT | 1,560,703 | 1,810,274 | |||
Wesfarmers, Ltd. | 564,983 | 25,067,921 | |||
West African Resources, Ltd. (a)(b) | 534,649 | 399,381 | |||
Westpac Banking Corp. | 1,604,264 | 31,085,603 | |||
Whispir, Ltd. (a)(b) | 373,324 | 731,513 | |||
WiseTech Global, Ltd. | 66,278 | 1,588,780 | |||
Woodside Petroleum, Ltd. | 523,528 | 8,729,390 | |||
Woolworths Group, Ltd. | 509,811 | 14,593,903 | |||
Worley, Ltd. | 438,721 | 3,939,264 | |||
Zip Co., Ltd. (a)(b) | 72,900 | 414,304 | |||
777,859,007 | |||||
AUSTRIA — 0.3% | |||||
ams AG (a) | 29,253 | 587,370 | |||
ANDRITZ AG | 16,969 | 953,454 | |||
Erste Group Bank AG | 168,676 | 6,189,020 | |||
IMMOFINANZ AG (a) | 43,705 | 982,174 | |||
Lenzing AG (a) | 6,036 | 738,715 | |||
Mayr Melnhof Karton AG | 3,929 | 836,829 | |||
Oesterreichische Post AG (b) | 14,410 | 766,434 | |||
OMV AG | 167,259 | 9,514,972 | |||
Raiffeisen Bank International AG | 63,213 | 1,431,819 | |||
S IMMO AG | 19,048 | 456,299 | |||
S&T AG (b) | 21,913 | 501,542 | |||
Telekom Austria AG | 63,399 | 541,331 | |||
UNIQA Insurance Group AG | 51,962 | 452,304 |
Security Description | Shares | Value | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 16,304 | $447,603 | |||
Voestalpine AG | 148,889 | 6,063,330 | |||
30,463,196 | |||||
BELGIUM — 0.8% | |||||
Ackermans & van Haaren NV | 10,770 | 1,818,754 | |||
Aedifica SA REIT | 56,147 | 7,410,884 | |||
Ageas SA/NV | 156,264 | 8,672,675 | |||
Anheuser-Busch InBev SA/NV | 351,663 | 25,360,042 | |||
Barco NV | 34,561 | 945,955 | |||
Befimmo SA REIT | 11,778 | 467,913 | |||
Bekaert SA | 46,352 | 2,065,730 | |||
Celyad Oncology SA (a)(b) | 12,197 | 63,933 | |||
Etablissements Franz Colruyt NV | 29,393 | 1,643,864 | |||
Euronav NV | 86,053 | 800,074 | |||
Fagron | 29,309 | 654,485 | |||
Galapagos NV (a) | 20,126 | 1,395,768 | |||
Gimv NV | 9,216 | 590,180 | |||
Groupe Bruxelles Lambert SA | 52,850 | 5,912,745 | |||
KBC Ancora | 17,074 | 728,525 | |||
KBC Group NV | 161,245 | 12,295,481 | |||
Materialise NV ADR (a)(b) | 4,557 | 109,778 | |||
Melexis NV | 8,468 | 879,195 | |||
Proximus SADP | 67,857 | 1,310,883 | |||
Shurgard Self Storage SA | 11,305 | 545,649 | |||
Solvay SA | 35,452 | 4,506,961 | |||
Telenet Group Holding NV | 21,703 | 816,911 | |||
Tessenderlo Group SA (a) | 11,972 | 505,435 | |||
UCB SA | 92,290 | 9,648,827 | |||
Umicore SA | 94,003 | 5,741,128 | |||
VGP NV | 3,449 | 680,604 | |||
95,572,379 | |||||
BRAZIL — 0.1% | |||||
Wheaton Precious Metals Corp. | 193,604 | 8,542,778 | |||
Yara International ASA | 119,276 | 6,281,770 | |||
14,824,548 | |||||
CANADA — 8.9% | |||||
AGF Management, Ltd. Class B | 316,642 | 2,030,308 | |||
Agnico Eagle Mines, Ltd. | 112,123 | 6,787,321 | |||
Aimia, Inc. (a) | 113,837 | 448,619 | |||
Air Canada (a)(b) | 125,585 | 2,586,140 | |||
Alamos Gold, Inc. Class A (b) | 184,236 | 1,408,960 | |||
Algonquin Power & Utilities Corp. (b) | 130,153 | 1,941,311 | |||
Alimentation Couche-Tard, Inc. Class B | 400,821 | 14,743,920 | |||
AltaGas, Ltd. (b) | 69,379 | 1,457,839 | |||
ARC Resources, Ltd. (b) | 269,559 | 2,296,574 | |||
Atco, Ltd. Class I | 35,452 | 1,258,556 |
See accompanying notes to schedule of investments.
111
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Athabasca Oil Corp. (a)(b) | 162,029 | $128,231 | |||
Aurora Cannabis, Inc. (a)(b) | 39,744 | 360,434 | |||
B2Gold Corp. | 528,404 | 2,218,930 | |||
Badger Infrastructure Solutions, Ltd. (b) | 30,899 | 938,723 | |||
Ballard Power Systems, Inc. (a)(b) | 76,431 | 1,387,522 | |||
Bank of Montreal | 295,756 | 30,347,054 | |||
Bank of Nova Scotia | 569,581 | 37,082,791 | |||
Barrick Gold Corp. | 944,672 | 19,560,195 | |||
BCE, Inc. | 130,272 | 6,431,016 | |||
BlackBerry, Ltd. (a)(b) | 307,399 | 3,760,878 | |||
Bombardier, Inc. Class B (a)(b) | 1,142,128 | 1,079,132 | |||
Boralex, Inc. Class A (b) | 34,742 | 1,059,122 | |||
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (a) | 5,133 | 271,510 | |||
Brookfield Asset Management, Inc. Class A | 744,345 | 38,013,711 | |||
Burcon NutraScience Corp. (a)(b) | 173,453 | 484,654 | |||
CAE, Inc. (a) | 136,852 | 4,219,502 | |||
Cameco Corp. | 317,596 | 6,093,904 | |||
Canada Goose Holdings, Inc. (a)(b) | 27,788 | 1,215,447 | |||
Canadian Apartment Properties REIT | 35,530 | 1,667,612 | |||
Canadian Imperial Bank of Commerce (b) | 211,000 | 24,044,424 | |||
Canadian National Railway Co. | 336,094 | 35,498,453 | |||
Canadian Natural Resources, Ltd. | 620,888 | 22,563,159 | |||
Canadian Pacific Railway, Ltd. | 323,040 | 24,866,489 | |||
Canadian Solar, Inc. (a)(b) | 21,586 | 967,916 | |||
Canadian Tire Corp., Ltd. Class A (b) | 40,066 | 6,346,884 | |||
Canadian Utilities, Ltd. Class A | 55,530 | 1,542,625 | |||
Canadian Western Bank | 210,785 | 5,923,700 | |||
Canopy Growth Corp. (a)(b) | 81,703 | 1,978,080 | |||
Cargojet, Inc. (b) | 6,264 | 930,925 | |||
CCL Industries, Inc. Class B | 57,126 | 3,149,473 | |||
Cenovus Energy, Inc. | 588,676 | 5,638,131 | |||
CES Energy Solutions Corp. (a)(b) | 148,889 | 232,057 | |||
CGI, Inc. (a) | 105,622 | 9,586,414 | |||
Choice Properties Real Estate Investment Trust | 71,043 | 819,837 | |||
CI Financial Corp. | 114,753 | 2,108,238 | |||
Cineplex, Inc. (a)(b) | 29,393 | 353,675 | |||
Colliers International Group, Inc. (b) | 13,594 | 1,523,959 | |||
Constellation Software, Inc. | 9,287 | 14,080,196 | |||
Crescent Point Energy Corp. (b) | 338,102 | 1,531,739 |
Security Description | Shares | Value | |||
CT Real Estate Investment Trust | 138,290 | $1,829,274 | |||
Descartes Systems Group, Inc. (a) | 38,432 | 2,660,725 | |||
Docebo, Inc. (a)(b) | 32,190 | 1,907,016 | |||
Dollarama, Inc. | 162,234 | 7,433,705 | |||
Dorel Industries, Inc. Class B (a) | 23,215 | 292,836 | |||
Dye & Durham, Ltd. (b) | 15,390 | 591,961 | |||
ECN Capital Corp. | 13,964 | 104,874 | |||
Element Fleet Management Corp. (b) | 182,983 | 2,136,747 | |||
Emera, Inc. | 69,414 | 3,152,583 | |||
Empire Co., Ltd. Class A | 76,480 | 2,414,898 | |||
Enbridge, Inc. | 920,229 | 36,881,988 | |||
Enerplus Corp. | 74,095 | 533,139 | |||
Enghouse Systems, Ltd. (b) | 18,592 | 828,630 | |||
Exchange Income Corp. | 67,827 | 2,183,303 | |||
Fairfax Financial Holdings, Ltd. | 18,436 | 8,093,200 | |||
Finning International, Inc. | 66,298 | 1,737,358 | |||
Firm Capital Mortgage Investment Corp. | 276,699 | 3,291,429 | |||
First Capital Real Estate Investment Trust | 63,694 | 905,285 | |||
First Majestic Silver Corp. (b) | 130,447 | 2,062,628 | |||
FirstService Corp. (b) | 15,110 | 2,594,312 | |||
Fortis, Inc. | 198,266 | 8,785,315 | |||
Franco-Nevada Corp. | 82,085 | 11,924,631 | |||
George Weston, Ltd. | 33,953 | 3,239,560 | |||
Gildan Activewear, Inc. | 110,201 | 4,070,576 | |||
GoldMining, Inc. (a)(b) | 104,008 | 151,187 | |||
Goodfood Market Corp. (a)(b) | 234,863 | 1,454,736 | |||
Granite Real Estate Investment Trust | 12,428 | 827,797 | |||
Great Canadian Gaming Corp. (a) | 27,534 | 989,694 | |||
Great-West Lifeco, Inc. | 144,242 | 4,288,937 | |||
H&R Real Estate Investment Trust | 63,694 | 822,986 | |||
Home Capital Group, Inc. (a) | 26,594 | 798,915 | |||
Hydro One, Ltd. (d) | 79,265 | 1,917,774 | |||
iA Financial Corp., Inc. | 44,631 | 2,432,485 | |||
IAMGOLD Corp. (a)(b) | 401,447 | 1,183,301 | |||
IGM Financial, Inc. (b) | 37,874 | 1,338,421 | |||
Imperial Oil, Ltd. (b) | 117,764 | 3,592,929 | |||
Innergex Renewable Energy, Inc. (b) | 240,278 | 4,181,532 | |||
Intact Financial Corp. | 66,833 | 9,089,353 | |||
Inter Pipeline, Ltd. | 159,778 | 2,599,957 | |||
International Petroleum Corp. (a)(b) | 35,471 | 163,001 | |||
Keyera Corp. (b) | 81,729 | 2,198,492 | |||
Kinross Gold Corp. | 521,724 | 3,311,597 | |||
Kirkland Lake Gold, Ltd. | 125,642 | 4,846,902 | |||
LifeWorks, Inc. (b) | 31,986 | 863,258 | |||
Lightspeed POS, Inc. (a) | 35,819 | 3,001,067 |
See accompanying notes to schedule of investments.
112
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Linamar Corp. | 23,215 | $1,457,616 | |||
Lithium Americas Corp. (a)(b) | 33,182 | 493,590 | |||
Loblaw Cos., Ltd. | 90,191 | 5,556,546 | |||
Magna International, Inc. | 186,783 | 17,311,705 | |||
Manulife Financial Corp. | 988,345 | 19,474,778 | |||
Maple Leaf Foods, Inc. | 35,445 | 736,493 | |||
Methanex Corp. (b) | 40,074 | 1,329,759 | |||
Metro, Inc. | 116,511 | 5,591,738 | |||
MTY Food Group, Inc. (a)(b) | 78,751 | 3,470,437 | |||
National Bank of Canada | 178,010 | 13,336,015 | |||
New Gold, Inc. (a) | 284,259 | 511,909 | |||
Northern Dynasty Minerals, Ltd. (a)(b) | 571,356 | 276,842 | |||
Northland Power, Inc. (b) | 71,681 | 2,448,025 | |||
Nutrien, Ltd. (b) | 368,470 | 22,349,820 | |||
Nuvei Corp. (a)(b)(d) | 25,100 | 2,056,566 | |||
Onex Corp. | 38,587 | 2,804,826 | |||
Open Text Corp. | 103,940 | 5,283,875 | |||
Osisko Gold Royalties, Ltd. | 67,575 | 927,158 | |||
Pan American Silver Corp. (c) | 84,040 | 2,402,500 | |||
Parex Resources, Inc. (a)(b) | 173,193 | 2,895,175 | |||
Pembina Pipeline Corp. (b) | 187,161 | 5,953,543 | |||
Peyto Exploration & Development Corp. (b) | 63,209 | 426,226 | |||
Pizza Pizza Royalty Corp. | 128,749 | 1,126,021 | |||
Power Corp. of Canada (b) | 301,563 | 9,541,499 | |||
PrairieSky Royalty, Ltd. (b) | 97,790 | 1,185,357 | |||
Precision Drilling Corp. (a)(b) | 7,394 | 308,466 | |||
Premium Brands Holdings Corp. (b) | 13,754 | 1,398,725 | |||
Pretium Resources, Inc. (a)(b) | 86,634 | 829,750 | |||
Quebecor, Inc. Class B | 78,519 | 2,096,292 | |||
Real Matters, Inc. (a)(b) | 50,414 | 727,935 | |||
Restaurant Brands International, Inc. | 108,644 | 7,007,507 | |||
RioCan Real Estate Investment Trust | 74,070 | 1,320,735 | |||
Ritchie Bros Auctioneers, Inc. | 50,873 | 3,019,185 | |||
Rogers Communications, Inc. Class B | 268,195 | 14,272,834 | |||
Royal Bank of Canada | 673,552 | 68,312,522 | |||
Russel Metals, Inc. | 27,819 | 760,906 | |||
Sandstorm Gold, Ltd. (a)(b) | 82,029 | 648,521 | |||
Saputo, Inc. | 124,415 | 3,714,465 | |||
Secure Energy Services, Inc. (b) | 81,648 | 277,589 | |||
Shaw Communications, Inc. Class B | 399,779 | 11,593,365 | |||
Sherritt International Corp. (a)(b) | 265,648 | 109,408 | |||
Shopify, Inc. Class A (a) | 49,574 | 72,576,288 | |||
SmartCentres Real Estate Investment Trust | 32,059 | 760,375 | |||
SNC-Lavalin Group, Inc. (b) | 94,657 | 2,465,225 | |||
SSR Mining, Inc. | 44,506 | 695,822 | |||
Stantec, Inc. | 36,976 | 1,651,573 |
Security Description | Shares | Value | |||
Stella-Jones, Inc. | 28,195 | $1,016,186 | |||
Sun Life Financial, Inc. | 367,454 | 18,967,665 | |||
Suncor Energy, Inc. | 904,385 | 21,683,914 | |||
TC Energy Corp. (b) | 431,288 | 21,364,133 | |||
Teck Resources, Ltd. Class B | 279,565 | 6,445,595 | |||
TELUS Corp. | 481,030 | 10,799,188 | |||
Thomson Reuters Corp. | 119,312 | 11,863,754 | |||
Tilray, Inc. (a) | 186,204 | 3,365,296 | |||
Tilray, Inc. Class 2 (a)(b) | 42,614 | 770,461 | |||
TMX Group, Ltd. | 23,172 | 2,450,248 | |||
Torex Gold Resources, Inc. (a)(b) | 40,023 | 461,543 | |||
Toromont Industries, Ltd. | 36,976 | 3,224,912 | |||
Toronto-Dominion Bank | 919,238 | 64,486,962 | |||
Tourmaline Oil Corp. | 60,184 | 1,721,973 | |||
TransAlta Corp. (b) | 131,707 | 1,313,560 | |||
Transat AT, Inc. (a)(b) | 159,436 | 793,124 | |||
Trillium Therapeutics, Inc. (a)(b) | 38,350 | 371,948 | |||
Vermilion Energy, Inc. (a)(b) | 52,554 | 460,903 | |||
Well Health Technologies Corp. (a) | 21,034 | 149,139 | |||
West Fraser Timber Co., Ltd. | 19,976 | 1,435,568 | |||
Whitecap Resources, Inc. (b) | 171,687 | 854,068 | |||
WSP Global, Inc. (b) | 29,219 | 3,414,350 | |||
Xenon Pharmaceuticals, Inc. (a)(b) | 59,823 | 1,113,904 | |||
Yamana Gold, Inc. | 555,855 | 2,343,183 | |||
Zymeworks, Inc. (a)(b) | 17,026 | 590,632 | |||
1,019,634,300 | |||||
CHILE — 0.1% | |||||
Antofagasta PLC | 163,628 | 3,244,861 | |||
Lundin Mining Corp. | 351,045 | 3,169,412 | |||
6,414,273 | |||||
CHINA — 0.6% | |||||
Alibaba Health Information Technology, Ltd. (a) | 2,332,000 | 5,170,978 | |||
BOC Hong Kong Holdings, Ltd. | 11,000 | 37,324 | |||
Budweiser Brewing Co. APAC, Ltd. (d) | 611,700 | 1,929,814 | |||
China Evergrande New Energy Vehicle Group, Ltd. (a)(b) | 940,000 | 3,498,136 | |||
China Shandong Hi-Speed Financial Group, Ltd. (a)(b) | 11,616,000 | 665,622 | |||
China Tobacco International HK Co., Ltd. (b) | 288,000 | 626,744 | |||
China Traditional Chinese Medicine Holdings Co., Ltd. (a) | 2,212,000 | 1,515,332 | |||
Chow Tai Fook Jewellery Group, Ltd. (b) | 550,000 | 1,256,398 | |||
Differ Group Holding Co., Ltd. (b) | 3,288,000 | 681,661 | |||
ENN Energy Holdings, Ltd. | 138,700 | 2,639,745 |
See accompanying notes to schedule of investments.
113
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Fosun International, Ltd. | 798,500 | $1,149,550 | |||
Futu Holdings, Ltd. ADR (a) | 32,643 | 5,846,035 | |||
Gemdale Properties & Investment Corp., Ltd. | 3,176,000 | 404,880 | |||
HC Group, Inc. (a) | 688,500 | 87,771 | |||
HengTen Networks Group, Ltd. (a)(b) | 2,048,400 | 1,638,013 | |||
Kerry Logistics Network, Ltd. | 481,000 | 1,458,636 | |||
Nexteer Automotive Group, Ltd. | 320,000 | 445,025 | |||
Noble Group, Ltd. (a)(b)(e) | 60,740 | — | |||
Prosus NV (a) | 202,378 | 19,792,816 | |||
S-Enjoy Service Group Co., Ltd. | 282,000 | 856,983 | |||
Shangri-La Asia, Ltd. (a) | 514,000 | 503,023 | |||
Towngas China Co., Ltd. | 1,313,000 | 970,482 | |||
VSTECS Holdings, Ltd. | 882,000 | 712,110 | |||
Wharf Holdings, Ltd. | 1,504,000 | 5,732,586 | |||
Wilmar International, Ltd. | 1,541,000 | 5,158,831 | |||
Zensun Enterprises, Ltd. | 9,340,000 | 781,756 | |||
Zhongyu Gas Holdings, Ltd. (b) | 277,000 | 232,918 | |||
63,793,169 | |||||
COLOMBIA — 0.0% (f) | |||||
Gran Tierra Energy, Inc. (a) | 237,579 | 176,510 | |||
Millicom International Cellular SA SDR (a) | 28,176 | 1,116,214 | |||
1,292,724 | |||||
DENMARK — 2.0% | |||||
Ambu A/S Class B | 162,607 | 6,252,170 | |||
AP Moller - Maersk A/S Class A | 1,537 | 4,269,887 | |||
AP Moller - Maersk A/S Class B | 3,075 | 8,839,237 | |||
Ascendis Pharma A/S ADR (a) | 16,705 | 2,197,543 | |||
Asetek A/S (a) | 10,447 | 118,368 | |||
Bavarian Nordic A/S (a) | 32,331 | 1,334,375 | |||
Carlsberg AS Class B | 49,343 | 9,198,869 | |||
cBrain A/S (b) | 9,875 | 494,494 | |||
Chr. Hansen Holding A/S | 46,237 | 4,173,500 | |||
Coloplast A/S Class B | 41,597 | 6,826,086 | |||
Danske Bank A/S | 476,528 | 8,386,005 | |||
DSV Panalpina A/S | 94,569 | 22,056,624 | |||
FLSmidth & Co. A/S | 87,279 | 3,628,651 | |||
Genmab A/S (a) | 26,142 | 10,697,685 | |||
GN Store Nord A/S | 67,948 | 5,935,989 | |||
H&H International A/S Class B (a) | 43,315 | 1,324,894 | |||
ISS A/S (a) | 85,417 | 2,005,148 | |||
Jyske Bank A/S (a) | 23,057 | 1,115,611 | |||
NNIT A/S (d) | 4,563 | 89,797 | |||
Novo Nordisk A/S Class B | 805,293 | 67,474,295 | |||
Novozymes A/S Class B | 103,970 | 7,837,689 | |||
Orsted A/S (d) | 96,175 | 13,497,062 | |||
Pandora A/S | 58,575 | 7,874,704 |
Security Description | Shares | Value | |||
SimCorp A/S | 18,547 | $2,328,376 | |||
Vestas Wind Systems A/S | 643,415 | 25,118,688 | |||
Zealand Pharma A/S (a) | 45,974 | 1,357,837 | |||
224,433,584 | |||||
EGYPT — 0.0% (f) | |||||
Centamin PLC | 1,083,963 | 1,515,410 | |||
FINLAND — 1.1% | |||||
Cargotec Oyj Class B | 31,151 | 1,610,671 | |||
Caverion Oyj | 124,282 | 1,016,227 | |||
Citycon Oyj (b) | 74,172 | 631,997 | |||
Elisa Oyj | 72,515 | 4,327,298 | |||
Fortum Oyj | 213,578 | 5,891,346 | |||
Huhtamaki Oyj | 44,410 | 2,104,000 | |||
Kemira Oyj | 46,770 | 736,569 | |||
Kesko Oyj Class B (b) | 142,223 | 5,253,832 | |||
Kone Oyj Class B | 182,588 | 14,897,348 | |||
Konecranes Oyj | 32,446 | 1,366,729 | |||
Metsa Board Oyj | 91,540 | 941,735 | |||
Metso Outotec Oyj | 412,196 | 4,788,515 | |||
Neles Oyj | 60,139 | 867,237 | |||
Neste Oyj | 180,048 | 11,026,123 | |||
Nokia Oyj (a)(c) | 1,883,239 | 10,084,621 | |||
Nokia Oyj (a)(c) | 1,006,007 | 5,375,171 | |||
Nokian Renkaat Oyj | 52,545 | 2,121,763 | |||
Nordea Bank Abp (c) | 1,523,556 | 16,970,463 | |||
Nordea Bank Abp (c) | 21,294 | 237,324 | |||
Orion Oyj Class B | 47,811 | 2,055,342 | |||
Outokumpu Oyj (a) | 286,524 | 1,716,614 | |||
QT Group Oyj (a) | 14,385 | 1,683,741 | |||
Sampo Oyj Class A | 209,510 | 9,630,233 | |||
Sanoma Oyj | 37,164 | 616,138 | |||
Stora Enso Oyj Class R | 267,296 | 4,876,837 | |||
Terveystalo Oyj (d) | 60,903 | 823,364 | |||
Tokmanni Group Corp. | 54,723 | 1,513,376 | |||
UPM-Kymmene Oyj | 245,104 | 9,272,340 | |||
Uponor Oyj | 59,967 | 1,738,048 | |||
Valmet Oyj | 62,495 | 2,725,871 | |||
Wartsila OYJ Abp | 213,587 | 3,169,961 | |||
YIT Oyj (b) | 59,295 | 363,192 | |||
130,434,026 | |||||
FRANCE — 7.7% | |||||
Accor SA (a) | 167,619 | 6,259,566 | |||
Adevinta ASA (a) | 64,801 | 1,242,524 | |||
Aeroports de Paris (a) | 15,392 | 2,005,134 | |||
Air Liquide SA | 208,028 | 36,427,800 | |||
Airbus SE (a) | 280,006 | 36,008,508 | |||
Albioma SA | 148,313 | 6,071,532 | |||
Alstom SA (a) | 183,343 | 9,260,198 | |||
Alten SA | 13,579 | 1,800,354 | |||
Arkema SA | 20,130 | 2,525,677 | |||
Atos SE | 40,558 | 2,467,415 | |||
AXA SA | 944,722 | 23,958,607 | |||
BioMerieux | 19,937 | 2,317,043 | |||
BNP Paribas SA | 520,656 | 32,644,384 |
See accompanying notes to schedule of investments.
114
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bollore SA | 256,395 | $1,374,347 | |||
Bouygues SA | 153,510 | 5,678,065 | |||
Bureau Veritas SA (a) | 109,626 | 3,468,548 | |||
Capgemini SE | 74,116 | 14,238,862 | |||
Carrefour SA | 463,549 | 9,117,156 | |||
Casino Guichard Perrachon SA (a) | 66,304 | 2,103,351 | |||
CGG SA (a) | 329,281 | 293,105 | |||
Christian Dior SE | 1,468 | 1,182,072 | |||
Cie de Saint-Gobain | 311,703 | 20,530,293 | |||
Cie Generale des Etablissements Michelin SCA | 72,562 | 11,573,902 | |||
Cie Plastic Omnium SA | 33,962 | 1,060,858 | |||
Claranova SADIR (a) | 56,808 | 452,717 | |||
CNP Assurances | 73,290 | 1,247,225 | |||
Covivio REIT | 28,824 | 2,465,235 | |||
Credit Agricole SA | 608,284 | 8,522,198 | |||
Danone SA | 252,794 | 17,798,446 | |||
Dassault Systemes SE | 47,909 | 11,618,731 | |||
Edenred | 192,820 | 10,987,370 | |||
Eiffage SA | 24,737 | 2,516,996 | |||
Electricite de France SA | 199,225 | 2,721,727 | |||
Elior Group SA (a)(d) | 56,146 | 419,477 | |||
Elis SA (a) | 86,951 | 1,638,501 | |||
Engie SA | 772,419 | 10,583,604 | |||
EssilorLuxottica SA | 113,375 | 20,926,028 | |||
Eurazeo SE | 23,637 | 2,060,288 | |||
Eutelsat Communications SA | 40,166 | 469,374 | |||
Faurecia SE (c) | 34,750 | 1,704,860 | |||
Faurecia SE (c) | 8,686 | 424,905 | |||
Fnac Darty SA (a) | 17,004 | 1,093,954 | |||
Focus Home Interactive SA (a) | 4,166 | 295,440 | |||
Gaztransport Et Technigaz SA | 10,523 | 849,836 | |||
Gecina SA REIT | 20,153 | 3,087,810 | |||
Getlink SE | 193,039 | 3,010,365 | |||
Hermes International | 16,962 | 24,711,579 | |||
ICADE REIT | 21,838 | 1,885,352 | |||
Iliad SA | 7,616 | 1,114,526 | |||
Imerys SA | 18,364 | 858,048 | |||
Ipsen SA | 16,926 | 1,760,764 | |||
Kering SA | 35,511 | 31,036,924 | |||
Klepierre SA REIT | 90,066 | 2,320,967 | |||
Lagardere SCA (a) | 147,220 | 3,638,420 | |||
Legrand SA | 129,027 | 13,657,958 | |||
L'Oreal SA | 106,450 | 47,440,660 | |||
LVMH Moet Hennessy Louis Vuitton SE | 119,538 | 93,746,010 | |||
McPhy Energy SA (a) | 2,901 | 73,485 | |||
Nanobiotix SA (a) | 39,974 | 556,537 | |||
Natixis SA | 221,482 | 1,050,623 | |||
Nexans SA | 46,254 | 4,215,426 | |||
Novacyt SA (a) | 35,777 | 161,608 | |||
Orange SA | 988,422 | 11,270,417 | |||
Orpea SA (a) | 21,597 | 2,746,876 |
Security Description | Shares | Value | |||
Pernod Ricard SA | 99,273 | $22,038,665 | |||
Poxel SA (a) | 11,267 | 93,798 | |||
Publicis Groupe SA | 173,597 | 11,104,562 | |||
Renault SA (a) | 113,957 | 4,606,304 | |||
Rexel SA | 139,732 | 2,923,094 | |||
Rubis SCA | 46,628 | 2,073,054 | |||
Safran SA | 156,715 | 21,729,396 | |||
Sanofi | 536,384 | 56,205,628 | |||
Sartorius Stedim Biotech | 10,987 | 5,197,463 | |||
SCOR SE (a) | 86,877 | 2,763,197 | |||
SEB SA | 13,608 | 2,459,391 | |||
Societe BIC SA | 12,396 | 861,445 | |||
Societe Generale SA | 350,580 | 10,335,620 | |||
Sodexo SA (a) | 47,808 | 4,461,939 | |||
SOITEC (a) | 9,455 | 2,084,439 | |||
Suez SA | 184,393 | 4,384,369 | |||
Technicolor SA (a)(b) | 8,144 | 31,582 | |||
Teleperformance | 27,682 | 11,237,059 | |||
Television Francaise 1 | 55,655 | 562,661 | |||
Thales SA | 47,858 | 4,883,186 | |||
TotalEnergies SE | 1,178,794 | 53,338,115 | |||
Ubisoft Entertainment SA (a) | 74,933 | 5,246,477 | |||
Unibail-Rodamco-Westfield REIT (a) | 344,350 | 1,468,398 | |||
Unibail-Rodamco-Westfield REIT (a) | 45,722 | 3,957,645 | |||
Valeo SA | 181,587 | 5,463,281 | |||
Vallourec SA (a)(b) | 5,953 | 53,936 | |||
Valneva SE (a) | 66,904 | 883,864 | |||
Veolia Environnement SA | 406,104 | 12,266,326 | |||
Vinci SA | 226,283 | 24,148,739 | |||
Vivendi SE | 521,516 | 17,521,146 | |||
Wendel SE | 13,844 | 1,861,757 | |||
Worldline SA (a)(d) | 55,091 | 5,157,344 | |||
882,154,448 | |||||
GERMANY — 7.1% | |||||
1&1 AG | 20,111 | 615,321 | |||
Aareal Bank AG | 23,217 | 536,069 | |||
adidas AG | 92,870 | 34,571,247 | |||
ADLER Group SA (d) | 28,530 | 750,432 | |||
Affimed NV (a) | 264,687 | 2,249,839 | |||
AIXTRON SE | 52,502 | 1,422,690 | |||
Allianz SE | 171,399 | 42,746,035 | |||
alstria office REIT-AG | 73,116 | 1,351,782 | |||
Aroundtown SA | 463,883 | 3,619,784 | |||
AURELIUS Equity Opportunities SE & Co. KGaA | 24,395 | 749,867 | |||
Aurubis AG | 13,829 | 1,281,810 | |||
BASF SE | 425,182 | 33,500,615 | |||
Bayer AG | 428,604 | 26,029,108 | |||
Bayerische Motoren Werke AG | 149,999 | 15,886,811 | |||
Bayerische Motoren Werke AG Preference Shares | 20,128 | 1,809,331 | |||
Bechtle AG | 12,376 | 2,299,106 |
See accompanying notes to schedule of investments.
115
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Beiersdorf AG | 39,062 | $4,713,431 | |||
Bilfinger SE | 58,457 | 1,749,743 | |||
BioNTech SE ADR (a) | 1,681 | 376,342 | |||
Brenntag SE | 73,994 | 6,881,318 | |||
CANCOM SE | 25,158 | 1,521,579 | |||
Carl Zeiss Meditec AG (b) | 16,960 | 3,277,393 | |||
CECONOMY AG (a) | 77,158 | 376,621 | |||
Commerzbank AG (a) | 435,876 | 3,092,129 | |||
CompuGroup Medical SE & Co. KgaA | 18,732 | 1,467,254 | |||
Continental AG (a) | 49,249 | 7,240,980 | |||
Covestro AG (d) | 85,647 | 5,531,438 | |||
CTS Eventim AG & Co. KGaA (a) | 21,695 | 1,355,872 | |||
Daimler AG | 437,364 | 39,055,868 | |||
Deutsche Bank AG (a) | 964,638 | 12,567,597 | |||
Deutsche Boerse AG | 110,229 | 19,242,078 | |||
Deutsche EuroShop AG | 29,383 | 696,906 | |||
Deutsche Lufthansa AG (a)(b) | 87,132 | 980,601 | |||
Deutsche Pfandbriefbank AG (d) | 97,842 | 967,466 | |||
Deutsche Post AG | 537,129 | 36,537,264 | |||
Deutsche Telekom AG | 1,298,915 | 27,437,321 | |||
Deutsche Wohnen SE | 167,754 | 10,261,303 | |||
Deutz AG (a) | 56,227 | 454,755 | |||
DMG Mori AG | 33,953 | 1,691,125 | |||
Duerr AG | 21,728 | 826,613 | |||
DWS Group GmbH & Co. KGaA (d) | 15,645 | 709,111 | |||
E.ON SE | 962,199 | 11,130,020 | |||
Encavis AG | 76,241 | 1,441,203 | |||
Evonik Industries AG | 57,185 | 1,917,829 | |||
Evotec SE (a) | 55,507 | 2,516,520 | |||
Fielmann AG (a) | 12,272 | 959,795 | |||
Fraport AG Frankfurt Airport Services Worldwide (a) | 24,668 | 1,680,923 | |||
Freenet AG | 61,671 | 1,456,863 | |||
Fresenius Medical Care AG & Co. KGaA | 102,496 | 8,513,367 | |||
Fresenius SE & Co. KGaA | 188,842 | 9,852,585 | |||
Fuchs Petrolub SE Preference Shares | 32,484 | 1,580,205 | |||
Fuchs Petrolub SE | 25,848 | 1,003,891 | |||
GEA Group AG | 83,927 | 3,399,913 | |||
Gerresheimer AG | 20,043 | 2,216,460 | |||
Grand City Properties SA (a) | 53,599 | 1,447,967 | |||
GRENKE AG (b) | 12,274 | 538,563 | |||
Hamborner REIT AG | 240,111 | 2,556,750 | |||
Hannover Rueck SE | 27,883 | 4,665,678 | |||
Hapag-Lloyd AG (d) | 12,623 | 2,905,604 | |||
HeidelbergCement AG | 67,825 | 5,818,574 | |||
Hella GmbH & Co. KGaA (a) | 20,141 | 1,379,611 | |||
HelloFresh SE (a) | 60,892 | 5,919,928 | |||
Henkel AG & Co. KGaA Preference Shares | 94,224 | 9,949,356 | |||
Henkel AG & Co. KGaA | 52,632 | 4,846,627 |
Security Description | Shares | Value | |||
HOCHTIEF AG | 7,714 | $592,427 | |||
HUGO BOSS AG | 30,881 | 1,680,208 | |||
Hypoport SE (a) | 1,761 | 910,530 | |||
Infineon Technologies AG | 538,564 | 21,600,271 | |||
Jenoptik AG | 23,469 | 641,804 | |||
Jumia Technologies AG ADR (a) | 31,020 | 940,837 | |||
Jungheinrich AG Preference Shares | 21,695 | 1,060,513 | |||
Just Eat Takeaway (a)(b)(d) | 28,097 | 2,597,473 | |||
K+S AG (a) | 100,749 | 1,371,611 | |||
KION Group AG | 39,666 | 4,227,949 | |||
Krones AG | 7,641 | 682,781 | |||
LANXESS AG | 43,267 | 2,966,765 | |||
LEG Immobilien SE | 29,638 | 4,268,691 | |||
Leoni AG (a) | 15,398 | 275,186 | |||
Marley Spoon AG ADR (a) | 136,561 | 323,973 | |||
Merck KGaA | 97,907 | 18,774,659 | |||
METRO AG | 77,158 | 955,278 | |||
MorphoSys AG (a) | 10,751 | 834,080 | |||
MTU Aero Engines AG | 24,624 | 6,100,218 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 70,075 | 19,192,403 | |||
Nemetschek SE | 24,593 | 1,881,716 | |||
New Work SE | 1,419 | 445,940 | |||
Nordex SE (a) | 29,117 | 707,172 | |||
Norma Group SE | 23,181 | 1,187,034 | |||
Northern Data AG (a) | 14,189 | 1,373,062 | |||
PATRIZIA AG | 35,969 | 938,424 | |||
Pfeiffer Vacuum Technology AG | 3,036 | 576,783 | |||
Porsche Automobil Holding SE Preference Shares | 83,250 | 8,920,902 | |||
ProSiebenSat.1 Media SE | 105,583 | 2,100,414 | |||
Puma SE | 43,619 | 5,201,230 | |||
Rational AG | 1,541 | 1,396,189 | |||
Rheinmetall AG | 20,078 | 1,983,416 | |||
RWE AG | 256,555 | 9,297,841 | |||
Salzgitter AG (a) | 47,926 | 1,424,297 | |||
SAP SE | 495,376 | 69,814,542 | |||
Sartorius AG Preference Shares | 21,660 | 11,276,420 | |||
Schaeffler AG Preference Shares | 77,679 | 716,690 | |||
Scout24 AG (d) | 29,401 | 2,479,717 | |||
Siemens AG | 381,446 | 60,443,947 | |||
Siemens Energy AG (a) | 193,747 | 5,840,618 | |||
Siemens Healthineers AG (d) | 64,760 | 3,968,968 | |||
Siltronic AG | 9,293 | 1,548,391 | |||
Sixt SE (a) | 5,100 | 687,063 | |||
Sixt SE Preference Shares | 7,718 | 622,389 | |||
Software AG | 23,241 | 1,045,684 | |||
Stabilus SA | 10,870 | 883,660 | |||
Stroeer SE & Co. KGaA | 18,986 | 1,520,923 | |||
Suedzucker AG | 32,386 | 518,489 | |||
Symrise AG | 58,577 | 8,162,314 |
See accompanying notes to schedule of investments.
116
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
TAG Immobilien AG | 67,934 | $2,155,865 | |||
Talanx AG (a) | 29,845 | 1,220,358 | |||
TeamViewer AG (a)(d) | 45,550 | 1,713,444 | |||
Telefonica Deutschland Holding AG | 241,949 | 638,414 | |||
Thyssenkrupp AG (a) | 246,510 | 2,569,637 | |||
TUI AG (a)(b) | 420,850 | 2,148,211 | |||
Uniper SE | 96,218 | 3,544,101 | |||
United Internet AG | 58,618 | 2,396,881 | |||
Varta AG (b) | 12,498 | 1,926,780 | |||
Volkswagen AG (b) | 14,026 | 4,604,137 | |||
Volkswagen AG Preference Shares | 84,588 | 21,186,097 | |||
Vonovia SE | 263,225 | 17,018,891 | |||
Wacker Chemie AG | 7,639 | 1,178,135 | |||
Zalando SE (a)(d) | 82,612 | 9,988,003 | |||
815,381,033 | |||||
GHANA — 0.0% (f) | |||||
Tullow Oil PLC (a)(b) | 856,515 | 703,550 | |||
HONG KONG — 2.1% | |||||
AIA Group, Ltd. | 5,435,400 | 67,541,364 | |||
ASM Pacific Technology, Ltd. | 148,700 | 2,014,363 | |||
Bank of East Asia, Ltd. | 628,555 | 1,167,131 | |||
Cafe de Coral Holdings, Ltd. | 140,000 | 287,721 | |||
Cathay Pacific Airways, Ltd. (a)(b) | 1,113,000 | 940,178 | |||
Champion REIT | 1,160,000 | 652,755 | |||
China Eco Farming, Ltd. (a) | 14,000 | 69 | |||
China Youzan, Ltd. (a)(b) | 6,056,000 | 1,154,140 | |||
Chow Sang Sang Holdings International, Ltd. | 508,000 | 879,172 | |||
CK Asset Holdings, Ltd. | 560,531 | 3,868,792 | |||
CK Infrastructure Holdings, Ltd. | 287,500 | 1,714,075 | |||
CLP Holdings, Ltd. | 773,000 | 7,644,546 | |||
Dah Sing Banking Group, Ltd. | 441,725 | 487,465 | |||
Dah Sing Financial Holdings, Ltd. | 46,885 | 160,291 | |||
Dairy Farm International Holdings, Ltd. (b) | 264,500 | 1,121,480 | |||
Esprit Holdings, Ltd. (a) | 2,227,228 | 217,966 | |||
Fortune Real Estate Investment Trust (b) | 1,239,000 | 1,327,412 | |||
Glory Sun Financial Group, Ltd. (a)(b) | 14,996,000 | 403,583 | |||
Haitong International Securities Group, Ltd. (b) | 1,075,000 | 296,233 | |||
Hang Lung Group, Ltd. | 1,513,000 | 3,857,582 | |||
Hang Lung Properties, Ltd. | 1,464,000 | 3,555,443 | |||
Hang Seng Bank, Ltd. | 116,200 | 2,320,753 | |||
Henderson Land Development Co., Ltd. | 215,869 | 1,022,937 | |||
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security | 4,641,000 | 4,703,242 |
Security Description | Shares | Value | |||
HKBN, Ltd. | 571,000 | $691,154 | |||
HKT Trust & HKT, Ltd. Stapled Security | 1,496,900 | 2,039,339 | |||
Hong Kong & China Gas Co., Ltd. | 4,222,625 | 6,557,538 | |||
Hong Kong Exchanges & Clearing, Ltd. | 602,839 | 35,925,738 | |||
Hong Kong Television Network, Ltd. (a)(b) | 1,003,000 | 1,259,263 | |||
Hongkong Land Holdings, Ltd. | 1,077,800 | 5,130,328 | |||
Hutchmed China, Ltd. ADR (a) | 28,141 | 1,105,097 | |||
Hysan Development Co., Ltd. | 377,841 | 1,505,847 | |||
Jardine Matheson Holdings, Ltd. | 129,705 | 8,290,744 | |||
Johnson Electric Holdings, Ltd. | 110,500 | 285,291 | |||
K Wah International Holdings, Ltd. | 581,000 | 282,052 | |||
Kerry Properties, Ltd. | 493,500 | 1,626,815 | |||
Landing International Development, Ltd. (a) | 132,000 | 4,249 | |||
Link REIT | 1,376,125 | 13,334,459 | |||
Long Well International Holdings, Ltd. (a)(e) | 3,424,000 | — | |||
Luk Fook Holdings International, Ltd. | 132,000 | 455,533 | |||
Man Wah Holdings, Ltd. | 617,200 | 1,483,025 | |||
Melco International Development, Ltd. | 229,000 | 420,500 | |||
Melco Resorts & Entertainment, Ltd. ADR (a) | 69,416 | 1,150,223 | |||
New World Development Co., Ltd. | 631,129 | 3,279,236 | |||
NWS Holdings, Ltd. | 1,250,000 | 1,329,539 | |||
Pacific Basin Shipping, Ltd. (a) | 12,180,000 | 4,909,108 | |||
Pacific Textiles Holdings, Ltd. | 1,219,000 | 733,047 | |||
PAX Global Technology, Ltd. | 1,125,000 | 1,293,645 | |||
PCCW, Ltd. | 1,435,875 | 752,527 | |||
Perfect Medical Health Management, Ltd. | 920,000 | 1,111,224 | |||
Power Assets Holdings, Ltd. | 102,500 | 628,923 | |||
Prosperity REIT | 1,300,000 | 497,177 | |||
Realord Group Holdings, Ltd. (a) | 550,000 | 805,965 | |||
Shun Tak Holdings, Ltd. (a) | 760,000 | 244,661 | |||
Sino Land Co., Ltd. | 3,319,858 | 5,232,532 | |||
Stella International Holdings, Ltd. | 500,000 | 772,613 | |||
Sun Hung Kai Properties, Ltd. | 705,509 | 10,511,070 | |||
SUNeVision Holdings, Ltd. | 965,000 | 987,883 | |||
Sunlight Real Estate Investment Trust | 1,000,000 | 578,172 | |||
Swire Pacific, Ltd. Class A | 25,500 | 172,882 |
See accompanying notes to schedule of investments.
117
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Swire Pacific, Ltd. Class B | 892,500 | $1,003,306 | |||
Swire Properties, Ltd. | 598,200 | 1,783,234 | |||
Techtronic Industries Co., Ltd. | 749,000 | 13,078,337 | |||
Value Partners Group, Ltd. | 402,000 | 256,755 | |||
Vitasoy International Holdings, Ltd. (b) | 230,000 | 854,446 | |||
VTech Holdings, Ltd. | 144,700 | 1,523,236 | |||
Wharf Real Estate Investment Co., Ltd. | 167,000 | 970,924 | |||
Yue Yuen Industrial Holdings, Ltd. (a) | 650,500 | 1,606,597 | |||
Yuexiu Real Estate Investment Trust | 421,000 | 216,847 | |||
Zhuguang Holdings Group Co., Ltd. | 2,724,000 | 631,380 | |||
244,651,154 | |||||
INDONESIA — 0.0% (f) | |||||
First Pacific Co., Ltd. | 2,696,000 | 919,977 | |||
IRELAND — 0.6% | |||||
AerCap Holdings NV (a) | 38,611 | 1,977,269 | |||
Amarin Corp. PLC ADR (a)(b) | 134,900 | 590,862 | |||
Bank of Ireland Group PLC (a) | 429,572 | 2,301,094 | |||
C&C Group PLC (a) | 245,328 | 823,547 | |||
CRH PLC | 388,055 | 19,558,273 | |||
Dalata Hotel Group PLC (a) | 237,451 | 1,079,910 | |||
Flutter Entertainment PLC (a)(c) | 40,918 | 7,409,719 | |||
Flutter Entertainment PLC (a)(c) | 18,140 | 3,294,072 | |||
Glanbia PLC (b) | 58,597 | 951,321 | |||
Greencore Group PLC (a) | 202,446 | 351,264 | |||
ICON PLC (a)(b) | 29,227 | 6,041,513 | |||
Kerry Group PLC Class A | 72,439 | 10,119,662 | |||
Kingspan Group PLC | 67,830 | 6,406,213 | |||
Ryanair Holdings PLC ADR (a) | 58,346 | 6,313,621 | |||
Smurfit Kappa Group PLC | 91,160 | 4,945,882 | |||
UDG Healthcare PLC | 116,262 | 1,716,923 | |||
73,881,145 | |||||
ISRAEL — 0.7% | |||||
Airport City, Ltd. (a) | 29,336 | 492,099 | |||
Alony Hetz Properties & Investments, Ltd. | 66,504 | 926,586 | |||
Amot Investments, Ltd. | 83,403 | 547,232 | |||
Bank Hapoalim BM (a) | 497,070 | 3,990,594 | |||
Bank Leumi Le-Israel BM (a) | 630,072 | 4,787,658 | |||
Bezeq The Israeli Telecommunication Corp., Ltd. (a) | 1,008,251 | 1,098,448 | |||
Biondvax Pharmaceuticals, Ltd. ADR (a)(b) | 77,140 | 221,392 | |||
Check Point Software Technologies, Ltd. (a) | 68,278 | 7,929,124 | |||
Compugen, Ltd. (a)(b) | 57,709 | 477,831 |
Security Description | Shares | Value | |||
Electra, Ltd. | 920 | $522,044 | |||
Enlight Renewable Energy, Ltd. (a) | 373,133 | 801,002 | |||
First International Bank Of Israel, Ltd. (a) | 23,606 | 756,319 | |||
Fiverr International, Ltd. (a) | 10,421 | 2,526,988 | |||
Gav-Yam Lands Corp., Ltd. | 67,802 | 649,409 | |||
Harel Insurance Investments & Financial Services, Ltd. | 52,334 | 518,763 | |||
ICL Group, Ltd. | 208,546 | 1,415,054 | |||
Isracard, Ltd. (a) | 24,760 | 101,517 | |||
Israel Discount Bank, Ltd. Class A (a) | 537,844 | 2,561,712 | |||
Melisron, Ltd. (a) | 9,444 | 646,313 | |||
Mivne Real Estate KD, Ltd. | 269,055 | 780,288 | |||
Nano Dimension, Ltd. ADR (a)(b) | 77,831 | 641,327 | |||
Nice, Ltd. (a) | 29,351 | 7,171,787 | |||
Nova Measuring Instruments, Ltd. (a) | 11,863 | 1,218,520 | |||
Paz Oil Co., Ltd. (a) | 4,445 | 545,923 | |||
Phoenix Holdings, Ltd. | 66,154 | 618,601 | |||
Plus500, Ltd. | 48,496 | 894,381 | |||
Radware, Ltd. (a) | 18,428 | 567,214 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 76,469 | 5,031,442 | |||
Redhill Biopharma, Ltd. ADR (a)(b) | 16,791 | 115,522 | |||
Reit 1, Ltd. | 717,137 | 3,789,811 | |||
Sapiens International Corp. NV | 11,778 | 315,911 | |||
Shapir Engineering and Industry, Ltd. | 64,295 | 490,327 | |||
Shikun & Binui, Ltd. (a) | 101,704 | 657,947 | |||
Shufersal, Ltd. | 923,804 | 7,354,143 | |||
Strauss Group, Ltd. | 167,577 | 4,692,773 | |||
Teva Pharmaceutical Industries, Ltd. ADR (a) | 509,753 | 5,046,555 | |||
Wix.com, Ltd. (a) | 19,924 | 5,783,539 | |||
76,686,096 | |||||
ITALY — 1.7% | |||||
A2A SpA | 694,454 | 1,419,806 | |||
AMCO - Asset Management Co. SpA (a)(b)(e) | 102 | — | |||
Amplifon SpA | 38,686 | 1,910,350 | |||
Anima Holding SpA (d) | 129,339 | 642,829 | |||
Assicurazioni Generali SpA | 145,833 | 2,923,609 | |||
Atlantia SpA (a) | 193,498 | 3,503,998 | |||
Autogrill SpA (a)(b) | 87,654 | 642,404 | |||
Azimut Holding SpA | 49,791 | 1,209,286 | |||
Banca Generali SpA (a) | 33,971 | 1,449,499 | |||
Banca IFIS SpA | 91,497 | 1,453,985 | |||
Banca Mediolanum SpA | 116,589 | 1,134,309 | |||
Banca Monte dei Paschi di Siena SpA (a)(b) | 7,476 | 10,231 |
See accompanying notes to schedule of investments.
118
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Banca Popolare di Sondrio SCPA | 338,553 | $1,468,651 | |||
Banco BPM SpA | 476,712 | 1,533,749 | |||
BFF Bank SpA (d) | 137,031 | 1,373,168 | |||
Biesse SpA (a) | 4,682 | 156,466 | |||
BPER Banca | 655,721 | 1,427,321 | |||
Brembo SpA (b) | 209,576 | 2,654,368 | |||
Brunello Cucinelli SpA (a)(b) | 15,790 | 923,535 | |||
Buzzi Unicem SpA | 53,700 | 1,424,586 | |||
Cerved Group SpA (a) | 89,698 | 1,042,455 | |||
Davide Campari-Milano NV | 38,284 | 512,804 | |||
De' Longhi SpA | 34,817 | 1,516,976 | |||
DiaSorin SpA | 10,930 | 2,067,422 | |||
Enav SpA (a)(d) | 115,628 | 521,069 | |||
Enel SpA | 2,618,798 | 24,323,326 | |||
Eni SpA | 1,190,503 | 14,499,373 | |||
ERG SpA | 25,009 | 741,455 | |||
Esprinet SpA | 189,880 | 3,337,150 | |||
Falck Renewables SpA | 55,550 | 366,275 | |||
Ferrari NV | 50,217 | 10,362,112 | |||
FinecoBank Banca Fineco SpA (a) | 182,565 | 3,182,608 | |||
Hera SpA | 342,618 | 1,415,587 | |||
Immobiliare Grande Distribuzione SIIQ SpA REIT | 249,620 | 1,201,859 | |||
Infrastrutture Wireless Italiane SpA (d) | 108,791 | 1,227,194 | |||
Interpump Group SpA | 93,289 | 5,524,936 | |||
Intesa Sanpaolo SpA | 7,681,020 | 21,219,243 | |||
Iren SpA | 1,412,424 | 4,030,037 | |||
Italgas SpA | 153,274 | 1,001,904 | |||
Leonardo SpA (a) | 335,805 | 2,712,752 | |||
Mediaset SpA (a) | 341,478 | 1,232,695 | |||
Mediobanca Banca di Credito Finanziario SpA (a) | 198,218 | 2,315,408 | |||
Moncler SpA | 75,477 | 5,107,339 | |||
Nexi SpA (a)(d) | 113,985 | 2,502,087 | |||
Pirelli & C SpA (d) | 185,359 | 1,076,226 | |||
Poste Italiane SpA (d) | 211,761 | 2,800,072 | |||
PRADA SpA | 155,700 | 1,181,907 | |||
Prysmian SpA | 96,335 | 3,453,588 | |||
Recordati Industria Chimica e Farmaceutica SpA | 73,997 | 4,229,699 | |||
Reply SpA | 64,747 | 10,642,194 | |||
Saipem SpA (a)(b) | 466,576 | 1,129,311 | |||
Salvatore Ferragamo SpA (a) | 32,313 | 691,485 | |||
Snam SpA | 1,023,543 | 5,917,374 | |||
Societa Cattolica Di Assicurazione SPA (a) | 237,303 | 1,971,331 | |||
Technogym SpA (d) | 82,266 | 1,049,738 | |||
Telecom Italia SpA (c) | 6,825,846 | 3,390,901 | |||
Telecom Italia SpA (c) | 2,878,946 | 1,525,439 | |||
Terna SPA | 668,925 | 4,984,962 | |||
UniCredit SpA | 930,062 | 10,974,463 | |||
Unipol Gruppo SpA | 171,876 | 935,977 |
Security Description | Shares | Value | |||
UnipolSai Assicurazioni SpA (b) | 269,683 | $782,913 | |||
Zignago Vetro SpA | 185,955 | 3,704,806 | |||
199,668,602 | |||||
JAPAN — 21.7% | |||||
3-D Matrix, Ltd. (a) | 161,300 | 591,487 | |||
ABC-Mart, Inc. | 9,500 | 545,229 | |||
Acom Co., Ltd. | 303,200 | 1,322,180 | |||
Activia Properties, Inc. REIT | 169 | 800,919 | |||
ADEKA Corp. | 22,400 | 420,795 | |||
Advance Residence Investment Corp. REIT | 419 | 1,396,792 | |||
Advanced Media, Inc. (a) | 6,800 | 47,482 | |||
Advantest Corp. | 157,200 | 14,177,602 | |||
Aeon Co., Ltd. | 617,420 | 16,605,088 | |||
AEON Financial Service Co., Ltd. (a) | 3,500 | 41,278 | |||
Aeon Mall Co., Ltd. | 22,100 | 340,689 | |||
AEON REIT Investment Corp. | 545 | 807,753 | |||
AGC, Inc. (b) | 148,000 | 6,213,893 | |||
AI inside, Inc. (a)(b) | 1,800 | 217,479 | |||
Aica Kogyo Co., Ltd. | 13,300 | 467,939 | |||
Aiming, Inc. (a)(b) | 105,300 | 333,954 | |||
Ain Holdings, Inc. | 6,000 | 374,628 | |||
Air Water, Inc. | 148,000 | 2,277,538 | |||
Aisin Corp. | 148,700 | 6,363,862 | |||
Ajinomoto Co., Inc. | 303,800 | 7,894,037 | |||
Akita Bank, Ltd. | 16,555 | 208,224 | |||
ALBERT, Inc. (a)(b) | 10,100 | 524,155 | |||
Alconix Corp. | 7,800 | 102,955 | |||
Alfresa Holdings Corp. | 149,800 | 2,239,104 | |||
Alps Alpine Co., Ltd. | 148,800 | 1,572,596 | |||
Amada Co., Ltd. | 156,000 | 1,578,412 | |||
Amano Corp. | 23,000 | 580,440 | |||
ANA Holdings, Inc. (a) | 29,500 | 694,243 | |||
AnGes, Inc. (a)(b) | 38,900 | 313,331 | |||
Anritsu Corp. (b) | 34,000 | 634,418 | |||
Aomori Bank, Ltd. | 1,010 | 18,682 | |||
Aoyama Trading Co., Ltd. (a) | 2,100 | 14,626 | |||
Aozora Bank, Ltd. (b) | 14,200 | 317,930 | |||
Arcs Co., Ltd. | 21,600 | 470,183 | |||
As One Corp. | 5,000 | 653,662 | |||
Asahi Group Holdings, Ltd. | 313,436 | 14,659,395 | |||
Asahi Holdings, Inc. | 33,200 | 677,820 | |||
Asahi Intecc Co., Ltd. | 116,300 | 2,783,069 | |||
Asahi Kasei Corp. | 614,750 | 6,760,090 | |||
Asics Corp. (b) | 149,200 | 3,780,074 | |||
Astellas Pharma, Inc. | 1,090,500 | 19,006,868 | |||
Atom Corp. (b) | 466,100 | 3,250,396 | |||
Awa Bank, Ltd. | 2,310 | 41,833 | |||
Azbil Corp. | 33,200 | 1,377,475 | |||
Bandai Namco Holdings, Inc. | 150,200 | 10,431,044 | |||
Bank of Iwate, Ltd. | 150,755 | 2,309,068 | |||
Bank of Kyoto, Ltd. | 10,700 | 485,882 | |||
Bank of Okinawa, Ltd. | 154,300 | 3,436,612 |
See accompanying notes to schedule of investments.
119
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
BASE, Inc. (a)(b) | 61,500 | $935,882 | |||
BayCurrent Consulting, Inc. | 3,100 | 1,114,425 | |||
Benefit One, Inc. | 24,500 | 771,488 | |||
Benesse Holdings, Inc. | 35,900 | 893,699 | |||
Bic Camera, Inc. | 116,300 | 1,172,535 | |||
Bridgestone Corp. (b) | 247,865 | 11,288,923 | |||
Brightpath Biotherapeutics Co., Ltd. (a) | 143,000 | 247,374 | |||
Brother Industries, Ltd. | 149,000 | 2,976,241 | |||
CAICA, Inc. (a)(b) | 645,380 | 1,110,619 | |||
Calbee, Inc. | 15,800 | 364,714 | |||
Can Do Co., Ltd. (b) | 5,300 | 93,260 | |||
Canon, Inc. (b) | 607,216 | 13,748,390 | |||
Capcom Co., Ltd. | 35,200 | 1,030,723 | |||
Casio Computer Co., Ltd. | 312,700 | 5,231,858 | |||
Central Japan Railway Co. | 91,400 | 13,875,935 | |||
Change, Inc. (a)(b) | 51,600 | 1,387,747 | |||
Chiba Bank, Ltd. | 292,350 | 1,762,160 | |||
Chubu Electric Power Co., Inc. | 306,565 | 3,750,926 | |||
Chugai Pharmaceutical Co., Ltd. | 401,540 | 15,925,571 | |||
Chugoku Bank, Ltd. | 148,000 | 1,125,435 | |||
Chugoku Electric Power Co., Inc. | 148,500 | 1,356,690 | |||
Citizen Watch Co., Ltd. | 150,900 | 557,429 | |||
CKD Corp. | 26,100 | 550,266 | |||
Coca-Cola Bottlers Japan Holdings, Inc. (b) | 147,600 | 2,308,619 | |||
cocokara fine, Inc. (b) | 9,800 | 732,859 | |||
COLOPL, Inc. | 2,000 | 14,902 | |||
Colowide Co., Ltd. | 2,400 | 42,836 | |||
Comforia Residential REIT, Inc. | 127 | 400,487 | |||
COMSYS Holdings Corp. | 32,900 | 911,501 | |||
Concordia Financial Group, Ltd. | 614,900 | 2,254,836 | |||
COOKPAD, Inc. (a)(b) | 148,700 | 336,280 | |||
Cosmo Energy Holdings Co., Ltd. | 8,700 | 199,648 | |||
Cosmos Pharmaceutical Corp. | 6,000 | 881,160 | |||
Credit Saison Co., Ltd. | 306,600 | 3,740,305 | |||
Creek & River Co., Ltd. | 9,600 | 133,374 | |||
CrowdWorks, Inc. (a) | 51,500 | 751,225 | |||
CyberAgent, Inc. | 126,900 | 2,726,881 | |||
Dai Nippon Printing Co., Ltd. | 144,500 | 3,058,208 | |||
Daicel Corp. | 151,900 | 1,250,893 | |||
Daido Steel Co., Ltd. | 8,500 | 420,443 | |||
Daifuku Co., Ltd. | 10,600 | 963,636 | |||
Dai-ichi Life Holdings, Inc. | 612,700 | 11,228,325 | |||
Daiichi Sankyo Co., Ltd. | 918,795 | 19,822,098 | |||
Daiichikosho Co., Ltd. | 15,000 | 576,403 | |||
Daikin Industries, Ltd. | 158,210 | 29,492,431 | |||
Daio Paper Corp. | 41,700 | 690,930 | |||
Daiseki Co., Ltd. | 18,100 | 813,758 |
Security Description | Shares | Value | |||
Daishi Hokuetsu Financial Group, Inc. | 1,517 | $32,981 | |||
Daito Trust Construction Co., Ltd. | 14,155 | 1,549,538 | |||
Daiwa House Industry Co., Ltd. | 310,200 | 9,320,813 | |||
Daiwa House REIT Investment Corp. | 1,368 | 4,036,580 | |||
Daiwa Office Investment Corp. REIT | 92 | 640,742 | |||
Daiwa Securities Group, Inc. | 1,400,850 | 7,700,321 | |||
Daiwa Securities Living Investments Corp. REIT | 570 | 620,380 | |||
Daiwabo Holdings Co., Ltd. | 40,000 | 687,269 | |||
DCM Holdings Co., Ltd. | 49,200 | 468,994 | |||
DD Holdings Co., Ltd. (a)(b) | 5,300 | 24,927 | |||
Demae-Can Co., Ltd. (a)(b) | 1,200 | 16,737 | |||
DeNA Co., Ltd. | 148,600 | 3,161,047 | |||
Denka Co., Ltd. | 7,000 | 233,039 | |||
Denso Corp. | 278,510 | 19,018,175 | |||
Dentsu Group, Inc. (b) | 149,800 | 5,364,943 | |||
DIC Corp. | 36,700 | 927,502 | |||
Digital Garage, Inc. | 12,500 | 562,551 | |||
Disco Corp. | 7,100 | 2,171,772 | |||
DMG Mori Co., Ltd. (b) | 27,200 | 488,664 | |||
Dowa Holdings Co., Ltd. | 4,400 | 173,439 | |||
Duskin Co., Ltd. | 18,300 | 417,805 | |||
East Japan Railway Co. | 159,200 | 11,370,199 | |||
Ebara Corp. | 3,800 | 187,278 | |||
Eisai Co., Ltd. | 154,451 | 15,202,966 | |||
Electric Power Development Co., Ltd. | 142,000 | 2,027,840 | |||
EM Systems Co., Ltd. | 32,700 | 255,437 | |||
ENEOS HoldingS, Inc. | 1,691,500 | 7,085,128 | |||
euglena Co., Ltd. (a) | 5,000 | 41,175 | |||
Ezaki Glico Co., Ltd. | 2,700 | 100,712 | |||
FAN Communications, Inc. | 5,200 | 18,553 | |||
Fancl Corp. | 16,900 | 548,157 | |||
FANUC Corp. | 100,555 | 24,275,802 | |||
Fast Retailing Co., Ltd. | 23,800 | 17,933,093 | |||
Feed One Co., Ltd. | 463,580 | 3,065,751 | |||
FFRI Security, Inc. (a) | 7,500 | 136,093 | |||
Financial Products Group Co., Ltd. | 153,000 | 1,022,849 | |||
FINDEX, Inc. | 134,700 | 1,251,245 | |||
Fixstars Corp. | 7,700 | 60,149 | |||
Focus Systems Corp. | 13,300 | 123,665 | |||
Food & Life Cos., Ltd. | 27,000 | 1,166,456 | |||
Foster Electric Co., Ltd. | 156,000 | 1,371,799 | |||
FP Corp. | 11,600 | 431,120 | |||
Freee KK (a) | 3,100 | 285,170 | |||
Frontier Real Estate Investment Corp. REIT (b) | 177 | 827,669 | |||
Fuji Corp. | 29,600 | 677,928 | |||
Fuji Electric Co., Ltd. | 38,300 | 1,790,945 | |||
Fuji Kyuko Co., Ltd. | 11,500 | 551,221 | |||
Fuji Oil Holdings, Inc. | 20,000 | 476,259 |
See accompanying notes to schedule of investments.
120
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Fuji Seal International, Inc. | 17,500 | $367,218 | |||
Fuji Soft, Inc. | 10,800 | 541,995 | |||
FUJIFILM Holdings Corp. | 258,910 | 19,219,385 | |||
Fujikura, Ltd. (a) | 126,300 | 587,177 | |||
Fujitec Co., Ltd. | 30,500 | 677,106 | |||
Fujitsu General, Ltd. | 23,800 | 631,936 | |||
Fujitsu, Ltd. | 144,551 | 27,089,475 | |||
Fukuoka Financial Group, Inc. (b) | 309,634 | 5,409,319 | |||
Fukuoka REIT Corp. | 10 | 16,848 | |||
Fukuyama Transporting Co., Ltd. | 9,000 | 334,490 | |||
Furukawa Electric Co., Ltd. | 151,255 | 3,770,813 | |||
Fuyo General Lease Co., Ltd. | 10,000 | 632,489 | |||
GA Technologies Co., Ltd. (a)(b) | 15,300 | 305,752 | |||
Gakujo Co., Ltd. (b) | 17,400 | 212,581 | |||
giftee, Inc. (a) | 8,200 | 261,537 | |||
Glory, Ltd. | 15,000 | 311,244 | |||
GLP J-Reit | 1,557 | 2,687,820 | |||
GMO internet, Inc. | 26,400 | 720,714 | |||
GMO Payment Gateway, Inc. | 7,400 | 964,754 | |||
GNI Group, Ltd. (a)(b) | 36,900 | 697,506 | |||
Goldwin, Inc. | 7,600 | 447,139 | |||
GS Yuasa Corp. | 3,400 | 86,846 | |||
Gumi, Inc. (b) | 15,300 | 116,483 | |||
GungHo Online Entertainment, Inc. | 8,100 | 161,358 | |||
Gunma Bank, Ltd. | 159,800 | 503,919 | |||
Gurunavi, Inc. (a) | 5,200 | 25,581 | |||
H.U. Group Holdings, Inc. | 20,000 | 516,083 | |||
Hachijuni Bank, Ltd. | 301,100 | 971,203 | |||
Hakuhodo DY Holdings, Inc. | 152,400 | 2,367,219 | |||
Hamamatsu Photonics KK | 148,800 | 8,982,431 | |||
Hankyu Hanshin Holdings, Inc. | 153,500 | 4,736,801 | |||
Hankyu Hanshin REIT, Inc. | 1,569 | 2,274,548 | |||
Hanwa Co., Ltd. | 18,700 | 540,832 | |||
Harmonic Drive Systems, Inc. | 10,200 | 562,429 | |||
Haseko Corp. | 152,800 | 2,095,338 | |||
Hazama Ando Corp. | 108,300 | 798,175 | |||
Heiwa Real Estate REIT, Inc. | 4,613 | 7,273,403 | |||
Hikari Tsushin, Inc. (b) | 5,000 | 878,908 | |||
Hino Motors, Ltd. | 149,500 | 1,315,988 | |||
Hirogin Holdings, Inc. | 142,800 | 752,662 | |||
Hirose Electric Co., Ltd. | 8,240 | 1,206,415 | |||
Hisamitsu Pharmaceutical Co., Inc. | 23,800 | 1,172,953 | |||
Hitachi Construction Machinery Co., Ltd. | 13,700 | 419,060 | |||
Hitachi Metals, Ltd. (a) | 151,500 | 2,899,234 | |||
Hitachi Transport System, Ltd. | 18,400 | 763,420 | |||
Hitachi Zosen Corp. | 79,900 | 516,157 | |||
Hitachi, Ltd. | 498,395 | 28,563,750 | |||
Hokkoku Bank, Ltd. | 16,555 | 330,086 |
Security Description | Shares | Value | |||
Hokuhoku Financial Group, Inc. | 28,600 | $208,979 | |||
Hokuriku Electric Power Co. | 150,400 | 821,177 | |||
Honda Motor Co., Ltd. | 789,275 | 25,244,853 | |||
Horiba, Ltd. | 4,900 | 317,866 | |||
Hoshino Resorts REIT, Inc. | 98 | 596,000 | |||
Hoshizaki Corp. | 15,400 | 1,309,812 | |||
House Foods Group, Inc. | 12,000 | 367,060 | |||
Hoya Corp. | 156,606 | 20,783,912 | |||
Hulic Co., Ltd. (b) | 155,000 | 1,745,653 | |||
Hulic Reit, Inc. | 1,159 | 1,953,770 | |||
Hyakugo Bank, Ltd. | 148,350 | 409,002 | |||
Ibiden Co., Ltd. | 154,800 | 8,354,374 | |||
IBJ, Inc. (b) | 17,100 | 173,018 | |||
Ichigo Office REIT Investment Corp. | 6,169 | 5,491,460 | |||
Idemitsu Kosan Co., Ltd. | 127,194 | 3,074,705 | |||
IHI Corp. (a) | 30,800 | 731,497 | |||
Iida Group Holdings Co., Ltd. | 134,400 | 3,463,231 | |||
Inaba Denki Sangyo Co., Ltd. | 23,600 | 549,866 | |||
Industrial & Infrastructure Fund Investment Corp. REIT | 160 | 305,469 | |||
Infomart Corp. | 610,400 | 5,010,131 | |||
Inpex Corp. (b) | 466,500 | 3,484,354 | |||
Intage Holdings, Inc. | 302,000 | 4,220,218 | |||
Internet Initiative Japan, Inc. | 23,000 | 714,929 | |||
Invesco Office J-REIT, Inc. | 4,360 | 891,327 | |||
Invincible Investment Corp. REIT | 2,859 | 1,102,488 | |||
IR Japan Holdings, Ltd. (b) | 3,600 | 453,771 | |||
Iriso Electronics Co., Ltd. | 4,400 | 212,488 | |||
Isetan Mitsukoshi Holdings, Ltd. | 157,300 | 1,096,947 | |||
Isuzu Motors, Ltd. | 621,100 | 8,209,331 | |||
ITmedia, Inc. | 9,100 | 164,553 | |||
Ito En, Ltd. | 8,200 | 486,873 | |||
ITOCHU Corp. | 700,350 | 20,192,089 | |||
Itochu Techno-Solutions Corp. | 23,600 | 731,453 | |||
Itoham Yonekyu Holdings, Inc. | 91,300 | 588,157 | |||
Iwatani Corp. | 18,400 | 1,104,099 | |||
Iyo Bank, Ltd. | 153,700 | 756,106 | |||
Izumi Co., Ltd. | 6,100 | 229,732 | |||
J Front Retailing Co., Ltd. | 148,400 | 1,317,002 | |||
JAFCO Group Co., Ltd. | 13,700 | 852,933 | |||
Japan Airlines Co., Ltd. (a) | 14,000 | 302,856 | |||
Japan Airport Terminal Co., Ltd. (a) | 18,600 | 836,237 | |||
Japan Excellent, Inc. REIT (b) | 1,486 | 2,126,109 | |||
Japan Exchange Group, Inc. | 308,000 | 6,854,311 | |||
Japan Hotel REIT Investment Corp. | 1,558 | 934,884 | |||
Japan Logistics Fund, Inc. REIT | 37 | 111,343 |
See accompanying notes to schedule of investments.
121
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Japan Metropolitan Fund Invest REIT | 10,622 | $11,522,559 | |||
Japan Post Bank Co., Ltd. | 12,600 | 105,918 | |||
Japan Post Holdings Co., Ltd. | 401,000 | 3,288,858 | |||
Japan Post Insurance Co., Ltd. | 14,300 | 264,638 | |||
Japan Prime Realty Investment Corp. REIT (b) | 120 | 470,313 | |||
Japan Real Estate Investment Corp. REIT | 151 | 929,210 | |||
Japan Steel Works, Ltd. | 31,100 | 799,706 | |||
Japan Tobacco, Inc. (b) | 456,600 | 8,632,986 | |||
JCR Pharmaceuticals Co., Ltd. | 24,400 | 822,200 | |||
Jeol, Ltd. | 15,300 | 896,027 | |||
JFE Holdings, Inc. | 308,710 | 3,618,630 | |||
JGC Holdings Corp. | 149,700 | 1,395,977 | |||
JSR Corp. | 304,100 | 9,206,019 | |||
J-Stream, Inc. (b) | 4,700 | 156,046 | |||
JTEKT Corp. | 150,700 | 1,546,511 | |||
Justsystems Corp. | 13,100 | 771,907 | |||
Kadokawa Corp. | 23,400 | 950,842 | |||
Kagome Co., Ltd. | 11,700 | 308,971 | |||
Kajima Corp. | 149,837 | 1,899,456 | |||
Kakaku.com, Inc. | 152,100 | 4,597,671 | |||
Kaken Pharmaceutical Co., Ltd. | 2,000 | 85,773 | |||
Kamigumi Co., Ltd. | 18,400 | 373,504 | |||
Kaneka Corp. | 7,600 | 306,424 | |||
Kansai Electric Power Co., Inc. | 613,200 | 5,853,549 | |||
Kansai Paint Co., Ltd. | 152,200 | 3,882,135 | |||
Kao Corp. (b) | 276,100 | 17,002,825 | |||
Katitas Co., Ltd. | 20,300 | 570,646 | |||
Kawasaki Heavy Industries, Ltd. (a) | 40,200 | 860,213 | |||
Kawasaki Kisen Kaisha, Ltd. (a) | 33,700 | 1,213,006 | |||
KDDI Corp. | 798,200 | 24,919,029 | |||
Keihan Holdings Co., Ltd. (b) | 22,700 | 687,197 | |||
Keikyu Corp. (b) | 153,800 | 1,881,795 | |||
Keio Corp. | 14,700 | 864,862 | |||
Keisei Electric Railway Co., Ltd. | 149,900 | 4,787,778 | |||
Kenedix Office Investment Corp. REIT | 42 | 296,297 | |||
Kenedix Residential Next Investment Corp. REIT | 223 | 482,407 | |||
Kenedix Retail REIT Corp. | 237 | 641,666 | |||
Kewpie Corp. | 5,500 | 123,538 | |||
Key Coffee, Inc. | 16,100 | 302,591 | |||
Keyence Corp. | 104,500 | 52,791,378 | |||
Kikkoman Corp. | 24,800 | 1,637,841 | |||
Kinden Corp. | 43,500 | 710,956 | |||
Kintetsu Group Holdings Co., Ltd. (a) | 24,410 | 857,726 |
Security Description | Shares | Value | |||
Kirin Holdings Co., Ltd. (b) | 457,200 | $8,922,382 | |||
Kiyo Bank, Ltd. | 312,000 | 4,039,499 | |||
KNT-CT Holdings Co., Ltd. (a)(b) | 71,300 | 848,611 | |||
Kobayashi Pharmaceutical Co., Ltd. | 14,300 | 1,222,696 | |||
Kobe Bussan Co., Ltd. | 30,400 | 958,645 | |||
Kobe Steel, Ltd. | 155,999 | 1,002,138 | |||
Koei Tecmo Holdings Co., Ltd. | 21,060 | 1,028,428 | |||
Koito Manufacturing Co., Ltd. | 16,700 | 1,039,706 | |||
Kokuyo Co., Ltd. | 117,100 | 1,830,512 | |||
Komatsu, Ltd. | 517,220 | 12,864,094 | |||
Konami Holdings Corp. | 26,100 | 1,568,493 | |||
Konica Minolta, Inc. | 469,575 | 2,597,703 | |||
Kose Corp. | 10,300 | 1,622,164 | |||
Kotobuki Spirits Co., Ltd. | 9,600 | 621,029 | |||
K's Holdings Corp. | 148,400 | 1,707,422 | |||
Kubota Corp. (b) | 632,250 | 12,799,944 | |||
Kuraray Co., Ltd. (b) | 155,600 | 1,495,857 | |||
Kureha Corp. | 8,000 | 463,465 | |||
Kurita Water Industries, Ltd. | 155,110 | 7,448,746 | |||
Kusuri no Aoki Holdings Co., Ltd. (b) | 7,000 | 510,857 | |||
Kyocera Corp. | 155,400 | 9,616,066 | |||
Kyoritsu Maintenance Co., Ltd. | 1,200 | 39,139 | |||
Kyowa Exeo Corp. | 12,400 | 305,559 | |||
Kyowa Kirin Co., Ltd. | 149,900 | 5,321,254 | |||
Kyudenko Corp. | 8,200 | 263,384 | |||
Kyushu Electric Power Co., Inc. | 158,100 | 1,217,907 | |||
Kyushu Financial Group, Inc. | 149,700 | 528,718 | |||
Kyushu Railway Co. | 18,500 | 417,704 | |||
LaSalle Logiport REIT | 298 | 503,692 | |||
Lasertec Corp. | 31,600 | 6,146,896 | |||
Lawson, Inc. (b) | 12,900 | 597,405 | |||
Leopalace21 Corp. (a) | 1,600 | 2,004 | |||
Like Co., Ltd. | 6,200 | 115,185 | |||
Lion Corp. (b) | 148,200 | 2,512,951 | |||
Lixil Corp. | 150,000 | 3,882,782 | |||
Locondo, Inc. (b) | 26,200 | 448,981 | |||
M3, Inc. | 293,500 | 21,453,874 | |||
Mabuchi Motor Co., Ltd. (b) | 3,500 | 132,444 | |||
Maeda Corp. (b) | 35,900 | 311,485 | |||
Maeda Road Construction Co., Ltd. | 22,900 | 450,201 | |||
Makita Corp. | 151,200 | 7,124,750 | |||
Mani, Inc. | 21,000 | 481,719 | |||
Marubeni Corp. | 1,546,050 | 13,457,419 | |||
Maruha Nichiro Corp. | 10,200 | 216,976 | |||
Marui Group Co., Ltd. | 150,300 | 2,827,520 | |||
Maruichi Steel Tube, Ltd. | 10,200 | 239,768 | |||
Matsumotokiyoshi Holdings Co., Ltd. | 22,600 | 998,766 | |||
Matsuya Co., Ltd. (a) | 306,600 | 2,585,617 | |||
Maxvalu Tokai Co., Ltd. | 5,100 | 113,956 |
See accompanying notes to schedule of investments.
122
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Mazda Motor Corp. (a) | 309,200 | $2,908,413 | |||
McDonald's Holdings Co. Japan, Ltd. (b) | 20,100 | 887,377 | |||
Mebuki Financial Group, Inc. | 456,200 | 961,806 | |||
Medical Data Vision Co., Ltd. (b) | 3,800 | 75,322 | |||
Medipal Holdings Corp. | 310,999 | 5,945,940 | |||
Medley, Inc. (a)(b) | 28,100 | 1,215,245 | |||
MedPeer, Inc. (a) | 15,500 | 615,168 | |||
MEIJI Holdings Co., Ltd. | 29,100 | 1,743,535 | |||
Meiko Network Japan Co., Ltd. | 306,500 | 1,596,153 | |||
Meitec Corp. | 10,500 | 568,565 | |||
Menicon Co., Ltd. | 10,100 | 709,794 | |||
Mercari, Inc. (a)(b) | 25,300 | 1,344,896 | |||
Milbon Co., Ltd. | 1,200 | 67,898 | |||
MINEBEA MITSUMI, Inc. | 157,300 | 4,165,282 | |||
Mirait Holdings Corp. | 39,700 | 705,007 | |||
MISUMI Group, Inc. | 152,200 | 5,156,068 | |||
Mitsubishi Chemical Holdings Corp. | 767,300 | 6,453,505 | |||
Mitsubishi Corp. | 792,538 | 21,621,813 | |||
Mitsubishi Electric Corp. | 1,130,850 | 16,429,369 | |||
Mitsubishi Estate Co., Ltd. | 618,225 | 10,006,678 | |||
Mitsubishi Estate Logistics REIT Investment Corp. | 139 | 615,537 | |||
Mitsubishi Gas Chemical Co., Inc. | 149,900 | 3,181,948 | |||
Mitsubishi HC Capital, Inc. | 302,400 | 1,621,119 | |||
Mitsubishi Heavy Industries, Ltd. | 31,410 | 925,122 | |||
Mitsubishi Logistics Corp. | 4,500 | 133,390 | |||
Mitsubishi Materials Corp. | 17,100 | 341,260 | |||
Mitsubishi Motors Corp. (a)(b) | 462,900 | 1,301,242 | |||
Mitsubishi UFJ Financial Group, Inc. | 4,811,324 | 26,013,835 | |||
Mitsui & Co., Ltd. | 982,126 | 22,126,372 | |||
Mitsui Chemicals, Inc. | 113,010 | 3,904,796 | |||
Mitsui Fudosan Co., Ltd. | 465,900 | 10,800,619 | |||
Mitsui Fudosan Logistics Park, Inc. REIT | 136 | 725,399 | |||
Mitsui Mining & Smelting Co., Ltd. | 25,400 | 704,856 | |||
Mitsui OSK Lines, Ltd. | 14,255 | 685,843 | |||
Miura Co., Ltd. | 16,300 | 707,131 | |||
Mixi, Inc. | 2,100 | 55,437 | |||
Mizuho Financial Group, Inc. | 1,210,970 | 17,320,613 | |||
Mochida Pharmaceutical Co., Ltd. | 12,000 | 393,549 | |||
Monex Group, Inc. | 72,300 | 487,255 | |||
Money Forward, Inc. (a) | 21,600 | 1,379,800 | |||
MonotaRO Co., Ltd. | 87,900 | 2,082,863 | |||
Mori Hills REIT Investment Corp. | 482 | 723,499 | |||
Mori Trust Sogo Reit, Inc. | 237 | 335,460 | |||
Morinaga & Co., Ltd. | 20,900 | 668,484 |
Security Description | Shares | Value | |||
Morinaga Milk Industry Co., Ltd. | 12,000 | $626,002 | |||
MS&AD Insurance Group Holdings, Inc. | 308,999 | 8,931,154 | |||
Murata Manufacturing Co., Ltd. | 337,000 | 25,753,978 | |||
Musashino Bank, Ltd. | 154,355 | 2,322,487 | |||
Nabtesco Corp. (b) | 15,000 | 567,619 | |||
Nachi-Fujikoshi Corp. | 1,500 | 52,843 | |||
Nagase & Co., Ltd. | 121,400 | 1,813,507 | |||
Nagoya Railroad Co., Ltd. (a) | 136,200 | 2,535,266 | |||
Nakanishi, Inc. | 32,700 | 715,929 | |||
Nankai Electric Railway Co., Ltd. | 29,100 | 622,167 | |||
NanoCarrier Co., Ltd. (a)(b) | 310,200 | 894,351 | |||
Nanto Bank, Ltd. | 154,155 | 2,551,426 | |||
NEC Corp. | 33,800 | 1,741,923 | |||
NEC Networks & System Integration Corp. | 32,100 | 507,573 | |||
NET One Systems Co., Ltd. | 18,600 | 614,190 | |||
Nexon Co., Ltd. | 293,400 | 6,545,260 | |||
NexTone, Inc. (a) | 18,000 | 649,518 | |||
NGK Insulators, Ltd. | 153,700 | 2,581,285 | |||
NGK Spark Plug Co., Ltd. (b) | 135,300 | 2,006,521 | |||
NH Foods, Ltd. | 28,800 | 1,120,966 | |||
NHK Spring Co., Ltd. | 150,500 | 1,236,652 | |||
Nichias Corp. | 24,600 | 619,488 | |||
Nichirei Corp. | 147,400 | 3,876,571 | |||
Nidec Corp. | 291,100 | 33,768,020 | |||
Nifco, Inc. | 5,000 | 188,981 | |||
Nihon Kohden Corp. | 21,800 | 622,633 | |||
Nihon M&A Center, Inc. | 65,400 | 1,697,607 | |||
Nihon Parkerizing Co., Ltd. | 40,600 | 405,671 | |||
Nihon Unisys, Ltd. | 19,300 | 580,791 | |||
Nikkon Holdings Co., Ltd. | 14,700 | 320,250 | |||
Nikon Corp. | 308,400 | 3,292,675 | |||
Nintendo Co., Ltd. | 43,900 | 25,559,222 | |||
Nippo Corp. | 20,700 | 590,283 | |||
Nippon Accommodations Fund, Inc. REIT | 119 | 687,260 | |||
Nippon Building Fund, Inc. REIT | 284 | 1,773,241 | |||
Nippon Electric Glass Co., Ltd. (b) | 33,700 | 792,477 | |||
Nippon Express Co., Ltd. | 27,000 | 2,058,023 | |||
Nippon Gas Co., Ltd. | 43,500 | 739,959 | |||
Nippon Kayaku Co., Ltd. | 97,200 | 919,542 | |||
Nippon Paint Holdings Co., Ltd. (b) | 663,500 | 9,014,848 | |||
Nippon Paper Industries Co., Ltd. | 4,200 | 47,074 | |||
Nippon Prologis REIT, Inc. | 1,478 | 4,707,388 | |||
NIPPON REIT Investment Corp. (b) | 97 | 398,959 | |||
Nippon Sanso Holdings Corp. | 148,700 | 3,050,634 | |||
Nippon Shinyaku Co., Ltd. | 18,500 | 1,468,466 | |||
Nippon Shokubai Co., Ltd. | 12,200 | 586,972 |
See accompanying notes to schedule of investments.
123
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nippon Steel Corp. | 455,800 | $7,693,858 | |||
Nippon Suisan Kaisha, Ltd. | 930,900 | 4,436,851 | |||
Nippon Telegraph & Telephone Corp. | 551,500 | 14,382,528 | |||
Nippon Television Holdings, Inc. | 2,000 | 23,191 | |||
Nippon Yusen KK | 16,555 | 839,757 | |||
Nipro Corp. | 127,100 | 1,503,580 | |||
Nishimatsu Construction Co., Ltd. | 24,600 | 766,880 | |||
Nishi-Nippon Railroad Co., Ltd. | 16,000 | 388,071 | |||
Nissan Chemical Corp. | 24,900 | 1,220,434 | |||
Nissan Motor Co., Ltd. (a) | 1,224,941 | 6,084,422 | |||
Nissei ASB Machine Co., Ltd. | 4,300 | 191,193 | |||
Nisshin Seifun Group, Inc. | 151,400 | 2,216,641 | |||
Nissin Foods Holdings Co., Ltd. | 10,400 | 749,617 | |||
Nitori Holdings Co., Ltd. | 14,600 | 2,586,143 | |||
Nitto Boseki Co., Ltd. (b) | 14,600 | 451,194 | |||
Nitto Denko Corp. | 149,600 | 11,173,835 | |||
NOF Corp. | 11,300 | 589,486 | |||
NOK Corp. | 53,700 | 666,714 | |||
Nomura Holdings, Inc. | 1,813,685 | 9,278,407 | |||
Nomura Real Estate Holdings, Inc. | 33,900 | 860,710 | |||
Nomura Real Estate Master Fund, Inc. REIT | 1,577 | 2,530,532 | |||
Nomura Research Institute, Ltd. | 122,800 | 4,066,042 | |||
NSD Co., Ltd. | 29,700 | 496,650 | |||
NSK, Ltd. | 158,000 | 1,336,715 | |||
NTN Corp. (a) | 290,500 | 759,032 | |||
NTT Data Corp. | 617,200 | 9,636,973 | |||
NTT UD REIT Investment Corp. | 285 | 421,376 | |||
Obayashi Corp. | 310,550 | 2,470,634 | |||
Obic Co., Ltd. | 8,000 | 1,492,747 | |||
Odakyu Electric Railway Co., Ltd. | 156,399 | 3,954,010 | |||
Ogaki Kyoritsu Bank, Ltd. | 16,555 | 276,538 | |||
Oisix ra daichi, Inc. (a)(b) | 4,200 | 154,392 | |||
Oji Holdings Corp. | 325,200 | 1,869,336 | |||
Oki Electric Industry Co., Ltd. | 3,600 | 33,019 | |||
OKUMA Corp. | 11,800 | 577,295 | |||
Olympus Corp. | 620,800 | 12,349,999 | |||
Omron Corp. | 149,500 | 11,866,790 | |||
OncoTherapy Science, Inc. (a)(b) | 289,500 | 289,526 | |||
Ono Pharmaceutical Co., Ltd. | 303,700 | 6,783,244 | |||
Open House Co., Ltd. | 21,200 | 997,063 | |||
Oracle Corp. Japan | 8,500 | 650,960 | |||
Oriental Land Co., Ltd. | 125,200 | 17,856,708 | |||
ORIX Corp. | 617,300 | 10,425,523 | |||
Orix JREIT, Inc. | 1,463 | 2,818,176 | |||
Osaka Gas Co., Ltd. | 165,500 | 3,085,138 | |||
OSG Corp. | 39,500 | 685,440 |
Security Description | Shares | Value | |||
Otsuka Corp. | 28,300 | $1,486,521 | |||
Otsuka Holdings Co., Ltd. (b) | 304,500 | 12,639,260 | |||
Outsourcing, Inc. | 45,700 | 831,321 | |||
PALTAC Corp. | 12,000 | 622,759 | |||
Pan Pacific International Holdings Corp. | 185,900 | 3,862,379 | |||
Panasonic Corp. | 1,097,050 | 12,706,170 | |||
Park24 Co., Ltd. (a) | 50,100 | 910,909 | |||
Penta-Ocean Construction Co., Ltd. | 143,500 | 999,419 | |||
PeptiDream, Inc. (a) | 25,100 | 1,232,498 | |||
Persol Holdings Co., Ltd. | 141,400 | 2,796,405 | |||
Pharma Foods International Co., Ltd. (b) | 101,300 | 2,540,030 | |||
Pigeon Corp. (b) | 134,100 | 3,781,719 | |||
Pilot Corp. | 15,200 | 514,929 | |||
Pola Orbis Holdings, Inc. (b) | 30,800 | 814,192 | |||
Precision System Science Co., Ltd. (a)(b) | 34,700 | 260,117 | |||
Raccoon Holdings, Inc. (b) | 11,200 | 231,689 | |||
Rakus Co., Ltd. | 31,300 | 855,892 | |||
Rakuten Group, Inc. | 310,800 | 3,511,516 | |||
Raysum Co., Ltd. | 3,300 | 24,767 | |||
Recruit Holdings Co., Ltd. | 766,900 | 37,795,684 | |||
Relo Group, Inc. | 10,000 | 228,849 | |||
Renesas Electronics Corp. (a) | 150,700 | 1,630,694 | |||
Rengo Co., Ltd. | 162,900 | 1,357,622 | |||
RENOVA, Inc. (a)(b) | 15,500 | 610,978 | |||
ReproCELL, Inc. (a)(b) | 310,000 | 958,014 | |||
Resona Holdings, Inc. | 1,077,000 | 4,145,368 | |||
Resorttrust, Inc. | 37,100 | 606,356 | |||
Ricoh Co., Ltd. | 307,000 | 3,449,221 | |||
Ringer Hut Co., Ltd. (a) | 900 | 19,307 | |||
Rinnai Corp. | 5,100 | 485,692 | |||
Riso Kyoiku Co., Ltd. (b) | 479,718 | 1,439,284 | |||
Rock Field Co., Ltd. (b) | 305,800 | 4,066,680 | |||
Rohm Co., Ltd. | 12,300 | 1,138,130 | |||
Rohto Pharmaceutical Co., Ltd. | 28,501 | 766,515 | |||
Ryohin Keikaku Co., Ltd. | 117,900 | 2,475,061 | |||
Sakata Seed Corp. | 12,700 | 417,650 | |||
San-In Godo Bank, Ltd. | 148,450 | 720,917 | |||
Sanken Electric Co., Ltd. (a)(b) | 11,100 | 553,050 | |||
Sankyo Co., Ltd. | 10,000 | 255,609 | |||
Sankyu, Inc. | 7,300 | 316,691 | |||
Sanrio Co., Ltd. (a)(b) | 3,900 | 69,082 | |||
Sansan, Inc. (a)(b) | 8,100 | 715,200 | |||
Santen Pharmaceutical Co., Ltd. | 158,100 | 2,179,413 | |||
Sanwa Holdings Corp. | 148,700 | 1,827,433 | |||
Sapporo Holdings, Ltd. | 17,300 | 360,371 | |||
Sawai Group Holdings Co., Ltd. | 12,300 | 548,563 | |||
SBI Holdings, Inc. | 149,300 | 3,535,097 | |||
SCREEN Holdings Co., Ltd. | 13,100 | 1,295,955 |
See accompanying notes to schedule of investments.
124
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SCSK Corp. | 13,100 | $781,350 | |||
Secom Co., Ltd. | 154,548 | 11,757,846 | |||
Sega Sammy Holdings, Inc. | 136,600 | 1,794,421 | |||
Seibu Holdings, Inc. (a)(b) | 150,200 | 1,761,964 | |||
Seiko Epson Corp. | 158,400 | 2,788,662 | |||
Seino Holdings Co., Ltd. | 149,400 | 1,916,800 | |||
Sekisui Chemical Co., Ltd. | 157,200 | 2,689,637 | |||
Sekisui House REIT, Inc. | 2,944 | 2,440,292 | |||
Sekisui House, Ltd. | 308,400 | 6,331,105 | |||
Senko Group Holdings Co., Ltd. | 56,600 | 552,792 | |||
Seria Co., Ltd. | 20,100 | 741,594 | |||
Seven & i Holdings Co., Ltd. | 369,128 | 17,616,641 | |||
Seven Bank, Ltd. | 311,900 | 663,198 | |||
SG Holdings Co., Ltd. | 277,400 | 7,280,532 | |||
Sharp Corp. | 119,500 | 1,973,543 | |||
SHIFT, Inc. (a) | 4,000 | 620,236 | |||
Shiga Bank, Ltd. | 2,310 | 40,418 | |||
Shikoku Bank, Ltd. | 1,820 | 11,413 | |||
Shikoku Electric Power Co., Inc. | 149,500 | 1,018,308 | |||
Shimadzu Corp. | 155,200 | 6,005,802 | |||
Shimamura Co., Ltd. | 9,000 | 864,402 | |||
Shimano, Inc. | 34,200 | 8,119,380 | |||
Shimizu Corp. | 307,113 | 2,357,512 | |||
Shin-Etsu Chemical Co., Ltd. | 163,717 | 27,406,630 | |||
Shinko Electric Industries Co., Ltd. | 28,200 | 1,032,823 | |||
Shinsei Bank, Ltd. | 51,200 | 672,118 | |||
Shionogi & Co., Ltd. | 154,100 | 8,040,302 | |||
Ship Healthcare Holdings, Inc. | 19,200 | 448,559 | |||
Shiseido Co., Ltd. | 162,900 | 11,992,575 | |||
Shizuoka Bank, Ltd. (b) | 296,800 | 2,297,065 | |||
SHO-BOND Holdings Co., Ltd. | 17,600 | 733,399 | |||
Shochiku Co., Ltd. (a) | 3,400 | 392,414 | |||
Showa Denko KK | 127,000 | 3,776,016 | |||
Silver Life Co., Ltd. (a) | 31,100 | 607,485 | |||
Skylark Holdings Co., Ltd. (a)(b) | 143,200 | 1,990,788 | |||
Small & medium sized Enterprises Holdings, Inc. (a)(b) | 799,400 | 496,969 | |||
SMC Corp. | 25,500 | 15,083,116 | |||
SMS Co., Ltd. | 173,100 | 5,185,670 | |||
Softbank Corp. | 475,200 | 6,223,112 | |||
SoftBank Group Corp. | 774,472 | 54,252,814 | |||
Sohgo Security Services Co., Ltd. | 26,200 | 1,194,450 | |||
Sojitz Corp. | 613,000 | 1,850,212 | |||
Sompo Holdings, Inc. | 259,900 | 9,614,825 | |||
Sony Group Corp. | 615,420 | 59,967,270 | |||
Sosei Group Corp. (a) | 30,300 | 499,313 | |||
Sotetsu Holdings, Inc. | 11,800 | 232,725 | |||
Square Enix Holdings Co., Ltd. | 24,700 | 1,226,210 |
Security Description | Shares | Value | |||
Stanley Electric Co., Ltd. | 141,573 | $4,100,885 | |||
Starts Proceed Investment Corp. REIT | 51 | 111,199 | |||
Subaru Corp. | 308,900 | 6,099,237 | |||
Sugi Holdings Co., Ltd. | 8,100 | 591,134 | |||
SUMCO Corp. (b) | 147,400 | 3,618,930 | |||
Sumitomo Bakelite Co., Ltd. | 15,300 | 676,845 | |||
Sumitomo Chemical Co., Ltd. | 1,543,550 | 8,191,287 | |||
Sumitomo Corp. | 777,275 | 10,420,625 | |||
Sumitomo Dainippon Pharma Co., Ltd. | 135,700 | 2,846,289 | |||
Sumitomo Electric Industries, Ltd. | 467,120 | 6,898,006 | |||
Sumitomo Forestry Co., Ltd. (b) | 146,400 | 2,684,242 | |||
Sumitomo Heavy Industries, Ltd. | 14,800 | 408,037 | |||
Sumitomo Metal Mining Co., Ltd. | 36,200 | 1,410,623 | |||
Sumitomo Mitsui Financial Group, Inc. | 616,300 | 21,267,042 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 304,655 | 9,683,961 | |||
Sumitomo Osaka Cement Co., Ltd. | 8,800 | 239,445 | |||
Sumitomo Realty & Development Co., Ltd. | 172,600 | 6,173,727 | |||
Sumitomo Rubber Industries, Ltd. (b) | 150,000 | 2,071,808 | |||
Sun Corp. (b) | 3,000 | 100,685 | |||
Sun Frontier Fudousan Co., Ltd. | 3,100 | 29,215 | |||
Sundrug Co., Ltd. | 3,900 | 124,038 | |||
Suntory Beverage & Food, Ltd. (b) | 11,100 | 418,038 | |||
SuRaLa Net Co., Ltd. (a) | 1,600 | 33,070 | |||
Suruga Bank, Ltd. (b) | 149,100 | 445,997 | |||
Suzuken Co., Ltd. | 11,800 | 346,058 | |||
Suzuki Motor Corp. | 167,800 | 7,107,197 | |||
Sysmex Corp. | 122,500 | 14,568,880 | |||
Systena Corp. | 29,700 | 569,703 | |||
T&D Holdings, Inc. | 463,300 | 5,994,223 | |||
Tadano, Ltd. | 5,200 | 54,347 | |||
Taiheiyo Cement Corp. | 17,700 | 388,638 | |||
Taisei Corp. | 140,287 | 4,600,817 | |||
Taisho Pharmaceutical Holdings Co., Ltd. | 6,300 | 337,733 | |||
Taiyo Yuden Co., Ltd. | 159,600 | 7,894,441 | |||
Takara Bio, Inc. | 19,600 | 523,597 | |||
Takara Holdings, Inc. | 131,800 | 1,644,680 | |||
Takashimaya Co., Ltd. | 99,000 | 1,077,502 | |||
Takeda Pharmaceutical Co., Ltd. | 645,215 | 21,619,557 | |||
Takeuchi Manufacturing Co., Ltd. | 156,800 | 3,909,051 | |||
Takuma Co., Ltd. | 33,400 | 505,258 | |||
TDK Corp. | 16,955 | 2,060,753 |
See accompanying notes to schedule of investments.
125
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
TechnoPro Holdings, Inc. | 29,400 | $696,128 | |||
Teijin, Ltd. | 309,510 | 4,721,150 | |||
tella, Inc. (a)(b) | 89,600 | 178,409 | |||
TerraSky Co., Ltd. (a) | 24,200 | 584,123 | |||
Terumo Corp. | 309,400 | 12,549,949 | |||
THK Co., Ltd. (b) | 14,200 | 424,119 | |||
TIS, Inc. | 111,800 | 2,857,704 | |||
Toagosei Co., Ltd. (b) | 55,100 | 560,482 | |||
Tobu Railway Co., Ltd. | 141,100 | 3,651,133 | |||
Toda Corp. | 136,800 | 942,896 | |||
Toei Co., Ltd. | 3,400 | 635,949 | |||
Toho Bank, Ltd. | 12,101 | 22,242 | |||
Toho Co., Ltd. | 148,600 | 6,131,976 | |||
Toho Gas Co., Ltd. | 29,600 | 1,450,797 | |||
Toho Holdings Co., Ltd. | 13,500 | 217,357 | |||
Tohoku Electric Power Co., Inc. | 306,400 | 2,401,730 | |||
Tokai Carbon Co., Ltd. (b) | 149,300 | 2,060,795 | |||
Tokio Marine Holdings, Inc. | 346,265 | 15,935,865 | |||
Tokuyama Corp. | 9,100 | 185,460 | |||
Tokyo Century Corp. | 6,500 | 349,626 | |||
Tokyo Electric Power Co. Holdings, Inc. (a) | 617,775 | 1,836,794 | |||
Tokyo Electron, Ltd. | 94,655 | 41,003,806 | |||
Tokyo Gas Co., Ltd. | 148,395 | 2,803,715 | |||
Tokyo Ohka Kogyo Co., Ltd. | 14,100 | 890,540 | |||
Tokyo Seimitsu Co., Ltd. | 14,500 | 657,131 | |||
Tokyo Tatemono Co., Ltd. (b) | 148,500 | 2,119,326 | |||
Tokyu Corp. | 171,375 | 2,333,072 | |||
Tokyu Fudosan Holdings Corp. | 158,700 | 955,145 | |||
Tokyu REIT, Inc. | 379 | 699,677 | |||
Topcon Corp. | 45,200 | 675,210 | |||
TOPPAN, INC. | 138,100 | 2,220,997 | |||
Toray Industries, Inc. | 1,478,250 | 9,843,901 | |||
Torikizoku Holdings Co., Ltd. (a)(b) | 34,800 | 563,121 | |||
Toshiba Corp. (b) | 299,451 | 12,963,889 | |||
Tosoh Corp. | 145,400 | 2,510,013 | |||
TOTO, Ltd. | 133,600 | 6,921,344 | |||
Toyo Seikan Group Holdings, Ltd. | 147,400 | 2,014,648 | |||
Toyo Suisan Kaisha, Ltd. | 30,900 | 1,190,175 | |||
Toyo Tire Corp. (b) | 148,500 | 3,141,526 | |||
Toyoda Gosei Co., Ltd. | 16,000 | 394,270 | |||
Toyota Boshoku Corp. | 36,100 | 747,110 | |||
Toyota Industries Corp. | 149,200 | 12,918,389 | |||
Toyota Motor Corp. | 1,089,988 | 95,357,992 | |||
Toyota Tsusho Corp. | 148,600 | 7,029,012 | |||
Trend Micro, Inc. | 20,000 | 1,048,743 | |||
TS Tech Co., Ltd. | 36,400 | 562,447 | |||
Tsumura & Co. | 3,500 | 110,213 | |||
Tsuruha Holdings, Inc. | 10,000 | 1,163,168 | |||
Ube Industries, Ltd. | 35,100 | 711,234 | |||
Ulvac, Inc. | 18,500 | 938,418 | |||
Unicharm Corp. | 157,000 | 6,323,002 |
Security Description | Shares | Value | |||
United Urban Investment Corp. REIT | 1,528 | $2,212,358 | |||
Ushio, Inc. | 30,600 | 559,672 | |||
USS Co., Ltd. | 150,010 | 2,619,329 | |||
Valor Holdings Co., Ltd. | 18,900 | 385,527 | |||
Wacoal Holdings Corp. | 25,300 | 573,290 | |||
Wacom Co., Ltd. | 62,600 | 398,194 | |||
Warabeya Nichiyo Holdings Co., Ltd. | 154,600 | 3,018,454 | |||
Welcia Holdings Co., Ltd. | 13,000 | 425,173 | |||
West Japan Railway Co. | 120,300 | 6,865,305 | |||
Workman Co., Ltd. | 5,600 | 392,540 | |||
Yakult Honsha Co., Ltd. | 147,000 | 8,330,750 | |||
Yamada Holdings Co., Ltd. | 776,080 | 3,587,071 | |||
Yamagata Bank, Ltd. | 1,634 | 12,205 | |||
Yamaguchi Financial Group, Inc. | 121,600 | 694,607 | |||
Yamaha Corp. | 150,200 | 8,160,249 | |||
Yamaha Motor Co., Ltd. (b) | 151,300 | 4,116,821 | |||
Yamanashi Chuo Bank, Ltd. | 1,510 | 11,006 | |||
Yamato Holdings Co., Ltd. | 155,200 | 4,418,704 | |||
Yamato Kogyo Co., Ltd. | 21,300 | 705,266 | |||
Yamazaki Baking Co., Ltd. (b) | 149,400 | 2,107,941 | |||
Yaoko Co., Ltd. (b) | 27,100 | 1,555,338 | |||
Yaskawa Electric Corp. | 150,100 | 7,343,391 | |||
Yokogawa Electric Corp. | 149,800 | 2,240,454 | |||
Yokohama Rubber Co., Ltd. (b) | 46,600 | 998,841 | |||
Yoshinoya Holdings Co., Ltd. (a)(b) | 22,600 | 432,289 | |||
Z Holdings Corp. | 443,700 | 2,225,896 | |||
Zenkoku Hosho Co., Ltd. | 15,800 | 679,746 | |||
Zenrin Co., Ltd. | 2,100 | 21,551 | |||
Zensho Holdings Co., Ltd. | 20,500 | 526,953 | |||
Zeon Corp. | 137,200 | 1,899,959 | |||
ZOZO, Inc. | 33,800 | 1,149,608 | |||
2,487,134,693 | |||||
JORDAN — 0.0% (f) | |||||
Hikma Pharmaceuticals PLC | 66,318 | 2,240,903 | |||
LUXEMBOURG — 0.1% | |||||
APERAM SA | 21,578 | 1,105,716 | |||
ArcelorMittal SA | 247,959 | 7,601,315 | |||
Eurofins Scientific SE (a) | 46,170 | 5,278,192 | |||
SES SA | 159,830 | 1,221,033 | |||
15,206,256 | |||||
MACAU — 0.2% | |||||
Galaxy Entertainment Group, Ltd. (a) | 1,406,000 | 11,252,200 | |||
MGM China Holdings, Ltd. (a)(b) | 422,400 | 639,650 | |||
Sands China, Ltd. (a) | 1,217,200 | 5,125,316 | |||
SJM Holdings, Ltd. (a) | 57,000 | 62,242 | |||
Wynn Macau, Ltd. (a) | 600,400 | 944,763 | |||
18,024,171 |
See accompanying notes to schedule of investments.
126
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
MALAYSIA — 0.0% (f) | |||||
UG Healthcare Corp., Ltd. (b) | 320,400 | $137,055 | |||
MALTA — 0.0% (f) | |||||
Catena Media PLC | 60,932 | 486,763 | |||
Kindred Group PLC SDR | 106,985 | 1,678,179 | |||
2,164,942 | |||||
MEXICO — 0.0% (f) | |||||
Fresnillo PLC | 94,585 | 1,008,207 | |||
MONGOLIA — 0.0% (f) | |||||
Turquoise Hill Resources, Ltd. (a)(b) | 45,183 | 762,963 | |||
NETHERLANDS — 3.8% | |||||
Aalberts NV | 44,622 | 2,398,210 | |||
ABN AMRO Bank NV (a)(d) | 192,098 | 2,321,831 | |||
Adyen NV (a)(d) | 11,707 | 28,606,618 | |||
Aegon NV (b) | 1,307,115 | 5,423,829 | |||
Akzo Nobel NV | 134,537 | 16,624,850 | |||
Argenx SE (a) | 15,709 | 4,752,338 | |||
ASML Holding NV | 204,174 | 140,290,161 | |||
ASR Nederland NV | 69,469 | 2,684,873 | |||
Euronext NV (d) | 45,201 | 4,915,477 | |||
EXOR NV | 46,233 | 3,704,162 | |||
Fugro NV (a) | 58,398 | 559,782 | |||
Heineken Holding NV | 44,826 | 4,515,872 | |||
Heineken NV | 103,831 | 12,584,218 | |||
IMCD NV | 24,495 | 3,895,422 | |||
ING Groep NV | 1,963,871 | 25,944,567 | |||
Koninklijke Ahold Delhaize NV | 604,828 | 17,981,856 | |||
Koninklijke DSM NV | 116,813 | 21,804,403 | |||
Koninklijke KPN NV | 2,177,950 | 6,803,180 | |||
Koninklijke Philips NV | 452,219 | 22,411,425 | |||
Merus NV (a) | 52,500 | 1,106,175 | |||
NN Group NV | 180,854 | 8,531,810 | |||
OCI NV (a) | 18,543 | 451,238 | |||
Pharming Group NV (a)(b) | 210,314 | 239,186 | |||
PostNL NV | 498,179 | 2,701,095 | |||
Randstad NV | 30,778 | 2,354,227 | |||
Royal Dutch Shell PLC Class A | 1,924,148 | 38,457,602 | |||
Royal Dutch Shell PLC Class B | 1,741,500 | 33,657,078 | |||
SBM Offshore NV | 206,564 | 3,139,218 | |||
Shop Apotheke Europe NV (a)(d) | 10,743 | 2,018,037 | |||
Signify NV (d) | 69,483 | 4,395,212 | |||
Wolters Kluwer NV | 144,149 | 14,482,578 | |||
439,756,530 | |||||
NEW ZEALAND — 0.3% | |||||
a2 Milk Co., Ltd. (a)(b) | 775,049 | 3,487,682 | |||
Air New Zealand, Ltd. (a)(b) | 596,120 | 645,635 | |||
Auckland International Airport, Ltd. (a) | 277,499 | 1,409,671 | |||
Contact Energy, Ltd. | 331,665 | 1,918,898 |
Security Description | Shares | Value | |||
Fisher & Paykel Healthcare Corp., Ltd. | 324,111 | $7,047,826 | |||
Fletcher Building, Ltd. | 205,283 | 1,078,680 | |||
Goodman Property Trust REIT | 1,103,552 | 1,777,402 | |||
Infratil, Ltd. | 535,262 | 2,879,910 | |||
Kiwi Property Group, Ltd. | 1,283,446 | 1,044,781 | |||
Meridian Energy, Ltd. | 581,449 | 2,165,512 | |||
Ryman Healthcare, Ltd. | 192,063 | 1,762,099 | |||
Spark New Zealand, Ltd. | 906,758 | 3,041,266 | |||
Vital Healthcare Property Trust REIT | 1,079,085 | 2,333,663 | |||
Xero, Ltd. (a) | 49,388 | 5,083,401 | |||
35,676,426 | |||||
NORWAY — 0.6% | |||||
Aker BP ASA | 49,608 | 1,581,885 | |||
Aker Carbon Capture ASA (a) | 49,153 | 113,069 | |||
Aker Offshore Wind A/S (a) | 49,153 | 31,530 | |||
Aker Solutions ASA (a) | 66,298 | 123,425 | |||
ArcticZymes Technologies ASA (a) | 55,158 | 590,667 | |||
DNB ASA | 571,133 | 12,451,140 | |||
DNO ASA (a) | 378,876 | 442,048 | |||
Equinor ASA | 554,065 | 11,730,066 | |||
Gjensidige Forsikring ASA | 87,396 | 1,927,644 | |||
IDEX Biometrics ASA (a)(b) | 919,768 | 228,948 | |||
Kahoot! ASA (a) | 265,807 | 1,822,458 | |||
Leroy Seafood Group ASA | 130,100 | 1,141,164 | |||
Mowi ASA | 163,673 | 4,165,433 | |||
Nordic Nanovector ASA (a)(b) | 46,882 | 141,869 | |||
Norsk Hydro ASA | 957,999 | 6,116,356 | |||
Norwegian Finans Holding ASA | 71,754 | 808,412 | |||
Orkla ASA | 693,936 | 7,072,257 | |||
Pexip Holding ASA (a) | 110,315 | 985,825 | |||
Salmar ASA | 25,034 | 1,661,719 | |||
Schibsted ASA Class A | 32,484 | 1,568,860 | |||
Schibsted ASA Class B | 32,317 | 1,346,729 | |||
SpareBank 1 SR-Bank ASA (b) | 85,276 | 1,126,747 | |||
Storebrand ASA | 531,038 | 4,813,481 | |||
Telenor ASA | 395,373 | 6,666,739 | |||
TGS ASA | 53,964 | 688,252 | |||
Tomra Systems ASA | 50,913 | 2,810,356 | |||
72,157,079 | |||||
PORTUGAL — 0.2% | |||||
Banco Comercial Portugues SA Class R (a)(b) | 3,977,466 | 636,779 | |||
EDP - Energias de Portugal SA | 1,766,022 | 9,361,640 | |||
Galp Energia SGPS SA | 198,720 | 2,156,780 | |||
Jeronimo Martins SGPS SA | 114,682 | 2,091,702 | |||
Mota-Engil SGPS SA (a)(b) | 257,434 | 426,797 | |||
NOS SGPS SA | 610,077 | 2,138,639 |
See accompanying notes to schedule of investments.
127
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Pharol SGPS SA (a)(b) | 705,838 | $84,542 | |||
16,896,879 | |||||
RUSSIA — 0.0% (f) | |||||
Coca-Cola HBC AG (a) | 83,299 | 3,008,019 | |||
SAUDI ARABIA — 0.1% | |||||
Delivery Hero SE (a)(d) | 53,279 | 7,038,653 | |||
SINGAPORE — 1.0% | |||||
AIMS APAC REIT | 1,393,631 | 1,524,057 | |||
ARA LOGOS Logistics Trust REIT | 1,982,617 | 1,231,576 | |||
Ascendas India Trust | 887,800 | 918,049 | |||
Ascendas Real Estate Investment Trust | 1,115,534 | 2,448,166 | |||
Ascott Residence Trust | 1,550,626 | 1,153,568 | |||
BOC Aviation, Ltd. (d) | 159,200 | 1,342,751 | |||
CapitaLand Integrated Commercial Trust REIT | 1,931,036 | 3,002,429 | |||
CapitaLand, Ltd. | 3,185,346 | 8,791,574 | |||
City Developments, Ltd. (b) | 303,000 | 1,643,260 | |||
ComfortDelGro Corp., Ltd. | 931,700 | 1,136,727 | |||
COSCO Shipping International Singapore Co., Ltd. (a)(b) | 4,481,200 | 983,450 | |||
DBS Group Holdings, Ltd. | 936,889 | 20,777,162 | |||
Frasers Centrepoint Trust REIT | 751,076 | 1,357,770 | |||
Genting Singapore, Ltd. | 6,292,364 | 3,908,737 | |||
IGG, Inc. | 668,000 | 882,541 | |||
Jardine Cycle & Carriage, Ltd. | 88,933 | 1,413,189 | |||
Keppel Corp., Ltd. | 1,475,475 | 6,004,202 | |||
Keppel Infrastructure Trust | 2,798,400 | 1,155,417 | |||
Keppel REIT | 458,909 | 402,851 | |||
Lippo Malls Indonesia Retail Trust REIT | 9,306,900 | 436,196 | |||
Manulife US Real Estate Investment Trust | 1,322,500 | 1,044,775 | |||
Mapletree Commercial Trust REIT | 931,600 | 1,496,991 | |||
Mapletree Logistics Trust REIT | 1,094,723 | 1,669,530 | |||
Mapletree North Asia Commercial Trust REIT | 1,648,300 | 1,275,280 | |||
Oversea-Chinese Banking Corp., Ltd. | 1,392,930 | 12,383,212 | |||
Parkway Life Real Estate Investment Trust | 342,000 | 1,167,817 | |||
SATS, Ltd. (a)(b) | 308,200 | 901,076 | |||
Sembcorp Industries, Ltd. | 448,700 | 714,342 | |||
Sembcorp Marine, Ltd. (a)(b) | 2,189,532 | 195,465 | |||
Singapore Airlines, Ltd. (a)(b) | 153,589 | 554,163 | |||
Singapore Exchange, Ltd. | 457,300 | 3,803,462 | |||
Singapore Press Holdings, Ltd. | 770,000 | 979,542 | |||
Singapore Technologies Engineering, Ltd. | 315,600 | 908,624 |
Security Description | Shares | Value | |||
Singapore Telecommunications, Ltd. | 2,885,500 | $4,915,783 | |||
Suntec Real Estate Investment Trust | 1,059,000 | 1,150,231 | |||
United Overseas Bank, Ltd. | 612,708 | 11,769,172 | |||
UOL Group, Ltd. | 307,554 | 1,670,246 | |||
Venture Corp., Ltd. | 140,700 | 2,010,748 | |||
109,124,131 | |||||
SOUTH AFRICA — 0.3% | |||||
Anglo American PLC | 740,803 | 29,396,660 | |||
Investec PLC | 268,876 | 1,070,858 | |||
Thungela Resources, Ltd. (a)(b) | 74,080 | 203,653 | |||
30,671,171 | |||||
SOUTH KOREA — 5.9% | |||||
Advanced Process Systems Corp. | 16,560 | 466,883 | |||
Alteogen, Inc. (a) | 35,307 | 2,624,158 | |||
Amorepacific Corp. | 13,957 | 3,123,175 | |||
AMOREPACIFIC Group | 13,514 | 768,011 | |||
Anterogen Co., Ltd. (a) | 2,593 | 154,730 | |||
Asiana Airlines, Inc. (a) | 110,745 | 1,691,439 | |||
BGF retail Co., Ltd. | 4,350 | 693,358 | |||
Bioneer Corp. (a) | 14,931 | 285,720 | |||
BIT Computer Co., Ltd. | 54,862 | 511,522 | |||
BNK Financial Group, Inc. | 141,790 | 973,260 | |||
Bukwang Pharmaceutical Co., Ltd. | 21,469 | 386,047 | |||
Celltrion Healthcare Co., Ltd. (a) | 40,405 | 4,151,186 | |||
Celltrion Pharm, Inc. (a) | 2,501 | 349,116 | |||
Celltrion, Inc. (a) | 52,193 | 12,444,009 | |||
Cheil Worldwide, Inc. | 32,788 | 732,245 | |||
CJ CGV Co., Ltd. (a)(b) | 81,281 | 2,201,368 | |||
CJ CheilJedang Corp. | 5,906 | 2,417,676 | |||
CJ ENM Co., Ltd. | 7,363 | 1,194,530 | |||
CJ Logistics Corp. (a) | 4,194 | 659,182 | |||
CMG Pharmaceutical Co., Ltd. (a)(b) | 87,011 | 407,182 | |||
Com2uSCorp | 4,536 | 498,249 | |||
CORESTEM, Inc. (a) | 24,689 | 416,544 | |||
Coupang, Inc. (a)(b) | 68,189 | 2,851,664 | |||
Coway Co., Ltd. | 17,133 | 1,197,325 | |||
CUROCOM Co., Ltd. (a) | 54,949 | 68,067 | |||
Dae Han Flour Mills Co., Ltd. | 18,952 | 3,037,638 | |||
Daewoo Engineering & Construction Co., Ltd. (a) | 93,144 | 657,545 | |||
Daewoo Shipbuilding & Marine Engineering Co., Ltd. (a) | 945 | 30,041 | |||
DB HiTek Co., Ltd. | 17,966 | 995,497 | |||
DB Insurance Co., Ltd. | 29,686 | 1,444,561 | |||
Deutsch Motors, Inc. | 57,753 | 426,167 | |||
Digitech Systems Co., Ltd. (a)(e) | 19,094 | — | |||
DIO Corp. (a) | 11,735 | 431,928 |
See accompanying notes to schedule of investments.
128
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
DL E&C Co., Ltd. (a) | 6,780 | $854,913 | |||
DL Holdings Co., Ltd. | 5,547 | 394,051 | |||
Dongsuh Cos., Inc. | 23,269 | 630,204 | |||
Dongwon F&B Co., Ltd. | 10,586 | 2,143,238 | |||
Dongwon Industries Co., Ltd. | 12,070 | 2,818,816 | |||
Doosan Bobcat, Inc. (a) | 22,769 | 970,485 | |||
Doosan Fuel Cell Co., Ltd. (a)(b) | 21,445 | 952,138 | |||
Doosan Heavy Industries & Construction Co., Ltd. (a)(b) | 143,864 | 3,046,802 | |||
Douzone Bizon Co., Ltd. | 8,852 | 652,414 | |||
Ecopro BM Co., Ltd. | 4,526 | 852,430 | |||
E-MART, Inc. | 7,553 | 1,073,107 | |||
Eone Diagnomics Genome Center Co., Ltd. (a) | 88,882 | 418,305 | |||
Eubiologics Co., Ltd. (a) | 1,242 | 45,549 | |||
F&F Co., Ltd. (a) | 1,927 | 958,238 | |||
Fila Holdings Corp. | 22,745 | 1,175,473 | |||
G.U.ON Co., Ltd. (a)(e) | 32,705 | 32,672 | |||
GAEASOFT (a)(b) | 31,146 | 663,769 | |||
Geneonelifescience, Inc. (a) | 25,856 | 1,085,991 | |||
Genexine, Inc. (a) | 7,974 | 637,269 | |||
Gravity Co., Ltd. ADR (a) | 1,381 | 149,590 | |||
Green Cross Corp. | 2,673 | 779,719 | |||
Green Cross Holdings Corp. | 16,819 | 509,282 | |||
GS Engineering & Construction Corp. | 38,870 | 1,480,729 | |||
GS Holdings Corp. | 31,827 | 1,307,107 | |||
GS Home Shopping, Inc. | 10,557 | 1,530,330 | |||
Hana Financial Group, Inc. | 137,319 | 5,615,184 | |||
Hana Tour Service, Inc. (a)(b) | 35,633 | 2,506,002 | |||
Hancom, Inc. (a) | 77,201 | 1,655,556 | |||
Hanjin Kal Corp. (a)(b) | 16,430 | 962,909 | |||
Hankook Shell Oil Co., Ltd. | 4,507 | 1,148,612 | |||
Hankook Tire & Technology Co., Ltd. | 36,259 | 1,664,601 | |||
Hanmi Pharm Co., Ltd. | 3,123 | 927,624 | |||
Hanmi Science Co., Ltd. | 17,169 | 1,166,300 | |||
Hanon Systems | 118,434 | 1,740,517 | |||
Hansol Chemical Co., Ltd. | 4,248 | 926,061 | |||
Hanssem Co., Ltd. | 20,471 | 1,863,231 | |||
Hanwha Aerospace Co., Ltd. | 29,063 | 1,212,948 | |||
Hanwha Corp. | 24,316 | 685,551 | |||
Hanwha Solutions Corp. (a) | 55,324 | 2,188,593 | |||
Harim Co., Ltd. (a) | 411,272 | 1,234,382 | |||
HDC Hyundai Engineering Plastics Co., Ltd. | 509,220 | 2,966,286 | |||
Helixmith Co., Ltd. (a) | 5,396 | 151,892 | |||
Hite Jinro Co., Ltd. | 15,808 | 529,203 | |||
HLB, Inc. (a)(b) | 18,714 | 555,031 | |||
HMM Co., Ltd. (a)(b) | 127,386 | 4,965,809 | |||
Hotel Shilla Co., Ltd. (b) | 42,947 | 3,699,204 | |||
HS Industries Co., Ltd. | 67,850 | 475,369 | |||
Hugel, Inc. (a) | 3,361 | 715,087 | |||
Huons Co., Ltd. (b) | 31,907 | 1,762,301 | |||
Huons Global Co., Ltd. | 19,455 | 1,159,198 |
Security Description | Shares | Value | |||
HYBE Co., Ltd. (a) | 8,603 | $2,234,496 | |||
Hyosung TNC Corp. | 1,128 | 901,478 | |||
Hyundai Bioland Co., Ltd. | 121,764 | 2,449,012 | |||
Hyundai Construction Equipment Co., Ltd. (a) | 1,194 | 58,632 | |||
Hyundai Electric & Energy System Co., Ltd. (a) | 1,518 | 27,768 | |||
Hyundai Elevator Co., Ltd. | 40,100 | 1,890,787 | |||
Hyundai Engineering & Construction Co., Ltd. | 32,185 | 1,666,195 | |||
Hyundai Glovis Co., Ltd. | 5,875 | 1,090,330 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 20,870 | 1,312,077 | |||
Hyundai Marine & Fire Insurance Co., Ltd. | 49,254 | 1,115,284 | |||
Hyundai Mipo Dockyard Co., Ltd. (a) | 10,595 | 822,273 | |||
Hyundai Mobis Co., Ltd. | 30,848 | 7,998,593 | |||
Hyundai Motor Co. (b) | 68,839 | 14,640,093 | |||
Hyundai Motor Co. Preference Shares (c) | 11,059 | 1,129,321 | |||
Hyundai Motor Co. Preference Shares (c) | 15,310 | 1,570,222 | |||
Hyundai Steel Co. | 38,344 | 1,828,418 | |||
Hyundai Wia Corp. | 7,587 | 683,817 | |||
Industrial Bank of Korea | 119,748 | 1,116,507 | |||
Inscobee, Inc. (a) | 28,215 | 78,044 | |||
Jeil Pharmaceutical Co., Ltd. | 3,959 | 153,628 | |||
Jenax, Inc. (a)(e) | 97,728 | 207,623 | |||
Kakao Corp. | 87,955 | 12,730,689 | |||
Kakao Games Corp. (a) | 18,426 | 945,720 | |||
Kangstem Biotech Co., Ltd. (a) | 14,932 | 85,655 | |||
Kangwon Land, Inc. (a) | 38,305 | 914,980 | |||
KB Financial Group, Inc. | 244,240 | 12,101,933 | |||
KCC Corp. | 1,255 | 382,802 | |||
KCC Glass Corp. | 930 | 51,779 | |||
Kia Corp. | 129,369 | 10,293,000 | |||
Kiwi Media Group Co., Ltd. (a) | 4,118 | 10,330 | |||
KIWOOM Securities Co., Ltd. | 51,764 | 6,021,475 | |||
KMW Co., Ltd. (a)(b) | 17,137 | 823,258 | |||
Koh Young Technology, Inc. | 322,070 | 6,806,612 | |||
Korea Aerospace Industries, Ltd. | 21,587 | 630,655 | |||
Korea Electric Power Corp. ADR (b) | 356,628 | 3,851,582 | |||
Korea Investment Holdings Co., Ltd. | 25,850 | 2,364,294 | |||
Korea Shipbuilding & Offshore Engineering Co., Ltd. (a) | 20,069 | 2,388,000 | |||
Korea Zinc Co., Ltd. | 6,109 | 2,340,748 | |||
Korean Air Lines Co., Ltd. (a) | 113,215 | 3,166,783 | |||
KT&G Corp. (b) | 56,681 | 4,247,992 | |||
Kumho Petrochemical Co., Ltd. (b) | 8,094 | 1,574,023 | |||
L&F Co., Ltd. | 11,091 | 903,117 |
See accompanying notes to schedule of investments.
129
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
LabGenomics Co., Ltd. (a) | 18,376 | $396,516 | |||
LG Chem, Ltd. | 21,632 | 16,327,487 | |||
LG Chem, Ltd. Preference Shares | 9,033 | 3,076,105 | |||
LG Corp. | 53,306 | 4,851,809 | |||
LG Display Co., Ltd. ADR (a)(b) | 460,730 | 4,925,204 | |||
LG Display Co., Ltd. (a)(b) | 97,674 | 2,124,951 | |||
LG Electronics, Inc. | 55,906 | 8,116,708 | |||
LG Household & Health Care, Ltd. | 4,558 | 7,131,551 | |||
LG Household & Health Care, Ltd. Preference Shares | 1,062 | 721,423 | |||
LG Innotek Co., Ltd. | 11,964 | 2,369,109 | |||
LG Uplus Corp. | 103,406 | 1,409,477 | |||
Lotte Chemical Corp. | 6,095 | 1,420,714 | |||
Lotte Corp. (b) | 35,360 | 1,262,240 | |||
Lotte Food Co., Ltd. | 3,055 | 1,283,146 | |||
Lotte Shopping Co., Ltd. | 6,049 | 620,396 | |||
LS Corp. | 12,642 | 794,791 | |||
LX Holdings Corp. (a) | 25,850 | 258,236 | |||
Mando Corp. (a) | 15,097 | 891,489 | |||
ME2ON Co., Ltd. | 235,010 | 1,316,799 | |||
Medifron DBT Co., Ltd. (a) | 56,895 | 172,026 | |||
MedPacto, Inc. (a)(b) | 9,320 | 580,147 | |||
Medy-Tox, Inc. (b) | 6,724 | 1,415,076 | |||
Meritz Securities Co., Ltd. | 244,266 | 1,027,039 | |||
Mirae Asset Securities Co., Ltd. | 174,960 | 1,465,056 | |||
Modetour Network, Inc. (a) | 187,273 | 4,381,871 | |||
Muhak Co., Ltd. | 108,029 | 877,739 | |||
NAVER Corp. | 72,526 | 26,887,719 | |||
NCSoft Corp. | 7,563 | 5,506,957 | |||
Netmarble Corp. (d) | 28,689 | 3,413,689 | |||
Nexon GT Co., Ltd. (a) | 79,969 | 919,592 | |||
NH Investment & Securities Co., Ltd. | 65,634 | 751,835 | |||
NHN Corp. (a) | 2,828 | 209,435 | |||
NongShim Co., Ltd. | 1,711 | 476,312 | |||
OCI Co., Ltd. (a)(b) | 5,894 | 614,967 | |||
Orientbio, Inc. (a) | 28,345 | 38,384 | |||
Orion Corp/Republic of Korea | 7,482 | 787,299 | |||
Orion Holdings Corp. | 1,103 | 16,700 | |||
Oscotec, Inc. (a) | 11,300 | 391,835 | |||
Ottogi Corp. | 3,081 | 1,488,313 | |||
Pan Ocean Co., Ltd. | 110,021 | 834,329 | |||
Pearl Abyss Corp. (a) | 15,670 | 1,053,340 | |||
Pharmicell Co., Ltd. (a) | 18,333 | 295,470 | |||
POSCO ADR | 171,575 | 13,171,813 | |||
POSCO Chemtech Co., Ltd. (b) | 13,613 | 1,740,685 | |||
Prostemics Co., Ltd. (a) | 41,759 | 144,060 | |||
Rsupport Co., Ltd. (b) | 40,383 | 340,305 | |||
S-1 Corp. | 16,607 | 1,207,755 | |||
Sajo Industries Co., Ltd. | 68,189 | 3,790,464 | |||
Samsung Biologics Co., Ltd. (a)(d) | 7,565 | 5,649,483 |
Security Description | Shares | Value | |||
Samsung C&T Corp. | 41,733 | $5,058,433 | |||
Samsung Electro-Mechanics Co., Ltd. | 25,018 | 3,932,146 | |||
Samsung Electronics Co., Ltd. GDR | 94,060 | 167,756,010 | |||
Samsung Electronics Co., Ltd. Preference Shares | 382,690 | 25,044,846 | |||
Samsung Engineering Co., Ltd. (a) | 57,238 | 1,214,748 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 12,162 | 2,381,318 | |||
Samsung Heavy Industries Co., Ltd. (a)(b) | 168,100 | 1,001,599 | |||
Samsung Life Insurance Co., Ltd. | 36,898 | 2,614,625 | |||
Samsung SDI Co., Ltd. | 26,633 | 16,507,423 | |||
Samsung SDS Co., Ltd. | 16,702 | 2,743,746 | |||
Samsung Securities Co., Ltd. | 44,361 | 1,770,658 | |||
Seegene, Inc. (a)(b) | 17,868 | 1,312,155 | |||
Shin Poong Pharmaceutical Co., Ltd. (b) | 11,335 | 865,613 | |||
Shinhan Financial Group Co., Ltd. | 236,272 | 8,518,087 | |||
Shinsegae Food Co., Ltd. | 26,242 | 2,365,194 | |||
Shinsegae, Inc. | 4,548 | 1,153,003 | |||
SillaJen, Inc. (a)(b)(e) | 25,450 | 205,087 | |||
SK Biopharmaceuticals Co., Ltd. (a) | 8,954 | 977,971 | |||
SK Chemicals Co., Ltd. | 3,414 | 788,208 | |||
SK Holdings Co., Ltd. | 15,232 | 3,821,019 | |||
SK Hynix, Inc. | 259,412 | 29,370,004 | |||
SK Innovation Co., Ltd. (a)(b) | 42,521 | 11,157,444 | |||
SK Telecom Co., Ltd. ADR | 273,712 | 8,597,294 | |||
SKC Co., Ltd. | 8,945 | 1,258,964 | |||
S-Oil Corp. (a) | 18,204 | 1,656,893 | |||
SundayToz Corp. (a) | 10,480 | 227,533 | |||
WONIK IPS Co., Ltd. | 15,104 | 665,239 | |||
Wonpung Mulsan Co., Ltd. (a) | 85,480 | 140,424 | |||
Woori Financial Group, Inc. | 308,699 | 3,138,661 | |||
Youlchon Chemical Co., Ltd. | 98,833 | 1,952,701 | |||
Yuhan Corp. | 22,639 | 1,268,500 | |||
Yungjin Pharmaceutical Co., Ltd. (a)(b) | 38,040 | 197,944 | |||
680,151,456 | |||||
SPAIN — 1.9% | |||||
Abertis Infraestructuras SA (a)(b) | 1,675 | 12,852 | |||
Acciona SA (b) | 12,356 | 1,865,325 | |||
Acerinox SA | 130,561 | 1,576,968 | |||
ACS Actividades de Construccion y Servicios SA | 114,747 | 3,074,014 | |||
Aedas Homes SA (a)(d) | 10,665 | 294,690 | |||
Aena SME SA (a)(d) | 33,184 | 5,442,510 | |||
Almirall SA (b) | 70,253 | 1,225,535 | |||
Amadeus IT Group SA (a) | 213,814 | 15,041,307 |
See accompanying notes to schedule of investments.
130
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Amper SA (a)(b) | 2,748,245 | $567,743 | |||
Applus Services SA (a) | 110,696 | 1,081,701 | |||
Atlantica Sustainable Infrastructure PLC (b) | 42,800 | 1,593,016 | |||
Atresmedia Corp. de Medios de Comunicacion SA (a)(b) | 108,736 | 476,084 | |||
Audax Renovables SA (a)(b) | 259,519 | 602,294 | |||
Banco Bilbao Vizcaya Argentaria SA | 1,730,263 | 10,727,437 | |||
Banco de Sabadell SA (a) | 2,223,433 | 1,514,034 | |||
Banco Santander SA (a) | 5,954,198 | 22,733,169 | |||
Bankinter SA | 392,171 | 1,971,456 | |||
Befesa SA (d) | 29,045 | 2,232,003 | |||
CaixaBank SA | 2,025,049 | 6,229,509 | |||
Cellnex Telecom SA (d) | 201,989 | 12,868,028 | |||
Cia de Distribucion Integral Logista Holdings SA | 57,316 | 1,178,619 | |||
CIE Automotive SA | 26,037 | 770,697 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 20,654 | 870,747 | |||
Deoleo SA (a)(b) | 3,151,119 | 1,337,068 | |||
Distribuidora Internacional de Alimentacion SA (a)(b) | 926,400 | 74,596 | |||
Ebro Foods SA (b) | 49,334 | 1,036,713 | |||
eDreams ODIGEO SA (a) | 132,452 | 1,066,539 | |||
Enagas SA (b) | 108,559 | 2,508,502 | |||
Ence Energia y Celulosa SA (a) | 218,632 | 888,279 | |||
Endesa SA (b) | 146,167 | 3,546,527 | |||
Ercros SA (a) | 48,571 | 192,961 | |||
Euskaltel SA (d) | 80,788 | 1,051,956 | |||
Faes Farma SA | 149,604 | 597,180 | |||
Ferrovial SA | 185,683 | 5,449,989 | |||
Fluidra SA | 48,677 | 1,930,938 | |||
Fomento de Construcciones y Contratas SA | 47,603 | 553,234 | |||
Gestamp Automocion SA (a)(d) | 80,373 | 425,674 | |||
Global Dominion Access SA (d) | 52,484 | 271,992 | |||
Grenergy Renovables (a) | 23,984 | 856,123 | |||
Grifols SA | 196,019 | 5,309,365 | |||
Grifols SA ADR | 120,915 | 2,097,875 | |||
Grupo Catalana Occidente SA | 33,222 | 1,282,405 | |||
Grupo Empresarial San Jose SA | 16,365 | 101,500 | |||
Grupo Ezentis SA (a)(b) | 1,030,246 | 439,837 | |||
Iberdrola SA | 2,432,884 | 29,659,430 | |||
Indra Sistemas SA (a) | 239,002 | 2,181,014 | |||
Industria de Diseno Textil SA | 515,184 | 18,151,533 | |||
Inmobiliaria Colonial Socimi SA REIT | 139,630 | 1,409,976 | |||
Laboratorios Farmaceuticos Rovi SA | 19,432 | 1,345,794 | |||
Lar Espana Real Estate Socimi SA REIT | 110,695 | 643,895 |
Security Description | Shares | Value | |||
Let's GOWEX SA (a)(b)(e) | 4,019 | $— | |||
Liberbank SA | 2,347,009 | 861,716 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros (a) | 390,630 | 818,560 | |||
Mapfre SA | 459,778 | 971,910 | |||
Mediaset Espana Comunicacion SA (a) | 96,900 | 607,894 | |||
Melia Hotels International SA (a)(b) | 51,177 | 378,711 | |||
Merlin Properties Socimi SA REIT | 150,438 | 1,558,542 | |||
Metrovacesa SA (d) | 52,018 | 410,843 | |||
Miquel y Costas & Miquel SA | 23,424 | 454,457 | |||
Naturgy Energy Group SA | 1,290 | 33,166 | |||
Neinor Homes SA (d) | 41,827 | 563,486 | |||
Obrascon Huarte Lain SA (a)(b) | 851,130 | 663,147 | |||
Oryzon Genomics SA (a)(b) | 63,137 | 290,512 | |||
Pharma Mar SA (b) | 24,390 | 2,194,183 | |||
Prosegur Cash SA (d) | 753,940 | 766,242 | |||
Prosegur Cia de Seguridad SA | 126,512 | 414,085 | |||
Red Electrica Corp. SA (b) | 207,286 | 3,848,321 | |||
Repsol SA (b) | 827,787 | 10,360,578 | |||
Sacyr SA (b) | 286,132 | 726,832 | |||
Sacyr SA (a) | 7,153 | 18,171 | |||
Siemens Gamesa Renewable Energy SA (a) | 106,966 | 3,572,125 | |||
Solaria Energia y Medio Ambiente SA (a) | 57,466 | 1,038,590 | |||
Solarpack Corp. Tecnologica SA (a) | 26,652 | 826,513 | |||
Soltec Power Holdings SA (a)(b) | 63,504 | 567,080 | |||
Talgo SA (a)(d) | 40,421 | 228,651 | |||
Tecnicas Reunidas SA (a)(b) | 50,114 | 634,120 | |||
Telefonica SA | 1,659,423 | 7,755,537 | |||
Tubacex SA (a)(b) | 366,744 | 646,294 | |||
Unicaja Banco SA (d) | 886,770 | 909,652 | |||
Viscofan SA | 20,057 | 1,398,594 | |||
Zardoya Otis SA | 156,678 | 1,079,524 | |||
222,958,669 | |||||
SWEDEN — 3.3% | |||||
AAK AB | 81,048 | 1,817,672 | |||
Alfa Laval AB | 282,516 | 9,986,329 | |||
Arjo AB Class B | 35,441 | 365,510 | |||
Assa Abloy AB Class B | 473,503 | 14,273,495 | |||
Atlas Copco AB Class A | 293,949 | 18,010,591 | |||
Atlas Copco AB Class B | 187,175 | 9,848,839 | |||
Beijer Ref AB (b) | 97,811 | 1,744,144 | |||
BHG Group AB (a) | 68,446 | 1,324,557 | |||
Bilia AB Class A | 144,082 | 3,054,444 | |||
BillerudKorsnas AB | 84,858 | 1,685,323 | |||
Boliden AB | 127,176 | 4,892,443 | |||
Boozt AB (a)(d) | 31,035 | 682,235 |
See accompanying notes to schedule of investments.
131
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bravida Holding AB (d) | 93,345 | $1,351,252 | |||
Bure Equity AB (b) | 39,050 | 1,688,545 | |||
Castellum AB | 127,222 | 3,239,998 | |||
Cell Impact AB (a) | 167,647 | 1,104,624 | |||
CELLINK AB Class B (a) | 17,596 | 872,789 | |||
Diamyd Medical AB (a) | 113,670 | 412,033 | |||
Dometic Group AB (d) | 138,149 | 2,354,404 | |||
Electrolux AB Class B | 230,985 | 6,409,235 | |||
Electrolux Professional AB Class B (a) | 3,436 | 24,367 | |||
Elekta AB Class B | 124,279 | 1,801,956 | |||
Embracer Group AB (a) | 56,847 | 1,538,804 | |||
Enzymatica AB (a) | 80,332 | 95,623 | |||
Epiroc AB Class A | 305,321 | 6,961,711 | |||
Epiroc AB Class B | 187,165 | 3,675,609 | |||
Essity AB Class B | 283,556 | 9,409,703 | |||
Evolution AB (d) | 117,939 | 18,650,363 | |||
Fabege AB | 130,452 | 2,094,334 | |||
Fastighets AB Balder Class B (a) | 44,865 | 2,817,128 | |||
G5 Entertainment AB (b) | 8,148 | 500,666 | |||
Getinge AB Class B | 47,898 | 1,807,905 | |||
H & M Hennes & Mauritz AB Class B (a) | 487,378 | 11,568,756 | |||
Hexagon AB Class B | 868,238 | 12,873,088 | |||
Hexpol AB | 149,024 | 1,841,857 | |||
Holmen AB Class B | 46,271 | 2,090,058 | |||
Hufvudstaden AB Class A | 84,728 | 1,441,500 | |||
Husqvarna AB Class B | 196,694 | 2,615,028 | |||
ICA Gruppen AB | 36,994 | 1,722,925 | |||
Industrivarden AB Class A | 93,031 | 3,620,226 | |||
Industrivarden AB Class C | 78,497 | 2,874,746 | |||
Indutrade AB | 124,935 | 3,199,285 | |||
Intrum AB | 33,997 | 1,113,470 | |||
Investment AB Latour Class B | 57,432 | 1,885,714 | |||
Investor AB Class B | 747,860 | 17,248,924 | |||
JM AB | 38,664 | 1,337,755 | |||
Kancera AB (a)(b) | 202,040 | 240,970 | |||
Karo Pharma AB (a) | 617,386 | 3,956,052 | |||
Kinnevik AB Class B (a) | 153,687 | 6,156,717 | |||
KNOW IT AB | 182,866 | 5,997,780 | |||
Kungsleden AB | 83,149 | 1,007,260 | |||
L E Lundbergforetagen AB Class B | 34,013 | 2,196,170 | |||
LeoVegas AB (d) | 180,058 | 800,057 | |||
Loomis AB | 33,907 | 1,061,359 | |||
Lundin Energy AB | 108,648 | 3,846,824 | |||
MIPS AB | 17,479 | 1,504,247 | |||
Modern Times Group MTG AB Class B (a)(b) | 10,628 | 144,032 | |||
Mycronic AB | 53,082 | 1,602,611 | |||
NCC AB Class B | 67,588 | 1,154,634 | |||
Nibe Industrier AB Class B | 720,100 | 7,579,778 | |||
Nolato AB Class B | 151,600 | 1,492,574 | |||
Nordic Entertainment Group AB Class B (a) | 7,545 | 332,602 |
Security Description | Shares | Value | |||
Nyfosa AB | 133,039 | $1,799,853 | |||
Pandox AB (a) | 35,331 | 588,289 | |||
Readly International AB (a)(b) | 144,025 | 588,081 | |||
Saab AB Class B | 46,767 | 1,241,885 | |||
Samhallsbyggnadsbolaget i Norden AB (b) | 389,555 | 1,633,442 | |||
Sandvik AB | 643,189 | 16,440,441 | |||
Sectra AB Class B (b) | 19,341 | 1,498,268 | |||
Securitas AB Class B | 153,168 | 2,419,625 | |||
Sinch AB (a)(d) | 181,530 | 3,056,579 | |||
Skandinaviska Enskilda Banken AB Class A | 830,203 | 10,731,681 | |||
Skanska AB Class B | 191,022 | 5,070,303 | |||
SKF AB Class B | 174,754 | 4,452,553 | |||
SSAB AB Class B (a) | 292,779 | 1,281,399 | |||
Stillfront Group AB (a) | 146,409 | 1,408,083 | |||
Svenska Cellulosa AB SCA Class B | 235,687 | 3,865,122 | |||
Svenska Handelsbanken AB Class A | 711,108 | 8,028,927 | |||
Swedbank AB Class A | 492,039 | 9,161,707 | |||
Swedish Match AB | 756,080 | 6,452,029 | |||
Swedish Orphan Biovitrum AB (a) | 105,456 | 1,924,242 | |||
Tele2 AB Class B (b) | 409,036 | 5,576,796 | |||
Telefonaktiebolaget LM Ericsson Class B | 1,647,763 | 20,723,840 | |||
Telia Co. AB | 687,322 | 3,052,389 | |||
Tethys Oil AB | 147,329 | 1,006,064 | |||
Thule Group AB (d) | 42,411 | 1,881,484 | |||
Trelleborg AB Class B | 116,223 | 2,700,316 | |||
Vitrolife AB | 47,758 | 1,985,787 | |||
Volvo AB Class A (b) | 98,219 | 2,437,056 | |||
Volvo AB Class B (b) | 756,884 | 18,222,601 | |||
Wallenstam AB Class B | 97,716 | 1,547,067 | |||
Wihlborgs Fastigheter AB | 62,096 | 1,348,343 | |||
381,127,882 | |||||
SWITZERLAND — 7.4% | |||||
ABB, Ltd. | 957,086 | 32,501,682 | |||
Adecco Group AG | 142,807 | 9,711,525 | |||
Alcon, Inc. | 245,714 | 17,220,050 | |||
ALSO Holding AG | 2,970 | 856,283 | |||
Aryzta AG (a) | 191,114 | 260,925 | |||
Bachem Holding AG Class B | 2,948 | 1,747,719 | |||
Baloise Holding AG | 23,224 | 3,625,492 | |||
Barry Callebaut AG | 1,493 | 3,472,656 | |||
Belimo Holding AG | 2,205 | 1,009,050 | |||
BKW AG | 9,116 | 949,717 | |||
Bucher Industries AG | 3,074 | 1,608,916 | |||
Cembra Money Bank AG | 12,658 | 1,420,062 | |||
Chocoladefabriken Lindt & Spruengli AG (c) | 200 | 1,991,670 | |||
Chocoladefabriken Lindt & Spruengli AG (c) | 12 | 1,257,965 | |||
Cie Financiere Richemont SA | 249,649 | 30,235,523 | |||
Clariant AG | 136,443 | 2,716,018 |
See accompanying notes to schedule of investments.
132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Comet Holding AG | 26,164 | $7,203,698 | |||
Credit Suisse Group AG | 882,004 | 9,247,993 | |||
CRISPR Therapeutics AG (a)(b) | 19,987 | 3,235,695 | |||
Daetwyler Holding AG | 3,332 | 1,126,467 | |||
DKSH Holding AG | 14,374 | 1,100,967 | |||
dormakaba Holding AG | 1,458 | 994,503 | |||
Dufry AG (a) | 22,160 | 1,313,753 | |||
EMS-Chemie Holding AG | 3,100 | 3,048,521 | |||
Flughafen Zurich AG (a) | 9,190 | 1,521,145 | |||
Forbo Holding AG | 357 | 676,653 | |||
Galenica AG (d) | 23,059 | 1,628,985 | |||
Geberit AG | 18,486 | 13,879,249 | |||
Georg Fischer AG | 1,580 | 2,346,882 | |||
Givaudan SA | 4,606 | 21,441,681 | |||
Helvetia Holding AG | 15,209 | 1,637,146 | |||
Holcim, Ltd. (c) | 290,162 | 17,421,962 | |||
Holcim, Ltd. (c) | 4,729 | 283,210 | |||
Idorsia, Ltd. (a)(b) | 46,398 | 1,276,968 | |||
Inficon Holding AG | 1,030 | 1,192,297 | |||
Interroll Holding AG | 220 | 873,479 | |||
IWG PLC (a) | 325,256 | 1,350,671 | |||
Julius Baer Group, Ltd. | 157,573 | 10,292,917 | |||
Kuehne + Nagel International AG | 49,070 | 16,807,012 | |||
Leonteq AG | 21,642 | 1,294,750 | |||
Logitech International SA | 80,259 | 9,733,363 | |||
Lonza Group AG | 32,399 | 22,986,168 | |||
Meyer Burger Technology AG (a) | 171,844 | 105,875 | |||
Mobimo Holding AG | 3,059 | 1,006,043 | |||
Nestle SA | 1,242,608 | 154,890,781 | |||
Novartis AG | 1,117,747 | 101,961,840 | |||
OC Oerlikon Corp. AG | 88,788 | 985,519 | |||
Partners Group Holding AG | 9,188 | 13,930,851 | |||
PSP Swiss Property AG | 18,516 | 2,353,686 | |||
Roche Holding AG Bearer Shares | 1 | 407 | |||
Roche Holding AG | 333,225 | 125,651,078 | |||
Schindler Holding AG (c) | 21,548 | 6,597,159 | |||
Schindler Holding AG (c) | 10,839 | 3,170,731 | |||
Schweiter Technologies AG | 317 | 465,032 | |||
SFS Group AG | 7,786 | 1,121,130 | |||
SGS SA | 3,029 | 9,352,265 | |||
Sika AG | 81,026 | 26,516,325 | |||
Sonova Holding AG | 26,459 | 9,961,305 | |||
St Galler Kantonalbank AG | 1,418 | 630,495 | |||
STMicroelectronics NV | 390,356 | 14,167,771 | |||
Straumann Holding AG | 4,653 | 7,424,866 | |||
Sulzer AG | 35,935 | 4,968,349 | |||
Swatch Group AG (c) | 14,046 | 4,823,065 | |||
Swatch Group AG (c) | 27,790 | 1,835,430 | |||
Swiss Life Holding AG | 15,409 | 7,494,874 | |||
Swiss Prime Site AG | 33,854 | 3,362,143 | |||
Swisscom AG | 12,315 | 7,037,143 | |||
Temenos AG | 46,242 | 7,433,939 |
Security Description | Shares | Value | |||
u-blox Holding AG (b) | 7,775 | $571,969 | |||
UBS Group AG | 1,608,452 | 24,639,671 | |||
Valiant Holding AG | 7,442 | 738,282 | |||
VAT Group AG (d) | 12,095 | 4,024,906 | |||
Vifor Pharma AG | 17,065 | 2,210,779 | |||
Vontobel Holding AG | 12,735 | 993,340 | |||
VZ Holding AG | 6,606 | 560,297 | |||
Zur Rose Group AG (a) | 3,299 | 1,265,208 | |||
Zurich Insurance Group AG | 73,842 | 29,653,433 | |||
846,407,375 | |||||
TAIWAN — 0.4% | |||||
Medtecs International Corp., Ltd. (b) | 367,300 | 233,627 | |||
Sea, Ltd. ADR (a) | 157,281 | 43,189,363 | |||
43,422,990 | |||||
TURKEY — 0.0% (f) | |||||
Eldorado Gold Corp. (a) | 49,358 | 490,670 | |||
UNITED KINGDOM — 10.0% | |||||
3i Group PLC | 458,628 | 7,431,796 | |||
Admiral Group PLC | 116,676 | 5,067,565 | |||
Afren PLC (a)(b)(e) | 55,933 | — | |||
Aggreko PLC | 103,882 | 1,237,037 | |||
AO World PLC (a) | 148,666 | 519,598 | |||
Ashtead Group PLC | 209,148 | 15,498,073 | |||
Associated British Foods PLC | 170,287 | 5,212,985 | |||
AstraZeneca PLC | 629,084 | 75,459,455 | |||
Auto Trader Group PLC (a)(d) | 355,220 | 3,108,212 | |||
AVEVA Group PLC | 54,110 | 2,771,740 | |||
Aviva PLC | 2,425,750 | 13,601,923 | |||
Avon Rubber PLC | 129,022 | 4,662,692 | |||
B&M European Value Retail SA (b) | 369,466 | 2,925,606 | |||
Babcock International Group PLC (a) | 246,742 | 988,499 | |||
BAE Systems PLC | 1,490,870 | 10,750,917 | |||
Balfour Beatty PLC | 1,279,689 | 5,420,156 | |||
Barclays PLC | 6,705,782 | 15,852,050 | |||
Barratt Developments PLC | 767,299 | 7,369,018 | |||
Beazley PLC (a) | 251,576 | 1,155,222 | |||
Bellway PLC | 47,914 | 2,144,582 | |||
Berkeley Group Holdings PLC | 50,870 | 3,229,107 | |||
Big Yellow Group PLC REIT | 132,960 | 2,400,666 | |||
Bodycote PLC | 100,000 | 1,169,398 | |||
BP PLC | 9,391,084 | 40,865,941 | |||
British American Tobacco PLC | 1,061,623 | 41,064,219 | |||
British Land Co. PLC REIT | 823,786 | 5,632,058 | |||
Britvic PLC | 102,497 | 1,326,740 | |||
BT Group PLC (a) | 4,496,992 | 12,051,998 | |||
Bunzl PLC | 158,163 | 5,219,829 | |||
Burberry Group PLC (a) | 261,471 | 7,462,581 | |||
Cairn Energy PLC | 176,456 | 355,166 |
See accompanying notes to schedule of investments.
133
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Capita PLC (a) | 1,105,302 | $569,694 | |||
Capital & Counties Properties PLC REIT (a) | 358,154 | 798,067 | |||
Centrica PLC (a) | 3,256,082 | 2,314,730 | |||
Close Brothers Group PLC | 71,148 | 1,489,054 | |||
CNH Industrial NV | 474,201 | 7,830,797 | |||
Coca-Cola European Partners PLC | 110,105 | 6,531,429 | |||
Compass Group PLC (a) | 796,980 | 16,757,040 | |||
Croda International PLC | 61,753 | 6,285,544 | |||
Daily Mail & General Trust PLC Class A | 57,993 | 772,303 | |||
DCC PLC | 40,181 | 3,284,966 | |||
Dechra Pharmaceuticals PLC | 60,579 | 3,657,116 | |||
Derwent London PLC REIT | 53,948 | 2,474,279 | |||
Diageo PLC | 1,113,986 | 53,261,888 | |||
Dialog Semiconductor PLC (a) | 37,056 | 2,881,017 | |||
Direct Line Insurance Group PLC | 682,383 | 2,686,633 | |||
Dixons Carphone PLC (a) | 483,908 | 870,380 | |||
Drax Group PLC | 182,894 | 1,071,779 | |||
DS Smith PLC | 326,394 | 1,884,299 | |||
easyJet PLC (a) | 119,432 | 1,476,325 | |||
Electrocomponents PLC | 261,953 | 3,723,694 | |||
Endeavour Mining PLC (b) | 66,649 | 1,432,768 | |||
EnQuest PLC (a)(b) | 6,363,049 | 1,823,974 | |||
Entain PLC (a) | 260,686 | 6,285,977 | |||
Experian PLC | 527,870 | 20,316,239 | |||
Farfetch, Ltd. Class A (a) | 87,316 | 4,397,234 | |||
Firstgroup PLC (a) | 1,648,519 | 1,865,147 | |||
Frasers Group PLC (a) | 74,031 | 616,178 | |||
Future PLC | 53,282 | 2,305,353 | |||
Gamesys Group PLC | 73,098 | 1,862,094 | |||
Genuit Group PLC | 100,000 | 845,447 | |||
GlaxoSmithKline PLC | 2,418,691 | 47,426,427 | |||
Grafton Group PLC | 103,832 | 1,645,242 | |||
Great Portland Estates PLC REIT | 134,492 | 1,318,208 | |||
Gym Group PLC (a)(d) | 448,391 | 1,740,598 | |||
Halma PLC | 180,638 | 6,717,681 | |||
Hammerson PLC REIT (b) | 1,732,788 | 891,197 | |||
Hargreaves Lansdown PLC | 93,469 | 2,051,761 | |||
Hays PLC (a) | 659,116 | 1,444,110 | |||
Hiscox, Ltd. (a) | 139,525 | 1,602,883 | |||
HomeServe PLC | 190,608 | 2,515,979 | |||
Howden Joinery Group PLC | 282,855 | 3,190,865 | |||
HSBC Holdings PLC | 9,213,986 | 53,116,708 | |||
IG Group Holdings PLC | 172,168 | 2,014,518 | |||
IMI PLC | 110,104 | 2,616,175 | |||
Imperial Brands PLC | 455,472 | 9,796,829 | |||
Inchcape PLC | 197,649 | 2,098,330 | |||
Indivior PLC (a) | 383,125 | 818,248 | |||
Informa PLC (a) | 566,643 | 3,926,470 | |||
IntegraFin Holdings PLC | 100,000 | 711,447 | |||
InterContinental Hotels Group PLC (a) | 94,118 | 6,253,930 |
Security Description | Shares | Value | |||
Intermediate Capital Group PLC | 140,810 | $4,131,647 | |||
International Consolidated Airlines Group SA (a) | 322,320 | 775,748 | |||
International Personal Finance PLC (a) | 159,633 | 294,621 | |||
Intertek Group PLC | 79,567 | 6,078,457 | |||
Intu Properties PLC REIT (a)(b)(e) | 315,030 | — | |||
ITV PLC (a) | 1,730,827 | 3,001,965 | |||
J Sainsbury PLC | 1,165,023 | 4,374,407 | |||
JD Sports Fashion PLC | 196,531 | 2,495,065 | |||
John Wood Group PLC (a) | 494,394 | 1,500,509 | |||
Johnson Matthey PLC | 94,254 | 4,001,267 | |||
Jupiter Fund Management PLC | 396,739 | 1,545,572 | |||
Keller Group PLC | 47,798 | 529,565 | |||
Kingfisher PLC | 1,851,014 | 9,320,570 | |||
Lancashire Holdings, Ltd. | 94,300 | 797,908 | |||
Land Securities Group PLC REIT | 583,318 | 5,442,540 | |||
Legal & General Group PLC | 2,792,552 | 9,937,619 | |||
Lloyds Banking Group PLC | 33,121,989 | 21,363,652 | |||
London Stock Exchange Group PLC | 147,223 | 16,209,485 | |||
LondonMetric Property PLC REIT | 327,216 | 1,046,003 | |||
M&G PLC | 1,205,782 | 3,812,851 | |||
Man Group PLC | 1,302,659 | 3,238,305 | |||
Marks & Spencer Group PLC (a) | 1,426,563 | 2,886,128 | |||
Marshalls PLC | 145,833 | 1,382,023 | |||
Meggitt PLC (a) | 298,943 | 1,904,640 | |||
Melrose Industries PLC | 2,197,571 | 4,708,580 | |||
Micro Focus International PLC | 169,893 | 1,283,802 | |||
Mondi PLC | 344,598 | 9,049,615 | |||
Moneysupermarket.com Group PLC | 393,600 | 1,395,234 | |||
National Express Group PLC (a) | 300,000 | 1,104,884 | |||
National Grid PLC | 1,819,589 | 23,145,887 | |||
Natwest Group PLC | 2,118,739 | 5,947,526 | |||
Next PLC (a) | 100,929 | 10,953,494 | |||
Ninety One PLC | 134,547 | 409,286 | |||
Ocado Group PLC (a) | 220,341 | 6,096,934 | |||
Pearson PLC | 563,454 | 6,460,584 | |||
Pennon Group PLC | 196,733 | 3,086,026 | |||
Pensana PLC (a)(b) | 61,771 | 93,014 | |||
Persimmon PLC | 59,825 | 2,444,647 | |||
Petrofac, Ltd. (a)(b) | 113,181 | 172,302 | |||
Phoenix Group Holdings PLC | 265,332 | 2,479,296 | |||
Playtech PLC (a) | 230,996 | 1,356,853 | |||
Provident Financial PLC (a) | 52,420 | 168,004 | |||
Prudential PLC | 1,205,782 | 22,878,771 | |||
Quilter PLC (d) | 1,112,332 | 2,285,739 | |||
Reckitt Benckiser Group PLC | 338,787 | 29,939,070 |
See accompanying notes to schedule of investments.
134
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Redrow PLC | 97,218 | $821,659 | |||
RELX PLC (c) | 594,763 | 15,767,184 | |||
RELX PLC (c) | 480,850 | 12,819,002 | |||
Rentokil Initial PLC | 873,590 | 5,973,764 | |||
Restaurant Group PLC (a) | 1,486,669 | 2,632,919 | |||
Rightmove PLC | 481,607 | 4,320,563 | |||
Rolls-Royce Holdings PLC (a) | 4,366,685 | 5,967,208 | |||
Rotork PLC | 517,000 | 2,431,170 | |||
Royal Mail PLC (a) | 216,102 | 1,723,736 | |||
Sage Group PLC | 529,923 | 5,008,770 | |||
Schroders PLC | 53,967 | 2,619,037 | |||
Segro PLC REIT | 459,637 | 6,949,699 | |||
Serco Group PLC | 855,286 | 1,603,343 | |||
Severn Trent PLC | 113,123 | 3,908,407 | |||
Shaftesbury PLC REIT (b) | 147,598 | 1,161,206 | |||
Smith & Nephew PLC | 451,979 | 9,756,038 | |||
Smiths Group PLC | 269,453 | 5,918,551 | |||
Spectris PLC | 58,352 | 2,610,164 | |||
Spirax-Sarco Engineering PLC | 33,985 | 6,392,050 | |||
Spirent Communications PLC | 380,000 | 1,293,479 | |||
SSE PLC | 719,349 | 14,911,141 | |||
SSP Group PLC (a) | 308,018 | 1,133,563 | |||
St James's Place PLC | 247,118 | 5,042,200 | |||
Standard Chartered PLC | 1,374,080 | 8,750,808 | |||
Standard Life Aberdeen PLC | 1,752,773 | 6,561,909 | |||
Subsea 7 SA | 119,296 | 1,145,936 | |||
Tate & Lyle PLC | 430,143 | 4,387,729 | |||
Taylor Wimpey PLC | 1,163,823 | 2,555,540 | |||
Telecom Plus PLC | 29,363 | 460,802 | |||
Tesco PLC | 4,069,959 | 12,535,242 | |||
Tiziana Life Sciences PLC ADR (a)(b) | 175,074 | 410,549 | |||
TP ICAP Group PLC | 386,714 | 1,043,878 | |||
Trainline PLC (a)(d) | 133,271 | 540,539 | |||
Travis Perkins PLC (a) | 67,211 | 1,568,214 | |||
Tritax Big Box REIT PLC | 1,027,051 | 2,785,143 | |||
Ultra Electronics Holdings PLC | 52,362 | 1,656,483 | |||
Unilever PLC (c) | 1,182,381 | 69,101,005 | |||
Unilever PLC (c) | 26,730 | 1,564,827 | |||
UNITE Group PLC REIT | 125,305 | 1,859,122 | |||
United Utilities Group PLC | 335,463 | 4,515,617 | |||
Victrex PLC | 44,765 | 1,574,462 | |||
Virgin Money UK PLC ADR (a) | 351,768 | 971,851 | |||
Vodafone Group PLC | 13,589,448 | 22,779,334 | |||
Weir Group PLC (a) | 54,712 | 1,399,021 | |||
WH Smith PLC (a) | 50,943 | 1,131,985 | |||
Whitbread PLC (a) | 130,596 | 5,632,458 | |||
Wickes Group PLC (a) | 75,604 | 256,930 | |||
Wm Morrison Supermarkets PLC | 1,863,374 | 6,350,449 | |||
Workspace Group PLC REIT | 111,643 | 1,286,272 |
Security Description | Shares | Value | |||
WPP PLC | 634,127 | $8,534,137 | |||
1,149,879,070 | |||||
UNITED STATES — 1.7% | |||||
Access Bio, Inc. ADR (a) | 23,042 | 596,434 | |||
Adaptimmune Therapeutics PLC ADR (a)(b) | 134,152 | 571,487 | |||
Argonaut Gold, Inc. (a)(b) | 166,092 | 398,363 | |||
Atlassian Corp. PLC Class A (a) | 55,409 | 14,232,356 | |||
Avita Medical, Inc. CDI (a) | 602 | 2,364 | |||
Bausch Health Cos., Inc. (a) | 159,781 | 4,694,204 | |||
Carnival PLC (a) | 151,642 | 3,479,141 | |||
Cineworld Group PLC (a)(b) | 568,575 | 608,259 | |||
Constellium SE (a) | 38,580 | 731,091 | |||
CyberArk Software, Ltd. (a) | 29,045 | 3,783,692 | |||
Ferguson PLC | 162,705 | 22,589,269 | |||
Flex, Ltd. (a) | 651,508 | 11,642,448 | |||
Globant SA (a) | 18,949 | 4,153,242 | |||
Inmode, Ltd. (a) | 7,495 | 709,627 | |||
International Game Technology PLC (a)(b) | 49,466 | 1,185,205 | |||
James Hardie Industries PLC CDI | 199,100 | 6,766,704 | |||
Jazz Pharmaceuticals PLC (a) | 1,661 | 295,060 | |||
Nabriva Therapeutics PLC (a)(b) | 85,936 | 116,014 | |||
Nitro Software, Ltd. (a)(b) | 88,047 | 215,490 | |||
Nordic American Tankers, Ltd. | 186,745 | 612,524 | |||
Pluristem Therapeutics, Inc. (a) | 28,258 | 111,902 | |||
Primo Water Corp. | 72,709 | 1,217,786 | |||
QIAGEN NV (a) | 110,178 | 5,325,708 | |||
REC Silicon ASA (a)(b) | 353,147 | 771,119 | |||
Rhi Magnesita NV | 15,946 | 892,158 | |||
Schneider Electric SE (c) | 269,788 | 42,449,871 | |||
Schneider Electric SE (c) | 2,000 | 318,217 | |||
Spotify Technology SA (a) | 54,569 | 15,038,671 | |||
Stellantis NV (c) | 497,519 | 9,758,734 | |||
Stellantis NV (c) | 508,496 | 9,982,488 | |||
Stratasys, Ltd. (a) | 21,667 | 560,309 | |||
Swiss Re AG | 161,758 | 14,608,706 | |||
Tenaris SA | 178,037 | 1,940,745 | |||
UroGen Pharma, Ltd. (a)(b) | 65,600 | 1,001,712 | |||
Waste Connections, Inc. (b) | 122,423 | 14,641,724 | |||
196,002,824 | |||||
ZAMBIA — 0.1% | |||||
First Quantum Minerals, Ltd. | 318,072 | 7,338,542 | |||
TOTAL COMMON STOCKS (Cost $9,187,371,280) | 11,429,070,177 |
See accompanying notes to schedule of investments.
135
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
RIGHTS — 0.0% (f) | ||||||
CANADA — 0.0% (f) | ||||||
Pan American Silver Corp. (expiring 02/22/29) (a) (c) | 32,808 | $27,916 | ||||
SPAIN — 0.0% (f) | ||||||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a) | 114,747 | 160,573 | ||||
TOTAL RIGHTS (Cost $187,904) | 188,489 | |||||
WARRANTS — 0.0% (f) | ||||||
CANADA — 0.0% (f) | ||||||
Cenovus Energy, Inc. (expiring 01/01/26) (a) | 16,320 | 88,301 | ||||
FRANCE — 0.0% (f) | ||||||
Technicolor SA (expiring 9/22/24) (a) (b) | 7,094 | 3,012 | ||||
TOTAL WARRANTS (Cost $60,791) | 91,313 | |||||
SHORT-TERM INVESTMENTS — 1.2% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h) | 20,034,675 | 20,040,685 | ||||
State Street Navigator Securities Lending Portfolio II (i) (j) | 125,123,238 | 125,123,238 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $145,163,923) | 145,163,923 | |||||
TOTAL INVESTMENTS — 100.8% (Cost $9,332,783,898) | 11,574,513,902 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.8)% | (96,622,249) | |||||
NET ASSETS — 100.0% | $11,477,891,653 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.7% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $445,382, representing 0.0% of the Fund's net assets. |
(f) | Amount is less than 0.05% of net assets. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CDI | CREST Depository Interest |
GDR | Global Depositary Receipt |
REIT | Real Estate Investment Trust |
SDR | Swedish Depositary Receipt |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $11,425,390,174 | $3,234,621 | $445,382 | $11,429,070,177 | ||||
Rights | 188,489 | — | — | 188,489 | ||||
Warrants | 91,313 | — | — | 91,313 | ||||
Short-Term Investments | 145,163,923 | — | — | 145,163,923 | ||||
TOTAL INVESTMENTS | $11,570,833,899 | $3,234,621 | $445,382 | $11,574,513,902 |
See accompanying notes to schedule of investments.
136
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 16.5% | |
Industrials | 15.8 | |
Consumer Discretionary | 12.4 | |
Information Technology | 11.4 | |
Health Care | 10.6 | |
Consumer Staples | 8.5 | |
Materials | 8.4 | |
Communication Services | 5.4 | |
Energy | 3.9 | |
Real Estate | 3.7 | |
Utilities | 3.0 | |
Short-Term Investments | 1.2 | |
Liabilities in Excess of Other Assets | (0.8) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 11,347,853 | $11,350,122 | $427,782,853 | $419,092,753 | $(674) | $1,137 | 20,034,675 | $20,040,685 | $5,790 | ||||||||
State Street Navigator Securities Lending Portfolio II | 121,695,745 | 121,695,745 | 1,140,715,542 | 1,137,288,049 | — | — | 125,123,238 | 125,123,238 | 1,568,535 | ||||||||
Total | $133,045,867 | $1,568,498,395 | $1,556,380,802 | $(674) | $1,137 | $145,163,923 | $1,574,325 |
See accompanying notes to schedule of investments.
137
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.4% | |||||
AUSTRALIA — 8.5% | |||||
Abacus Property Group REIT | 166,420 | $393,561 | |||
Accent Group, Ltd. | 225,084 | 471,459 | |||
Adairs, Ltd. | 61,184 | 195,219 | |||
Adelaide Brighton, Ltd. | 191,156 | 497,981 | |||
AET&D Holdings No. 1 Pty, Ltd. (a)(b)(c) | 110,316 | — | |||
Alkane Resources, Ltd. (b)(c) | 185,484 | 160,140 | |||
Alliance Aviation Services, Ltd. (b)(c) | 46,472 | 158,744 | |||
Altura Mining, Ltd. (a)(b) | 31,575 | — | |||
AMA Group, Ltd. (b)(c) | 335,304 | 144,744 | |||
APN Industria REIT (c) | 86,008 | 214,374 | |||
ARB Corp., Ltd. | 36,626 | 1,187,594 | |||
Arena REIT (c) | 171,501 | 463,516 | |||
AUB Group, Ltd. | 24,311 | 408,651 | |||
Audinate Group, Ltd. (b) | 37,991 | 231,882 | |||
Aurelia Metals, Ltd. | 450,395 | 138,635 | |||
Austal, Ltd. | 118,597 | 182,525 | |||
Australian Agricultural Co., Ltd. (b)(c) | 159,637 | 164,191 | |||
Australian Ethical Investment, Ltd. | 43,646 | 276,556 | |||
Australian Finance Group, Ltd. (c) | 125,838 | 269,248 | |||
Australian Pharmaceutical Industries, Ltd. | 256,280 | 214,529 | |||
Aventus Group REIT | 93,597 | 221,344 | |||
Baby Bunting Group, Ltd. | 74,108 | 312,678 | |||
Bapcor, Ltd. | 120,557 | 769,320 | |||
Bega Cheese, Ltd. (c) | 74,213 | 328,164 | |||
Bellevue Gold, Ltd. (b)(c) | 250,187 | 178,437 | |||
Betmakers Technology Group, Ltd. (b) | 408,596 | 328,226 | |||
Bigtincan Holdings, Ltd. (b)(c) | 155,823 | 132,777 | |||
Bingo Industries, Ltd. | 214,672 | 552,796 | |||
Blackmores, Ltd. (c) | 6,898 | 380,477 | |||
Bravura Solutions, Ltd. (c) | 78,018 | 205,588 | |||
Brickworks, Ltd. | 34,886 | 656,600 | |||
Bubs Australia, Ltd. (b)(c) | 369,106 | 120,541 | |||
BWP Trust REIT | 140,719 | 450,047 | |||
BWX, Ltd. | 49,033 | 200,255 | |||
Capricorn Metals, Ltd. (b) | 88,089 | 125,652 | |||
Carbon Revolution, Ltd. (b)(c) | 51,191 | 42,659 | |||
Carnarvon Petroleum, Ltd. (b)(c) | 455,658 | 85,521 | |||
Catapult Group International, Ltd. (b)(c) | 92,576 | 139,003 | |||
Cedar Woods Properties, Ltd. | 53,655 | 270,289 | |||
Centuria Capital Group | 137,698 | 287,387 | |||
Centuria Industrial REIT | 108,023 | 301,686 | |||
Centuria Office REIT | 100,246 | 176,108 | |||
Cettire, Ltd. (b) | 51,526 | 102,124 | |||
Chalice Mining, Ltd. (b) | 120,509 | 671,303 | |||
Challenger, Ltd. | 143,287 | 581,969 | |||
Champion Iron, Ltd. (b) | 68,620 | 328,675 |
Security Description | Shares | Value | |||
Charter Hall Long Wale REIT | 171,212 | $610,553 | |||
Charter Hall Retail REIT | 307,269 | 876,593 | |||
Charter Hall Social Infrastructure REIT | 141,095 | 368,626 | |||
City Chic Collective, Ltd. (b) | 75,926 | 312,938 | |||
Clinuvel Pharmaceuticals, Ltd. | 17,303 | 398,800 | |||
Clover Corp., Ltd. (c) | 52,911 | 72,296 | |||
Codan, Ltd. | 24,862 | 336,533 | |||
Collins Foods, Ltd. | 42,973 | 370,045 | |||
Cooper Energy, Ltd. (b)(c) | 763,624 | 149,056 | |||
Corporate Travel Management, Ltd. (b)(c) | 33,674 | 543,284 | |||
Costa Group Holdings, Ltd. | 157,785 | 392,093 | |||
Credit Corp. Group, Ltd. | 23,131 | 516,279 | |||
Cromwell Property Group REIT (c) | 338,017 | 222,046 | |||
CSR, Ltd. | 206,786 | 894,209 | |||
Dacian Gold, Ltd. (b) | 262,464 | 51,232 | |||
Data#3, Ltd. | 37,534 | 158,082 | |||
De Grey Mining, Ltd. (b) | 340,848 | 316,026 | |||
Dicker Data, Ltd. (c) | 29,154 | 242,074 | |||
Domain Holdings Australia, Ltd. (b) | 84,055 | 325,618 | |||
Dubber Corp., Ltd. (b) | 175,580 | 407,314 | |||
Eagers Automotive, Ltd. | 69,293 | 861,480 | |||
Eclipx Group, Ltd. (b) | 123,152 | 209,876 | |||
Ecofibre, Ltd. (b)(c) | 28,788 | 14,697 | |||
Elders, Ltd. | 60,348 | 523,287 | |||
Electro Optic Systems Holdings, Ltd. (b)(c) | 38,113 | 123,324 | |||
Elmo Software, Ltd. (b)(c) | 34,762 | 111,176 | |||
Emeco Holdings, Ltd. (b)(c) | 166,781 | 132,097 | |||
EML Payments, Ltd. (b)(c) | 189,302 | 494,572 | |||
Eros STX Global Corp. (b) | 111,111 | 170,000 | |||
Estia Health, Ltd. (b)(c) | 83,684 | 155,180 | |||
Flight Centre Travel Group, Ltd. (b)(c) | 40,673 | 453,449 | |||
Freedom Foods Group, Ltd. (b)(c) | 461 | 126 | |||
G8 Education, Ltd. (b)(c) | 22,077 | 16,657 | |||
Galaxy Resources, Ltd. (b)(c) | 150,043 | 413,406 | |||
GDI Property Group REIT | 183,323 | 154,145 | |||
Genworth Mortgage Insurance Australia, Ltd. (b) | 74,714 | 123,401 | |||
Gold Road Resources, Ltd. | 384,507 | 363,723 | |||
GrainCorp, Ltd. Class A | 88,228 | 341,784 | |||
Growthpoint Properties Australia, Ltd. REIT (c) | 87,893 | 268,562 | |||
GUD Holdings, Ltd. | 39,652 | 356,927 | |||
GWA Group, Ltd. | 116,569 | 242,414 | |||
Hansen Technologies, Ltd. | 81,942 | 382,027 | |||
Healius, Ltd. | 273,409 | 950,362 | |||
Hotel Property Investments REIT | 97,079 | 232,494 | |||
HUB24, Ltd. (c) | 25,007 | 535,247 | |||
Humm Group, Ltd. (b)(c) | 97,014 | 72,105 | |||
IGO, Ltd. | 217,051 | 1,243,317 |
See accompanying notes to schedule of investments.
138
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Imdex, Ltd. (c) | 261,281 | $400,160 | |||
Infomedia, Ltd. (c) | 178,040 | 205,174 | |||
Ingenia Communities Group REIT | 159,404 | 734,790 | |||
Inghams Group, Ltd. (c) | 71,650 | 214,089 | |||
Integral Diagnostics, Ltd. | 53,977 | 210,721 | |||
Integrated Research, Ltd. (c) | 120,232 | 175,564 | |||
InvoCare, Ltd. (c) | 108,025 | 938,325 | |||
IOOF Holdings, Ltd. | 191,248 | 613,084 | |||
IPH, Ltd. | 87,509 | 512,440 | |||
IRESS, Ltd. | 66,556 | 645,073 | |||
Irongate Group REIT | 178,359 | 194,159 | |||
iSignthis, Ltd. (a)(b)(c) | 218,742 | 131,787 | |||
Jumbo Interactive, Ltd. | 11,069 | 147,670 | |||
Juno Minerals, Ltd. (b) | 50,447 | 7,385 | |||
Jupiter Mines, Ltd. | 804,704 | 175,198 | |||
Karoon Energy, Ltd. (b) | 532,931 | 532,130 | |||
Kogan.com, Ltd. (c) | 53,197 | 462,478 | |||
Lifestyle Communities, Ltd. (c) | 28,125 | 329,603 | |||
Link Administration Holdings, Ltd. | 160,164 | 606,025 | |||
Liquefied Natural Gas, Ltd. (b) | 255,645 | 6,398 | |||
Lovisa Holdings, Ltd. | 30,701 | 351,494 | |||
Lynas Rare Earths, Ltd. (b) | 342,727 | 1,469,196 | |||
MA Financial Group, Ltd. (c) | 27,872 | 118,435 | |||
MACA, Ltd. | 264,568 | 149,961 | |||
Mach7 Technologies, Ltd. (b) | 156,594 | 125,205 | |||
Mayne Pharma Group, Ltd. (b) | 790,942 | 190,016 | |||
McMillan Shakespeare, Ltd. | 35,221 | 342,426 | |||
McPherson's, Ltd. (c) | 56,425 | 46,597 | |||
Medical Developments International, Ltd. (b) | 31,048 | 104,892 | |||
Megaport, Ltd. (b)(c) | 57,936 | 801,621 | |||
MNF Group, Ltd. (c) | 41,195 | 165,151 | |||
Monadelphous Group, Ltd. | 39,553 | 310,307 | |||
Monash IVF Group, Ltd. | 269,431 | 171,934 | |||
Money3 Corp., Ltd. (c) | 64,794 | 162,958 | |||
Mount Gibson Iron, Ltd. | 49,572 | 35,169 | |||
Myer Holdings, Ltd. (b) | 369,817 | 98,562 | |||
Nanosonics, Ltd. (b)(c) | 128,158 | 564,780 | |||
National Storage REIT | 690,717 | 1,026,741 | |||
nearmap, Ltd. (b) | 167,651 | 234,107 | |||
New Hope Corp., Ltd. (c) | 338,786 | 440,015 | |||
nib holdings, Ltd. | 115,107 | 562,572 | |||
Nick Scali, Ltd. | 35,264 | 310,281 | |||
Nickel Mines, Ltd. | 397,534 | 295,464 | |||
Nine Entertainment Co. Holdings, Ltd. | 628,115 | 1,372,232 | |||
NRW Holdings, Ltd. | 166,416 | 183,032 | |||
Nufarm, Ltd. (b) | 141,782 | 487,508 | |||
Nuix, Ltd. (b)(c) | 73,542 | 122,018 | |||
OceanaGold Corp. (b)(c) | 272,217 | 516,603 | |||
OFX Group, Ltd. | 190,891 | 191,321 | |||
Omni Bridgeway, Ltd. | 100,477 | 282,874 | |||
oOh!media, Ltd. (b) | 244,094 | 320,694 | |||
Opthea, Ltd. (b) | 76,271 | 76,443 |
Security Description | Shares | Value | |||
Orocobre, Ltd. (b) | 81,890 | $397,769 | |||
Orora, Ltd. | 230,405 | 576,012 | |||
Pact Group Holdings, Ltd. | 44,292 | 123,033 | |||
Paladin Energy, Ltd. (b) | 897,638 | 347,059 | |||
Paradigm Biopharmaceuticals, Ltd. (b)(c) | 92,814 | 146,328 | |||
Pendal Group, Ltd. | 99,618 | 602,793 | |||
Perenti Global, Ltd. | 369,365 | 185,792 | |||
Perpetual, Ltd. | 25,562 | 768,587 | |||
Perseus Mining, Ltd. (b) | 474,498 | 520,095 | |||
Pilbara Minerals, Ltd. (b) | 1,014,219 | 1,104,066 | |||
Pinnacle Investment Management Group, Ltd. (c) | 74,219 | 666,968 | |||
Platinum Asset Management, Ltd. | 58,314 | 214,956 | |||
PointsBet Holdings, Ltd. (b) | 65,432 | 627,793 | |||
PolyNovo, Ltd. (b)(c) | 293,252 | 620,848 | |||
Praemium, Ltd. (b)(c) | 96,735 | 79,160 | |||
Premier Investments, Ltd. | 40,092 | 859,329 | |||
Pro Medicus, Ltd. (c) | 12,555 | 553,475 | |||
Ramelius Resources, Ltd. | 251,241 | 319,710 | |||
Redbubble, Ltd. (b)(c) | 80,911 | 219,286 | |||
Regis Resources, Ltd. | 342,234 | 606,360 | |||
Reject Shop, Ltd. (b)(c) | 25,557 | 107,063 | |||
Resolute Mining, Ltd. (b)(c) | 451,359 | 171,123 | |||
Rhipe, Ltd. | 111,783 | 175,395 | |||
Rural Funds Group REIT | 160,260 | 318,835 | |||
Sandfire Resources, Ltd. | 91,330 | 468,306 | |||
SeaLink Travel Group, Ltd. | 32,288 | 229,797 | |||
Select Harvests, Ltd. (c) | 40,051 | 202,961 | |||
Senex Energy, Ltd. | 33,356 | 85,894 | |||
Service Stream, Ltd. | 187,355 | 122,371 | |||
SG Fleet Group, Ltd. | 64,284 | 144,784 | |||
Shopping Centres Australasia Property Group REIT | 457,110 | 864,802 | |||
Sigma Healthcare, Ltd. | 379,445 | 169,497 | |||
Silver Lake Resources, Ltd. (b) | 232,363 | 289,581 | |||
Silver Mines, Ltd. (b)(c) | 781,902 | 146,753 | |||
SmartGroup Corp., Ltd. | 82,930 | 459,477 | |||
SolGold PLC (b) | 574,646 | 226,246 | |||
Southern Cross Media Group, Ltd. (b) | 118,451 | 185,858 | |||
SpeedCast International, Ltd. (a)(b)(c) | 131,112 | — | |||
Splitit, Ltd. (b) | 103,036 | 40,224 | |||
St Barbara, Ltd. | 300,240 | 384,316 | |||
Star Entertainment Group, Ltd. (b) | 183,774 | 509,103 | |||
Starpharma Holdings, Ltd. (b) | 201,846 | 226,546 | |||
Strike Energy, Ltd. (b) | 496,090 | 119,181 | |||
Super Retail Group, Ltd. (c) | 49,264 | 477,476 | |||
Superloop, Ltd. (b)(c) | 88,331 | 61,673 | |||
Syrah Resources, Ltd. (b) | 247,857 | 192,591 | |||
Tassal Group, Ltd. (c) | 120,625 | 324,202 | |||
Technology One, Ltd. | 106,665 | 745,533 | |||
Telix Pharmaceuticals, Ltd. (b) | 93,726 | 428,522 |
See accompanying notes to schedule of investments.
139
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Temple & Webster Group, Ltd. (b)(c) | 19,343 | $156,690 | |||
Tiger Resources, Ltd. (a)(b) | 2,464 | — | |||
Tyro Payments, Ltd. (b)(c) | 87,294 | 241,172 | |||
United Malt Grp, Ltd. | 89,673 | 301,603 | |||
Uniti Group, Ltd. (b)(c) | 154,381 | 383,634 | |||
Virtus Health, Ltd. | 71,012 | 351,861 | |||
Vista Group International, Ltd. (b)(c) | 98,475 | 164,454 | |||
Vita Group, Ltd. | 129 | 92 | |||
Waypoint REIT | 264,674 | 520,605 | |||
Webjet, Ltd. (b)(c) | 140,118 | 516,501 | |||
West African Resources, Ltd. (b)(c) | 192,242 | 143,604 | |||
Western Areas, Ltd. | 37,760 | 67,753 | |||
Westgold Resources, Ltd. (b) | 167,518 | 236,437 | |||
Whispir, Ltd. (b) | 41,804 | 81,913 | |||
Whitehaven Coal, Ltd. (b) | 344,602 | 501,897 | |||
Wisr, Ltd. (b) | 712,028 | 138,984 | |||
Zip Co., Ltd. (b)(c) | 135,521 | 770,190 | |||
Zoono Group, Ltd. (c) | 62,991 | 28,847 | |||
71,129,335 | |||||
AUSTRIA — 0.4% | |||||
AT&S Austria Technologie & Systemtechnik AG (b) | 10,529 | 455,752 | |||
DO & Co. AG (b)(c) | 3,132 | 282,654 | |||
FACC AG (b)(c) | 9,458 | 105,321 | |||
Lenzing AG (b)(c) | 3,181 | 389,306 | |||
Palfinger AG | 4,544 | 190,492 | |||
PIERER Mobility AG | 1,487 | 129,661 | |||
Porr AG (b) | 6,747 | 128,020 | |||
S IMMO AG | 26,081 | 624,775 | |||
S&T AG (c) | 19,621 | 449,083 | |||
Schoeller-Bleckmann Oilfield Equipment AG (b) | 4,180 | 175,728 | |||
2,930,792 | |||||
BELGIUM — 0.9% | |||||
AGFA-Gevaert NV (b) | 78,373 | 363,870 | |||
Barco NV | 17,596 | 481,613 | |||
Befimmo SA REIT | 6,100 | 242,339 | |||
Bekaert SA | 21,828 | 972,790 | |||
Biocartis Group NV (b)(c)(d) | 15,199 | 73,450 | |||
Care Property Invest NV REIT (c) | 3,651 | 116,903 | |||
Cie d'Entreprises CFE | 2,383 | 248,688 | |||
Econocom Group SA | 41,998 | 159,377 | |||
Fagron | 19,899 | 444,355 | |||
Gimv NV | 1,812 | 116,038 | |||
Intervest Offices & Warehouses NV REIT | 11,615 | 314,741 | |||
Ion Beam Applications | 9,315 | 184,037 | |||
Kinepolis Group NV (b) | 7,465 | 402,977 | |||
Materialise NV ADR (b) | 15,738 | 379,128 | |||
Mithra Pharmaceuticals SA (b)(c) | 6,259 | 176,286 |
Security Description | Shares | Value | |||
Montea NV REIT | 1,021 | $120,112 | |||
Ontex Group NV (b)(c) | 34,124 | 424,911 | |||
Orange Belgium SA | 6,114 | 137,181 | |||
Recticel SA | 25,503 | 429,465 | |||
Retail Estates NV REIT | 4,588 | 372,702 | |||
Tessenderlo Group SA (b) | 23,031 | 972,324 | |||
X-Fab Silicon Foundries SE (b)(d) | 38,317 | 363,521 | |||
Xior Student Housing NV REIT (c) | 2,948 | 177,599 | |||
7,674,407 | |||||
BERMUDA — 0.1% | |||||
Golar LNG, Ltd. (b) | 32,225 | 426,981 | |||
CANADA — 8.5% | |||||
Absolute Software Corp. | 14,381 | 208,230 | |||
Advantage Energy, Ltd. (b)(c) | 164,453 | 671,996 | |||
Aecon Group, Inc. | 24,537 | 356,671 | |||
Ag Growth International, Inc. | 5,484 | 170,592 | |||
AGF Management, Ltd. Class B (c) | 22,789 | 146,123 | |||
Aimia, Inc. (b)(c) | 56,749 | 223,641 | |||
Alaris Equity Partners Income | 19,889 | 272,243 | |||
Alcanna, Inc. (b)(c) | 28,284 | 152,806 | |||
Aleafia Health, Inc. (b)(c) | 95,720 | 31,306 | |||
Alexco Resource Corp. (b)(c) | 51,183 | 127,720 | |||
Altius Minerals Corp. (c) | 31,577 | 434,270 | |||
Altus Group, Ltd. (c) | 16,529 | 766,851 | |||
Americas Gold & Silver Corp. (b)(c) | 55,802 | 83,818 | |||
Andlauer Healthcare Group, Inc. (c) | 2,627 | 77,815 | |||
ARC Resources, Ltd. (c) | 156,036 | 1,329,387 | |||
Aritzia, Inc. (b) | 27,650 | 827,959 | |||
Artis Real Estate Investment Trust | 70,587 | 639,005 | |||
Atrium Mortgage Investment Corp. (c) | 30,157 | 354,101 | |||
ATS Automation Tooling Systems, Inc. (b)(c) | 29,059 | 834,951 | |||
Aurinia Pharmaceuticals, Inc. (b)(c) | 30,905 | 401,069 | |||
Aurora Cannabis, Inc. (b)(c) | 88,714 | 804,537 | |||
AutoCanada, Inc. (b)(c) | 14,316 | 577,357 | |||
Automotive Properties Real Estate Investment Trust | 11,779 | 118,237 | |||
Badger Infrastructure Solutions, Ltd. (c) | 13,090 | 397,679 | |||
Baytex Energy Corp. (b) | 276,620 | 533,895 | |||
BELLUS Health, Inc. (b)(c) | 31,337 | 97,430 | |||
Birchcliff Energy, Ltd. (c) | 57,878 | 243,047 | |||
Boardwalk Real Estate Investment Trust | 18,936 | 625,134 | |||
Bombardier, Inc. Class B (b)(c) | 590,640 | 558,063 | |||
Bonterra Energy Corp. (b) | 303 | 1,353 | |||
Burcon NutraScience Corp. (b)(c) | 55,563 | 155,252 |
See accompanying notes to schedule of investments.
140
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Calian Group, Ltd. (c) | 1,531 | $74,318 | |||
Calibre Mining Corp. (b)(c) | 60,327 | 80,384 | |||
Canaccord Genuity Group, Inc. | 47,150 | 517,077 | |||
Canacol Energy, Ltd. (c) | 44,277 | 121,214 | |||
Canadian Solar, Inc. (b)(c) | 20,660 | 926,394 | |||
Canadian Western Bank | 18,398 | 517,040 | |||
Canfor Corp. (b) | 34,423 | 788,368 | |||
Cascades, Inc. | 22,066 | 271,927 | |||
Celestica, Inc. (b) | 49,943 | 392,026 | |||
Chartwell Retirement Residences | 29,079 | 311,150 | |||
Civeo Corp. (b) | 6,994 | 124,493 | |||
Cogeco, Inc. | 3,768 | 292,543 | |||
Colossus Minerals, Inc. (a)(b)(c) | 390 | — | |||
Cominar Real Estate Investment Trust | 93,010 | 820,964 | |||
Computer Modelling Group, Ltd. | 1,720 | 7,098 | |||
Corus Entertainment, Inc. Class B | 137,839 | 707,951 | |||
Crescent Point Energy Corp. | 144,000 | 652,378 | |||
Crombie Real Estate Investment Trust | 32,460 | 465,025 | |||
Cronos Group, Inc. (b)(c) | 52,592 | 453,592 | |||
Diversified Royalty Corp. (c) | 53,769 | 115,936 | |||
Docebo, Inc. (b)(c) | 3,443 | 203,972 | |||
Doman Building Materials Group, Ltd. | 50,273 | 339,403 | |||
Dorel Industries, Inc. Class B (b)(c) | 14,839 | 187,180 | |||
Dream Industrial Real Estate Investment Trust | 53,176 | 656,165 | |||
Dream Office Real Estate Investment Trust | 31,007 | 574,918 | |||
DREAM Unlimited Corp. Class A | 19,037 | 407,090 | |||
Dundee Precious Metals, Inc. | 66,769 | 404,938 | |||
Dye & Durham, Ltd. | 9,400 | 361,562 | |||
dynaCERT, Inc. (b)(c) | 171,935 | 50,679 | |||
ECN Capital Corp. | 105,128 | 789,542 | |||
Endeavour Silver Corp. (b)(c) | 70,975 | 435,032 | |||
Enerplus Corp. | 69,400 | 499,357 | |||
Equitable Group, Inc. | 5,648 | 606,762 | |||
ERO Copper Corp. (b)(c) | 24,352 | 511,504 | |||
Exchange Income Corp. | 18,971 | 610,663 | |||
Extendicare, Inc. (c) | 39,610 | 272,213 | |||
Fiera Capital Corp. (c) | 26,485 | 232,704 | |||
Firm Capital Mortgage Investment Corp. | 26,872 | 319,652 | |||
First National Financial Corp. | 3,772 | 149,899 | |||
Fortuna Silver Mines, Inc. (b)(c) | 66,223 | 369,540 | |||
GASFRAC Energy Services, Inc. (a)(b) | 21,904 | — | |||
goeasy, Ltd. (c) | 5,468 | 700,467 |
Security Description | Shares | Value | |||
Golden Star Resources, Ltd. (b)(c) | 44,434 | $125,748 | |||
GoldMining, Inc. (b)(c) | 62,088 | 90,252 | |||
Goodfood Market Corp. (b)(c) | 27,648 | 171,251 | |||
Gran Colombia Gold Corp. (c) | 30,293 | 124,763 | |||
Great Basin Gold, Ltd. (a)(b)(c) | 266,255 | — | |||
Great Canadian Gaming Corp. (b) | 24,519 | 881,322 | |||
Green Organic Dutchman Holdings, Ltd. (b)(c) | 363,500 | 101,274 | |||
Hardwoods Distribution, Inc. | 7,890 | 235,241 | |||
Heroux-Devtek, Inc. (b)(c) | 9,773 | 140,877 | |||
HEXO Corp. (b)(c) | 65,024 | 378,077 | |||
Home Capital Group, Inc. (b) | 27,816 | 835,626 | |||
Hudbay Minerals, Inc. | 138,407 | 922,117 | |||
i-80 Gold Corp. (b)(c) | 27,202 | 55,138 | |||
IMV, Inc. (b)(c) | 25,562 | 55,323 | |||
Interfor Corp. | 24,147 | 605,284 | |||
InterRent Real Estate Investment Trust | 31,223 | 425,115 | |||
Intertape Polymer Group, Inc. | 30,634 | 710,992 | |||
Jamieson Wellness, Inc. (d) | 14,205 | 387,732 | |||
Karora Resources, Inc. (b) | 47,546 | 153,201 | |||
Killam Apartment Real Estate Investment Trust | 34,050 | 557,372 | |||
Knight Therapeutics, Inc. (b) | 61,773 | 261,898 | |||
Labrador Iron Ore Royalty Corp. (c) | 31,757 | 1,204,576 | |||
Largo Resources, Ltd. (b) | 5,611 | 87,452 | |||
Laurentian Bank of Canada (c) | 32,492 | 1,146,391 | |||
Liberty Gold Corp. (b) | 65,642 | 79,515 | |||
LifeWorks, Inc. (c) | 28,924 | 780,619 | |||
Lightstream Resources, Ltd. (a)(b)(c) | 64,736 | — | |||
Lithium Americas Corp. (b)(c) | 25,493 | 379,214 | |||
MAG Silver Corp. (b)(c) | 44,294 | 927,159 | |||
Major Drilling Group International, Inc. (b)(c) | 27,915 | 193,194 | |||
Marathon Gold Corp. (b) | 70,940 | 184,468 | |||
Martinrea International, Inc. | 58,905 | 621,730 | |||
MEG Energy Corp. (b) | 66,000 | 478,091 | |||
Methanex Corp. (c) | 14,746 | 489,310 | |||
Milestone Pharmaceuticals, Inc. (b)(c) | 16,626 | 91,443 | |||
Minto Apartment Real Estate Investment Trust (d) | 16,335 | 315,804 | |||
Morguard North American Residential Real Estate Investment Trust | 17,548 | 238,074 | |||
MTY Food Group, Inc. (b)(c) | 8,417 | 370,924 | |||
Mullen Group, Ltd. | 50,865 | 548,782 | |||
Nemaska Lithium, Inc. (a)(b) | 337,936 | — | |||
Neptune Wellness Solutions, Inc. (b)(c) | 46,888 | 54,525 | |||
New Gold, Inc. (b) | 291,643 | 525,207 | |||
NexGen Energy, Ltd. (b)(c) | 129,719 | 534,254 | |||
NFI Group, Inc. (c) | 29,263 | 665,702 |
See accompanying notes to schedule of investments.
141
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
North American Construction Group, Ltd. (c) | 15,943 | $243,078 | |||
North West Co., Inc. (c) | 24,173 | 686,948 | |||
Northern Dynasty Minerals, Ltd. (b)(c) | 175,014 | 84,800 | |||
NorthWest Healthcare Properties Real Estate Investment Trust | 45,537 | 468,131 | |||
Nymox Pharmaceutical Corp. (b) | 30,494 | 48,181 | |||
Optiva, Inc. (b) | 2 | 43 | |||
Organigram Holdings, Inc. (b)(c) | 127,697 | 366,086 | |||
Orla Mining, Ltd. (b)(c) | 38,843 | 160,604 | |||
Osisko Gold Royalties, Ltd. | 60,309 | 827,465 | |||
Osisko Mining, Inc. (b)(c) | 76,832 | 191,723 | |||
Park Lawn Corp. | 10,971 | 295,383 | |||
Peyto Exploration & Development Corp. (c) | 4,374 | 29,494 | |||
Points International, Ltd. (b) | 17,505 | 301,086 | |||
Polaris Infrastructure, Inc. (c) | 23,288 | 363,528 | |||
Poseidon Concepts Corp. (a)(b) | 43,064 | — | |||
PrairieSky Royalty, Ltd. (c) | 51,060 | 618,922 | |||
Precision Drilling Corp. (b)(c) | 10,601 | 442,258 | |||
Profound Medical Corp. (b)(c) | 7,441 | 121,323 | |||
Real Matters, Inc. (b)(c) | 31,912 | 460,782 | |||
Recipe Unlimited Corp. (b) | 726 | 12,459 | |||
Richelieu Hardware, Ltd. | 11,950 | 387,171 | |||
Rogers Sugar, Inc. (c) | 54,029 | 252,191 | |||
Roxgold, Inc. (b)(c) | 96,950 | 147,973 | |||
Russel Metals, Inc. (c) | 28,434 | 777,727 | |||
Sabina Gold & Silver Corp. (b) | 80,047 | 113,125 | |||
Sandstorm Gold, Ltd. (b)(c) | 89,097 | 704,401 | |||
Savaria Corp. (c) | 20,074 | 324,867 | |||
Seabridge Gold, Inc. (b)(c) | 20,036 | 351,435 | |||
ShawCor, Ltd. (b) | 43,970 | 209,854 | |||
Sienna Senior Living, Inc. (c) | 32,373 | 429,793 | |||
Sierra Wireless, Inc. (b)(c) | 14,648 | 277,984 | |||
Silvercorp Metals, Inc. (c) | 53,462 | 293,581 | |||
SilverCrest Metals, Inc. (b)(c) | 26,786 | 234,916 | |||
Slate Grocery REIT | 9,321 | 96,725 | |||
Slate Office REIT | 30,754 | 132,622 | |||
Sleep Country Canada Holdings, Inc. (d) | 14,362 | 344,117 | |||
Southern Pacific Resource Corp. (a)(b) | 281,142 | — | |||
Sprott, Inc. (c) | 10,940 | 431,045 | |||
Summit Industrial Income REIT | 55,506 | 796,529 | |||
SunOpta, Inc. (b) | 26,979 | 330,223 | |||
Superior Plus Corp. (c) | 71,125 | 877,072 | |||
Theratechnologies, Inc. (b)(c) | 45,992 | 176,421 | |||
Tilray, Inc. (b) | 100,875 | 1,823,131 | |||
Tilray, Inc. Class 2 (b) | 57,827 | 1,045,512 | |||
Timbercreek Financial Corp. (c) | 21,856 | 168,381 | |||
Torex Gold Resources, Inc. (b)(c) | 32,230 | 371,674 |
Security Description | Shares | Value | |||
TransAlta Corp. | 119,727 | $1,194,079 | |||
Transat AT, Inc. (b)(c) | 35,340 | 175,801 | |||
Transcontinental, Inc. Class A | 28,983 | 544,879 | |||
Tricon Residential, Inc. (c) | 80,875 | 931,339 | |||
Trillium Therapeutics, Inc. (b)(c) | 34,764 | 337,168 | |||
Trisura Group, Ltd. (b) | 2,147 | 287,451 | |||
True North Commercial Real Estate Investment Trust | 42,931 | 256,900 | |||
Twin Butte Energy, Ltd. (a)(b) | 83,708 | — | |||
Uni-Select, Inc. (b) | 32,758 | 434,110 | |||
Uranium Participation Corp. (b)(c) | 37,239 | 164,498 | |||
Valens Co., Inc (b) | 52,700 | 123,845 | |||
Valeura Energy, Inc. (b) | 113 | 43 | |||
Vermilion Energy, Inc. (b)(c) | 68,330 | 599,260 | |||
Victoria Gold Corp. (b) | 10,801 | 160,929 | |||
Village Farms International, Inc. (b)(c) | 17,880 | 191,896 | |||
Wajax Corp. | 10,099 | 196,222 | |||
Wallbridge Mining Co., Ltd. (b) | 166,818 | 71,399 | |||
Well Health Technologies Corp. (b)(c) | 22,845 | 161,979 | |||
Wesdome Gold Mines, Ltd. (b) | 78,028 | 741,023 | |||
Western Forest Products, Inc. | 161,945 | 275,946 | |||
Westshore Terminals Investment Corp. (c) | 24,837 | 342,579 | |||
Whitecap Resources, Inc. (c) | 208,958 | 1,039,475 | |||
WPT Industrial Real Estate Investment Trust | 7,179 | 130,385 | |||
Xenon Pharmaceuticals, Inc. (b) | 16,435 | 306,020 | |||
Zymeworks, Inc. (b)(c) | 13,988 | 485,244 | |||
71,653,929 | |||||
CHINA — 0.2% | |||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. (c) | 87,000 | 143,621 | |||
China Merchants Land, Ltd. | 212,000 | 29,756 | |||
China Shandong Hi-Speed Financial Group, Ltd. (b) | 3,270,000 | 187,378 | |||
China Tobacco International HK Co., Ltd. (c) | 131,000 | 285,081 | |||
China Yuchai International, Ltd. | 6,956 | 111,574 | |||
Greenland Hong Kong Holdings, Ltd. | 140,000 | 45,069 | |||
Nexteer Automotive Group, Ltd. | 322,000 | 447,807 | |||
Towngas China Co., Ltd. | 143,833 | 106,312 | |||
VSTECS Holdings, Ltd. | 438,000 | 353,633 | |||
Zensun Enterprises, Ltd. | 1,930,000 | 161,541 | |||
1,871,772 | |||||
COLOMBIA — 0.0% (e) | |||||
Gran Tierra Energy, Inc. (b) | 146,500 | 108,843 | |||
DENMARK — 1.1% | |||||
Alm Brand A/S | 17,231 | 124,756 |
See accompanying notes to schedule of investments.
142
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
AMAG Pharmaceuticals, Inc. (a)(b) | 308,573 | $— | |||
Asetek A/S (b) | 11,466 | 129,914 | |||
Atlantic Sapphire ASA (b)(c) | 12,459 | 131,609 | |||
Bang & Olufsen A/S (b) | 44,720 | 238,201 | |||
Bavarian Nordic A/S (b) | 27,354 | 1,128,962 | |||
Better Collective A/S (b)(c) | 6,863 | 162,905 | |||
cBrain A/S (c) | 6,004 | 300,653 | |||
Cementir Holding NV | 29,616 | 302,046 | |||
Chemometec A/S | 2,214 | 297,822 | |||
Drilling Co. of 1972 A/S (b) | 13,588 | 567,742 | |||
FLSmidth & Co. A/S | 8,865 | 368,565 | |||
H&H International A/S Class B (b) | 26,320 | 805,061 | |||
Matas A/S | 22,833 | 413,653 | |||
NKT A/S (b) | 17,983 | 825,367 | |||
NNIT A/S (d) | 6,717 | 132,186 | |||
Orphazyme A/S (b) | 9,842 | 73,518 | |||
OW Bunker A/S (a)(b)(c) | 9,828 | — | |||
Per Aarsleff Holding A/S | 9,978 | 448,732 | |||
RTX A/S | 3,547 | 98,877 | |||
Scandinavian Tobacco Group A/S Class A (d) | 25,732 | 525,264 | |||
Spar Nord Bank A/S | 30,023 | 338,028 | |||
Sydbank A/S | 29,741 | 915,867 | |||
Zealand Pharma A/S (b) | 18,716 | 552,775 | |||
8,882,503 | |||||
EGYPT — 0.0% (e) | |||||
Energean PLC (b)(c) | 13,784 | 135,959 | |||
FINLAND — 0.8% | |||||
Aktia Bank Oyj | 20,530 | 262,456 | |||
BasWare Oyj (b) | 1,813 | 85,464 | |||
Bittium Oyj (c) | 9,174 | 69,193 | |||
Caverion Oyj | 55,625 | 454,834 | |||
Citycon Oyj (c) | 42,843 | 365,052 | |||
Finnair Oyj (b)(c) | 270,257 | 222,938 | |||
F-Secure Oyj | 55,042 | 262,729 | |||
Kamux Corp. | 12,364 | 240,318 | |||
Marimekko Oyj | 2,612 | 199,794 | |||
Musti Group Oyj | 7,491 | 277,345 | |||
Oriola Oyj Class B | 30,230 | 66,035 | |||
Outokumpu Oyj (b) | 79,685 | 477,406 | |||
QT Group Oyj (b) | 3,618 | 423,481 | |||
Raisio Oyj Class V | 39,176 | 174,918 | |||
Revenio Group Oyj | 3,191 | 241,811 | |||
Rovio Entertainment Oyj (c)(d) | 10,373 | 84,572 | |||
Sanoma Oyj | 29,665 | 491,813 | |||
Talenom Oyj | 11,290 | 191,192 | |||
Terveystalo Oyj (d) | 22,890 | 309,456 | |||
Tokmanni Group Corp. | 18,910 | 522,960 | |||
Uponor Oyj | 22,046 | 638,968 | |||
YIT Oyj | 61,583 | 377,207 | |||
6,439,942 | |||||
FRANCE — 2.1% | |||||
AB Science SA (b) | 9,803 | 113,580 |
Security Description | Shares | Value | |||
Air France-KLM (b)(c) | 103,154 | $497,885 | |||
Akka Technologies (b) | 6,745 | 188,134 | |||
AKWEL | 8,756 | 255,440 | |||
Albioma SA | 10,275 | 420,631 | |||
Aubay | 4,611 | 243,334 | |||
Bastide le Confort Medical | 1,464 | 82,468 | |||
Beneteau SA (b) | 24,137 | 381,845 | |||
Bigben Interactive (b) | 19,225 | 378,462 | |||
Boiron SA | 2,818 | 129,163 | |||
Bonduelle SCA | 11,256 | 282,321 | |||
Carbios (b) | 3,982 | 200,696 | |||
Carmila SA REIT | 11,048 | 151,457 | |||
Cellectis SA (b) | 15,893 | 252,557 | |||
Chargeurs SA | 8,275 | 229,632 | |||
Cie des Alpes (b) | 4,914 | 78,905 | |||
Claranova SADIR (b) | 38,976 | 310,610 | |||
Coface SA (b) | 36,407 | 441,249 | |||
Criteo SA ADR (b) | 33,189 | 1,501,138 | |||
Cromwell European Real Estate Investment Trust | 54,700 | 161,523 | |||
DBV Technologies SA (b) | 8,060 | 88,740 | |||
Derichebourg SA (b) | 25,783 | 260,508 | |||
Devoteam SA (b) | 2,514 | 327,949 | |||
Elior Group SA (b)(d) | 53,237 | 397,743 | |||
Eramet SA (b) | 7,930 | 517,701 | |||
Esker SA | 749 | 218,507 | |||
Etablissements Maurel et Prom SA (b) | 1,712 | 3,858 | |||
Europcar Mobility Group (b)(d) | 278,533 | 157,493 | |||
Fnac Darty SA (b) | 10,526 | 677,191 | |||
Focus Home Interactive SA (b) | 1,523 | 108,006 | |||
GL Events (b) | 7,707 | 130,698 | |||
Innate Pharma SA (b) | 44,207 | 141,757 | |||
IPSOS | 18,450 | 777,829 | |||
Kaufman & Broad SA | 7,962 | 378,630 | |||
LISI | 4,817 | 157,379 | |||
LNA Sante SA | 6,335 | 398,172 | |||
Maisons du Monde SA (b)(d) | 24,471 | 606,522 | |||
Manitou BF SA | 5,209 | 166,789 | |||
McPhy Energy SA (b) | 4,354 | 110,290 | |||
Mersen SA (b) | 6,531 | 254,427 | |||
Metropole Television SA | 9,466 | 199,145 | |||
Nanobiotix SA (b) | 11,711 | 163,046 | |||
Nexity SA | 10,193 | 509,867 | |||
Nicox (b) | 15,219 | 65,696 | |||
Novacyt SA (b) | 28,954 | 130,788 | |||
Poxel SA (b) | 14,002 | 116,567 | |||
Quadient SA | 15,858 | 476,544 | |||
Rallye SA (b) | 10,533 | 92,809 | |||
Sequans Communications SA ADR (b)(c) | 20,910 | 125,878 | |||
SMCP SA (b)(d) | 24,470 | 177,451 | |||
Solutions 30 SE (b)(c) | 64,243 | 444,163 | |||
Talend SA ADR (b)(c) | 11,212 | 735,507 | |||
Tarkett SA (b) | 16,743 | 397,111 | |||
Television Francaise 1 | 33,798 | 341,691 |
See accompanying notes to schedule of investments.
143
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Valneva SE (b) | 28,250 | $373,209 | |||
Verimatrix SA (b) | 27,844 | 69,012 | |||
Vicat SA | 3,736 | 180,544 | |||
Vilmorin & Cie SA | 3,472 | 230,577 | |||
Virbac SA | 1,604 | 549,731 | |||
17,560,555 | |||||
GERMANY — 3.5% | |||||
2G Energy AG | 1,176 | 134,581 | |||
Aareal Bank AG | 26,281 | 606,815 | |||
ADVA Optical Networking SE (b) | 10,500 | 145,439 | |||
Affimed NV (b) | 37,745 | 320,832 | |||
AIXTRON SE | 51,798 | 1,403,613 | |||
Allgeier SE | 1,953 | 55,585 | |||
Amadeus Fire AG | 2,741 | 501,235 | |||
Atoss Software AG | 749 | 165,568 | |||
Aumann AG (b)(d) | 321 | 6,532 | |||
AURELIUS Equity Opportunities SE & Co. KGaA | 13,371 | 411,005 | |||
Bertrandt AG | 2,454 | 164,135 | |||
bet-at-home.com AG | 1,543 | 69,534 | |||
Bilfinger SE | 16,980 | 508,248 | |||
Borussia Dortmund GmbH & Co. KGaA (b) | 34,368 | 253,305 | |||
CANCOM SE | 15,004 | 907,456 | |||
CECONOMY AG (b) | 90,862 | 443,513 | |||
Cewe Stiftung & Co. KGaA | 2,753 | 426,381 | |||
Corestate Capital Holding SA (b)(c) | 13,985 | 182,433 | |||
CropEnergies AG | 11,013 | 141,313 | |||
Datagroup SE (b) | 2,084 | 160,642 | |||
Deutsche Beteiligungs AG | 6,836 | 276,442 | |||
Deutsche EuroShop AG | 19,411 | 460,390 | |||
Deutsche Pfandbriefbank AG (d) | 81,611 | 806,973 | |||
Deutz AG (b) | 53,236 | 430,564 | |||
DIC Asset AG | 37,210 | 642,936 | |||
Dr Hoenle AG | 1,173 | 65,102 | |||
Draegerwerk AG & Co. KGaA Preference Shares | 4,303 | 407,214 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 6,734 | 769,437 | |||
Elmos Semiconductor SE | 8,784 | 380,219 | |||
ElringKlinger AG (b) | 11,521 | 205,078 | |||
Flatex DEGIRO AG (b) | 9,849 | 1,325,673 | |||
GFT Technologies SE | 10,273 | 261,320 | |||
Hamborner REIT AG | 42,627 | 453,901 | |||
Hamburger Hafen und Logistik AG | 10,489 | 263,705 | |||
Hornbach Baumarkt AG | 3,514 | 154,397 | |||
Hornbach Holding AG & Co. KGaA | 5,630 | 641,623 | |||
HUGO BOSS AG | 13,562 | 737,896 | |||
Indus Holding AG | 18,962 | 751,067 |
Security Description | Shares | Value | |||
Instone Real Estate Group AG (d) | 8,781 | $264,500 | |||
Jenoptik AG | 21,065 | 576,062 | |||
JOST Werke AG (d) | 6,732 | 401,569 | |||
Jumia Technologies AG ADR (b) | 23,337 | 707,811 | |||
K+S AG (b) | 50,489 | 687,364 | |||
Kloeckner & Co. SE (b) | 48,853 | 668,568 | |||
Koenig & Bauer AG (b) | 7,562 | 252,443 | |||
Leoni AG (b) | 12,941 | 231,275 | |||
LPKF Laser & Electronics AG | 7,311 | 212,938 | |||
Marley Spoon AG ADR (b) | 59,422 | 140,971 | |||
MBB SE | 2,088 | 325,367 | |||
Medigene AG (b) | 12,743 | 59,617 | |||
Medios AG (b) | 3,235 | 128,903 | |||
Mensch und Maschine Software SE | 1,369 | 98,546 | |||
Nagarro SE (b) | 1,953 | 239,713 | |||
New Work SE | 756 | 237,583 | |||
Nordex SE (b) | 33,820 | 821,395 | |||
Norma Group SE | 15,017 | 768,978 | |||
Northern Data AG (b) | 1,814 | 175,540 | |||
Pfeiffer Vacuum Technology AG | 3,239 | 615,349 | |||
PVA TePla AG (b) | 7,008 | 205,692 | |||
SAF-Holland SE (b) | 28,090 | 390,749 | |||
Salzgitter AG (b) | 18,412 | 547,180 | |||
Secunet Security Networks AG | 435 | 193,450 | |||
SFC Energy AG (b) | 5,619 | 187,580 | |||
Sirius Real Estate, Ltd. | 156,670 | 239,373 | |||
SMA Solar Technology AG | 6,659 | 382,053 | |||
SNP Schneider-Neureither & Partner SE (b) | 2,250 | 166,234 | |||
Stabilus SA | 7,352 | 597,670 | |||
STRATEC SE | 1,666 | 232,739 | |||
SUESS MicroTec SE (b) | 9,153 | 300,671 | |||
Takkt AG | 14,241 | 236,775 | |||
VERBIO Vereinigte BioEnergie AG | 10,074 | 510,366 | |||
Vossloh AG | 3,603 | 181,808 | |||
Wacker Neuson SE | 8,444 | 242,733 | |||
Washtec AG | 5,252 | 325,743 | |||
zooplus AG (b) | 2,293 | 742,905 | |||
29,340,315 | |||||
GHANA — 0.1% | |||||
Tullow Oil PLC (b)(c) | 862,057 | 708,102 | |||
GREECE — 0.0% (e) | |||||
TT Hellenic Postbank SA (a)(b) | 129,076 | — | |||
HONG KONG — 1.3% | |||||
Aidigong Maternal & Child Health, Ltd. (c) | 1,918,000 | 298,844 | |||
Apollo Future Mobility Group, Ltd. (b)(c) | 1,273,072 | 68,851 | |||
Beijing Gas Blue Sky Holdings, Ltd. (b) | 2,888,000 | 43,139 |
See accompanying notes to schedule of investments.
144
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bright Smart Securities & Commodities Group, Ltd. | 1,068,000 | $276,426 | |||
Cafe de Coral Holdings, Ltd. | 177,191 | 364,154 | |||
China Baoli Technologies Holdings, Ltd. (b) | 5,000 | 38 | |||
China Household Holdings Ltd. (a)(b) | 780,000 | — | |||
China Ocean Resources Co., Ltd. (a)(b)(c) | 26,593 | — | |||
Chinese Estates Holdings, Ltd. | 90,000 | 41,953 | |||
Chow Sang Sang Holdings International, Ltd. | 68,000 | 117,685 | |||
CMBC Capital Holdings, Ltd. (c) | 4,090,000 | 52,140 | |||
C-Mer Eye Care Holdings, Ltd. (c) | 262,000 | 336,700 | |||
Dah Sing Financial Holdings, Ltd. | 42,000 | 143,590 | |||
Esprit Holdings, Ltd. (b) | 814,400 | 79,701 | |||
Fairwood Holdings, Ltd. | 135,500 | 314,416 | |||
Far East Consortium International, Ltd. | 500,461 | 188,820 | |||
Fortune Real Estate Investment Trust | 275,000 | 294,623 | |||
Giordano International, Ltd. | 1,158,000 | 252,003 | |||
Global Cord Blood Corp. (b)(c) | 6,387 | 34,107 | |||
Glory Sun Financial Group, Ltd. (b)(c) | 3,376,000 | 90,857 | |||
Gold Financial Holdings Ltd. (a)(b) | 1,158,000 | — | |||
Great Eagle Holdings, Ltd. | 43,849 | 149,065 | |||
Haitong International Securities Group, Ltd. (c) | 691,000 | 190,416 | |||
Hong Kong ChaoShang Group, Ltd. (b)(c) | 824,000 | 109,289 | |||
Hong Kong Television Network, Ltd. (b)(c) | 89,000 | 111,739 | |||
Hutchison Port Holdings Trust Stapled Security | 1,288,100 | 289,823 | |||
Hutchison Telecommunications Hong Kong Holdings, Ltd. | 642,000 | 126,485 | |||
Johnson Electric Holdings, Ltd. | 108,000 | 278,836 | |||
K Wah International Holdings, Ltd. | 958,238 | 465,185 | |||
Lee's Pharmaceutical Holdings, Ltd. (c) | 164,000 | 102,634 | |||
Lifestyle International Holdings, Ltd. (b) | 70,000 | 53,722 | |||
Long Well International Holdings, Ltd. (a)(b) | 2,380,000 | — | |||
Luk Fook Holdings International, Ltd. | 109,000 | 376,160 | |||
Pacific Basin Shipping, Ltd. (b) | 2,422,000 | 976,179 | |||
Pacific Textiles Holdings, Ltd. | 402,000 | 241,743 | |||
PAX Global Technology, Ltd. | 335,000 | 385,219 | |||
Peace Mark Holdings, Ltd. (a)(b) | 504,228 | — |
Security Description | Shares | Value | |||
Perfect Medical Health Management, Ltd. | 260,000 | $314,042 | |||
Prosperity REIT | 494,000 | 188,927 | |||
Road King Infrastructure, Ltd. | 413,482 | 514,333 | |||
Sa Sa International Holdings, Ltd. (b)(c) | 641,248 | 183,312 | |||
Shun Tak Holdings, Ltd. (b) | 810,849 | 261,030 | |||
SmarTone Telecommunications Holdings, Ltd. | 188,792 | 111,828 | |||
SMI Culture & Travel Group Holdings Ltd. (a)(b)(c) | 608,081 | — | |||
Stella International Holdings, Ltd. | 136,000 | 210,151 | |||
Sun Hung Kai & Co., Ltd. | 292,000 | 156,794 | |||
SUNeVision Holdings, Ltd. | 240,000 | 245,691 | |||
Sunlight Real Estate Investment Trust | 461,000 | 266,537 | |||
Superb Summit International Group Ltd. (a)(b)(c) | 1,685,500 | — | |||
Television Broadcasts, Ltd. (b) | 154,216 | 146,951 | |||
Texhong Textile Group, Ltd. | 182,500 | 295,164 | |||
Truly International Holdings, Ltd. (b)(c) | 488,000 | 137,618 | |||
Value Partners Group, Ltd. | 348,000 | 222,265 | |||
VTech Holdings, Ltd. | 55,600 | 585,293 | |||
Yuexiu Real Estate Investment Trust | 402,000 | 207,060 | |||
Zhuguang Holdings Group Co., Ltd. | 1,072,000 | 248,473 | |||
11,150,011 | |||||
INDONESIA — 0.0% (e) | |||||
First Pacific Co., Ltd. | 1,068,000 | 364,442 | |||
IRELAND — 0.5% | |||||
C&C Group PLC (b) | 147,239 | 494,270 | |||
Cairn Homes PLC (b) | 135,122 | 170,817 | |||
COSMO Pharmaceuticals NV (b)(c) | 1,885 | 173,950 | |||
Dalata Hotel Group PLC (b) | 116,688 | 530,689 | |||
Fineos Corp., Ltd. ADR (b) | 42,813 | 125,353 | |||
Fly Leasing, Ltd. ADR (b)(c) | 20,889 | 353,860 | |||
Glenveagh Properties PLC (b)(d) | 197,719 | 225,096 | |||
Greencore Group PLC (b) | 316,109 | 548,481 | |||
Hibernia REIT PLC | 326,738 | 480,474 | |||
Irish Continental Group PLC (b) | 66,426 | 340,306 | |||
Irish Residential Properties REIT PLC | 306,344 | 552,933 | |||
Origin Enterprises PLC | 51,575 | 201,531 | |||
Total Produce PLC | 43,101 | 134,940 | |||
Uniphar PLC (b) | 56,063 | 226,714 | |||
4,559,414 | |||||
ISRAEL — 2.9% | |||||
Africa Israel Properties, Ltd. (b) | 4,909 | 212,570 | |||
Airport City, Ltd. (b) | 17,291 | 290,047 | |||
Allot, Ltd. (b) | 15,654 | 310,419 |
See accompanying notes to schedule of investments.
145
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Amot Investments, Ltd. | 37,464 | $245,813 | |||
Ashtrom Group, Ltd. | 10,336 | 234,729 | |||
AudioCodes, Ltd. | 13,447 | 444,961 | |||
Augwind Energy Tech Storage, Ltd. (b) | 3,860 | 80,434 | |||
Azorim-Investment Development & Construction Co., Ltd. (b) | 46,453 | 186,753 | |||
BATM Advanced Communications, Ltd. (b) | 117,006 | 142,565 | |||
Bet Shemesh Engines Holdings 1997, Ltd. (b) | 6,775 | 136,186 | |||
Big Shopping Centers, Ltd. (b) | 2,298 | 294,082 | |||
Biondvax Pharmaceuticals, Ltd. ADR (b) | 2,951 | 8,469 | |||
Blue Square Real Estate, Ltd. | 1,922 | 147,402 | |||
Cellcom Israel, Ltd. (b) | 30,325 | 131,872 | |||
Ceragon Networks, Ltd. (b)(c) | 40,473 | 152,583 | |||
Clal Insurance Enterprises Holdings, Ltd. (b) | 33,145 | 658,119 | |||
Compugen, Ltd. (b)(c) | 27,101 | 224,396 | |||
Danel Adir Yeoshua, Ltd. | 1,263 | 264,732 | |||
Delek Automotive Systems, Ltd. | 20,277 | 266,336 | |||
Delek Group, Ltd. (b) | 0 | 1 | |||
Delta Galil Industries, Ltd. | 4,829 | 200,066 | |||
Elco, Ltd. | 3,461 | 206,056 | |||
Electra Consumer Products 1970, Ltd. | 4,415 | 253,776 | |||
Electra, Ltd. | 1,835 | 1,041,251 | |||
Electreon Wireless, Ltd. (b) | 1,855 | 111,977 | |||
Enlight Renewable Energy, Ltd. (b) | 139,071 | 298,543 | |||
Equital, Ltd. (b) | 7,195 | 195,211 | |||
Fattal Holdings 1998, Ltd. (b) | 2,377 | 226,065 | |||
FIBI Holdings, Ltd. (b) | 4,099 | 153,343 | |||
Formula Systems 1985, Ltd. | 5,153 | 462,560 | |||
Fox Wizel, Ltd. | 2,806 | 321,547 | |||
Gamida Cell, Ltd. (b)(c) | 26,842 | 172,057 | |||
Gav-Yam Lands Corp., Ltd. | 23,880 | 228,723 | |||
Gazit-Globe, Ltd. | 86,662 | 625,264 | |||
Harel Insurance Investments & Financial Services, Ltd. | 37,841 | 375,100 | |||
Hilan, Ltd. | 3,522 | 169,912 | |||
IDI Insurance Co., Ltd. | 5,963 | 199,468 | |||
Inrom Construction Industries, Ltd. | 63,863 | 293,983 | |||
Isracard, Ltd. (b) | 52,517 | 215,322 | |||
Israel Canada T.R, Ltd. (b) | 81,374 | 330,890 | |||
Israel Discount Bank, Ltd. Class A (b) | 1 | 5 | |||
Isras Investment Co., Ltd. | 1,068 | 246,212 | |||
Itamar Medical Ltd. ADR (b)(c) | 4,281 | 100,818 | |||
Ituran Location & Control, Ltd. | 11,864 | 323,175 | |||
Kamada, Ltd. (b) | 13,825 | 81,121 | |||
Magic Software Enterprises, Ltd. | 10,416 | 169,052 |
Security Description | Shares | Value | |||
Matrix IT, Ltd. | 13,203 | $357,050 | |||
Maytronics, Ltd. | 10,308 | 214,828 | |||
Mediterranean Towers, Ltd. | 40,538 | 119,928 | |||
Mega Or Holdings, Ltd. | 6,100 | 196,563 | |||
Mehadrin, Ltd. (b) | 1 | 36 | |||
Melisron, Ltd. (b) | 5,812 | 397,752 | |||
Menora Mivtachim Holdings, Ltd. | 7,908 | 156,534 | |||
Migdal Insurance & Financial Holding, Ltd. (b) | 317,317 | 437,242 | |||
Mivne Real Estate KD, Ltd. | 122,996 | 356,701 | |||
Nano Dimension, Ltd. ADR (b)(c) | 97,895 | 806,655 | |||
Naphtha Israel Petroleum Corp., Ltd. (b) | 19,340 | 90,097 | |||
Nova Measuring Instruments, Ltd. (b) | 21,798 | 2,239,003 | |||
Oil Refineries, Ltd. (b) | 1,752,961 | 451,891 | |||
One Software Technologies, Ltd. | 12,940 | 194,030 | |||
OPC Energy, Ltd. (b) | 18,041 | 176,175 | |||
Partner Communications Co., Ltd. (b) | 48,329 | 221,289 | |||
Paz Oil Co., Ltd. (b) | 5,020 | 616,543 | |||
Perion Network, Ltd. (b) | 20,523 | 439,603 | |||
Phoenix Holdings, Ltd. | 78,919 | 737,966 | |||
RADA Electronic Industries, Ltd. (b) | 22,297 | 271,577 | |||
Radware, Ltd. (b) | 22,736 | 699,814 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 4,015 | 264,176 | |||
Redhill Biopharma, Ltd. ADR (b)(c) | 7,803 | 53,685 | |||
Reit 1, Ltd. | 102,878 | 543,673 | |||
Sapiens International Corp. NV | 21,961 | 589,041 | |||
Sella Capital Real Estate, Ltd. REIT | 124,841 | 329,487 | |||
Shikun & Binui, Ltd. (b) | 74,355 | 481,020 | |||
Shufersal, Ltd. | 51,446 | 409,547 | |||
Silicom, Ltd. (b) | 5,795 | 255,328 | |||
Summit Real Estate Holdings, Ltd. (b) | 10,311 | 155,464 | |||
Tel Aviv Stock Exchange, Ltd. | 26,713 | 165,107 | |||
Tufin Software Technologies, Ltd. (b)(c) | 14,880 | 135,706 | |||
23,997,477 | |||||
ITALY — 1.8% | |||||
AMCO - Asset Management Co. SpA (a)(b)(c) | 2,346 | — | |||
Anima Holding SpA (d) | 132,250 | 657,297 | |||
Arnoldo Mondadori Editore SpA (b) | 127,429 | 242,998 | |||
Ascopiave SpA | 33,047 | 139,126 | |||
Autogrill SpA (b)(c) | 41,147 | 301,561 | |||
Avio SpA (c) | 6,079 | 89,681 | |||
Banca IFIS SpA | 12,184 | 193,617 |
See accompanying notes to schedule of investments.
146
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Banca Monte dei Paschi di Siena SpA (b)(c) | 145,145 | $198,635 | |||
Banca Popolare di Sondrio SCPA (c) | 204,810 | 888,471 | |||
Banca Sistema SpA (b)(c)(d) | 83,249 | 202,386 | |||
BFF Bank SpA (d) | 40,179 | 402,628 | |||
Biesse SpA (b) | 10,206 | 341,071 | |||
BPER Banca | 537,635 | 1,170,281 | |||
Cerved Group SpA (b) | 84,482 | 981,835 | |||
Credito Emiliano SpA | 12,705 | 76,088 | |||
Danieli & C Officine Meccaniche SpA | 14,706 | 253,576 | |||
Datalogic SpA | 4,806 | 113,647 | |||
Digital Bros SpA (c) | 4,869 | 142,622 | |||
doValue SpA (d) | 19,016 | 209,274 | |||
El.En. SpA | 8,374 | 431,987 | |||
Esprinet SpA | 23,421 | 411,625 | |||
Eurotech SpA (b)(c) | 33,173 | 180,491 | |||
Falck Renewables SpA | 91,584 | 603,869 | |||
Fila SpA | 9,380 | 119,469 | |||
Fincantieri SpA (b)(c) | 118,609 | 106,900 | |||
Gruppo MutuiOnline SpA | 10,741 | 512,058 | |||
Illimity Bank SpA (b) | 14,407 | 200,923 | |||
Immobiliare Grande Distribuzione SIIQ SpA REIT | 18,719 | 90,127 | |||
Italmobiliare SpA | 1,962 | 70,849 | |||
Juventus Football Club SpA (b)(c) | 324,456 | 277,806 | |||
Maire Tecnimont SpA (c) | 55,880 | 204,371 | |||
MARR SpA (b) | 10,943 | 260,844 | |||
OVS SpA (b)(c)(d) | 221,870 | 419,933 | |||
Piaggio & C SpA | 74,516 | 293,030 | |||
Prima Industrie SpA (b) | 354 | 9,257 | |||
RAI Way SpA (d) | 42,789 | 257,777 | |||
Retelit SpA (c) | 125,139 | 433,335 | |||
Safilo Group SpA (b) | 55,015 | 87,425 | |||
Sesa SpA (b) | 1,942 | 324,726 | |||
Societa Cattolica Di Assicurazione SPA (b) | 71,904 | 597,323 | |||
Tamburi Investment Partners SpA | 59,027 | 578,901 | |||
Technogym SpA (d) | 48,030 | 612,877 | |||
Tinexta SpA | 7,615 | 296,385 | |||
Tod's SpA (b)(c) | 1,440 | 97,851 | |||
Unieuro SpA (d) | 17,260 | 499,435 | |||
Webuild SpA (c) | 218,805 | 580,718 | |||
15,165,086 | |||||
JAPAN — 30.7% | |||||
3-D Matrix, Ltd. (b) | 39,800 | 145,946 | |||
77 Bank, Ltd. | 38,000 | 417,011 | |||
Access Co., Ltd. (b) | 10,800 | 88,354 | |||
Achilles Corp. | 2,100 | 25,789 | |||
Adastria Co., Ltd. | 10,000 | 182,899 | |||
ADEKA Corp. | 35,800 | 672,520 | |||
Advanced Media, Inc. (b) | 11,600 | 80,998 | |||
Adways, Inc. | 10,500 | 83,913 |
Security Description | Shares | Value | |||
Aeon Delight Co., Ltd. (b) | 10,900 | $342,252 | |||
Aeon Fantasy Co., Ltd. | 7,900 | 159,011 | |||
AEON Financial Service Co., Ltd. (b) | 37,900 | 446,987 | |||
Ai Holdings Corp. | 17,600 | 347,275 | |||
AI inside, Inc. (b)(c) | 400 | 48,329 | |||
Aichi Bank, Ltd. | 8,100 | 201,934 | |||
Aichi Steel Corp. | 3,200 | 87,936 | |||
Aida Engineering, Ltd. | 27,600 | 245,936 | |||
Aiful Corp. | 107,376 | 370,529 | |||
Aiming, Inc. (b) | 18,700 | 59,306 | |||
Airtrip Corp. (c) | 10,400 | 258,337 | |||
Aisan Industry Co., Ltd. | 26,700 | 211,935 | |||
Akatsuki, Inc. | 2,300 | 73,669 | |||
Akebono Brake Industry Co., Ltd. (b) | 62,300 | 97,107 | |||
Akita Bank, Ltd. | 1,800 | 22,640 | |||
ALBERT, Inc. (b)(c) | 900 | 46,707 | |||
Albis Co., Ltd. (c) | 4,700 | 99,090 | |||
Alconix Corp. | 10,900 | 143,873 | |||
Altech Corp. (c) | 11,880 | 207,651 | |||
Amiyaki Tei Co., Ltd. | 1,700 | 44,663 | |||
Amuse, Inc. | 9,300 | 196,910 | |||
Anest Iwata Corp. | 21,000 | 191,477 | |||
AnGes, Inc. (b)(c) | 40,900 | 329,441 | |||
Anicom Holdings, Inc. | 40,800 | 326,797 | |||
Aomori Bank, Ltd. | 7,600 | 140,578 | |||
Arakawa Chemical Industries, Ltd. | 10,900 | 117,063 | |||
Arata Corp. | 7,300 | 283,476 | |||
Arcland Sakamoto Co., Ltd. | 10,700 | 146,247 | |||
Arcland Service Holdings Co., Ltd. (c) | 10,700 | 211,706 | |||
Arcs Co., Ltd. | 22,200 | 483,244 | |||
Arealink Co., Ltd. | 4,100 | 49,278 | |||
Argo Graphics, Inc. | 10,900 | 327,521 | |||
Arisawa Manufacturing Co., Ltd. | 10,900 | 87,994 | |||
Aruhi Corp. | 10,900 | 140,632 | |||
Asahi Holdings, Inc. | 41,746 | 852,297 | |||
ASAHI YUKIZAI Corp. | 10,800 | 130,196 | |||
Asanuma Corp. (c) | 8,200 | 333,201 | |||
Asia Pile Holdings Corp. | 6,600 | 27,948 | |||
ASKA Pharmaceutical Holdings Co., Ltd. | 10,800 | 95,846 | |||
ASKUL Corp. | 21,800 | 340,189 | |||
Atom Corp. (c) | 11,400 | 79,499 | |||
Atrae, Inc. (b) | 11,500 | 223,908 | |||
Autobacs Seven Co., Ltd. | 21,700 | 288,968 | |||
Avex, Inc. (c) | 15,400 | 227,691 | |||
Awa Bank, Ltd. | 31,700 | 574,079 | |||
Axial Retailing, Inc. | 10,000 | 337,868 | |||
Bando Chemical Industries, Ltd. | 32,700 | 262,802 | |||
Bank of Iwate, Ltd. | 8,000 | 122,534 | |||
Bank of Nagoya, Ltd. | 3,160 | 70,466 | |||
Bank of Okinawa, Ltd. | 20,000 | 445,446 |
See accompanying notes to schedule of investments.
147
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bank of Saga, Ltd. | 10,900 | $134,249 | |||
Bank of the Ryukyus, Ltd. | 42,120 | 272,476 | |||
BASE, Inc. (b)(c) | 16,500 | 251,090 | |||
BayCurrent Consulting, Inc. | 7,200 | 2,588,341 | |||
Belc Co., Ltd. | 6,300 | 304,244 | |||
Bell System24 Holdings, Inc. | 12,400 | 195,290 | |||
Belluna Co., Ltd. | 22,300 | 196,298 | |||
BeNext-Yumeshin Group Co. | 33,777 | 388,014 | |||
Bic Camera, Inc. | 31,800 | 320,607 | |||
BML, Inc. | 11,700 | 399,522 | |||
BrainPad, Inc. (b) | 1,300 | 57,393 | |||
Broadleaf Co., Ltd. (c) | 50,000 | 232,904 | |||
BRONCO BILLY Co., Ltd. | 8,200 | 175,466 | |||
Bunka Shutter Co., Ltd. | 35,000 | 349,401 | |||
Bushiroad, Inc. (b) | 6,500 | 163,686 | |||
CAICA, Inc. (b) | 73,890 | 127,156 | |||
Can Do Co., Ltd. (c) | 20,000 | 351,924 | |||
Carna Biosciences, Inc. (b) | 4,400 | 54,192 | |||
Cawachi, Ltd. | 4,600 | 93,003 | |||
Central Glass Co., Ltd. | 34,569 | 662,788 | |||
Central Security Patrols Co., Ltd. (c) | 6,500 | 181,255 | |||
Change, Inc. (b)(c) | 7,000 | 188,260 | |||
Chatwork Co., Ltd. (b)(c) | 9,600 | 94,798 | |||
Chiba Kogyo Bank, Ltd. | 52,700 | 122,978 | |||
Chiyoda Co., Ltd. | 16,300 | 129,971 | |||
Chiyoda Corp. (b) | 91,100 | 361,970 | |||
Chiyoda Integre Co., Ltd. | 5,600 | 89,810 | |||
Chofu Seisakusho Co., Ltd. | 10,900 | 196,414 | |||
Chubu Shiryo Co., Ltd. | 10,800 | 109,567 | |||
Chudenko Corp. | 10,000 | 205,514 | |||
Chugoku Bank, Ltd. | 34,200 | 260,067 | |||
Chugoku Marine Paints, Ltd. | 31,400 | 242,735 | |||
CI Takiron Corp. | 36,800 | 193,632 | |||
Citizen Watch Co., Ltd. | 117,600 | 434,418 | |||
CKD Corp. | 36,800 | 775,854 | |||
CMK Corp. (b) | 31,900 | 123,875 | |||
cocokara fine, Inc. (c) | 10,800 | 807,640 | |||
COLOPL, Inc. | 32,100 | 239,181 | |||
Colowide Co., Ltd. | 17,800 | 317,703 | |||
Computer Engineering & Consulting, Ltd. | 10,700 | 152,802 | |||
Comture Corp. | 10,900 | 232,849 | |||
CONEXIO Corp. | 10,800 | 145,959 | |||
Cosel Co., Ltd. | 19,000 | 179,917 | |||
Cosmo Energy Holdings Co., Ltd. | 20,800 | 477,319 | |||
CRE Logistics REIT, Inc. | 183 | 309,149 | |||
Create Restaurants Holdings, Inc. (b)(c) | 27,900 | 229,253 | |||
CTS Co., Ltd. | 31,800 | 242,962 | |||
Curves Holdings Co., Ltd. | 20,100 | 166,066 | |||
Cyber Security Cloud, Inc. (b)(c) | 2,500 | 69,150 | |||
CYBERDYNE, Inc. (b)(c) | 10,900 | 48,318 | |||
Cybozu, Inc. (c) | 5,300 | 112,647 |
Security Description | Shares | Value | |||
Dai Nippon Toryo Co., Ltd. | 10,800 | $81,834 | |||
Daibiru Corp. | 20,800 | 262,741 | |||
Daido Metal Co., Ltd. | 24,300 | 130,925 | |||
Daido Steel Co., Ltd. | 16,700 | 826,047 | |||
Daihen Corp. | 9,600 | 400,036 | |||
Daiho Corp. | 12,400 | 449,680 | |||
Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 18,400 | 309,015 | |||
Daiichikosho Co., Ltd. | 12,000 | 461,123 | |||
Daiken Corp. | 9,900 | 186,065 | |||
Daiki Aluminium Industry Co., Ltd. | 32,100 | 324,789 | |||
Daikyonishikawa Corp. | 15,600 | 96,982 | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 8,800 | 181,724 | |||
Daiseki Co., Ltd. | 20,400 | 917,164 | |||
Daishi Hokuetsu Financial Group, Inc. | 27,000 | 586,999 | |||
Daito Pharmaceutical Co., Ltd. | 8,600 | 261,123 | |||
Daiwabo Holdings Co., Ltd. | 52,000 | 893,450 | |||
DCM Holdings Co., Ltd. | 64,793 | 617,632 | |||
DDS, Inc. (b) | 57,800 | 116,652 | |||
Demae-Can Co., Ltd. (b)(c) | 10,672 | 148,845 | |||
Denyo Co., Ltd. | 10,000 | 175,511 | |||
Descente, Ltd. (b) | 19,800 | 552,131 | |||
Dexerials Corp. | 29,100 | 614,563 | |||
Digital Arts, Inc. | 8,100 | 617,407 | |||
Digital Garage, Inc. | 14,300 | 643,558 | |||
Digital Hearts Holdings Co., Ltd. | 6,200 | 85,802 | |||
Dip Corp. | 12,600 | 389,954 | |||
DKK Co., Ltd. | 8,700 | 173,702 | |||
DKS Co., Ltd. | 8,400 | 245,211 | |||
DMG Mori Co., Ltd. (c) | 32,100 | 576,695 | |||
Doshisha Co., Ltd. | 10,900 | 169,800 | |||
Doutor Nichires Holdings Co., Ltd. | 40,672 | 628,091 | |||
Dowa Holdings Co., Ltd. | 29,400 | 1,158,888 | |||
DTS Corp. | 53,624 | 1,277,912 | |||
Duskin Co., Ltd. | 19,100 | 436,070 | |||
DyDo Group Holdings, Inc. | 4,100 | 184,332 | |||
Dynam Japan Holdings Co., Ltd. | 10,000 | 9,374 | |||
Earth Corp. | 10,300 | 598,567 | |||
EDION Corp. | 61,400 | 600,225 | |||
Edulab, Inc. | 2,400 | 120,011 | |||
eGuarantee, Inc. | 21,100 | 446,562 | |||
E-Guardian, Inc. | 10,800 | 275,376 | |||
Ehime Bank, Ltd. | 17,240 | 121,312 | |||
Eiken Chemical Co., Ltd. | 15,600 | 302,049 | |||
Eizo Corp. | 10,800 | 483,125 | |||
Enigmo, Inc. | 9,700 | 124,014 | |||
en-japan, Inc. | 10,700 | 380,800 | |||
EPS Holdings, Inc. (b) | 16,300 | 264,054 | |||
eRex Co., Ltd. | 22,900 | 557,490 | |||
ES-Con Japan, Ltd. (c) | 31,800 | 219,182 |
See accompanying notes to schedule of investments.
148
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Eslead Corp. | 14,900 | $212,780 | |||
ESPEC Corp. | 12,700 | 256,197 | |||
euglena Co., Ltd. (b) | 35,300 | 290,695 | |||
Exedy Corp. | 13,900 | 204,010 | |||
FAN Communications, Inc. | 37,300 | 133,082 | |||
FCC Co., Ltd. | 30,628 | 446,492 | |||
FDK Corp. (b)(c) | 19,300 | 204,668 | |||
Feed One Co., Ltd. | 9,160 | 60,577 | |||
Ferrotec Holdings Corp. | 31,900 | 981,516 | |||
FIDEA Holdings Co., Ltd. | 145,800 | 157,636 | |||
Financial Products Group Co., Ltd. | 24,400 | 163,121 | |||
Fixstars Corp. | 14,300 | 111,705 | |||
Fronteo, Inc. (b) | 15,100 | 169,380 | |||
Frontier Real Estate Investment Corp. REIT (c) | 146 | 682,710 | |||
Fudo Tetra Corp. | 9,040 | 143,920 | |||
Fuji Co., Ltd. | 10,900 | 192,093 | |||
Fuji Corp. | 33,800 | 774,120 | |||
Fuji Kyuko Co., Ltd. | 7,400 | 354,699 | |||
Fuji Pharma Co., Ltd. | 7,000 | 72,718 | |||
Fuji Seal International, Inc. | 10,100 | 211,937 | |||
Fuji Soft, Inc. | 14,300 | 717,641 | |||
Fujibo Holdings, Inc. | 7,200 | 251,050 | |||
Fujikura, Ltd. (b) | 138,900 | 645,755 | |||
Fujimi, Inc. | 10,700 | 487,810 | |||
Fujimori Kogyo Co., Ltd. | 7,500 | 274,349 | |||
Fujita Kanko, Inc. (b) | 4,399 | 88,384 | |||
Fujitec Co., Ltd. | 32,200 | 714,846 | |||
Fujiya Co., Ltd. | 200 | 3,853 | |||
Fukuda Corp. (c) | 4,000 | 173,709 | |||
Fukui Bank, Ltd. | 12,900 | 156,790 | |||
Fukuoka REIT Corp. | 717 | 1,208,028 | |||
Fukushima Galilei Co., Ltd. | 8,400 | 337,922 | |||
FULLCAST Holdings Co., Ltd. | 10,700 | 222,889 | |||
Fumakilla, Ltd. (c) | 14,400 | 189,682 | |||
Funai Electric Co., Ltd. (b)(c) | 35,100 | 289,996 | |||
Funai Soken Holdings, Inc. | 17,800 | 386,183 | |||
Furukawa Co., Ltd. | 17,838 | 200,896 | |||
Furukawa Electric Co., Ltd. | 15,700 | 391,404 | |||
Furuno Electric Co., Ltd. | 16,300 | 147,448 | |||
Fuso Chemical Co., Ltd. | 10,900 | 402,649 | |||
Futaba Corp. | 10,800 | 75,607 | |||
Fuyo General Lease Co., Ltd. | 10,000 | 632,489 | |||
GA Technologies Co., Ltd. (b) | 4,500 | 89,927 | |||
Gakken Holdings Co., Ltd. | 17,500 | 212,857 | |||
Genki Sushi Co., Ltd. (c) | 1,600 | 36,270 | |||
Genky DrugStores Co., Ltd. | 5,100 | 178,286 | |||
Geo Holdings Corp. | 16,700 | 185,071 | |||
giftee, Inc. (b) | 5,100 | 162,663 | |||
Giken, Ltd. | 8,900 | 363,249 | |||
Global One Real Estate Investment Corp. REIT | 298 | 336,153 | |||
GLOBERIDE, Inc. | 6,800 | 274,782 | |||
Glory, Ltd. | 29,100 | 603,814 | |||
GMO GlobalSign Holdings KK | 1,700 | 72,065 |
Security Description | Shares | Value | |||
GNI Group, Ltd. (b)(c) | 12,300 | $232,502 | |||
Goldcrest Co., Ltd. | 11,600 | 173,702 | |||
Grace Technology, Inc. | 6,200 | 89,768 | |||
Gree, Inc. | 40,200 | 212,971 | |||
GS Yuasa Corp. | 31,800 | 812,262 | |||
G-Tekt Corp. | 11,900 | 166,079 | |||
GungHo Online Entertainment, Inc. | 12,300 | 245,025 | |||
Gunma Bank, Ltd. | 60,600 | 191,098 | |||
Gunze, Ltd. | 9,200 | 383,368 | |||
Gurunavi, Inc. (b) | 8,900 | 43,782 | |||
H.U. Group Holdings, Inc. | 26,100 | 673,488 | |||
H2O Retailing Corp. | 56,300 | 457,035 | |||
Hachijuni Bank, Ltd. | 105,800 | 341,260 | |||
Hamakyorex Co., Ltd. | 7,200 | 206,938 | |||
Hankyu Hanshin REIT, Inc. | 391 | 566,825 | |||
Hanwa Co., Ltd. | 25,300 | 731,715 | |||
Happinet Corp. | 3,700 | 49,204 | |||
Hazama Ando Corp. | 83,200 | 613,187 | |||
HEALIOS KK (b) | 13,100 | 215,048 | |||
Heiwa Real Estate Co., Ltd. | 12,600 | 475,664 | |||
Heiwa Real Estate REIT, Inc. | 326 | 514,010 | |||
Heiwado Co., Ltd. | 16,300 | 325,736 | |||
Hennge KK (b) | 2,700 | 92,562 | |||
Hibiya Engineering, Ltd. | 7,500 | 122,714 | |||
Hiday Hidaka Corp. (c) | 10,604 | 172,163 | |||
Hioki EE Corp. | 8,200 | 448,455 | |||
Hirano Tecseed Co., Ltd. | 10,700 | 245,158 | |||
Hirata Corp. | 6,800 | 405,586 | |||
Hirogin Holdings, Inc. | 43,900 | 231,386 | |||
HIS Co., Ltd. (b)(c) | 10,000 | 216,866 | |||
Hochiki Corp. | 13,600 | 143,854 | |||
Hogy Medical Co., Ltd. | 10,800 | 332,300 | |||
Hokkaido Electric Power Co., Inc. (c) | 93,900 | 425,549 | |||
Hokkaido Gas Co., Ltd. (c) | 2,900 | 40,421 | |||
Hokkoku Bank, Ltd. | 16,300 | 325,001 | |||
Hokuetsu Corp. | 43,100 | 224,063 | |||
Hokuhoku Financial Group, Inc. | 58,200 | 425,265 | |||
Hokuriku Electric Power Co. | 31,800 | 173,626 | |||
H-One Co., Ltd. | 17,500 | 119,358 | |||
Hoosiers Holdings | 33,400 | 214,863 | |||
Hoshino Resorts REIT, Inc. | 125 | 760,204 | |||
Hosiden Corp. | 20,500 | 183,778 | |||
Hosokawa Micron Corp. | 4,800 | 257,320 | |||
Howa Machinery, Ltd. | 27,400 | 199,223 | |||
Hulic Reit, Inc. | 322 | 542,807 | |||
Hyakugo Bank, Ltd. | 96,000 | 264,672 | |||
Hyakujushi Bank, Ltd. | 12,800 | 168,145 | |||
IBJ Leasing Co., Ltd. | 10,700 | 361,037 | |||
IBJ, Inc. (c) | 11,600 | 117,369 | |||
Ichibanya Co., Ltd. | 5,600 | 256,816 | |||
Ichigo Hotel REIT Investment Corp. | 200 | 174,250 |
See accompanying notes to schedule of investments.
149
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ichigo Office REIT Investment Corp. | 496 | $441,524 | |||
Ichigo, Inc. | 24,700 | 78,335 | |||
Ichikoh Industries, Ltd. | 28,300 | 184,604 | |||
Idec Corp. | 11,000 | 208,226 | |||
Iino Kaiun Kaisha, Ltd. | 81,280 | 320,755 | |||
Imasen Electric Industrial | 21,100 | 133,835 | |||
Imuraya Group Co., Ltd. | 8,600 | 180,151 | |||
Inaba Denki Sangyo Co., Ltd. | 14,500 | 337,841 | |||
Inabata & Co., Ltd. | 16,400 | 252,819 | |||
Infocom Corp. | 11,200 | 309,289 | |||
Infomart Corp. | 74,800 | 613,954 | |||
Insource Co., Ltd. (c) | 13,900 | 300,442 | |||
Intage Holdings, Inc. | 31,800 | 444,381 | |||
Internet Initiative Japan, Inc. | 23,500 | 730,471 | |||
Invesco Office J-REIT, Inc. | 3,553 | 726,350 | |||
Invincible Investment Corp. REIT (c) | 2,186 | 842,966 | |||
Iriso Electronics Co., Ltd. | 10,300 | 497,414 | |||
Ishihara Sangyo Kaisha, Ltd. | 13,500 | 136,107 | |||
Istyle, Inc. (b) | 31,800 | 148,986 | |||
Itfor, Inc. | 32,400 | 234,410 | |||
Itochu Enex Co., Ltd. | 24,900 | 221,877 | |||
Itoki Corp. | 25,600 | 83,265 | |||
Iwatani Corp. | 36,900 | 2,214,199 | |||
J Front Retailing Co., Ltd. | 92,500 | 820,907 | |||
J Trust Co., Ltd. (b)(c) | 49,400 | 164,682 | |||
Jaccs Co., Ltd. | 15,000 | 351,383 | |||
JAFCO Group Co., Ltd. | 13,500 | 840,481 | |||
Japan Aviation Electronics Industry, Ltd. | 33,000 | 583,647 | |||
Japan Communications, Inc. (b)(c) | 116,800 | 219,941 | |||
Japan Display, Inc. (b)(c) | 336,710 | 115,280 | |||
Japan Elevator Service Holdings Co., Ltd. | 19,500 | 453,635 | |||
Japan Excellent, Inc. REIT (c) | 588 | 841,287 | |||
Japan Hotel REIT Investment Corp. | 1,660 | 996,090 | |||
Japan Lifeline Co., Ltd. | 28,000 | 340,824 | |||
Japan Material Co., Ltd. | 38,000 | 462,546 | |||
Japan Petroleum Exploration Co., Ltd. | 12,900 | 232,105 | |||
Japan Pulp & Paper Co., Ltd. | 7,900 | 251,257 | |||
Japan Securities Finance Co., Ltd. | 22,800 | 166,599 | |||
Japan Steel Works, Ltd. | 33,900 | 871,706 | |||
Japan Wool Textile Co., Ltd. | 18,900 | 164,666 | |||
JCU Corp. | 10,900 | 351,581 | |||
Jeol, Ltd. | 16,500 | 966,303 | |||
Jimoto Holdings, Inc. | 13,510 | 78,024 | |||
JINS Holdings, Inc. | 6,600 | 506,046 | |||
JMDC, Inc. (b) | 3,600 | 179,692 | |||
Joshin Denki Co., Ltd. | 13,500 | 327,192 | |||
Joyful Honda Co., Ltd. | 38,800 | 473,333 | |||
JSP Corp. | 8,100 | 116,402 | |||
Juki Corp. | 29,900 | 213,629 |
Security Description | Shares | Value | |||
Juroku Bank, Ltd. | 19,400 | $341,890 | |||
JVC Kenwood Corp. | 68,700 | 146,697 | |||
Kadokawa Corp. | 23,300 | 946,779 | |||
Kaga Electronics Co., Ltd. | 14,800 | 397,102 | |||
Kamakura Shinsho, Ltd. | 5,300 | 48,039 | |||
Kameda Seika Co., Ltd. | 1,600 | 63,862 | |||
Kamei Corp. | 15,800 | 159,865 | |||
Kanamoto Co., Ltd. | 14,600 | 336,488 | |||
Kanematsu Corp. | 85,599 | 1,139,109 | |||
Kanematsu Electronics, Ltd. | 7,900 | 255,528 | |||
Kanto Denka Kogyo Co., Ltd. | 24,000 | 214,290 | |||
Kaonavi, Inc. (b)(c) | 2,900 | 90,535 | |||
Kasai Kogyo Co., Ltd. (b) | 28,200 | 101,377 | |||
Katakura Industries Co., Ltd. | 53,674 | 719,587 | |||
Katitas Co., Ltd. | 19,100 | 536,913 | |||
Kato Sangyo Co., Ltd. | 10,400 | 317,182 | |||
Kato Works Co., Ltd. | 8,400 | 74,320 | |||
KAWADA TECHNOLOGIES, Inc. | 1,300 | 41,112 | |||
Kawai Musical Instruments Manufacturing Co., Ltd. | 6,200 | 215,344 | |||
Kawasaki Kisen Kaisha, Ltd. (b) | 34,600 | 1,245,401 | |||
Keiyo Bank, Ltd. | 66,500 | 243,855 | |||
Keiyo Co., Ltd. (c) | 28,300 | 200,158 | |||
Kenedix Residential Next Investment Corp. REIT | 232 | 501,876 | |||
Kenedix Retail REIT Corp. | 220 | 595,639 | |||
Kenko Mayonnaise Co., Ltd. | 10,900 | 156,149 | |||
KH Neochem Co., Ltd. | 13,700 | 318,585 | |||
Kintetsu World Express, Inc. | 11,800 | 248,567 | |||
Kisoji Co., Ltd. | 10,300 | 217,155 | |||
Kissei Pharmaceutical Co., Ltd. | 19,500 | 378,264 | |||
Kitanotatsujin Corp. | 39,800 | 177,144 | |||
Kito Corp. | 12,700 | 191,318 | |||
Kitz Corp. | 96,100 | 653,712 | |||
Kiyo Bank, Ltd. | 57,560 | 745,236 | |||
KLab, Inc. (b) | 10,100 | 63,244 | |||
Koa Corp. | 15,200 | 237,333 | |||
Kobe Steel, Ltd. | 117,600 | 755,463 | |||
Kohnan Shoji Co., Ltd. | 10,800 | 371,709 | |||
Kokuyo Co., Ltd. | 10,000 | 156,320 | |||
Komatsu Matere Co., Ltd. | 24,200 | 196,670 | |||
KOMEDA Holdings Co., Ltd. | 18,300 | 341,301 | |||
Komeri Co., Ltd. | 10,300 | 242,953 | |||
Komori Corp. | 41,436 | 303,518 | |||
Konica Minolta, Inc. | 155,500 | 860,231 | |||
Konishi Co., Ltd. | 11,100 | 161,415 | |||
Konoike Transport Co., Ltd. | 10,900 | 119,027 | |||
Koshidaka Holdings Co., Ltd. | 20,100 | 109,564 | |||
Kotobuki Spirits Co., Ltd. | 14,400 | 931,543 | |||
Kourakuen Holdings Corp. (b)(c) | 8,000 | 111,073 | |||
Krosaki Harima Corp. | 3,300 | 127,998 | |||
Kudan, Inc. (b) | 3,300 | 118,038 | |||
Kumagai Gumi Co., Ltd. | 18,200 | 459,140 |
See accompanying notes to schedule of investments.
150
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Kumiai Chemical Industry Co., Ltd. | 43,700 | $334,670 | |||
Kura Sushi, Inc. (c) | 10,900 | 456,663 | |||
Kurabo Industries, Ltd. | 24,470 | 419,335 | |||
Kureha Corp. | 8,200 | 475,052 | |||
Kurimoto, Ltd. | 5,300 | 78,886 | |||
KYB Corp. | 13,683 | 463,538 | |||
Kyoei Steel, Ltd. | 13,700 | 178,733 | |||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 13,500 | 191,815 | |||
KYORIN Holdings, Inc. | 27,200 | 444,062 | |||
Kyoritsu Maintenance Co., Ltd. | 10,900 | 355,510 | |||
Kyosan Electric Manufacturing Co., Ltd. | 10,900 | 41,443 | |||
LAC Co., Ltd. | 6,900 | 64,965 | |||
Lacto Japan Co., Ltd. (c) | 7,400 | 186,550 | |||
LEC, Inc. (c) | 12,400 | 126,246 | |||
Lifenet Insurance Co. (b) | 10,900 | 121,384 | |||
LIFULL Co., Ltd. | 28,600 | 91,219 | |||
Locondo, Inc. (c) | 4,100 | 70,260 | |||
M&A Capital Partners Co., Ltd. (b) | 8,400 | 410,199 | |||
Macnica Fuji Electronics Holdings, Inc. | 28,000 | 673,826 | |||
Maeda Corp. | 30,200 | 262,029 | |||
Maeda Kosen Co., Ltd. | 7,500 | 235,832 | |||
Maeda Road Construction Co., Ltd. | 10,900 | 214,288 | |||
Makino Milling Machine Co., Ltd. | 15,900 | 641,788 | |||
Makuake, Inc. (b)(c) | 1,200 | 70,601 | |||
Mandom Corp. | 13,500 | 251,779 | |||
Mars Group Holdings Corp. | 10,900 | 159,783 | |||
Marudai Food Co., Ltd. | 32,431 | 495,275 | |||
Maruha Nichiro Corp. | 31,420 | 668,372 | |||
Marusan Securities Co., Ltd. | 53,238 | 289,718 | |||
Maruwa Co., Ltd. | 3,600 | 362,952 | |||
Matsuya Co., Ltd. (b) | 25,600 | 215,890 | |||
Max Co., Ltd. | 16,900 | 277,429 | |||
Maxell Holdings, Ltd. (b) | 22,900 | 256,256 | |||
MCJ Co., Ltd. | 33,600 | 375,082 | |||
MEC Co., Ltd. (c) | 12,100 | 352,131 | |||
Media Do Co., Ltd. (c) | 2,300 | 94,391 | |||
Medical Data Vision Co., Ltd. (c) | 12,400 | 245,788 | |||
Medley, Inc. (b) | 4,000 | 172,989 | |||
MedPeer, Inc. (b) | 3,500 | 138,909 | |||
Megachips Corp. | 10,900 | 312,789 | |||
Megmilk Snow Brand Co., Ltd. | 20,000 | 380,935 | |||
Meidensha Corp. | 24,600 | 489,606 | |||
Meiko Electronics Co., Ltd. | 10,667 | 313,311 | |||
Meiko Network Japan Co., Ltd. | 24,100 | 125,505 | |||
Meisei Industrial Co., Ltd. | 28,400 | 187,303 | |||
Meitec Corp. | 10,800 | 584,809 | |||
Melco Holdings, Inc. | 4,000 | 191,008 | |||
Michinoku Bank, Ltd. | 5,720 | 47,980 |
Security Description | Shares | Value | |||
Mie Kotsu Group Holdings, Inc. (c) | 44,500 | $187,238 | |||
Milbon Co., Ltd. | 10,800 | 611,082 | |||
Mimasu Semiconductor Industry Co., Ltd. | 12,800 | 316,108 | |||
Minkabu The Infonoid, Inc. (c) | 6,800 | 237,102 | |||
Mirai Corp. REIT | 535 | 250,171 | |||
Mirait Holdings Corp. | 36,160 | 642,142 | |||
Miroku Jyoho Service Co., Ltd. | 10,800 | 155,203 | |||
Mitsubishi Estate Logistics REIT Investment Corp. | 109 | 482,688 | |||
Mitsubishi Kakoki Kaisha, Ltd. (c) | 16,500 | 386,075 | |||
Mitsubishi Logisnext Co., Ltd. | 10,900 | 99,877 | |||
Mitsubishi Pencil Co., Ltd. | 23,900 | 309,651 | |||
Mitsubishi Research Institute, Inc. | 6,900 | 245,252 | |||
Mitsubishi Shokuhin Co., Ltd. | 8,000 | 202,469 | |||
Mitsuboshi Belting, Ltd. | 11,000 | 173,439 | |||
Mitsui DM Sugar Holdings Co., Ltd. | 21,300 | 358,294 | |||
Mitsui Matsushima Holdings Co., Ltd. | 11,500 | 103,406 | |||
Mitsui Mining & Smelting Co., Ltd. | 28,700 | 796,432 | |||
Mitsui-Soko Holdings Co., Ltd. | 12,400 | 282,209 | |||
Mixi, Inc. | 20,200 | 533,255 | |||
Miyaji Engineering Group, Inc. | 2,600 | 53,644 | |||
Miyazaki Bank, Ltd. | 6,980 | 124,519 | |||
Mizuno Corp. | 7,800 | 165,993 | |||
Mochida Pharmaceutical Co., Ltd. | 12,700 | 416,506 | |||
Modec, Inc. | 9,000 | 166,880 | |||
Monex Group, Inc. | 82,400 | 555,322 | |||
Money Forward, Inc. (b) | 12,700 | 811,271 | |||
Monogatari Corp (c) | 2,800 | 188,449 | |||
Mori Trust Hotel Reit, Inc. | 137 | 173,672 | |||
Mori Trust Sogo Reit, Inc. | 288 | 407,648 | |||
Morita Holdings Corp. | 18,500 | 266,524 | |||
MOS Food Services, Inc. | 10,900 | 298,058 | |||
m-up Holdings, Inc. | 4,500 | 140,688 | |||
Musashi Seimitsu Industry Co., Ltd. | 25,000 | 557,257 | |||
Musashino Bank, Ltd. | 10,780 | 162,200 | |||
Nachi-Fujikoshi Corp. | 10,900 | 383,990 | |||
Nagaileben Co., Ltd. | 10,900 | 262,704 | |||
Nagano Keiki Co., Ltd. | 21,600 | 212,127 | |||
Nakanishi, Inc. | 53,240 | 1,165,629 | |||
NanoCarrier Co., Ltd. (b)(c) | 33,700 | 97,162 | |||
Nanto Bank, Ltd. | 10,000 | 165,510 | |||
Neturen Co., Ltd. | 50,983 | 257,235 | |||
Nextage Co., Ltd. | 32,200 | 545,999 | |||
NexTone, Inc. (b) | 4,200 | 151,554 | |||
NHK Spring Co., Ltd. | 31,800 | 261,299 | |||
Nichias Corp. | 31,800 | 800,802 | |||
Nichiban Co., Ltd. | 10,000 | 158,573 | |||
Nichicon Corp. (c) | 33,300 | 358,532 |
See accompanying notes to schedule of investments.
151
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nichiha Corp. | 13,600 | $345,912 | |||
Nichi-iko Pharmaceutical Co., Ltd. | 57,500 | 461,078 | |||
Nichireki Co., Ltd. | 10,800 | 127,179 | |||
Nihon House Holdings Co., Ltd. (c) | 42,200 | 151,706 | |||
Nihon Nohyaku Co., Ltd. | 32,100 | 145,764 | |||
Nihon Parkerizing Co., Ltd. | 50,000 | 499,595 | |||
Nihon Tokushu Toryo Co., Ltd. | 10,800 | 106,064 | |||
Nihon Trim Co., Ltd. | 1,500 | 51,897 | |||
Nikkiso Co., Ltd. | 55,340 | 556,940 | |||
Nikkon Holdings Co., Ltd. | 53,280 | 1,160,745 | |||
Nippon Carbide Industries Co., Inc. | 12,800 | 148,309 | |||
Nippon Carbon Co., Ltd. | 10,671 | 402,843 | |||
Nippon Ceramic Co., Ltd. | 10,400 | 273,704 | |||
Nippon Chemical Industrial Co., Ltd. | 8,100 | 220,763 | |||
Nippon Coke & Engineering Co., Ltd. | 74,800 | 68,741 | |||
Nippon Densetsu Kogyo Co., Ltd. | 20,900 | 339,891 | |||
Nippon Electric Glass Co., Ltd. (c) | 16,800 | 395,063 | |||
Nippon Gas Co., Ltd. | 32,200 | 547,739 | |||
Nippon Kayaku Co., Ltd. | 39,300 | 371,790 | |||
Nippon Koei Co., Ltd. | 9,800 | 272,394 | |||
Nippon Light Metal Holdings Co., Ltd. | 31,690 | 533,925 | |||
Nippon Paper Industries Co., Ltd. | 13,900 | 155,794 | |||
Nippon Parking Development Co., Ltd. | 37,500 | 57,100 | |||
Nippon Pillar Packing Co., Ltd. | 11,500 | 229,917 | |||
NIPPON REIT Investment Corp. (c) | 357 | 1,468,335 | |||
Nippon Road Co., Ltd. | 4,700 | 326,489 | |||
Nippon Sheet Glass Co., Ltd. (b) | 36,800 | 210,541 | |||
Nippon Signal Co., Ltd. | 29,300 | 241,813 | |||
Nippon Soda Co., Ltd. | 10,900 | 315,736 | |||
Nippon Steel Trading Corp. | 3,600 | 141,743 | |||
Nippon Suisan Kaisha, Ltd. | 136,299 | 649,628 | |||
Nippon Thompson Co., Ltd. | 48,200 | 263,170 | |||
Nippon Yakin Kogyo Co., Ltd. | 8,600 | 175,890 | |||
Nipro Corp. | 10,400 | 123,031 | |||
Nishimatsu Construction Co., Ltd. | 28,600 | 891,576 | |||
Nishimatsuya Chain Co., Ltd. (c) | 20,953 | 284,496 | |||
Nishi-Nippon Financial Holdings, Inc. | 67,800 | 386,067 | |||
Nishio Rent All Co., Ltd. | 11,100 | 310,028 | |||
Nissan Shatai Co., Ltd. | 18,900 | 122,095 | |||
Nissei ASB Machine Co., Ltd. | 4,700 | 208,978 | |||
Nissei Plastic Industrial Co., Ltd. | 21,300 | 267,521 |
Security Description | Shares | Value | |||
Nissha Co., Ltd. | 21,100 | $317,669 | |||
Nisshin Oillio Group, Ltd. | 13,600 | 376,178 | |||
Nisshinbo Holdings, Inc. | 63,600 | 549,531 | |||
Nissin Corp. | 10,800 | 142,456 | |||
Nitta Corp. | 9,900 | 231,645 | |||
Nittetsu Mining Co., Ltd. | 3,200 | 165,781 | |||
Nitto Boseki Co., Ltd. | 25,730 | 795,152 | |||
Nitto Kogyo Corp. | 19,000 | 312,073 | |||
Nittoku Co., Ltd. (c) | 9,400 | 334,535 | |||
Nohmi Bosai, Ltd. | 14,100 | 266,273 | |||
Nojima Corp. | 10,700 | 264,728 | |||
NOK Corp. | 34,600 | 429,577 | |||
Nomura Co., Ltd. | 36,600 | 314,920 | |||
Noritake Co., Ltd. | 6,900 | 262,348 | |||
Noritsu Koki Co., Ltd. (c) | 9,800 | 209,792 | |||
Noritz Corp. (c) | 11,600 | 194,187 | |||
North Pacific Bank, Ltd. | 132,400 | 281,524 | |||
NS United Kaiun Kaisha, Ltd. | 10,000 | 218,218 | |||
NSD Co., Ltd. | 33,600 | 561,867 | |||
NTN Corp. (b) | 179,700 | 469,529 | |||
NTT UD REIT Investment Corp. | 1,164 | 1,720,987 | |||
Obara Group, Inc. (c) | 8,900 | 305,514 | |||
Oenon Holdings, Inc. | 81,800 | 273,428 | |||
Ogaki Kyoritsu Bank, Ltd. | 10,000 | 167,042 | |||
Ohara, Inc. | 9,600 | 126,368 | |||
Ohsho Food Service Corp. | 6,800 | 343,094 | |||
Oiles Corp. | 10,900 | 152,025 | |||
Oisix ra daichi, Inc. (b)(c) | 10,800 | 397,009 | |||
Oita Bank, Ltd. | 15,380 | 232,107 | |||
Okabe Co., Ltd. | 15,100 | 87,615 | |||
Okamoto Industries, Inc. | 6,360 | 234,367 | |||
Okamura Corp. | 52,100 | 705,526 | |||
Okasan Securities Group, Inc. | 74,882 | 280,664 | |||
Oki Electric Industry Co., Ltd. | 41,900 | 384,307 | |||
Okinawa Electric Power Co., Inc. | 11,577 | 144,465 | |||
OKUMA Corp. | 13,200 | 645,788 | |||
Okumura Corp. | 16,800 | 442,137 | |||
Okuwa Co., Ltd. | 14,000 | 137,111 | |||
Oncolys BioPharma, Inc. (b) | 4,300 | 60,244 | |||
OncoTherapy Science, Inc. (b)(c) | 117,900 | 117,911 | |||
One REIT, Inc. | 96 | 279,809 | |||
Open Door, Inc. (b) | 8,500 | 170,705 | |||
OPT Holding, Inc. (c) | 10,000 | 202,631 | |||
Optex Group Co., Ltd. | 14,200 | 237,456 | |||
Optim Corp. (b)(c) | 5,400 | 110,491 | |||
Optorun Co., Ltd. | 10,900 | 242,571 | |||
Orient Corp. | 70,200 | 92,343 | |||
Oriental Shiraishi Corp. (b) | 82,600 | 206,891 | |||
Osaka Organic Chemical Industry, Ltd. | 17,700 | 701,685 | |||
Osaka Soda Co., Ltd. | 10,700 | 234,168 | |||
OSAKA Titanium Technologies Co., Ltd. (b)(c) | 8,500 | 60,654 |
See accompanying notes to schedule of investments.
152
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Osaki Electric Co., Ltd. | 16,000 | $87,648 | |||
OSG Corp. | 10,800 | 187,411 | |||
Outsourcing, Inc. | 40,300 | 733,090 | |||
Oyo Corp. | 15,700 | 176,676 | |||
Pacific Industrial Co., Ltd. | 27,000 | 291,188 | |||
Pacific Metals Co., Ltd. (b) | 7,399 | 113,462 | |||
Pack Corp. (c) | 10,000 | 243,445 | |||
PAL GROUP Holdings Co., Ltd. | 10,700 | 166,395 | |||
Paramount Bed Holdings Co., Ltd. | 19,500 | 347,694 | |||
Pasona Group, Inc. (c) | 10,800 | 210,181 | |||
PC Depot Corp. (c) | 48,200 | 207,583 | |||
Penta-Ocean Construction Co., Ltd. | 136,600 | 951,363 | |||
Pharma Foods International Co., Ltd. (c) | 10,400 | 260,773 | |||
PIA Corp. (b) | 5,100 | 156,460 | |||
Pilot Corp. | 10,000 | 338,769 | |||
Piolax, Inc. | 12,700 | 174,841 | |||
PKSHA Technology, Inc. (b)(c) | 5,200 | 116,659 | |||
Plenus Co., Ltd. | 9,900 | 181,516 | |||
Poletowin Pitcrew Holdings, Inc. | 14,000 | 137,490 | |||
Precision System Science Co., Ltd. (b)(c) | 8,000 | 59,969 | |||
Press Kogyo Co., Ltd. | 53,900 | 168,513 | |||
Pressance Corp. | 5,500 | 74,034 | |||
Prestige International, Inc. | 49,200 | 311,628 | |||
Prima Meat Packers, Ltd. | 11,200 | 303,235 | |||
Qol Holdings Co., Ltd. | 10,800 | 150,824 | |||
Raccoon Holdings, Inc. (c) | 7,600 | 157,218 | |||
Raito Kogyo Co., Ltd. | 32,000 | 520,696 | |||
Raiznext Corp. | 27,000 | 280,728 | |||
Raksul, Inc. (b)(c) | 7,200 | 352,248 | |||
RaQualia Pharma, Inc. (b) | 14,800 | 156,547 | |||
Relia, Inc. | 20,300 | 248,194 | |||
RENOVA, Inc. (b) | 19,200 | 756,825 | |||
ReproCELL, Inc. (b)(c) | 35,600 | 110,017 | |||
Resorttrust, Inc. | 41,800 | 683,171 | |||
Restar Holdings Corp. | 10,800 | 183,519 | |||
Retail Partners Co., Ltd. | 10,800 | 114,140 | |||
Rheon Automatic Machinery Co., Ltd. (c) | 10,800 | 140,315 | |||
Ricoh Leasing Co., Ltd. | 7,700 | 238,999 | |||
Riken Corp. | 7,000 | 161,141 | |||
Riken Keiki Co., Ltd. | 10,900 | 260,740 | |||
Riken Technos Corp. | 41,700 | 231,061 | |||
Riken Vitamin Co., Ltd. | 10,800 | 151,408 | |||
Ringer Hut Co., Ltd. (b) | 10,900 | 233,831 | |||
Riso Kagaku Corp. | 9,200 | 147,213 | |||
Rock Field Co., Ltd. | 10,600 | 140,964 | |||
Rokko Butter Co., Ltd. | 10,600 | 148,413 | |||
Rorze Corp. | 10,900 | 960,465 | |||
Round One Corp. | 36,500 | 452,180 | |||
Royal Holdings Co., Ltd. (b) | 10,900 | 213,600 | |||
RS Technologies Co., Ltd. | 4,900 | 288,729 | |||
Ryobi, Ltd. | 16,400 | 229,177 |
Security Description | Shares | Value | |||
Ryosan Co., Ltd. | 10,000 | $181,908 | |||
S Foods, Inc. | 10,900 | 323,101 | |||
Sac's Bar Holdings, Inc. | 28,800 | 161,658 | |||
Sagami Holdings Corp. (b)(c) | 18,900 | 173,862 | |||
Saizeriya Co., Ltd. | 11,100 | 266,524 | |||
Sakai Chemical Industry Co., Ltd. | 26,953 | 449,257 | |||
Sakai Moving Service Co., Ltd. | 4,200 | 217,966 | |||
Sakata INX Corp. | 19,700 | 179,446 | |||
Sakata Seed Corp. | 12,500 | 411,073 | |||
Sakura Internet, Inc. (c) | 33,700 | 189,769 | |||
Sala Corp. | 51,400 | 268,601 | |||
SAMTY Co., Ltd. | 12,200 | 234,239 | |||
San-A Co., Ltd. | 10,200 | 387,819 | |||
San-Ai Oil Co., Ltd. | 32,200 | 373,089 | |||
SanBio Co., Ltd. (b)(c) | 10,900 | 138,276 | |||
Sanei Architecture Planning Co., Ltd. | 13,400 | 241,101 | |||
Sangetsu Corp. | 30,000 | 418,416 | |||
San-In Godo Bank, Ltd. | 69,400 | 337,027 | |||
Sanken Electric Co., Ltd. (b)(c) | 10,900 | 543,085 | |||
Sanki Engineering Co., Ltd. | 21,600 | 273,430 | |||
Sankyo Tateyama, Inc. | 24,500 | 188,733 | |||
Sanoh Industrial Co., Ltd. (c) | 32,800 | 346,647 | |||
Sanrio Co., Ltd. (b)(c) | 26,000 | 460,546 | |||
Sansan, Inc. (b)(c) | 5,700 | 503,289 | |||
Sanyo Chemical Industries, Ltd. | 5,400 | 263,213 | |||
Sanyo Denki Co., Ltd. | 5,000 | 345,977 | |||
Sanyo Electric Railway Co., Ltd. (c) | 7,800 | 133,104 | |||
Sanyo Special Steel Co., Ltd. (b) | 20,287 | 294,645 | |||
Sanyo Trading Co., Ltd. | 24,200 | 283,885 | |||
Sapporo Holdings, Ltd. (c) | 33,000 | 687,413 | |||
Sato Holdings Corp. | 23,540 | 577,736 | |||
Seikagaku Corp. | 18,300 | 178,235 | |||
Seiko Holdings Corp. | 11,800 | 235,702 | |||
Seiren Co., Ltd. | 34,280 | 677,632 | |||
Sekisui Jushi Corp. | 11,000 | 209,118 | |||
Sekisui Plastics Co., Ltd. | 18,900 | 103,023 | |||
Senko Group Holdings Co., Ltd. | 38,800 | 378,946 | |||
Senshu Ikeda Holdings, Inc. | 117,660 | 168,555 | |||
Septeni Holdings Co., Ltd. | 15,800 | 69,612 | |||
Shibaura Machine Co., Ltd. | 10,200 | 225,431 | |||
Shibuya Corp. | 10,900 | 304,933 | |||
SHIFT, Inc. (b) | 2,300 | 356,636 | |||
Shiga Bank, Ltd. | 24,300 | 425,179 | |||
Shikoku Bank, Ltd. | 24,000 | 150,500 | |||
Shikoku Chemicals Corp. | 19,900 | 234,877 | |||
Shikoku Electric Power Co., Inc. | 43,400 | 295,616 | |||
Shima Seiki Manufacturing, Ltd. | 17,145 | 293,345 | |||
Shinagawa Refractories Co., Ltd. | 6,400 | 216,236 |
See accompanying notes to schedule of investments.
153
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shin-Etsu Polymer Co., Ltd. | 18,500 | $171,015 | |||
Shinmaywa Industries, Ltd. | 26,000 | 224,651 | |||
Shinoken Group Co., Ltd. | 19,500 | 214,168 | |||
Shizuoka Gas Co., Ltd. (c) | 24,100 | 216,051 | |||
Shochiku Co., Ltd. (b) | 10,660 | 1,230,332 | |||
Shoei Co., Ltd. | 10,700 | 404,419 | |||
Shoei Foods Corp. | 7,200 | 243,590 | |||
Siix Corp. (c) | 17,400 | 222,771 | |||
Sinfonia Technology Co., Ltd. | 35,280 | 397,015 | |||
Sinko Industries, Ltd. | 10,900 | 184,138 | |||
Sintokogio, Ltd. | 30,700 | 227,090 | |||
SKY Perfect JSAT Holdings, Inc. | 50,000 | 182,449 | |||
Small & medium sized Enterprises Holdings, Inc. (b)(c) | 140,800 | 87,532 | |||
SMK Corp. | 504 | 11,193 | |||
Sodick Co., Ltd. (c) | 21,800 | 200,539 | |||
Solasto Corp. | 20,400 | 258,423 | |||
Sosei Group Corp. (b)(c) | 31,800 | 524,031 | |||
Sourcenext Corp. | 18,500 | 53,005 | |||
Space Value Holdings Co., Ltd. | 22,900 | 148,348 | |||
S-Pool, Inc. | 10,900 | 98,305 | |||
ST Corp. | 10,700 | 166,781 | |||
St Marc Holdings Co., Ltd. | 10,000 | 143,617 | |||
Star Asia Investment Corp. REIT | 348 | 195,023 | |||
Star Micronics Co., Ltd. | 15,900 | 242,246 | |||
Starts Corp., Inc. | 11,400 | 292,010 | |||
Starts Proceed Investment Corp. REIT | 113 | 246,383 | |||
Starzen Co., Ltd. | 9,600 | 181,897 | |||
Stella Chemifa Corp. | 7,200 | 186,957 | |||
StemRIM, Inc. (b)(c) | 15,300 | 111,934 | |||
Studio Alice Co., Ltd. | 10,900 | 242,375 | |||
Sumida Corp. | 14,800 | 161,081 | |||
Sumitomo Bakelite Co., Ltd. | 10,000 | 442,382 | |||
Sumitomo Densetsu Co., Ltd. | 11,800 | 243,038 | |||
Sumitomo Mitsui Construction Co., Ltd. | 66,060 | 280,929 | |||
Sumitomo Osaka Cement Co., Ltd. | 15,679 | 426,620 | |||
Sumitomo Seika Chemicals Co., Ltd. | 2,400 | 77,845 | |||
Sumitomo Warehouse Co., Ltd. | 34,500 | 496,410 | |||
Sun Corp. (c) | 9,000 | 302,054 | |||
Sun Frontier Fudousan Co., Ltd. | 10,000 | 94,243 | |||
Sun-Wa Technos Corp. | 16,700 | 182,212 | |||
SuRaLa Net Co., Ltd. (b) | 2,000 | 41,337 | |||
Suruga Bank, Ltd. (c) | 113,800 | 340,405 | |||
SWCC Showa Holdings Co., Ltd. | 4,500 | 71,196 | |||
SymBio Pharmaceuticals, Ltd. (b) | 10,400 | 224,604 | |||
Systena Corp. | 35,600 | 682,876 | |||
Syuppin Co., Ltd. | 16,700 | 169,422 |
Security Description | Shares | Value | |||
T Hasegawa Co., Ltd. | 10,800 | $239,373 | |||
T RAD Co., Ltd. (b) | 11,200 | 269,531 | |||
Tachi-S Co., Ltd. | 16,200 | 216,895 | |||
Tadano, Ltd. | 53,900 | 563,330 | |||
Taihei Dengyo Kaisha, Ltd. | 12,500 | 294,396 | |||
Taiho Kogyo Co., Ltd. | 19,000 | 168,448 | |||
Taikisha, Ltd. | 10,800 | 322,570 | |||
Taiko Pharmaceutical Co., Ltd. (c) | 31,800 | 291,670 | |||
Taiyo Holdings Co., Ltd. | 10,000 | 473,016 | |||
Takamatsu Construction Group Co., Ltd. | 7,900 | 143,921 | |||
Takaoka Toko Co., Ltd. | 1,900 | 23,213 | |||
Takara Holdings, Inc. | 53,500 | 667,605 | |||
Takara Standard Co., Ltd. | 25,300 | 346,482 | |||
Takasago International Corp. | 19,900 | 484,098 | |||
Takasago Thermal Engineering Co., Ltd. | 30,000 | 500,586 | |||
Takashimaya Co., Ltd. | 52,400 | 570,314 | |||
Takeei Corp. | 31,400 | 444,449 | |||
Takeuchi Manufacturing Co., Ltd. | 17,800 | 443,757 | |||
Takuma Co., Ltd. | 31,800 | 481,054 | |||
Tamron Co., Ltd. | 10,000 | 219,389 | |||
Tamura Corp. (c) | 40,800 | 306,211 | |||
Tanseisha Co., Ltd. | 19,300 | 154,240 | |||
Tatsuta Electric Wire and Cable Co., Ltd. | 40,100 | 199,073 | |||
Tayca Corp. | 10,800 | 124,844 | |||
TeamSpirit, Inc. (b)(c) | 7,200 | 78,948 | |||
TechMatrix Corp. | 21,900 | 363,257 | |||
Teikoku Electric Manufacturing Co., Ltd. | 3,600 | 41,225 | |||
Teikoku Sen-I Co., Ltd. | 10,900 | 205,449 | |||
tella, Inc. (b)(c) | 10,600 | 21,106 | |||
TerraSky Co., Ltd. (b) | 3,000 | 72,412 | |||
TKC Corp. | 14,900 | 451,739 | |||
TKP Corp. (b)(c) | 7,800 | 146,386 | |||
Toa Corp. (f) | 15,200 | 122,159 | |||
Toa Corp. (c)(f) | 8,000 | 177,457 | |||
TOA ROAD Corp. | 7,900 | 327,417 | |||
Toagosei Co., Ltd. | 111,200 | 1,131,136 | |||
Tobishima Corp. | 10,710 | 101,416 | |||
TOC Co., Ltd. | 61,460 | 377,653 | |||
Tocalo Co., Ltd. | 28,400 | 358,998 | |||
Toho Bank, Ltd. | 90,000 | 165,420 | |||
Toho Titanium Co., Ltd. | 19,400 | 180,559 | |||
Toho Zinc Co., Ltd. | 6,800 | 115,243 | |||
TOKAI Holdings Corp. | 36,200 | 295,171 | |||
Tokai Rika Co., Ltd. | 15,200 | 243,907 | |||
Tokai Tokyo Financial Holdings, Inc. | 98,400 | 349,307 | |||
Tokushu Tokai Paper Co., Ltd. | 5,100 | 197,126 | |||
Tokuyama Corp. | 17,800 | 362,768 | |||
Tokyo Kiraboshi Financial Group, Inc. | 10,000 | 134,787 | |||
Tokyo Seimitsu Co., Ltd. | 18,400 | 833,877 |
See accompanying notes to schedule of investments.
154
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Tokyo Steel Manufacturing Co., Ltd. | 46,500 | $464,204 | |||
Tokyotokeiba Co., Ltd. | 8,900 | 363,650 | |||
Tokyu Construction Co., Ltd. | 31,800 | 225,485 | |||
Tokyu REIT, Inc. | 488 | 900,903 | |||
Tomoe Engineering Co., Ltd. | 2,800 | 57,367 | |||
TOMONY Holdings, Inc. | 75,480 | 199,258 | |||
Tomy Co., Ltd. | 47,800 | 409,997 | |||
Tonami Holdings Co., Ltd. | 4,200 | 175,962 | |||
Topcon Corp. | 48,100 | 718,531 | |||
Toppan Forms Co., Ltd. | 22,400 | 218,369 | |||
Topre Corp. | 20,700 | 296,727 | |||
Topy Industries, Ltd. (b) | 18,198 | 212,493 | |||
Torex Semiconductor, Ltd. | 15,000 | 424,363 | |||
Toridoll Holdings Corp. | 17,100 | 290,264 | |||
Torii Pharmaceutical Co., Ltd. | 5,600 | 122,656 | |||
Torikizoku Holdings Co., Ltd. (b)(c) | 10,900 | 176,380 | |||
Tosei Reit Investment Corp. | 167 | 210,650 | |||
Tosho Co., Ltd. (c) | 9,000 | 155,446 | |||
Totetsu Kogyo Co., Ltd. | 10,800 | 218,744 | |||
Towa Bank, Ltd. | 24,100 | 109,654 | |||
Towa Pharmaceutical Co., Ltd. | 10,000 | 243,626 | |||
Toyo Construction Co., Ltd. | 31,800 | 162,452 | |||
Toyo Corp. | 5,668 | 55,613 | |||
Toyo Denki Seizo KK (c) | 13,700 | 144,048 | |||
Toyo Gosei Co., Ltd. (c) | 2,000 | 222,903 | |||
Toyo Ink SC Holdings Co., Ltd. (c) | 17,800 | 315,618 | |||
Toyo Kanetsu KK | 7,500 | 166,231 | |||
Toyo Machinery & Metal Co., Ltd. | 200 | 959 | |||
Toyo Tanso Co., Ltd. | 8,300 | 209,687 | |||
Toyobo Co., Ltd. | 42,778 | 513,768 | |||
Toyota Motor Corp. | 9 | 787 | |||
TPR Co., Ltd. | 12,800 | 170,336 | |||
Trancom Co., Ltd. | 3,800 | 272,871 | |||
Transcosmos, Inc. | 10,800 | 298,730 | |||
Tri Chemical Laboratories, Inc. | 25,500 | 755,879 | |||
Trusco Nakayama Corp. | 18,200 | 464,388 | |||
TS Tech Co., Ltd. | 19,500 | 301,311 | |||
TSI Holdings Co., Ltd. (b) | 58,200 | 173,567 | |||
Tsubaki Nakashima Co., Ltd. | 23,100 | 355,481 | |||
Tsubakimoto Chain Co. | 14,200 | 405,568 | |||
Tsugami Corp. | 31,800 | 489,650 | |||
Tsukishima Kikai Co., Ltd. | 23,400 | 243,719 | |||
Tsukuba Bank, Ltd. (c) | 90,900 | 140,867 | |||
Tsurumi Manufacturing Co., Ltd. | 10,900 | 170,389 | |||
UACJ Corp. (b) | 10,000 | 250,743 | |||
Uchida Yoko Co., Ltd. (c) | 6,800 | 301,433 | |||
Ulvac, Inc. | 10,100 | 512,325 | |||
Union Tool Co. | 7,200 | 258,510 | |||
Unipres Corp. | 13,900 | 114,341 | |||
United Arrows, Ltd. (b) | 10,700 | 207,367 | |||
United Super Markets Holdings, Inc. | 29,600 | 289,359 |
Security Description | Shares | Value | |||
UNITED, Inc. | 5,300 | $72,965 | |||
Unitika, Ltd. (b) | 6,400 | 20,297 | |||
Universal Entertainment Corp. (b)(c) | 10,900 | 241,982 | |||
Ushio, Inc. | 51,200 | 936,445 | |||
UT Group Co., Ltd. | 10,800 | 315,272 | |||
Uzabase, Inc. (b)(c) | 9,600 | 230,853 | |||
V Technology Co., Ltd. | 3,872 | 186,291 | |||
Valor Holdings Co., Ltd. | 28,300 | 577,270 | |||
Valqua, Ltd. | 10,476 | 205,103 | |||
ValueCommerce Co., Ltd. | 10,900 | 318,191 | |||
V-Cube, Inc. (c) | 7,200 | 159,906 | |||
Vector, Inc. | 13,900 | 120,352 | |||
Vision, Inc. (b)(c) | 11,600 | 124,581 | |||
Vital KSK Holdings, Inc. | 24,200 | 156,115 | |||
VT Holdings Co., Ltd. | 69,400 | 288,255 | |||
Wacom Co., Ltd. | 62,100 | 395,014 | |||
Wakachiku Construction Co., Ltd. | 3,800 | 52,623 | |||
Wakita & Co., Ltd. | 10,900 | 100,564 | |||
Warabeya Nichiyo Holdings Co., Ltd. | 10,900 | 212,815 | |||
Watahan & Co., Ltd. (c) | 18,400 | 198,605 | |||
WATAMI Co., Ltd. (b)(c) | 12,300 | 103,174 | |||
WDB Holdings Co., Ltd. | 7,500 | 196,842 | |||
World Co., Ltd. (b) | 10,000 | 131,814 | |||
World Holdings Co., Ltd. | 9,000 | 246,103 | |||
W-Scope Corp. (b) | 16,200 | 92,830 | |||
Yahagi Construction Co., Ltd. | 22,700 | 145,211 | |||
YAKUODO Holdings Co., Ltd. | 7,700 | 164,420 | |||
YAMABIKO Corp. | 18,500 | 202,518 | |||
YAMADA Consulting Group Co., Ltd. | 10,700 | 113,083 | |||
Yamagata Bank, Ltd. | 15,600 | 116,519 | |||
Yamaguchi Financial Group, Inc. | 53,400 | 305,033 | |||
Yamaichi Electronics Co., Ltd. | 12,300 | 184,184 | |||
YA-MAN, Ltd. | 10,700 | 144,029 | |||
Yamanashi Chuo Bank, Ltd. | 18,400 | 134,117 | |||
Yamashin-Filter Corp. (c) | 27,400 | 174,290 | |||
Yamato Kogyo Co., Ltd. | 19,000 | 629,111 | |||
Yamazen Corp. | 41,500 | 373,908 | |||
Yellow Hat, Ltd. | 15,100 | 267,743 | |||
Yodogawa Steel Works, Ltd. | 14,600 | 294,526 | |||
Yokogawa Bridge Holdings Corp. | 14,400 | 273,106 | |||
Yokowo Co., Ltd. | 16,500 | 377,304 | |||
Yondoshi Holdings, Inc. | 10,700 | 182,688 | |||
Yonex Co., Ltd. (c) | 22,000 | 141,724 | |||
Yorozu Corp. | 10,700 | 113,662 | |||
Yoshinoya Holdings Co., Ltd. (b) | 27,300 | 522,190 | |||
Yuasa Trading Co., Ltd. | 10,300 | 279,331 | |||
Yurtec Corp. | 27,600 | 179,292 | |||
Yushin Precision Equipment Co., Ltd. | 11,400 | 82,889 | |||
Zenrin Co., Ltd. | 36,965 | 379,342 |
See accompanying notes to schedule of investments.
155
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
ZERIA Pharmaceutical Co., Ltd. | 18,400 | $347,311 | |||
ZIGExN Co., Ltd. | 31,800 | 119,762 | |||
Zojirushi Corp. | 19,800 | 295,421 | |||
257,541,220 | |||||
LUXEMBOURG — 0.0% (e) | |||||
B&S Group Sarl (d) | 16,703 | 171,538 | |||
Orion Engineered Carbons SA (b) | 20 | 380 | |||
171,918 | |||||
MALAYSIA — 0.0% (e) | |||||
UG Healthcare Corp., Ltd. (c) | 153,100 | 65,491 | |||
MALTA — 0.2% | |||||
Catena Media PLC | 27,806 | 222,132 | |||
Kambi Group PLC (b) | 10,236 | 509,397 | |||
Kindred Group PLC SDR | 78,398 | 1,229,760 | |||
1,961,289 | |||||
MONGOLIA — 0.1% | |||||
Turquoise Hill Resources, Ltd. (b)(c) | 24,689 | 416,900 | |||
MOROCCO — 0.0% (e) | |||||
Vivo Energy PLC (d) | 196,537 | 261,732 | |||
NETHERLANDS — 1.1% | |||||
Accell Group NV (b) | 11,227 | 603,129 | |||
Alfen Beheer B.V. (b)(d) | 1,779 | 166,140 | |||
AMG Advanced Metallurgical Group NV | 11,288 | 385,530 | |||
Arcadis NV (c) | 28,597 | 1,170,684 | |||
Basic-Fit NV (b)(d) | 13,885 | 593,772 | |||
Brack Capital Properties NV (b) | 1,924 | 205,353 | |||
Brunel International NV | 15,309 | 198,252 | |||
Flow Traders (d) | 16,573 | 713,045 | |||
ForFarmers NV | 8,660 | 51,144 | |||
Heijmans NV ADR | 21,441 | 327,498 | |||
Intertrust NV (b)(d) | 33,818 | 608,791 | |||
Kendrion NV (c) | 11,148 | 304,070 | |||
Merus NV (b) | 11,409 | 240,388 | |||
NSI NV REIT | 10,684 | 412,414 | |||
Ordina NV | 34,614 | 155,164 | |||
Pharming Group NV (b)(c) | 336,785 | 383,018 | |||
PostNL NV | 257,297 | 1,395,048 | |||
ProQR Therapeutics NV (b)(c) | 25,545 | 172,173 | |||
SIF Holding NV (c) | 7,132 | 124,669 | |||
Sligro Food Group NV (b) | 6,023 | 176,781 | |||
TKH Group NV | 5,856 | 295,425 | |||
TomTom NV (b) | 38,994 | 326,707 | |||
Van Lanschot Kempen NV ADR | 6,306 | 160,409 | |||
Vastned Retail NV REIT | 11,083 | 324,640 | |||
9,494,244 | |||||
NEW ZEALAND — 0.9% | |||||
Air New Zealand, Ltd. (b)(c) | 235,475 | 255,034 | |||
Argosy Property, Ltd. | 326,051 | 355,412 |
Security Description | Shares | Value | |||
Fletcher Building, Ltd. | 160,456 | $843,132 | |||
Genesis Energy, Ltd. | 87,505 | 207,890 | |||
Goodman Property Trust REIT | 418,971 | 674,803 | |||
Heartland Group Holdings, Ltd. (c) | 134,161 | 194,052 | |||
Kathmandu Holdings, Ltd. (c) | 159,767 | 179,736 | |||
Kiwi Property Group, Ltd. | 707,134 | 575,638 | |||
Oceania Healthcare, Ltd. | 125,999 | 131,182 | |||
Precinct Properties New Zealand, Ltd. | 413,580 | 462,382 | |||
Pushpay Holdings, Ltd. (b) | 324,327 | 407,922 | |||
Restaurant Brands New Zealand, Ltd. (b) | 22,830 | 228,918 | |||
SKY Network Television, Ltd. (b) | 335,656 | 40,810 | |||
SKYCITY Entertainment Group, Ltd. (b) | 310,880 | 762,468 | |||
Summerset Group Holdings, Ltd. | 120,349 | 1,127,699 | |||
Synlait Milk, Ltd. (b)(c) | 27,386 | 69,655 | |||
Tourism Holdings, Ltd. (b) | 59,877 | 105,853 | |||
Vital Healthcare Property Trust REIT (c) | 220,847 | 477,611 | |||
Volpara Health Technologies, Ltd. (b)(c) | 56,685 | 49,365 | |||
Z Energy, Ltd. | 286,828 | 549,154 | |||
7,698,716 | |||||
NORWAY — 1.8% | |||||
Aker Solutions ASA (b) | 186,710 | 347,592 | |||
ArcticZymes Technologies ASA (b) | 19,740 | 211,389 | |||
Atea ASA | 35,781 | 696,060 | |||
Austevoll Seafood ASA | 20,713 | 257,071 | |||
Avance Gas Holding, Ltd. (d) | 74,932 | 336,816 | |||
Bergenbio ASA (b)(c) | 31,956 | 89,348 | |||
Bonheur ASA | 3,803 | 107,613 | |||
Borregaard ASA | 48,030 | 1,049,324 | |||
BW Energy, Ltd. (b) | 8,792 | 26,769 | |||
BW Offshore, Ltd. | 95,021 | 339,881 | |||
Crayon Group Holding ASA (b)(d) | 12,999 | 190,184 | |||
Elkem ASA (d) | 70,448 | 256,407 | |||
Europris ASA (d) | 74,979 | 470,514 | |||
Fjordkraft Holding ASA (d) | 18,162 | 107,956 | |||
Frontline, Ltd. | 40,601 | 366,698 | |||
Golden Ocean Group, Ltd. | 30,937 | 341,545 | |||
Grieg Seafood ASA (b)(c) | 24,835 | 255,992 | |||
Hexagon Composites ASA (b) | 21,241 | 92,071 | |||
Hunter Group ASA | 308,682 | 113,856 | |||
IDEX Biometrics ASA (b)(c) | 538,979 | 134,162 | |||
Kahoot! ASA (b) | 140,227 | 961,441 | |||
Kid ASA (d) | 10,602 | 131,090 | |||
Kitron ASA | 186,261 | 429,873 | |||
Nordic Nanovector ASA (b) | 31,380 | 94,958 | |||
Nordic Semiconductor ASA (b) | 70,551 | 1,788,945 | |||
Norway Royal Salmon ASA | 8,099 | 162,259 |
See accompanying notes to schedule of investments.
156
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Norwegian Finans Holding ASA | 71,981 | $810,970 | |||
Odfjell Drilling, Ltd. (b) | 448 | 1,246 | |||
Opera, Ltd. ADR (b)(c) | 18,376 | 188,354 | |||
PCI Biotech Holding ASA (b) | 25,302 | 79,683 | |||
Pexip Holding ASA (b) | 18,761 | 167,657 | |||
PGS ASA (b) | 328,878 | 173,130 | |||
PhotoCure ASA (b) | 13,029 | 206,218 | |||
Protector Forsikring ASA | 49,858 | 479,159 | |||
Sbanken ASA (d) | 32,746 | 407,936 | |||
Selvaag Bolig ASA | 15,010 | 103,786 | |||
SFL Corp., Ltd. | 55,580 | 425,187 | |||
SpareBank 1 Nord Norge | 34,293 | 339,933 | |||
SpareBank 1 SMN | 35,570 | 492,719 | |||
Stolt-Nielsen, Ltd. | 10,994 | 160,722 | |||
TGS ASA | 43,402 | 553,545 | |||
Veidekke ASA | 67,189 | 899,476 | |||
Wallenius Wilhelmsen ASA (b) | 55,097 | 191,955 | |||
XXL ASA (b)(d) | 43,416 | 92,077 | |||
15,133,567 | |||||
PERU — 0.0% (e) | |||||
Hochschild Mining PLC | 178,468 | 378,199 | |||
PORTUGAL — 0.2% | |||||
Altri SGPS SA | 110,028 | 683,727 | |||
Banco Comercial Portugues SA Class R (b) | 2,544,879 | 407,426 | |||
Mota-Engil SGPS SA (b)(c) | 34,641 | 57,431 | |||
REN - Redes Energeticas Nacionais SGPS SA | 250,395 | 694,848 | |||
Sonae SGPS SA | 245,092 | 232,524 | |||
2,075,956 | |||||
RUSSIA — 0.0% (e) | |||||
Petropavlovsk PLC (b)(c) | 843,661 | 275,752 | |||
SINGAPORE — 1.4% | |||||
Accordia Golf Trust | 373,100 | 6,023 | |||
AEM Holdings, Ltd. (c) | 37,400 | 106,563 | |||
AIMS APAC REIT | 224,604 | 245,624 | |||
ARA LOGOS Logistics Trust REIT | 36,423 | 22,626 | |||
Ascendas India Trust | 392,300 | 405,667 | |||
Ascott Residence Trust | 807,909 | 601,033 | |||
Best World International, Ltd. (a)(b)(c) | 280,300 | 141,797 | |||
BW LPG, Ltd. (d) | 59,660 | 385,476 | |||
CapitaLand China Trust REIT (c) | 329,334 | 335,655 | |||
CDL Hospitality Trusts Stapled Security | 385,680 | 352,914 | |||
China Aviation Oil Singapore Corp., Ltd. | 195,200 | 149,573 | |||
Chip Eng Seng Corp., Ltd. | 355,900 | 117,821 | |||
ESR-REIT | 2,375,907 | 724,685 | |||
Ezion Holdings, Ltd. (a)(b) | 4,945,500 | 118,652 | |||
Ezra Holdings, Ltd. (a)(b)(c) | 1,444,295 | — | |||
Far East Hospitality Trust Stapled Security | 221,400 | 95,530 |
Security Description | Shares | Value | |||
First Resources, Ltd. | 182,300 | $181,730 | |||
Frasers Centrepoint Trust REIT | 246,650 | 445,886 | |||
Frencken Group, Ltd. | 181,300 | 252,218 | |||
Golden Agri-Resources, Ltd. | 1,161,000 | 198,653 | |||
Hyflux, Ltd. (a)(b) | 33,300 | — | |||
IGG, Inc. (c) | 378,000 | 499,402 | |||
Kenon Holdings, Ltd. | 4,985 | 171,955 | |||
Keppel Infrastructure Trust | 1,254,592 | 518,002 | |||
Keppel Pacific Oak US REIT | 148,600 | 116,651 | |||
Lendlease Global Commercial REIT | 283,200 | 172,760 | |||
Manulife US Real Estate Investment Trust | 646,455 | 510,699 | |||
Midas Holdings, Ltd. (a)(b)(c) | 1,078,700 | — | |||
OUE Commercial Real Estate Investment Trust | 1,002,318 | 301,993 | |||
Parkway Life Real Estate Investment Trust | 213,600 | 729,374 | |||
Prime US REIT (c) | 176,100 | 152,327 | |||
Raffles Medical Group, Ltd. | 444,574 | 390,267 | |||
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust | 170,849 | 54,018 | |||
Sasseur Real Estate Investment Trust | 186,900 | 131,395 | |||
Sheng Siong Group, Ltd. | 246,200 | 289,389 | |||
Singapore Post, Ltd. | 695,200 | 369,787 | |||
Singapore Press Holdings, Ltd. | 418,836 | 532,815 | |||
SPH REIT | 216,900 | 140,383 | |||
Starhill Global REIT | 652,100 | 271,668 | |||
Swiber Holdings, Ltd. (a)(b)(c) | 100,100 | — | |||
Technics Oil & Gas, Ltd. (a)(b) | 1,254 | — | |||
UMS Holdings, Ltd. | 361,974 | 409,314 | |||
Wing Tai Holdings, Ltd. | 480,399 | 643,296 | |||
XP Power, Ltd. | 2,892 | 222,930 | |||
Yoma Strategic Holdings, Ltd. (b) | 716,200 | 71,396 | |||
Zheng Li Holdings, Ltd. (a)(b) | 700,000 | 10,343 | |||
11,598,290 | |||||
SOUTH AFRICA — 0.1% | |||||
Investec PLC | 200,091 | 796,907 | |||
SOUTH KOREA — 13.1% | |||||
AbClon, Inc. (b) | 8,481 | 177,354 | |||
ABLBio, Inc. (b) | 10,148 | 197,346 | |||
Able C&C Co., Ltd. (b) | 7,332 | 66,409 | |||
Ace Technologies Corp. (b) | 9,842 | 163,429 | |||
Advanced Process Systems Corp. | 7,090 | 199,891 | |||
AfreecaTV Co., Ltd. | 4,715 | 498,233 | |||
Ahnlab, Inc. | 2,550 | 162,580 | |||
Air Busan Co., Ltd. (b) | 19,719 | 62,599 | |||
Amicogen, Inc. (b) | 11,577 | 451,813 | |||
Amotech Co., Ltd. (b) | 8,624 | 234,716 | |||
Anam Electronics Co., Ltd. (b) | 78,867 | 210,097 | |||
Ananti, Inc. (b)(c) | 18,496 | 161,613 | |||
Anterogen Co., Ltd. (b) | 2,731 | 162,965 |
See accompanying notes to schedule of investments.
157
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
APAM Corp. (b) | 6,724 | $806 | |||
Aprogen Medicines, Inc. (b)(c) | 40,537 | 80,991 | |||
Aprogen pharmaceuticals, Inc. (b) | 104,298 | 114,379 | |||
Asiana Airlines, Inc. (b) | 13,756 | 210,099 | |||
BGF Co., Ltd. | 29,069 | 171,913 | |||
BGF retail Co., Ltd. | 3,154 | 502,724 | |||
BH Co., Ltd. (c) | 14,497 | 265,829 | |||
Binex Co., Ltd. (b) | 14,118 | 268,281 | |||
Binggrae Co., Ltd. | 1,379 | 77,880 | |||
Bioneer Corp. (b) | 6,336 | 121,246 | |||
Biosolution Co., Ltd. (b) | 3,148 | 88,893 | |||
BNK Financial Group, Inc. | 80,714 | 554,029 | |||
Boditech Med, Inc. | 4,577 | 92,463 | |||
Boryung Pharmaceutical Co., Ltd. (c) | 18,314 | 383,795 | |||
Bukwang Pharmaceutical Co., Ltd. | 17,114 | 307,737 | |||
Cafe24 Corp. (b) | 3,654 | 97,503 | |||
CammSys Corp. (b) | 117,068 | 238,055 | |||
Cellid Co., Ltd. (b) | 1,651 | 196,598 | |||
Cellivery Therapeutics, Inc. (b)(c) | 4,084 | 365,553 | |||
Chabiotech Co., Ltd. (b) | 23,874 | 609,490 | |||
Cheil Worldwide, Inc. | 21,048 | 470,059 | |||
Chong Kun Dang Pharmaceutical Corp. | 3,799 | 462,161 | |||
Chongkundang Holdings Corp. | 1,781 | 170,011 | |||
Chunbo Co., Ltd. | 1,237 | 201,013 | |||
CJ CGV Co., Ltd. (b) | 844 | 22,858 | |||
CJ Freshway Corp. (b) | 1,795 | 54,353 | |||
CMG Pharmaceutical Co., Ltd. (b)(c) | 48,252 | 225,803 | |||
CNK International Co., Ltd. (a)(b) | 16,071 | — | |||
Com2uSCorp | 6,146 | 675,097 | |||
Coreana Cosmetics Co., Ltd. (b) | 40,612 | 178,510 | |||
CORESTEM, Inc. (b) | 5,932 | 100,083 | |||
Cosmax, Inc. (b) | 5,247 | 610,360 | |||
Cosmecca Korea Co., Ltd. (b) | 872 | 13,860 | |||
CosmoAM&T Co., Ltd. (b) | 5,302 | 128,295 | |||
CrystalGenomics, Inc. (b) | 24,129 | 168,409 | |||
CS Wind Corp. | 15,722 | 1,081,965 | |||
Cuckoo Homesys Co., Ltd. | 5,767 | 231,725 | |||
CUROCOM Co., Ltd. (b)(c) | 44,434 | 55,042 | |||
Dae Han Flour Mills Co., Ltd. | 469 | 75,172 | |||
Dae Hwa Pharmaceutical Co., Ltd. | 2,514 | 29,691 | |||
Daea TI Co., Ltd. | 28,667 | 160,626 | |||
Daeduck Co., Ltd. | 15,642 | 118,202 | |||
Daeduck Electronics Co., Ltd. | 25,576 | 369,054 | |||
Daejoo Electronic Materials Co., Ltd. | 4,098 | 175,397 | |||
Daesang Corp. | 14,911 | 367,429 | |||
Daewon Pharmaceutical Co., Ltd. | 10,570 | 155,338 |
Security Description | Shares | Value | |||
Daewoo Engineering & Construction Co., Ltd. (b) | 100,752 | $711,254 | |||
Daewoong Co., Ltd. (c) | 18,728 | 777,458 | |||
Daewoong Pharmaceutical Co., Ltd. | 944 | 144,180 | |||
Daishin Securities Co., Ltd. Preference Shares | 55,042 | 840,672 | |||
Daou Technology, Inc. | 16,710 | 422,888 | |||
Dasan Networks, Inc. (b) | 9,156 | 91,466 | |||
Dawonsys Co., Ltd. (c) | 16,987 | 295,649 | |||
DB HiTek Co., Ltd. | 22,524 | 1,248,055 | |||
Dentium Co., Ltd. | 5,295 | 305,151 | |||
DGB Financial Group, Inc. | 90,129 | 744,306 | |||
Digital Power Communications Co., Ltd. | 12,930 | 167,057 | |||
DIO Corp. (b) | 840 | 30,918 | |||
DMS Co., Ltd. | 38,340 | 265,212 | |||
Dong-A Socio Holdings Co., Ltd. | 3,827 | 412,894 | |||
Dong-A ST Co., Ltd. | 4,042 | 308,673 | |||
Dongjin Semichem Co., Ltd. | 9,802 | 249,369 | |||
Dongkoo Bio & Pharma Co., Ltd. | 3,117 | 26,516 | |||
DongKook Pharmaceutical Co., Ltd. | 14,384 | 360,191 | |||
Dongkuk Steel Mill Co., Ltd. | 19,757 | 389,473 | |||
Dongsuh Cos., Inc. | 5,454 | 147,713 | |||
Dongsung Finetec Co., Ltd. | 8,362 | 94,673 | |||
Dongsung Pharmaceutical Co., Ltd. (b) | 8,762 | 79,750 | |||
Dongwha Pharm Co., Ltd. | 27,238 | 378,524 | |||
Dongwon F&B Co., Ltd. | 386 | 78,149 | |||
Dongwon Industries Co., Ltd. | 185 | 43,205 | |||
Doosan Co., Ltd. | 3,869 | 328,787 | |||
Doosan Infracore Co., Ltd. (b)(c) | 51,848 | 665,279 | |||
DoubleUGames Co., Ltd. | 5,793 | 306,587 | |||
Dreamtech Co., Ltd. | 9,772 | 103,260 | |||
Echo Marketing, Inc. | 5,806 | 126,570 | |||
Ecopro Co., Ltd. | 8,366 | 336,155 | |||
Ecopro HN Co., Ltd. (b)(c) | 1,711 | 239,903 | |||
EM-Tech Co., Ltd. (b) | 15,304 | 259,563 | |||
ENF Technology Co., Ltd. (c) | 19,041 | 601,927 | |||
Enzychem Lifesciences Corp. (b) | 939 | 81,380 | |||
Eo Technics Co., Ltd. | 1,916 | 202,463 | |||
Eone Diagnomics Genome Center Co., Ltd. (b) | 17,982 | 84,629 | |||
Eubiologics Co., Ltd. (b) | 7,577 | 277,876 | |||
Eugene Corp. | 36,421 | 188,872 | |||
Eugene Investment & Securities Co., Ltd. | 99,900 | 405,402 | |||
Eugene Technology Co., Ltd. | 3,743 | 150,564 | |||
Eutilex Co., Ltd. (b)(c) | 3,056 | 88,466 | |||
F&F Co., Ltd. (b) | 1,790 | 890,112 | |||
F&F Holdings Co., Ltd. | 1,808 | 60,446 | |||
Fila Holdings Corp. | 14,680 | 758,670 |
See accompanying notes to schedule of investments.
158
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Finetex EnE, Inc. (a)(b) | 2,258 | $— | |||
Foosung Co., Ltd. (b) | 34,200 | 329,503 | |||
GAEASOFT (b)(c) | 9,823 | 209,343 | |||
Geneonelifescience, Inc. (b) | 13,674 | 574,329 | |||
GenNBio, Inc. (b) | 47,805 | 73,226 | |||
Genomictree, Inc. (b) | 5,529 | 68,735 | |||
Golfzon Newdin Holdings Co., Ltd. | 2,730 | 21,478 | |||
Grand Korea Leisure Co., Ltd. (b) | 13,739 | 203,130 | |||
Gravity Co., Ltd. ADR (b) | 1,169 | 126,626 | |||
Green Cross Cell Corp. | 3,045 | 110,995 | |||
Green Cross Holdings Corp. | 12,981 | 393,067 | |||
Green Cross LabCell Corp. | 4,298 | 378,601 | |||
GS Engineering & Construction Corp. | 17,329 | 660,138 | |||
GS Home Shopping, Inc. | 2,269 | 328,912 | |||
G-SMATT GLOBAL Co., Ltd. (a)(b) | 49,298 | 2,036 | |||
G-treeBNT Co., Ltd. (b) | 12,331 | 127,016 | |||
HAESUNG DS Co., Ltd. | 14,835 | 543,395 | |||
Halla Holdings Corp. | 2,627 | 114,537 | |||
Hana Tour Service, Inc. (b)(c) | 4,361 | 306,701 | |||
Hanall Biopharma Co., Ltd. (b) | 14,034 | 270,424 | |||
Handsome Co., Ltd. | 10,280 | 392,067 | |||
Hanil Cement Co., Ltd. | 16 | 2,266 | |||
Hanjin Heavy Industries & Construction Co., Ltd. (b) | 30,531 | 231,528 | |||
Hanjin Shipping Co., Ltd. (a)(b) | 1,732 | — | |||
Hanjin Transportation Co., Ltd. | 4,524 | 171,937 | |||
Hankook & Co. Co., Ltd | 13,022 | 235,313 | |||
Hanmi Semiconductor Co., Ltd. | 13,385 | 402,328 | |||
Hansae Co., Ltd. (c) | 10,094 | 219,152 | |||
Hansol Chemical Co., Ltd. | 7,350 | 1,602,295 | |||
Hansol Holdings Co., Ltd. | 45,631 | 193,480 | |||
Hansol Paper Co., Ltd. | 22,471 | 326,245 | |||
Hanssem Co., Ltd. | 6,458 | 587,795 | |||
Hanwha Aerospace Co., Ltd. | 19,956 | 832,866 | |||
Hanwha Corp. | 19,508 | 549,997 | |||
Hanwha General Insurance Co., Ltd. (b) | 41,101 | 177,922 | |||
Hanwha Investment & Securities Co., Ltd. (b) | 78,214 | 331,983 | |||
Hanwha Life Insurance Co., Ltd. | 62,998 | 210,059 | |||
Harim Holdings Co., Ltd. | 40,866 | 381,026 | |||
HDC Holdings Co., Ltd. | 13,864 | 159,427 | |||
HDC Hyundai Development Co-Engineering & Construction Class E | 13,125 | 367,125 | |||
Helixmith Co., Ltd. (b) | 10,479 | 294,973 | |||
HFR, Inc. (b) | 3,870 | 84,538 | |||
HJ Magnolia Yongpyong Hotel & Resort Corp. (b) | 37,441 | 200,146 | |||
HLB Life Science Co., Ltd. (b) | 25,811 | 229,197 | |||
HLB, Inc. (b) | 318 | 9,431 | |||
HMM Co., Ltd. (b)(c) | 109,644 | 4,274,183 |
Security Description | Shares | Value | |||
Homecast Co., Ltd. (b) | 17,161 | $54,478 | |||
HS Industries Co., Ltd. | 31,757 | 222,495 | |||
Huchems Fine Chemical Corp. | 19,000 | 393,109 | |||
Hugel, Inc. (b)(c) | 3,685 | 784,022 | |||
Humedix Co., Ltd. | 1,229 | 38,797 | |||
Huons Co., Ltd. | 3,758 | 207,563 | |||
Huons Global Co., Ltd. | 2,465 | 146,873 | |||
Hyosung Advanced Materials Corp. (b) | 1,833 | 716,988 | |||
Hyosung Chemical Corp. (b) | 1,656 | 514,674 | |||
Hyosung Corp. | 5,157 | 471,670 | |||
Hyosung Heavy Industries Corp. (b) | 4,377 | 283,729 | |||
Hyosung TNC Corp. | 1,493 | 1,193,180 | |||
Hyundai Bioland Co., Ltd. | 3,850 | 77,434 | |||
Hyundai Bioscience Co., Ltd. (b) | 25,815 | 830,967 | |||
Hyundai Construction Equipment Co., Ltd. (b) | 6,547 | 321,493 | |||
Hyundai Corp. | 2,519 | 45,296 | |||
Hyundai Department Store Co., Ltd. | 3,741 | 290,337 | |||
Hyundai Electric & Energy System Co., Ltd. (b) | 9,355 | 171,126 | |||
Hyundai Elevator Co., Ltd. | 9,206 | 434,079 | |||
Hyundai Greenfood Co., Ltd. | 31,396 | 299,700 | |||
Hyundai Home Shopping Network Corp. | 3,678 | 295,246 | |||
Hyundai Livart Furniture Co., Ltd. | 12,048 | 210,223 | |||
Hyundai Marine & Fire Insurance Co., Ltd. | 18,355 | 415,622 | |||
Hyundai Mipo Dockyard Co., Ltd. (b) | 7,648 | 593,558 | |||
Hyundai Rotem Co., Ltd. (b) | 28,491 | 613,512 | |||
Hyundai Wia Corp. | 4,977 | 448,577 | |||
Icure Pharm, Inc. (b) | 3,347 | 121,855 | |||
Il Dong Pharmaceutical Co., Ltd. (b) | 8,487 | 122,842 | |||
Iljin Diamond Co., Ltd. | 2,947 | 112,395 | |||
Ilyang Pharmaceutical Co., Ltd. | 7,402 | 249,111 | |||
Innocean Worldwide, Inc. | 5,211 | 305,400 | |||
Innox Advanced Materials Co., Ltd. (b) | 2,756 | 160,297 | |||
Inscobee, Inc. (b) | 51,006 | 141,086 | |||
Insun ENT Co., Ltd. (b) | 34,753 | 408,895 | |||
Interojo Co., Ltd. | 3,941 | 95,887 | |||
iNtRON Biotechnology, Inc. (b) | 13,609 | 298,488 | |||
IS Dongseo Co., Ltd. | 5,545 | 299,370 | |||
ISC Co., Ltd. | 1 | 22 | |||
Jahwa Electronics Co., Ltd. (b) | 21,322 | 423,164 | |||
JB Financial Group Co., Ltd. | 132,167 | 883,734 | |||
Jeil Pharmaceutical Co., Ltd. | 4,481 | 173,884 | |||
Jeju Air Co., Ltd. (b) | 6,956 | 156,582 | |||
Jenax, Inc. (a)(b) | 7,821 | 16,616 | |||
JETEMA Co., Ltd. (b) | 6,573 | 214,207 | |||
Jin Air Co., Ltd. (b) | 17,817 | 333,826 |
See accompanying notes to schedule of investments.
159
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
JW Pharmaceutical Corp. | 6,083 | $161,778 | |||
JW Shinyak Corp. (b) | 11,654 | 53,191 | |||
JYP Entertainment Corp. | 19,084 | 686,322 | |||
Kangstem Biotech Co., Ltd. (b) | 13,491 | 77,389 | |||
KC Co., Ltd. | 5,586 | 133,927 | |||
KCC Corp. | 1,397 | 426,115 | |||
KEPCO Engineering & Construction Co., Inc. (c) | 12,751 | 571,794 | |||
KEPCO Plant Service & Engineering Co., Ltd. | 13,651 | 519,420 | |||
KG Dongbu Steel Co., Ltd. (c) | 12,635 | 200,271 | |||
Kginicis Co., Ltd. | 14,483 | 277,147 | |||
KGMobilians Co., Ltd. | 10,791 | 102,050 | |||
KH FEELUX Co., Ltd. (b) | 33,538 | 104,532 | |||
Koh Young Technology, Inc. | 21,345 | 451,104 | |||
Kolmar BNH Co., Ltd. | 2,822 | 125,545 | |||
Kolmar Korea Co., Ltd. | 8,219 | 423,302 | |||
Kolon Industries, Inc. | 8,405 | 603,049 | |||
Komipharm International Co., Ltd. (b)(c) | 14,630 | 142,253 | |||
Korea Electric Terminal Co., Ltd. | 2,581 | 231,480 | |||
Korea Line Corp. (b) | 83,188 | 260,759 | |||
Korea Petrochemical Ind Co., Ltd. | 2,343 | 495,168 | |||
Korea Real Estate Investment & Trust Co., Ltd. | 52,151 | 109,289 | |||
Korea United Pharm, Inc. | 6,658 | 328,126 | |||
Korean Reinsurance Co. | 84,770 | 741,451 | |||
KT Skylife Co., Ltd. | 5,559 | 53,065 | |||
Kuk-il Paper Manufacturing Co., Ltd. (b)(c) | 29,073 | 147,411 | |||
Kumho Tire Co., Inc. (b) | 47,314 | 336,952 | |||
KUMHOE&C Co., Ltd. | 13,437 | 151,534 | |||
Kwang Dong Pharmaceutical Co., Ltd. | 17,071 | 136,732 | |||
L&C Bio Co., Ltd. | 4,160 | 123,564 | |||
L&F Co., Ltd. | 11,290 | 919,321 | |||
LabGenomics Co., Ltd. (b) | 3,609 | 77,875 | |||
LB Semicon, Inc. | 10,392 | 124,577 | |||
LEENO Industrial, Inc. | 6,112 | 952,498 | |||
LegoChem Biosciences, Inc. (b) | 9,994 | 472,123 | |||
LEMON Co., Ltd. (b)(c) | 8,841 | 69,635 | |||
LF Corp. | 2,459 | 44,435 | |||
LG International Corp. | 21,509 | 595,907 | |||
Lock&Lock Co., Ltd. (b) | 3,699 | 45,000 | |||
Lotte Chilsung Beverage Co., Ltd. | 2,502 | 322,151 | |||
LOTTE Fine Chemical Co., Ltd. | 13,285 | 778,591 | |||
Lotte Food Co., Ltd. | 614 | 257,889 | |||
LOTTE Himart Co., Ltd. | 4,054 | 128,876 | |||
Lotte Non-Life Insurance Co., Ltd. (b) | 98,980 | 177,543 | |||
Lotte Tour Development Co., Ltd. (b) | 7,066 | 126,431 | |||
LS Corp. | 7,040 | 442,598 |
Security Description | Shares | Value | |||
LS Electric Co., Ltd. | 10,267 | $509,635 | |||
Maeil Dairies Co., Ltd. | 887 | 60,885 | |||
MagnaChip Semiconductor Corp. (b) | 21,157 | 504,806 | |||
Mando Corp. (b) | 16,238 | 958,866 | |||
ME2ON Co., Ltd. | 35,798 | 200,582 | |||
Medipost Co., Ltd. (b) | 7,856 | 218,697 | |||
MedPacto, Inc. (b) | 5,400 | 336,136 | |||
Medy-Tox, Inc. | 2,357 | 496,034 | |||
Meerecompany, Inc. (b) | 356 | 10,258 | |||
Meritz Financial Group, Inc. | 30,147 | 567,523 | |||
Meritz Fire & Marine Insurance Co., Ltd. | 26,827 | 485,966 | |||
Meritz Securities Co., Ltd. | 90,081 | 378,754 | |||
Mezzion Pharma Co., Ltd. (b) | 2,959 | 359,184 | |||
MiCo, Ltd. (b) | 8,778 | 106,787 | |||
Minwise Co., Ltd. | 21,287 | 371,433 | |||
Mirae Asset Life Insurance Co., Ltd. | 52,031 | 197,747 | |||
Modetour Network, Inc. (b) | 7,209 | 168,678 | |||
Namhae Chemical Corp. | 18,563 | 169,781 | |||
Namsun Aluminum Co., Ltd. (b) | 34,687 | 117,969 | |||
Nanomedics Co., Ltd. (b) | 23,120 | 91,667 | |||
Naturecell Co., Ltd. (b)(c) | 29,722 | 798,375 | |||
Neowiz (b) | 6,205 | 139,126 | |||
NEPES Corp. (b) | 8,885 | 334,524 | |||
NewGLAB Pharma Co., Ltd. (b) | 12,270 | 119,851 | |||
Next Science Co., Ltd. (b) | 7,906 | 118,995 | |||
NHN Corp. (b) | 7,687 | 569,281 | |||
NHN KCP Corp. (b) | 7,414 | 382,501 | |||
NICE Holdings Co., Ltd. | 5,164 | 87,354 | |||
NICE Information Service Co., Ltd. | 24,746 | 551,547 | |||
NKMax Co., Ltd. (b) | 15,754 | 202,844 | |||
NongShim Co., Ltd. | 2,519 | 701,244 | |||
OCI Co., Ltd. (b) | 8,992 | 938,205 | |||
OliX Pharmaceuticals, Inc. (b) | 4,520 | 177,404 | |||
OncoQuest Pharmaceuticals, Inc. (b) | 33,459 | 115,576 | |||
OptoElectronics Solutions Co., Ltd. | 2,028 | 80,677 | |||
OPTRON-TEC, Inc. (b) | 51,600 | 378,930 | |||
Orion Holdings Corp. | 11,521 | 174,429 | |||
OSANGJAIEL Co., Ltd. (b) | 11,013 | 75,594 | |||
Oscotec, Inc. (b) | 9,453 | 327,789 | |||
Osstem Implant Co., Ltd. | 7,165 | 723,403 | |||
Paradise Co., Ltd. (b) | 22,909 | 368,204 | |||
Partron Co., Ltd. | 7,119 | 65,744 | |||
Peptron, Inc. (b) | 16,867 | 189,466 | |||
PharmAbcine (b) | 4,553 | 47,707 | |||
Pharmicell Co., Ltd. (b) | 34,695 | 559,174 | |||
PI Advanced Materials Co., Ltd. | 8,086 | 394,912 | |||
POLUS BioPharm, Inc. (a)(b) | 21,662 | 17,673 | |||
Poongsan Corp. | 14,722 | 498,730 | |||
Posco ICT Co., Ltd. | 7,961 | 60,513 |
See accompanying notes to schedule of investments.
160
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Posco International Corp. | 4,473 | $92,546 | |||
Power Logics Co., Ltd. (b) | 14,474 | 123,771 | |||
Prostemics Co., Ltd. (b) | 5,505 | 18,991 | |||
PSK Holdings, Inc. | 2 | 24 | |||
PSK, Inc. | 9,526 | 373,884 | |||
Qurient Co., Ltd. (b) | 4,039 | 108,673 | |||
RFHIC Corp. | 3,893 | 137,239 | |||
RFTech Co., Ltd. (b) | 10,521 | 78,850 | |||
Rsupport Co., Ltd. | 8,815 | 74,283 | |||
S&S Tech Corp. | 4,040 | 116,951 | |||
Sam Chun Dang Pharm Co., Ltd. (b) | 5,437 | 262,641 | |||
SAM KANG M&T Co., Ltd. (b)(c) | 8,775 | 136,750 | |||
Sam Yung Trading Co., Ltd. | 6,125 | 92,461 | |||
Samick THK Co., Ltd. | 16,876 | 201,556 | |||
Samjin Pharmaceutical Co., Ltd. | 9,268 | 227,554 | |||
Samwha Capacitor Co., Ltd. | 3,387 | 181,358 | |||
Samyang Holdings Corp. | 3,634 | 356,575 | |||
Sang-A Frontec Co., Ltd. | 3,452 | 143,763 | |||
Sangsangin Co., Ltd. (b)(c) | 22,106 | 153,897 | |||
Seobu T&D | 12,926 | 100,433 | |||
Seohan Co., Ltd. | 140,446 | 275,617 | |||
Seojin System Co., Ltd. (b) | 3,426 | 131,424 | |||
Seoul Semiconductor Co., Ltd. | 21,610 | 364,596 | |||
Seoul Viosys Co., Ltd. | 6,298 | 92,836 | |||
SFA Engineering Corp. | 18,582 | 714,470 | |||
Shinsegae Information & Communication Co., Ltd. | 2,325 | 402,588 | |||
Shinsegae International, Inc. | 1,140 | 206,509 | |||
Shinsegae, Inc. | 2,532 | 641,909 | |||
Shinsung E&G Co., Ltd. (b) | 186,337 | 477,363 | |||
Silicon Works Co., Ltd. | 4,628 | 499,725 | |||
SillaJen, Inc. (a)(b)(c) | 29,675 | 239,134 | |||
SIMMTECH Co., Ltd. | 7,133 | 153,599 | |||
Sindoh Co., Ltd. (b) | 1,390 | 42,398 | |||
SK D&D Co., Ltd. | 4,069 | 131,340 | |||
SK Discovery Co., Ltd. | 3,569 | 167,651 | |||
SK Networks Co., Ltd. | 63,196 | 337,823 | |||
SK Rent A Car Co., Ltd. (b) | 2,875 | 34,975 | |||
SK Securities Co., Ltd. | 279,110 | 254,041 | |||
SL Corp. | 3,840 | 121,732 | |||
SM Entertainment Co., Ltd. (b) | 8,399 | 438,539 | |||
S-MAC Co., Ltd. (b) | 176,675 | 220,422 | |||
Solid, Inc. (b) | 15,397 | 102,952 | |||
Solus Advanced Materials Co, Ltd. | 6,934 | 317,715 | |||
Songwon Industrial Co., Ltd. | 13,840 | 237,805 | |||
Soulbrain Co., Ltd. | 3,088 | 901,324 | |||
Soulbrain Holdings Co., Ltd. (b) | 3,849 | 126,460 | |||
SPC Samlip Co., Ltd. | 1,586 | 122,666 | |||
Ssangyong Motor Co. (a)(b)(c) | 28,147 | 34,617 | |||
ST Pharm Co., Ltd. (b) | 7,442 | 744,101 | |||
STCUBE (b) | 11,817 | 94,335 | |||
Suheung Co., Ltd. | 1,444 | 70,908 |
Security Description | Shares | Value | |||
SundayToz Corp. (b) | 1,029 | $22,341 | |||
Sungshin Cement Co., Ltd. | 13,423 | 145,416 | |||
Synopex, Inc. (b) | 28,896 | 94,682 | |||
Taekwang Industrial Co., Ltd. | 333 | 344,784 | |||
Taeyoung Engineering & Construction Co., Ltd. | 20,926 | 232,274 | |||
Taihan Fiberoptics Co., Ltd. (b) | 21,834 | 74,354 | |||
TechWing, Inc. | 16,661 | 392,798 | |||
Tego Science, Inc. (b) | 539 | 13,019 | |||
Telcon RF Pharmaceutical, Inc. (b)(c) | 37,009 | 150,514 | |||
Tesna, Inc. | 2,403 | 98,262 | |||
Theragen Etex Co., Ltd. (b) | 17,077 | 129,198 | |||
Toptec Co., Ltd. | 8,923 | 100,628 | |||
Tovis Co., Ltd. (b) | 7,171 | 53,998 | |||
TY Holdings Co., Ltd. (b) | 20,177 | 523,170 | |||
UBCare Co., Ltd. | 12,072 | 93,476 | |||
Ubiquoss Holdings, Inc. | 3,038 | 55,168 | |||
Union Semiconductor Equipment & Materials Co., Ltd. | 45,929 | 583,212 | |||
Unison Co., Ltd. (b) | 22,660 | 80,889 | |||
UTI, Inc. | 4,168 | 59,033 | |||
Value Added Technology Co., Ltd. | 3,521 | 117,090 | |||
Vaxcell-Bio Therapeutics Co., Ltd. (b) | 3,571 | 286,974 | |||
VICTEK Co., Ltd. (b) | 15,101 | 93,866 | |||
Vidente Co., Ltd. (b)(c) | 9,984 | 80,677 | |||
Webzen, Inc. (b)(c) | 10,335 | 284,037 | |||
Wellbiotec Co., Ltd. (b) | 26,480 | 69,013 | |||
Wemade Co., Ltd. | 5,311 | 266,929 | |||
Whanin Pharmaceutical Co., Ltd. | 8,453 | 170,389 | |||
Wins Co., Ltd. | 6,422 | 100,366 | |||
WiSoL Co., Ltd. | 5,987 | 68,581 | |||
Wonik Holdings Co., Ltd. (b) | 92,220 | 553,574 | |||
WONIK IPS Co., Ltd. | 15,104 | 665,239 | |||
Woojeon Co., Ltd. (a)(b) | 76 | — | |||
Woongjin Thinkbig Co., Ltd. (b) | 7,573 | 27,706 | |||
Woori Technology Investment Co., Ltd. (b) | 68,157 | 475,099 | |||
Woory Industrial Co., Ltd. | 8,095 | 172,876 | |||
YG Entertainment, Inc. (b) | 3,670 | 166,855 | |||
Young Poong Corp. | 535 | 307,370 | |||
Youngone Corp. | 9,385 | 370,016 | |||
Yuanta Securities Korea Co., Ltd. | 68,065 | 291,323 | |||
Yungjin Pharmaceutical Co., Ltd. (b)(c) | 48,351 | 251,598 | |||
Yuyang D&U Co., Ltd. (a)(b) | 30,821 | 16,695 | |||
Zinus, Inc. | 3,227 | 295,148 | |||
109,753,750 | |||||
SPAIN — 1.3% | |||||
Abengoa SA Class B (b) | 12,105,124 | 89,004 | |||
Aedas Homes SA (b)(d) | 11,335 | 313,203 |
See accompanying notes to schedule of investments.
161
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Almirall SA (c) | 22,846 | $398,539 | |||
Amper SA (b)(c) | 679,670 | 140,409 | |||
Applus Services SA (b) | 70,839 | 692,226 | |||
Atresmedia Corp. de Medios de Comunicacion SA (b)(c) | 45,711 | 200,139 | |||
Audax Renovables SA (b)(c) | 71,072 | 164,944 | |||
Befesa SA (d) | 9,549 | 733,806 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 10,233 | 431,411 | |||
Deoleo SA (b)(c) | 372,459 | 158,040 | |||
Distribuidora Internacional de Alimentacion SA (b)(c) | 777,836 | 62,633 | |||
Ence Energia y Celulosa SA (b) | 48,388 | 196,595 | |||
Ercros SA (b) | 56,311 | 223,710 | |||
Euskaltel SA (d) | 41,493 | 540,288 | |||
Faes Farma SA | 169,863 | 678,049 | |||
Gestamp Automocion SA (b)(d) | 67,927 | 359,757 | |||
Global Dominion Access SA (d) | 37,877 | 196,293 | |||
Grupo Ezentis SA (b)(c) | 263,439 | 112,468 | |||
Indra Sistemas SA (b) | 47,634 | 434,684 | |||
Laboratorios Farmaceuticos Rovi SA | 4,667 | 323,221 | |||
Lar Espana Real Estate Socimi SA REIT | 22,289 | 129,652 | |||
Let's GOWEX SA (a)(b)(c) | 9,561 | — | |||
Liberbank SA | 978,104 | 359,116 | |||
Mediaset Espana Comunicacion SA (b) | 64,085 | 402,032 | |||
Melia Hotels International SA (b)(c) | 14,921 | 110,416 | |||
Miquel y Costas & Miquel SA | 9,142 | 177,367 | |||
Neinor Homes SA (d) | 21,476 | 289,321 | |||
Obrascon Huarte Lain SA (b)(c) | 97,899 | 76,277 | |||
Oryzon Genomics SA (b)(c) | 21,766 | 100,152 | |||
Pharma Mar SA (c) | 5,536 | 498,032 | |||
Prosegur Cash SA (d) | 184,729 | 187,743 | |||
Prosegur Cia de Seguridad SA | 51,245 | 167,729 | |||
Sacyr SA (c)(f) | 192,540 | 489,090 | |||
Sacyr SA (b)(f) | 4,935 | 12,536 | |||
Talgo SA (b)(c)(d) | 33,291 | 188,319 | |||
Tecnicas Reunidas SA (b)(c) | 36,192 | 457,958 | |||
Tubacex SA (b)(c) | 72,625 | 127,983 | |||
Unicaja Banco SA (d) | 560,990 | 575,466 | |||
10,798,608 | |||||
SWEDEN — 4.5% | |||||
AcadeMedia AB (d) | 45,759 | 432,327 | |||
Adapteo Oyj | 23,887 | 458,068 | |||
Alimak Group AB (d) | 17,826 | 290,981 | |||
Ambea AB (d) | 23,492 | 174,978 | |||
Arjo AB Class B | 71,642 | 738,858 | |||
Atrium Ljungberg AB Class B | 16,241 | 370,126 | |||
Attendo AB (b)(d) | 43,189 | 197,761 | |||
Azelio AB (b)(c) | 52,878 | 312,242 | |||
Bactiguard Holding AB (b)(c) | 5,318 | 109,442 |
Security Description | Shares | Value | |||
Beijer Alma AB | 9,498 | $189,246 | |||
Betsson AB Class B | 45,318 | 369,871 | |||
BHG Group AB (b) | 12,078 | 233,732 | |||
Bilia AB Class A | 24,765 | 525,002 | |||
BioArctic AB (b)(d) | 9,866 | 158,970 | |||
BioGaia AB Class B | 5,597 | 311,521 | |||
Biotage AB | 32,252 | 764,048 | |||
Bonava AB Class B | 53,293 | 586,699 | |||
BoneSupport Holding AB (b)(c)(d) | 19,759 | 173,743 | |||
Boozt AB (b)(d) | 17,690 | 388,875 | |||
BTS Group AB Class B (c) | 5,451 | 207,787 | |||
Bufab AB | 20,488 | 567,770 | |||
Bure Equity AB | 19,895 | 860,271 | |||
Byggmax Group AB | 27,805 | 252,295 | |||
Calliditas Therapeutics AB Class B (b)(c) | 12,954 | 189,338 | |||
Camurus AB (b)(c) | 5,872 | 146,935 | |||
Cantargia AB (b)(c) | 36,264 | 110,249 | |||
Catena AB | 5,191 | 278,119 | |||
CDON AB (b) | 2,098 | 86,401 | |||
Cell Impact AB (b) | 50,062 | 329,858 | |||
Cellavision AB | 16,785 | 723,438 | |||
CELLINK AB Class B (b) | 10,975 | 544,377 | |||
Cibus Nordic Real Estate AB | 14,104 | 337,092 | |||
Clas Ohlson AB Class B (b) | 23,806 | 245,655 | |||
Climeon AB (b)(c) | 9,111 | 26,634 | |||
Cloetta AB Class B | 97,289 | 290,542 | |||
Coor Service Management Holding AB (d) | 38,619 | 306,165 | |||
Corem Property Group AB Class B | 308,737 | 699,628 | |||
Creades AB Class A (c) | 17,560 | 219,291 | |||
CTT Systems AB | 8,247 | 208,775 | |||
Diamyd Medical AB (b) | 26,640 | 96,565 | |||
Dios Fastigheter AB | 33,991 | 352,344 | |||
Duni AB (b) | 14,895 | 192,977 | |||
Dustin Group AB (c)(d) | 32,591 | 430,627 | |||
Electrolux Professional AB Class B (b) | 58,828 | 417,195 | |||
Enzymatica AB (b) | 66,288 | 78,906 | |||
Eolus Vind AB Class B (c) | 9,649 | 226,779 | |||
Fagerhult AB | 23,262 | 186,593 | |||
Ferronordic AB | 4,718 | 124,403 | |||
Fingerprint Cards AB Class B (b) | 139,927 | 534,370 | |||
G5 Entertainment AB | 3,092 | 189,993 | |||
GARO AB | 9,895 | 136,528 | |||
Genovis AB (b)(c) | 33,121 | 170,404 | |||
Granges AB | 44,978 | 625,326 | |||
Haldex AB (b) | 39,103 | 258,792 | |||
Hansa Biopharma AB (b) | 18,654 | 327,181 | |||
Hexatronic Group AB | 12,971 | 194,440 | |||
HMS Networks AB | 3,510 | 148,573 | |||
Hoist Finance AB (b)(c)(d) | 64,907 | 264,116 | |||
Humana AB (b) | 11,601 | 91,157 | |||
Immunicum AB (b)(c) | 90,229 | 44,998 |
See accompanying notes to schedule of investments.
162
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Immunovia AB (b) | 11,140 | $129,934 | |||
Impact Coatings AB (b) | 45,427 | 111,547 | |||
Instalco AB | 28,216 | 1,171,247 | |||
Intervacc AB (b) | 26,436 | 238,019 | |||
INVISIO Communications AB | 8,847 | 195,102 | |||
Inwido AB | 27,370 | 473,654 | |||
Kancera AB (b)(c) | 37,302 | 44,489 | |||
Karnov Group AB | 12,164 | 74,815 | |||
Karo Pharma AB (b) | 72,886 | 467,035 | |||
K-fast Holding AB (b)(c) | 22,050 | 161,144 | |||
KNOW IT AB | 20,744 | 680,378 | |||
Kungsleden AB | 93,001 | 1,126,606 | |||
LeoVegas AB (d) | 57,166 | 254,007 | |||
Lime Technologies AB | 3,998 | 152,213 | |||
Lindab International AB | 45,457 | 1,061,460 | |||
Loomis AB | 17,886 | 559,869 | |||
Maha Energy AB (b)(c) | 84,578 | 131,533 | |||
Medcap AB (b) | 5,115 | 126,796 | |||
Medicover AB Class B (c) | 10,162 | 278,642 | |||
Mekonomen AB (b) | 13,056 | 215,866 | |||
Minesto AB (b)(c) | 35,234 | 82,151 | |||
MIPS AB | 9,102 | 783,320 | |||
Modern Times Group MTG AB Class B (b)(c) | 44,017 | 596,525 | |||
Munters Group AB (d) | 46,295 | 414,114 | |||
Mycronic AB | 26,978 | 814,499 | |||
NCC AB Class B | 36,832 | 629,217 | |||
New Wave Group AB Class B (b) | 83,958 | 1,066,146 | |||
Nobia AB | 46,662 | 398,301 | |||
Nobina AB (d) | 43,156 | 392,091 | |||
Nordic Waterproofing Holding AB | 7,213 | 155,863 | |||
Note AB (b) | 15,232 | 205,180 | |||
NP3 Fastigheter AB | 6,116 | 120,144 | |||
Nyfosa AB | 37,066 | 501,457 | |||
Oasmia Pharmaceutical AB (b) | 215,095 | 73,567 | |||
Oncopeptides AB (b)(d) | 23,292 | 254,241 | |||
Orexo AB (b)(c) | 20,270 | 93,621 | |||
Platzer Fastigheter Holding AB Class B | 13,442 | 204,016 | |||
PowerCell Sweden AB (b)(c) | 14,614 | 386,020 | |||
Pricer AB Class B (c) | 48,022 | 177,889 | |||
Ratos AB Class B | 58,152 | 352,904 | |||
RaySearch Laboratories AB (b)(c) | 12,497 | 127,715 | |||
Resurs Holding AB (d) | 80,595 | 398,444 | |||
SAS AB (b)(c) | 595,497 | 146,226 | |||
Scandi Standard AB | 25,629 | 171,716 | |||
Sdiptech AB Class B (b)(c) | 8,330 | 425,162 | |||
Sedana Medical AB (b)(c) | 18,368 | 153,350 | |||
Sensys Gatso Group AB (b)(c) | 910,692 | 117,136 | |||
SkiStar AB (b) | 19,088 | 318,277 | |||
Smart Eye AB (b)(c) | 9,506 | 261,210 | |||
SolTech Energy Sweden AB (b) | 50,971 | 166,046 | |||
SpectraCure AB (b) | 23,089 | 24,622 |
Security Description | Shares | Value | |||
Storytel AB (b)(c) | 14,014 | $363,781 | |||
Svolder AB Class B | 6,094 | 172,157 | |||
Tethys Oil AB | 28,722 | 196,134 | |||
Tobii AB (b) | 34,975 | 270,937 | |||
Troax Group AB | 16,706 | 545,983 | |||
Vitec Software Group AB Class B | 4,605 | 190,615 | |||
Xvivo Perfusion AB (b) | 5,444 | 222,798 | |||
38,137,308 | |||||
SWITZERLAND — 2.0% | |||||
AC Immune SA (b)(c) | 25,809 | 204,665 | |||
APG SGA SA (b) | 271 | 66,552 | |||
Arbonia AG | 17,856 | 341,531 | |||
Aryzta AG (b) | 408,792 | 558,117 | |||
Ascom Holding AG (b) | 18,488 | 305,617 | |||
Autoneum Holding AG (b)(c) | 1,240 | 231,674 | |||
Basilea Pharmaceutica AG (c) | 3,108 | 151,979 | |||
Bell Food Group AG | 730 | 223,892 | |||
Bobst Group SA (b) | 2,457 | 196,698 | |||
Bossard Holding AG Class A | 1,800 | 550,116 | |||
Burckhardt Compression Holding AG | 1,199 | 485,774 | |||
Burkhalter Holding AG (c) | 1,012 | 73,353 | |||
Coltene Holding AG | 2,026 | 274,853 | |||
Comet Holding AG | 2,979 | 820,204 | |||
Dufry AG (b) | 12,550 | 744,025 | |||
Evolva Holding SA (b)(c) | 399,064 | 76,070 | |||
Feintool International Holding AG (b) | 1,931 | 123,462 | |||
Gurit Holding AG | 205 | 447,990 | |||
Huber + Suhner AG | 5,494 | 464,198 | |||
Implenia AG (b) | 7,227 | 188,269 | |||
Intershop Holding AG | 222 | 146,023 | |||
Jungfraubahn Holding AG (b) | 633 | 99,982 | |||
Kardex Holding AG | 3,483 | 806,363 | |||
Komax Holding AG (b) | 1,935 | 489,010 | |||
Kudelski SA (c) | 21,905 | 98,583 | |||
Landis+Gyr Group AG | 5,006 | 349,854 | |||
LEM Holding SA | 242 | 507,903 | |||
Leonteq AG | 3,191 | 190,904 | |||
Medacta Group SA (b)(d) | 1,234 | 162,068 | |||
Metall Zug AG Class B | 107 | 240,775 | |||
Meyer Burger Technology AG (b) | 433,939 | 267,354 | |||
Mobilezone Holding AG | 16,079 | 189,257 | |||
Mobimo Holding AG | 2,663 | 875,807 | |||
Molecular Partners AG (b) | 8,438 | 171,982 | |||
ObsEva SA (b)(c) | 47,334 | 143,422 | |||
Orior AG | 5,037 | 455,556 | |||
Rieter Holding AG (b) | 1,284 | 251,146 | |||
Schweiter Technologies AG | 478 | 701,215 | |||
Schweizerische Nationalbank (c) | 44 | 252,285 | |||
Sensirion Holding AG (b)(d) | 3,522 | 282,720 | |||
Swissquote Group Holding SA | 4,829 | 730,345 | |||
u-blox Holding AG | 3,260 | 239,823 |
See accompanying notes to schedule of investments.
163
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Valiant Holding AG | 5,814 | $576,777 | |||
Valora Holding AG (b) | 3,984 | 838,737 | |||
Vetropack Holding AG | 5,254 | 317,167 | |||
V-ZUG Holding AG (b) | 1,085 | 167,149 | |||
Ypsomed Holding AG (c) | 1,609 | 251,006 | |||
Zehnder Group AG | 2,250 | 214,691 | |||
16,546,943 | |||||
TAIWAN — 0.0% (e) | |||||
Medtecs International Corp., Ltd. (c) | 176,900 | 112,520 | |||
TANZANIA, UNITED REPUBLIC OF — 0.0% (e) | |||||
Helios Towers PLC (b) | 116,838 | 263,092 | |||
TURKEY — 0.1% | |||||
Eldorado Gold Corp. (b) | 65,171 | 647,868 | |||
UNITED ARAB EMIRATES — 0.0% (e) | |||||
Borr Drilling, Ltd. (b) | 181,425 | 149,901 | |||
UNITED KINGDOM — 8.0% | |||||
4imprint Group PLC (b) | 3,636 | 134,364 | |||
888 Holdings PLC | 142,422 | 755,122 | |||
A.G. Barr PLC (b) | 40,414 | 289,199 | |||
Adriatic Metals PLC ADR (b) | 63,370 | 113,229 | |||
Aggreko PLC | 77,122 | 918,376 | |||
Anglo Pacific Group PLC | 108,546 | 208,432 | |||
AO World PLC (b) | 132,884 | 464,439 | |||
Ascential PLC (b) | 176,402 | 1,013,753 | |||
Assura PLC REIT | 9,369 | 9,584 | |||
Aston Martin Lagonda Global Holdings PLC (b)(d) | 21,575 | 559,585 | |||
Autolus Therapeutics PLC ADR (b)(c) | 22,019 | 146,206 | |||
Avon Rubber PLC | 14,476 | 523,144 | |||
Babcock International Group PLC (b)(c) | 173,241 | 694,039 | |||
Biffa PLC (b)(d) | 123,042 | 552,423 | |||
BMO Commercial Property Trust REIT | 451,915 | 565,614 | |||
Bodycote PLC | 66,056 | 772,457 | |||
Brewin Dolphin Holdings PLC | 143,490 | 688,829 | |||
Cairn Energy PLC | 251,085 | 505,377 | |||
Capita PLC (b) | 671,803 | 346,260 | |||
Capital & Counties Properties PLC REIT (b) | 483,597 | 1,077,589 | |||
Capital & Regional PLC REIT (b) | 3,419 | 3,420 | |||
Card Factory PLC (b) | 174,995 | 151,575 | |||
Chemring Group PLC | 88,454 | 351,310 | |||
Civitas Social Housing PLC REIT | 226,624 | 361,282 | |||
Clarkson PLC | 10,610 | 467,564 | |||
Clipper Logistics PLC | 33,608 | 373,744 | |||
CLS Holdings PLC | 53,519 | 177,811 | |||
CMC Markets PLC (d) | 32,617 | 207,270 | |||
Coats Group PLC | 502,267 | 472,516 |
Security Description | Shares | Value | |||
Concentric AB | 8,332 | $171,275 | |||
ContourGlobal PLC (d) | 27,972 | 74,579 | |||
Custodian Reit PLC | 67,640 | 90,918 | |||
Daily Mail & General Trust PLC Class A | 11,294 | 150,404 | |||
De La Rue PLC (b)(c) | 64,333 | 165,481 | |||
Devro PLC | 134,944 | 359,415 | |||
Dignity PLC (b)(c) | 19,425 | 230,510 | |||
Dixons Carphone PLC (b) | 534,316 | 961,046 | |||
Drax Group PLC | 182,091 | 1,067,074 | |||
Elementis PLC (b) | 229,676 | 478,150 | |||
Empiric Student Property PLC REIT (b) | 317,522 | 377,670 | |||
EnQuest PLC (b)(c) | 620,817 | 177,958 | |||
Equiniti Group PLC (b)(d) | 173,766 | 431,128 | |||
Essentra PLC | 134,132 | 572,567 | |||
Euromoney Institutional Investor PLC | 26,496 | 372,618 | |||
FDM Group Holdings PLC | 34,408 | 484,836 | |||
Firstgroup PLC (b) | 792,146 | 896,240 | |||
FLEX LNG, Ltd. | 19,987 | 289,172 | |||
Forterra PLC (d) | 177,736 | 662,940 | |||
Foxtons Group PLC (b) | 213,626 | 167,034 | |||
Future PLC | 49,856 | 2,157,120 | |||
Gamesys Group PLC | 35,798 | 911,916 | |||
GCP Student Living PLC REIT | 90,397 | 201,055 | |||
Genel Energy PLC | 95,135 | 202,393 | |||
Genuit Group PLC | 96,085 | 812,348 | |||
Greggs PLC (b) | 33,955 | 1,217,240 | |||
Gulf Keystone Petroleum, Ltd. | 139,283 | 355,193 | |||
Gym Group PLC (b)(d) | 139,079 | 539,887 | |||
Halfords Group PLC (b) | 75,016 | 446,856 | |||
Hammerson PLC REIT (c) | 1,455,511 | 748,590 | |||
Harbour Energy PLC (b)(c) | 139 | 721 | |||
Helical PLC | 35,856 | 215,470 | |||
Hill & Smith Holdings PLC | 32,125 | 663,024 | |||
Hollywood Bowl Group PLC (b)(c) | 38,677 | 128,233 | |||
Hyve Group PLC (b) | 458 | 837 | |||
Ibstock PLC (d) | 180,628 | 532,494 | |||
Indivior PLC (b) | 269,922 | 576,478 | |||
International Personal Finance PLC (b) | 94,426 | 174,274 | |||
Intu Properties PLC REIT (a)(b)(c) | 404,524 | — | |||
IP Group PLC | 154,896 | 249,074 | |||
J D Wetherspoon PLC (b) | 69,875 | 1,137,110 | |||
James Fisher & Sons PLC | 4,765 | 61,021 | |||
John Laing Group PLC (d) | 107,423 | 593,301 | |||
John Menzies PLC (b) | 53,204 | 229,683 | |||
John Wood Group PLC (b) | 253,706 | 770,009 | |||
Johnston Press PLC (a)(b) | 358 | — | |||
Jupiter Fund Management PLC | 260,889 | 1,016,343 | |||
Just Group PLC (b) | 408,824 | 526,083 | |||
Kainos Group PLC | 31,932 | 650,659 | |||
Keller Group PLC | 48,722 | 539,802 | |||
Lb-shell PLC (a)(b) | 571 | — |
See accompanying notes to schedule of investments.
164
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Luceco PLC (d) | 36,379 | $208,813 | |||
Luxfer Holdings PLC | 7,701 | 171,347 | |||
LXI REIT PLC | 198,680 | 365,589 | |||
Marshalls PLC | 87,983 | 833,793 | |||
Marston's PLC (b) | 473,091 | 574,799 | |||
Micro Focus International PLC | 142,989 | 1,080,501 | |||
Mitchells & Butlers PLC (b) | 234,322 | 901,840 | |||
Mitie Group PLC (b) | 322,276 | 302,742 | |||
Morgan Advanced Materials PLC | 155,290 | 757,275 | |||
Morgan Sindall Group PLC | 20,180 | 600,764 | |||
National Express Group PLC (b) | 265,326 | 977,181 | |||
NCC Group PLC | 31,505 | 127,956 | |||
Ninety One PLC | 84,861 | 258,143 | |||
NuCana PLC ADR (b) | 6,595 | 18,268 | |||
On the Beach Group PLC (b)(d) | 65,191 | 288,186 | |||
Orchard Therapeutics PLC ADR (b)(c) | 44,510 | 195,399 | |||
OSB Group PLC | 191,767 | 1,229,213 | |||
Oxford Biomedica PLC (b) | 29,271 | 525,674 | |||
Oxford Instruments PLC | 7,090 | 226,253 | |||
Pagegroup PLC (b) | 128,048 | 988,826 | |||
Paragon Banking Group PLC | 113,520 | 799,009 | |||
PayPoint PLC | 28,131 | 219,956 | |||
Pets at Home Group PLC | 262,794 | 1,655,448 | |||
Photo-Me International PLC (b)(c) | 91,292 | 89,668 | |||
Picton Property Income, Ltd. REIT | 151,797 | 182,439 | |||
Playtech PLC (b) | 146,328 | 859,520 | |||
Premier Foods PLC (b) | 207,724 | 314,509 | |||
Provident Financial PLC (b) | 155,623 | 498,766 | |||
PZ Cussons PLC | 168,401 | 568,799 | |||
Rathbone Brothers PLC | 21,639 | 541,665 | |||
Regional REIT, Ltd. (d) | 153,373 | 181,791 | |||
Renewi PLC (b) | 251,901 | 191,394 | |||
Restaurant Group PLC (b) | 125,169 | 221,677 | |||
Sabre Insurance Group PLC (d) | 101,287 | 356,803 | |||
Sanne Group PLC | 67,363 | 774,248 | |||
Savills PLC | 64,504 | 1,024,754 | |||
Schroder Real Estate Investment Trust, Ltd. | 488,205 | 329,122 | |||
Senior PLC (b) | 365,790 | 765,561 | |||
SIG PLC (b) | 285,859 | 208,310 | |||
Spire Healthcare Group PLC (b)(d) | 86,621 | 294,370 | |||
SSP Group PLC (b) | 230,318 | 847,612 | |||
St Modwen Properties PLC | 104,628 | 805,079 | |||
Standard Life Investment Property Income Trust, Ltd. REIT | 148,371 | 143,477 | |||
SThree PLC | 17,677 | 112,698 | |||
Supermarket Income Reit PLC | 143,678 | 233,219 | |||
Synthomer PLC | 84,410 | 573,246 |
Security Description | Shares | Value | |||
Telecom Plus PLC | 28,771 | $451,511 | |||
Tiziana Life Sciences PLC ADR (b) | 36,364 | 85,274 | |||
TORM PLC Class A | 30,167 | 267,005 | |||
Triple Point Social Housing REIT PLC (d) | 154,300 | 222,537 | |||
Tyman PLC | 100,197 | 622,877 | |||
UK Commercial Property REIT, Ltd. | 396,225 | 418,734 | |||
Vectura Group PLC | 251,000 | 472,959 | |||
Vesuvius PLC | 74,685 | 544,757 | |||
Virgin Money UK PLC ADR (b) | 452,452 | 1,250,017 | |||
Vistry Group PLC | 92,175 | 1,498,098 | |||
WH Smith PLC (b) | 44,025 | 978,263 | |||
Workspace Group PLC REIT | 46,846 | 539,727 | |||
67,520,203 | |||||
UNITED STATES — 1.2% | |||||
Access Bio, Inc. ADR (b) | 8,484 | 219,605 | |||
Adaptimmune Therapeutics PLC ADR (b)(c) | 58,656 | 249,875 | |||
Ameridge Corp. (a)(b) | 8,992 | 2,863 | |||
Argonaut Gold, Inc. (b)(c) | 109,507 | 262,647 | |||
Arko Corp. (b) | 0 | 4 | |||
Avadel Pharmaceuticals PLC ADR (b)(c) | 16,883 | 113,623 | |||
Charlottes Web Holdings, Inc. (b)(c) | 40,895 | 146,301 | |||
Cineworld Group PLC (b)(c) | 479,133 | 512,574 | |||
Constellium SE (b) | 61,052 | 1,156,935 | |||
DHT Holdings, Inc. | 53,148 | 344,931 | |||
Diversified Energy Co. PLC | 259,447 | 377,051 | |||
Energy Fuels, Inc. (b)(c) | 61,125 | 369,722 | |||
Ferroglobe Representation & Warranty Insurance Trust (a)(b) | 19,857 | — | |||
IMAX Corp. (b) | 30,937 | 665,146 | |||
Inmode, Ltd. (b) | 4,543 | 430,131 | |||
Maxeon Solar Technologies, Ltd. (b) | 12,463 | 267,082 | |||
MeiraGTx Holdings PLC (b) | 5,960 | 92,380 | |||
Nabriva Therapeutics PLC (b)(c) | 75,900 | 102,465 | |||
Nitro Software, Ltd. (b)(c) | 81,005 | 198,255 | |||
Nordic American Tankers, Ltd. | 83,273 | 273,135 | |||
Ormat Technologies, Inc. | 1 | 54 | |||
Pluristem Therapeutics, Inc. (b) | 11,150 | 44,154 | |||
REC Silicon ASA (b)(c) | 259,678 | 567,023 | |||
Reliance Worldwide Corp., Ltd. | 259,014 | 1,022,832 | |||
Rhi Magnesita NV | 3,688 | 206,339 | |||
Sims, Ltd. | 84,452 | 1,052,479 | |||
Stratasys, Ltd. (b) | 27,241 | 704,452 | |||
TI Fluid Systems PLC (d) | 77,688 | 329,479 | |||
UroGen Pharma, Ltd. (b) | 5,145 | 78,564 |
See accompanying notes to schedule of investments.
165
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Viemed Healthcare, Inc. (b)(c) | 9,776 | $70,105 | |||
9,860,206 | |||||
TOTAL COMMON STOCKS (Cost $717,557,544) | 835,760,445 |
RIGHTS — 0.0% (e) | |||
AUSTRALIA — 0.0% (e) | |||
Costa Group Holdings, Ltd. (expiring 07/19/21) (b) | 24,926 | 5,427 | |
SOUTH KOREA — 0.0% (e) | |||
Boryung Pharmaceutical Co., Ltd. (expiring 07/08/21) (b) | 1,640 | 8,519 | |
L&F Co., Ltd. (expiring 07/20/21) (b) | 2,850 | 38,720 | |
RFHIC Corp. (expiring 07/08/21) (b) | 460 | 4,044 | |
51,283 | |||
TOTAL RIGHTS (Cost $0) | 56,710 | ||
WARRANTS — 0.0% (e) | |||
FRANCE — 0.0% (e) | |||
CGG SA (expiring 02/21/22) (b) | 533 | 5 | |
CGG SA (expiring 02/21/23) (b) | 1,729 | 21 | |
Technicolor SA (expiring 9/22/24) (b) (c) | 4,594 | 1,950 | |
1,976 | |||
SINGAPORE — 0.0% (e) | |||
Ezion Holdings, Ltd. (expiring 04/16/23) (b) (c) | 389,064 | — | |
TOTAL WARRANTS (Cost $0) | 1,976 | ||
SHORT-TERM INVESTMENTS — 5.1% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h) | 155,430 | 155,477 | |
State Street Navigator Securities Lending Portfolio II (i) (j) | 42,523,442 | 42,523,442 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $42,678,919) | 42,678,919 | ||
TOTAL INVESTMENTS — 104.5% (Cost $760,236,463) | 878,498,050 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (4.5)% | (38,177,264) | ||
NET ASSETS — 100.0% | $840,320,786 |
(a) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $732,213, representing 0.0% of the Fund's net assets. |
(b) | Non-income producing security. |
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 3.3% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Amount is less than 0.05% of net assets. |
(f) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
SDR | Swedish Depositary Receipt |
See accompanying notes to schedule of investments.
166
SPDR S&P INTERNATIONAL SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $833,918,617 | $1,109,615 | $732,213 | $835,760,445 | ||||
Rights | 5,427 | 51,283 | — | 56,710 | ||||
Warrants | 1,976 | — | — | 1,976 | ||||
Short-Term Investments | 42,678,919 | — | — | 42,678,919 | ||||
TOTAL INVESTMENTS | $876,604,939 | $1,160,898 | $732,213 | $878,498,050 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Industrials | 20.4% | |
Consumer Discretionary | 14.2 | |
Information Technology | 12.6 | |
Materials | 10.9 | |
Financials | 9.4 | |
Health Care | 9.2 | |
Real Estate | 9.2 | |
Consumer Staples | 4.6 | |
Communication Services | 4.3 | |
Energy | 3.3 | |
Utilities | 1.3 | |
Short-Term Investments | 5.1 | |
Liabilities in Excess of Other Assets | (4.5) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 2,968,910 | $2,969,504 | $20,160,704 | $22,975,170 | $439 | $— | 155,430 | $155,477 | $1,366 | ||||||||
State Street Navigator Securities Lending Portfolio II | 56,614,313 | 56,614,313 | 99,901,939 | 113,992,810 | — | — | 42,523,442 | 42,523,442 | 946,979 | ||||||||
Total | $59,583,817 | $120,062,643 | $136,967,980 | $439 | $— | $42,678,919 | $948,345 |
See accompanying notes to schedule of investments.
167
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.4% | |||||
AUSTRALIA — 11.6% | |||||
BWP Trust REIT | 782,278 | $2,501,878 | |||
Charter Hall Long Wale REIT | 871,967 | 3,109,490 | |||
Charter Hall Retail REIT | 817,448 | 2,332,057 | |||
Dexus REIT | 1,704,030 | 13,650,140 | |||
Goodman Group REIT | 2,664,672 | 42,350,649 | |||
GPT Group REIT | 3,051,915 | 11,227,006 | |||
National Storage REIT | 1,729,404 | 2,570,734 | |||
Scentre Group REIT | 8,224,351 | 16,917,946 | |||
Shopping Centres Australasia Property Group REIT | 1,719,738 | 3,253,556 | |||
Vicinity Centres REIT | 6,127,087 | 7,106,864 | |||
Waypoint REIT | 1,248,806 | 2,456,358 | |||
107,476,678 | |||||
AUSTRIA — 0.5% | |||||
CA Immobilien Anlagen AG | 111,137 | 4,632,680 | |||
BELGIUM — 2.5% | |||||
Aedifica SA REIT | 56,848 | 7,503,409 | |||
Cofinimmo SA REIT | 46,688 | 7,109,089 | |||
Warehouses De Pauw CVA REIT | 216,043 | 8,249,818 | |||
22,862,316 | |||||
BRAZIL — 0.7% | |||||
BR Malls Participacoes SA (a) | 1,227,797 | 2,481,115 | |||
BR Properties SA | 314,600 | 574,924 | |||
Iguatemi Empresa de Shopping Centers SA | 136,100 | 1,097,132 | |||
Multiplan Empreendimentos Imobiliarios SA | 437,240 | 2,047,718 | |||
6,200,889 | |||||
CANADA — 3.6% | |||||
Allied Properties Real Estate Investment Trust | 98,655 | 3,589,121 | |||
Artis Real Estate Investment Trust | 105,593 | 955,905 | |||
Boardwalk Real Estate Investment Trust | 36,694 | 1,211,379 | |||
Canadian Apartment Properties REIT | 133,626 | 6,271,778 | |||
Cominar Real Estate Investment Trust | 143,624 | 1,267,714 | |||
Dream Industrial Real Estate Investment Trust | 145,462 | 1,794,928 | |||
Dream Office Real Estate Investment Trust | 40,635 | 753,436 | |||
First Capital Real Estate Investment Trust | 169,729 | 2,412,364 | |||
Granite Real Estate Investment Trust | 50,879 | 3,388,920 | |||
H&R Real Estate Investment Trust | 223,681 | 2,890,169 | |||
InterRent Real Estate Investment Trust | 108,511 | 1,477,425 |
Security Description | Shares | Value | |||
RioCan Real Estate Investment Trust | 245,903 | $4,384,671 | |||
SmartCentres Real Estate Investment Trust | 113,773 | 2,698,468 | |||
33,096,278 | |||||
FINLAND — 0.5% | |||||
Kojamo Oyj | 215,097 | 4,915,462 | |||
FRANCE — 5.1% | |||||
Covivio REIT | 76,372 | 6,531,880 | |||
Gecina SA REIT | 86,081 | 13,189,189 | |||
Klepierre SA REIT | 317,540 | 8,182,885 | |||
Unibail-Rodamco-Westfield REIT (a) | 742,682 | 3,166,990 | |||
Unibail-Rodamco-Westfield REIT (a) | 181,327 | 15,695,463 | |||
46,766,407 | |||||
GERMANY — 8.4% | |||||
alstria office REIT-AG | 281,369 | 5,202,004 | |||
Aroundtown SA | 1,899,562 | 14,822,711 | |||
Deutsche EuroShop AG | 79,319 | 1,881,289 | |||
Deutsche Wohnen SE | 570,361 | 34,888,271 | |||
Grand City Properties SA (a) | 165,878 | 4,481,163 | |||
LEG Immobilien SE | 114,596 | 16,504,990 | |||
77,780,428 | |||||
HONG KONG — 6.9% | |||||
Hang Lung Properties, Ltd. | 2,919,755 | 7,090,863 | |||
Hysan Development Co., Ltd. | 953,846 | 3,801,455 | |||
Link REIT | 3,299,567 | 31,972,343 | |||
Swire Properties, Ltd. | 1,666,200 | 4,966,942 | |||
Wharf Real Estate Investment Co., Ltd. | 2,742,000 | 15,941,758 | |||
63,773,361 | |||||
JAPAN — 29.3% | |||||
Activia Properties, Inc. REIT | 1,098 | 5,203,604 | |||
Advance Residence Investment Corp. REIT | 2,193 | 7,310,659 | |||
Aeon Mall Co., Ltd. | 158,140 | 2,437,855 | |||
AEON REIT Investment Corp. | 2,399 | 3,555,595 | |||
Comforia Residential REIT, Inc. | 1,004 | 3,166,051 | |||
Daiwa House REIT Investment Corp. | 3,165 | 9,339,017 | |||
Daiwa Office Investment Corp. REIT | 485 | 3,377,827 | |||
Daiwa Securities Living Investments Corp. REIT | 3,390 | 3,689,630 | |||
Frontier Real Estate Investment Corp. REIT (b) | 763 | 3,567,862 | |||
Fukuoka REIT Corp. | 1,148 | 1,934,192 | |||
Global One Real Estate Investment Corp. REIT | 1,544 | 1,741,678 | |||
GLP J-Reit | 6,881 | 11,878,544 | |||
Hoshino Resorts REIT, Inc. | 353 | 2,146,815 | |||
Hulic Co., Ltd. (b) | 789,790 | 8,894,833 | |||
Hulic Reit, Inc. | 1,872 | 3,155,700 |
See accompanying notes to schedule of investments.
168
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ichigo Office REIT Investment Corp. | 2,388 | $2,125,727 | |||
Industrial & Infrastructure Fund Investment Corp. REIT | 3,277 | 6,256,386 | |||
Invesco Office J-REIT, Inc. | 13,910 | 2,843,661 | |||
Invincible Investment Corp. REIT | 9,724 | 3,749,772 | |||
Japan Excellent, Inc. REIT (b) | 2,031 | 2,905,873 | |||
Japan Hotel REIT Investment Corp. | 7,115 | 4,269,385 | |||
Japan Logistics Fund, Inc. REIT | 1,432 | 4,309,289 | |||
Japan Metropolitan Fund Invest REIT | 11,071 | 12,009,626 | |||
Japan Prime Realty Investment Corp. REIT (b) | 1,516 | 5,941,616 | |||
Japan Real Estate Investment Corp. REIT | 2,194 | 13,501,234 | |||
Kenedix Office Investment Corp. REIT | 679 | 4,790,134 | |||
Kenedix Residential Next Investment Corp. REIT | 1,575 | 3,407,131 | |||
Kenedix Retail REIT Corp. | 919 | 2,488,147 | |||
LaSalle Logiport REIT | 2,813 | 4,754,652 | |||
Leopalace21 Corp. (a) | 260,500 | 326,241 | |||
Mirai Corp. REIT | 2,679 | 1,252,726 | |||
Mitsubishi Estate Logistics REIT Investment Corp. | 620 | 2,745,563 | |||
Mitsui Fudosan Co., Ltd. | 1,529,900 | 35,466,553 | |||
Mitsui Fudosan Logistics Park, Inc. REIT | 802 | 4,277,719 | |||
Mori Hills REIT Investment Corp. | 2,599 | 3,901,193 | |||
Mori Trust Sogo Reit, Inc. | 1,547 | 2,189,690 | |||
Nippon Accommodations Fund, Inc. REIT | 800 | 4,620,236 | |||
Nippon Building Fund, Inc. REIT | 2,619 | 16,352,527 | |||
Nippon Prologis REIT, Inc. | 4,090 | 13,026,534 | |||
NIPPON REIT Investment Corp. (b) | 711 | 2,924,331 | |||
Nomura Real Estate Master Fund, Inc. REIT | 7,469 | 11,985,124 | |||
NTT UD REIT Investment Corp. | 2,081 | 3,076,782 | |||
Orix JREIT, Inc. | 4,371 | 8,419,856 | |||
Sekisui House REIT, Inc. | 6,788 | 5,626,597 | |||
Tokyu REIT, Inc. | 1,473 | 2,719,323 | |||
United Urban Investment Corp. REIT | 4,937 | 7,148,175 | |||
270,811,665 | |||||
MALTA — 0.0% (c) | |||||
BGP Holdings PLC (d) | 32,410,441 | — | |||
MEXICO — 0.5% | |||||
Fibra Uno Administracion SA de CV REIT | 4,687,613 | 5,068,899 |
Security Description | Shares | Value | |||
NETHERLANDS — 0.3% | |||||
Eurocommercial Properties NV REIT | 60,353 | $1,501,594 | |||
Wereldhave NV REIT (b) | 63,828 | 1,087,718 | |||
2,589,312 | |||||
NORWAY — 0.7% | |||||
Entra ASA (e) | 265,268 | 6,066,651 | |||
ROMANIA — 0.5% | |||||
NEPI Rockcastle PLC | 640,373 | 4,539,512 | |||
SAUDI ARABIA — 0.1% | |||||
Arabian Centres Co., Ltd. | 178,301 | 1,245,597 | |||
SINGAPORE — 8.2% | |||||
Ascendas Real Estate Investment Trust | 5,210,289 | 11,434,573 | |||
CapitaLand China Trust REIT (b) | 1,544,800 | 1,574,450 | |||
CapitaLand Integrated Commercial Trust REIT | 7,180,823 | 11,164,946 | |||
CapitaLand, Ltd. | 3,956,003 | 10,918,592 | |||
Frasers Centrepoint Trust REIT (b) | 2,122,538 | 3,837,053 | |||
Frasers Logistics & Commercial Trust REIT | 4,521,900 | 4,844,172 | |||
Keppel DC REIT | 2,015,100 | 3,732,777 | |||
Keppel REIT | 3,083,653 | 2,706,971 | |||
Mapletree Commercial Trust REIT | 3,468,171 | 5,573,017 | |||
Mapletree Industrial Trust REIT (b) | 3,075,254 | 6,474,460 | |||
Mapletree Logistics Trust REIT | 4,611,279 | 7,032,526 | |||
Mapletree North Asia Commercial Trust REIT | 3,309,500 | 2,560,542 | |||
Suntec Real Estate Investment Trust | 3,421,076 | 3,715,794 | |||
75,569,873 | |||||
SOUTH AFRICA — 1.0% | |||||
Growthpoint Properties, Ltd. REIT | 5,430,304 | 5,666,570 | |||
Hyprop Investments, Ltd. REIT | 478,945 | 888,876 | |||
Redefine Properties, Ltd. REIT (a) | 8,602,624 | 2,578,603 | |||
9,134,049 | |||||
SPAIN — 1.0% | |||||
Inmobiliaria Colonial Socimi SA REIT | 401,925 | 4,058,616 | |||
Merlin Properties Socimi SA REIT | 527,943 | 5,469,504 | |||
9,528,120 | |||||
SWEDEN — 3.9% | |||||
Castellum AB | 386,467 | 9,842,263 | |||
Corem Property Group AB Class B | 921,958 | 2,089,247 | |||
Fabege AB | 429,465 | 6,894,821 | |||
Hufvudstaden AB Class A | 186,123 | 3,166,560 |
See accompanying notes to schedule of investments.
169
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Kungsleden AB | 283,198 | $3,430,636 | |||
Samhallsbyggnadsbolaget i Norden AB (b) | 1,329,029 | 5,572,748 | |||
Wihlborgs Fastigheter AB | 211,605 | 4,594,757 | |||
35,591,032 | |||||
SWITZERLAND — 2.2% | |||||
PSP Swiss Property AG | 66,829 | 8,495,059 | |||
Swiss Prime Site AG | 120,349 | 11,952,224 | |||
20,447,283 | |||||
THAILAND — 0.4% | |||||
Central Pattana PCL NVDR | 2,129,159 | 3,487,702 | |||
UNITED KINGDOM — 11.5% | |||||
Assura PLC REIT | 4,233,034 | 4,330,241 | |||
British Land Co. PLC REIT | 1,485,686 | 10,157,333 | |||
Capital & Counties Properties PLC REIT (a) | 1,345,290 | 2,997,682 | |||
Derwent London PLC REIT | 177,622 | 8,146,481 | |||
Grainger PLC | 1,075,454 | 4,234,205 | |||
Great Portland Estates PLC REIT | 404,429 | 3,963,966 | |||
Hammerson PLC REIT (b) | 6,647,522 | 3,418,913 | |||
Land Securities Group PLC REIT | 1,190,094 | 11,103,951 | |||
LondonMetric Property PLC REIT | 1,439,437 | 4,601,413 | |||
Primary Health Properties PLC REIT | 2,101,499 | 4,467,896 | |||
Segro PLC REIT | 1,899,957 | 28,727,297 | |||
Shaftesbury PLC REIT (b) | 483,687 | 3,805,339 | |||
Tritax Big Box REIT PLC | 2,723,294 | 7,384,992 | |||
UNITE Group PLC REIT | 630,708 | 9,357,673 | |||
106,697,382 | |||||
TOTAL COMMON STOCKS (Cost $891,483,097) | 918,281,576 |
SHORT-TERM INVESTMENTS — 0.3% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g) | 106,661 | 106,693 |
Security Description | Shares | Value | ||||
State Street Navigator Securities Lending Portfolio II (h) (i) | 3,069,528 | $3,069,528 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $3,176,221) | 3,176,221 | |||||
TOTAL INVESTMENTS — 99.7% (Cost $894,659,318) | 921,457,797 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.3% | 2,310,097 | |||||
NET ASSETS — 100.0% | $923,767,894 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.7% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $918,281,576 | $— | $0(a) | $918,281,576 | ||||
Short-Term Investments | 3,176,221 | — | — | 3,176,221 | ||||
TOTAL INVESTMENTS | $921,457,797 | $— | $0 | $921,457,797 |
(a) | The Fund held a Level 3 security that was valued at $0 at June 30, 2021. |
See accompanying notes to schedule of investments.
170
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 193,817 | $193,856 | $26,686,121 | $26,773,475 | $91 | $100 | 106,661 | $106,693 | $252 | ||||||||
State Street Navigator Securities Lending Portfolio II | 17,247,878 | 17,247,878 | 150,572,264 | 164,750,614 | — | — | 3,069,528 | 3,069,528 | 268,175 | ||||||||
Total | $17,441,734 | $177,258,385 | $191,524,089 | $91 | $100 | $3,176,221 | $268,427 |
See accompanying notes to schedule of investments.
171
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.4% | |||||
ARGENTINA — 0.1% | |||||
Corp. America Airports SA (a)(b) | 44,577 | $254,980 | |||
AUSTRALIA — 10.9% | |||||
Atlas Arteria, Ltd. Stapled Security | 1,512,508 | 7,233,235 | |||
Qube Holdings, Ltd. | 3,001,066 | 7,142,171 | |||
Sydney Airport Stapled Security (a) | 2,090,614 | 9,087,572 | |||
Transurban Group Stapled Security | 2,166,145 | 23,141,307 | |||
46,604,285 | |||||
BRAZIL — 0.6% | |||||
Centrais Eletricas Brasileiras SA ADR | 64,484 | 557,787 | |||
Cia de Saneamento Basico do Estado de Sao Paulo ADR | 60,154 | 445,140 | |||
Cia Energetica de Minas Gerais ADR | 198,490 | 472,406 | |||
Ultrapar Participacoes SA ADR (b) | 258,861 | 973,317 | |||
2,448,650 | |||||
CANADA — 12.0% | |||||
Enbridge, Inc. (c) | 561,221 | 22,493,255 | |||
Enbridge, Inc. (c) | 22,058 | 883,202 | |||
Gibson Energy, Inc. | 48,355 | 927,426 | |||
Inter Pipeline, Ltd. | 142,312 | 2,315,745 | |||
Keyera Corp. (b) | 73,303 | 1,971,835 | |||
Pembina Pipeline Corp. | 183,251 | 5,829,166 | |||
TC Energy Corp. | 325,775 | 16,137,478 | |||
Westshore Terminals Investment Corp. (b) | 61,088 | 842,593 | |||
51,400,700 | |||||
CHILE — 0.2% | |||||
Enel Americas SA ADR | 100,374 | 724,700 | |||
CHINA — 3.8% | |||||
Beijing Capital International Airport Co., Ltd. Class H (a)(b) | 2,904,000 | 1,925,816 | |||
CGN Power Co., Ltd. Class H (d) | 1,788,000 | 398,313 | |||
China Gas Holdings, Ltd. | 352,200 | 1,074,852 | |||
China Longyuan Power Group Corp., Ltd. Class H | 538,000 | 926,935 | |||
China Merchants Port Holdings Co., Ltd. | 2,091,431 | 3,053,990 | |||
China Resources Gas Group, Ltd. | 148,000 | 888,093 | |||
Guangdong Investment, Ltd. | 494,000 | 709,908 | |||
Jiangsu Expressway Co., Ltd. Class H | 1,888,000 | 2,136,987 | |||
Kunlun Energy Co., Ltd. | 690,000 | 636,170 | |||
Shenzhen International Holdings, Ltd. | 1,849,766 | 2,558,186 |
Security Description | Shares | Value | |||
Zhejiang Expressway Co., Ltd. Class H | 2,216,000 | $1,971,782 | |||
16,281,032 | |||||
DENMARK — 1.1% | |||||
Orsted A/S (d) | 32,483 | 4,558,618 | |||
FRANCE — 4.8% | |||||
Aeroports de Paris (a) | 42,251 | 5,504,088 | |||
Engie SA | 319,481 | 4,377,495 | |||
Getlink SE | 686,872 | 10,711,489 | |||
20,593,072 | |||||
GERMANY — 3.2% | |||||
E.ON SE | 403,442 | 4,666,724 | |||
Fraport AG Frankfurt Airport Services Worldwide (a) | 58,200 | 3,965,856 | |||
Hamburger Hafen und Logistik AG | 31,589 | 794,182 | |||
RWE AG | 120,891 | 4,381,225 | |||
13,807,987 | |||||
HONG KONG — 0.4% | |||||
Hutchison Port Holdings Trust Stapled Security | 7,949,600 | 1,788,660 | |||
ITALY — 6.8% | |||||
Atlantia SpA (a) | 796,238 | 14,418,837 | |||
Enav SpA (a)(d) | 400,625 | 1,805,385 | |||
Enel SpA | 1,387,690 | 12,888,828 | |||
29,113,050 | |||||
JAPAN — 1.6% | |||||
Iwatani Corp. | 16,900 | 1,014,091 | |||
Japan Airport Terminal Co., Ltd. (a) | 132,300 | 5,948,077 | |||
6,962,168 | |||||
MEXICO — 3.6% | |||||
Grupo Aeroportuario del Centro Norte SAB de CV ADR (a)(b) | 63,390 | 3,309,592 | |||
Grupo Aeroportuario del Pacifico SAB de CV ADR (b) | 57,803 | 6,178,562 | |||
Grupo Aeroportuario del Sureste SAB de CV ADR (a) | 31,512 | 5,826,569 | |||
15,314,723 | |||||
NETHERLANDS — 0.2% | |||||
Koninklijke Vopak NV | 21,683 | 984,842 | |||
NEW ZEALAND — 2.3% | |||||
Auckland International Airport, Ltd. (a)(b) | 1,909,068 | 9,697,898 | |||
SPAIN — 7.4% | |||||
Aena SME SA (a)(d) | 116,171 | 19,053,212 | |||
Iberdrola SA | 1,048,948 | 12,787,786 | |||
31,840,998 | |||||
SWITZERLAND — 1.2% | |||||
Flughafen Zurich AG (a) | 30,105 | 4,983,031 |
See accompanying notes to schedule of investments.
172
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
UNITED KINGDOM — 2.3% | |||||
James Fisher & Sons PLC | 66,552 | $852,268 | |||
John Menzies PLC (a) | 104,731 | 452,127 | |||
National Grid PLC | 685,270 | 8,716,904 | |||
10,021,299 | |||||
UNITED STATES — 36.9% | |||||
American Electric Power Co., Inc. | 88,958 | 7,524,957 | |||
American Water Works Co., Inc. | 32,647 | 5,031,882 | |||
Cheniere Energy, Inc. (a) | 76,847 | 6,665,709 | |||
Dominion Energy, Inc. | 144,687 | 10,644,623 | |||
DTE Energy Co. | 34,831 | 4,514,098 | |||
Duke Energy Corp. | 138,091 | 13,632,343 | |||
Equitrans Midstream Corp. | 135,266 | 1,151,114 | |||
Eversource Energy | 61,483 | 4,933,396 | |||
Exelon Corp. | 174,886 | 7,749,199 | |||
Kinder Morgan, Inc. | 648,621 | 11,824,361 | |||
Macquarie Infrastructure Corp. | 116,125 | 4,444,104 | |||
NextEra Energy, Inc. | 295,955 | 21,687,582 | |||
ONEOK, Inc. | 147,880 | 8,228,043 | |||
Public Service Enterprise Group, Inc. | 90,566 | 5,410,413 | |||
Sempra Energy | 54,327 | 7,197,241 | |||
Southern Co. | 189,820 | 11,486,008 | |||
Targa Resources Corp. | 75,822 | 3,370,288 | |||
WEC Energy Group, Inc. | 56,570 | 5,031,901 | |||
Williams Cos., Inc. | 404,412 | 10,737,139 | |||
Xcel Energy, Inc. | 96,555 | 6,361,043 | |||
157,625,444 | |||||
TOTAL COMMON STOCKS (Cost $412,031,773) | 425,006,137 |
SHORT-TERM INVESTMENTS — 1.3% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f) | 1,014,438 | 1,014,742 |
Security Description | Shares | Value | ||||
State Street Navigator Securities Lending Portfolio II (g) (h) | 4,720,520 | $4,720,520 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,735,262) | 5,735,262 | |||||
TOTAL INVESTMENTS — 100.7% (Cost $417,767,035) | 430,741,399 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.7)% | (2,991,183) | |||||
NET ASSETS — 100.0% | $427,750,216 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 6.0% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(f) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(g) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $425,006,137 | $— | $— | $425,006,137 | ||||
Short-Term Investments | 5,735,262 | — | — | 5,735,262 | ||||
TOTAL INVESTMENTS | $430,741,399 | $— | $— | $430,741,399 |
See accompanying notes to schedule of investments.
173
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Utilities | 39.9% | |
Industrials | 37.2 | |
Energy | 22.3 | |
Short-Term Investments | 1.3 | |
Liabilities in Excess of Other Assets | (0.7) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 934,648 | $934,835 | $28,211,437 | $28,131,450 | $(151) | $71 | 1,014,438 | $1,014,742 | $440 | ||||||||
State Street Navigator Securities Lending Portfolio II | 8,696,630 | 8,696,630 | 98,395,103 | 102,371,213 | — | — | 4,720,520 | 4,720,520 | 27,806 | ||||||||
Total | $9,631,465 | $126,606,540 | $130,502,663 | $(151) | $71 | $5,735,262 | $28,246 |
See accompanying notes to schedule of investments.
174
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.6% | |||||
AUSTRALIA — 10.7% | |||||
BHP Group, Ltd. | 2,715,432 | $99,015,340 | |||
Fortescue Metals Group, Ltd. | 1,530,177 | 26,812,541 | |||
Glencore PLC | 10,083,880 | 43,107,554 | |||
Newcrest Mining, Ltd. | 751,486 | 14,262,426 | |||
Rio Tinto, Ltd. | 342,181 | 32,532,860 | |||
South32, Ltd. | 4,400,169 | 9,679,043 | |||
Woodside Petroleum, Ltd. | 674,845 | 11,252,475 | |||
236,662,239 | |||||
BRAZIL — 5.4% | |||||
Petroleo Brasileiro SA ADR | 932,213 | 11,400,965 | |||
Vale SA ADR | 2,843,897 | 64,869,291 | |||
Wheaton Precious Metals Corp. | 414,794 | 18,302,789 | |||
Yara International ASA | 482,003 | 25,385,088 | |||
119,958,133 | |||||
CANADA — 11.0% | |||||
Agnico Eagle Mines, Ltd. | 225,225 | 13,633,906 | |||
Barrick Gold Corp. (a) | 745,913 | 15,444,730 | |||
Barrick Gold Corp. (a) | 883,011 | 18,260,667 | |||
Canadian Natural Resources, Ltd. | 832,988 | 30,270,904 | |||
Franco-Nevada Corp. | 176,021 | 25,570,878 | |||
Kinross Gold Corp. (b) | 1,158,008 | 7,350,354 | |||
Kirkland Lake Gold, Ltd. (b) | 245,763 | 9,480,819 | |||
Nutrien, Ltd. (a)(b) | 336,511 | 20,411,323 | |||
Nutrien, Ltd. (a) | 1,262,753 | 76,535,459 | |||
Suncor Energy, Inc. (b) | 1,071,696 | 25,695,433 | |||
242,654,473 | |||||
CHILE — 1.1% | |||||
Antofagasta PLC | 317,195 | 6,290,204 | |||
Sociedad Quimica y Minera de Chile SA ADR | 400,379 | 18,949,938 | |||
25,240,142 | |||||
CHINA — 1.2% | |||||
Wilmar International, Ltd. | 7,985,219 | 26,732,246 | |||
COLOMBIA — 0.1% | |||||
Ecopetrol SA ADR | 127,124 | 1,858,553 | |||
FINLAND — 4.8% | |||||
Neste Oyj | 302,115 | 18,501,494 | |||
Stora Enso Oyj Class R | 1,720,076 | 31,382,925 | |||
UPM-Kymmene Oyj | 1,499,156 | 56,713,415 | |||
106,597,834 | |||||
FRANCE — 3.6% | |||||
TotalEnergies SE | 1,755,565 | 79,435,870 | |||
HONG KONG — 0.3% | |||||
Nine Dragons Paper Holdings, Ltd. | 4,768,000 | 6,115,143 | |||
INDIA — 2.1% | |||||
Reliance Industries, Ltd. GDR (c) | 810,778 | 45,890,035 |
Security Description | Shares | Value | |||
IRELAND — 1.8% | |||||
Smurfit Kappa Group PLC | 724,617 | $39,314,061 | |||
ISRAEL — 0.6% | |||||
ICL Group, Ltd. | 1,930,042 | 13,095,973 | |||
ITALY — 1.0% | |||||
Eni SpA | 1,770,177 | 21,559,338 | |||
JAPAN — 1.9% | |||||
Nippon Steel Corp. | 875,000 | 14,769,912 | |||
Oji Holdings Corp. | 2,843,100 | 16,342,894 | |||
Sumitomo Metal Mining Co., Ltd. | 251,800 | 9,812,010 | |||
40,924,816 | |||||
LUXEMBOURG — 0.9% | |||||
ArcelorMittal SA | 639,436 | 19,602,250 | |||
MEXICO — 0.1% | |||||
Fresnillo PLC | 169,462 | 1,806,341 | |||
NETHERLANDS — 2.6% | |||||
Royal Dutch Shell PLC Class A | 2,881,900 | 57,600,019 | |||
NORWAY — 0.7% | |||||
Equinor ASA | 753,964 | 15,962,111 | |||
PERU — 0.2% | |||||
Southern Copper Corp. | 70,269 | 4,519,702 | |||
RUSSIA — 4.2% | |||||
Gazprom PJSC ADR | 3,030,854 | 23,101,169 | |||
LUKOIL PJSC ADR | 180,840 | 16,749,401 | |||
MMC Norilsk Nickel PJSC ADR | 497,867 | 16,962,329 | |||
Novatek PJSC GDR | 48,771 | 10,695,480 | |||
Polymetal International PLC | 229,817 | 4,935,238 | |||
Polyus PJSC GDR | 50,739 | 4,908,998 | |||
Rosneft Oil Co. PJSC GDR | 1,117,092 | 8,646,292 | |||
Tatneft PJSC ADR (a) | 129,339 | 5,641,767 | |||
Tatneft PJSC ADR (a) | 941 | 40,666 | |||
91,681,340 | |||||
SOUTH AFRICA — 2.6% | |||||
Anglo American PLC | 1,256,488 | 49,860,153 | |||
Gold Fields, Ltd. ADR (b) | 730,043 | 6,497,383 | |||
Thungela Resources, Ltd. (b)(d) | 125,300 | 344,460 | |||
56,701,996 | |||||
SOUTH KOREA — 1.2% | |||||
Korea Zinc Co., Ltd. | 11,793 | 4,518,652 | |||
POSCO ADR | 295,204 | 22,662,811 | |||
27,181,463 | |||||
SPAIN — 0.6% | |||||
Repsol SA (b) | 1,011,827 | 12,664,021 | |||
SWEDEN — 1.3% | |||||
Svenska Cellulosa AB SCA Class B | 1,683,848 | 27,614,072 |
See accompanying notes to schedule of investments.
175
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SWITZERLAND — 1.1% | |||||
SIG Combibloc Group AG | 898,969 | $24,449,700 | |||
TANZANIA, UNITED REPUBLIC OF — 0.3% | |||||
AngloGold Ashanti, Ltd. ADR (b) | 344,522 | 6,401,219 | |||
UNITED KINGDOM — 5.8% | |||||
Amcor PLC | 646,307 | 7,341,305 | |||
BP PLC | 14,168,187 | 61,653,829 | |||
DS Smith PLC | 3,855,772 | 22,259,681 | |||
Mondi PLC | 1,363,192 | 35,799,286 | |||
127,054,101 | |||||
UNITED STATES — 32.4% | |||||
Amcor PLC | 1,115,624 | 12,785,051 | |||
Archer-Daniels-Midland Co. | 623,494 | 37,783,736 | |||
Avery Dennison Corp. | 92,554 | 19,458,553 | |||
Bunge, Ltd. | 156,253 | 12,211,172 | |||
CF Industries Holdings, Inc. | 238,525 | 12,272,111 | |||
Chevron Corp. | 725,911 | 76,031,918 | |||
ConocoPhillips | 509,254 | 31,013,569 | |||
Corteva, Inc. | 830,725 | 36,842,654 | |||
EOG Resources, Inc. | 218,969 | 18,270,773 | |||
Exxon Mobil Corp. | 1,591,477 | 100,390,369 | |||
FMC Corp. | 144,134 | 15,595,299 | |||
Freeport-McMoRan, Inc. | 1,344,415 | 49,891,241 | |||
Halliburton Co. | 338,936 | 7,836,200 | |||
Ingredion, Inc. | 76,180 | 6,894,290 | |||
International Paper Co. | 438,933 | 26,910,982 | |||
Marathon Petroleum Corp. | 244,371 | 14,764,896 | |||
Mosaic Co. | 384,564 | 12,271,437 | |||
Newmont Corp. (a) | 379,961 | 24,081,928 | |||
Newmont Corp. (a) | 357,721 | 22,703,136 | |||
Nucor Corp. | 274,317 | 26,315,230 | |||
Occidental Petroleum Corp. | 320,301 | 10,015,812 | |||
Packaging Corp. of America | 105,699 | 14,313,759 | |||
Phillips 66 | 163,883 | 14,064,439 | |||
Pioneer Natural Resources Co. | 77,320 | 12,566,046 | |||
Rayonier, Inc. REIT | 154,979 | 5,568,395 | |||
Schlumberger NV | 529,171 | 16,938,764 | |||
Scotts Miracle-Gro Co. | 45,330 | 8,699,734 | |||
Sealed Air Corp. | 172,654 | 10,229,750 | |||
Valero Energy Corp. | 155,101 | 12,110,286 | |||
Westrock Co. | 293,708 | 15,631,140 | |||
Weyerhaeuser Co. REIT | 834,857 | 28,735,778 | |||
713,198,448 | |||||
TOTAL COMMON STOCKS (Cost $1,939,749,521) | 2,192,475,639 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENTS — 0.7% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f) | 2,900,172 | $2,901,042 | ||||
State Street Navigator Securities Lending Portfolio II (g) (h) | 13,135,730 | 13,135,730 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $16,036,731) | 16,036,772 | |||||
TOTAL INVESTMENTS — 100.3% (Cost $1,955,786,252) | 2,208,512,411 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)% | (6,700,234) | |||||
NET ASSETS — 100.0% | $2,201,812,177 |
(a) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(d) | Non-income producing security. |
(e) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(f) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(g) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
REIT | Real Estate Investment Trust |
See accompanying notes to schedule of investments.
176
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $2,192,475,639 | $— | $— | $2,192,475,639 | ||||
Short-Term Investments | 16,036,772 | — | — | 16,036,772 | ||||
TOTAL INVESTMENTS | $2,208,512,411 | $— | $— | $2,208,512,411 |
Industry Breakdown as of June 30, 2021
% of Net Assets | ||
Oil, Gas & Consumable Fuels | 34.0% | |
Metals & Mining | 31.6 | |
Chemicals | 10.9 | |
Containers & Packaging | 8.7 | |
Paper & Forest Products | 7.9 | |
Food Products | 3.8 | |
Equity Real Estate Investment Trusts (REITs) | 1.6 | |
Energy Equipment & Services | 1.1 | |
Short-Term Investments | 0.7 | |
Liabilities in Excess of Other Assets | (0.3) | |
TOTAL | 100.0% |
The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 6,919 | $6,921 | $80,603,293 | $77,708,943 | $(270) | $41 | 2,900,172 | $2,901,042 | $1,793 | ||||||||
State Street Navigator Securities Lending Portfolio II | 52,456,729 | 52,456,729 | 396,630,479 | 435,951,478 | — | — | 13,135,730 | 13,135,730 | 182,406 | ||||||||
Total | $52,463,650 | $477,233,772 | $513,660,421 | $(270) | $41 | $16,036,772 | $184,199 |
See accompanying notes to schedule of investments.
177
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.9% | |||||
BRAZIL — 3.6% | |||||
Wheaton Precious Metals Corp. | 418,422 | $18,462,875 | |||
CANADA — 37.2% | |||||
Agnico Eagle Mines, Ltd. | 203,025 | 12,290,038 | |||
B2Gold Corp. | 956,231 | 4,015,506 | |||
Barrick Gold Corp. | 1,037,395 | 21,480,100 | |||
Cameco Corp. | 399,760 | 7,670,433 | |||
Canadian Natural Resources, Ltd. | 638,170 | 23,191,190 | |||
Cenovus Energy, Inc. | 663,151 | 6,351,426 | |||
Franco-Nevada Corp. | 167,987 | 24,403,764 | |||
Imperial Oil, Ltd. (a) | 102,504 | 3,127,353 | |||
Kinross Gold Corp. | 1,318,507 | 8,369,107 | |||
Kirkland Lake Gold, Ltd. | 258,318 | 9,965,155 | |||
Nutrien, Ltd. (a) | 428,771 | 26,007,421 | |||
Pan American Silver Corp. | 158,680 | 4,536,277 | |||
Suncor Energy, Inc. | 751,978 | 18,029,740 | |||
Teck Resources, Ltd. Class B | 537,083 | 12,382,880 | |||
West Fraser Timber Co., Ltd. | 94,300 | 6,776,837 | |||
Yamana Gold, Inc. | 858,587 | 3,619,336 | |||
192,216,563 | |||||
CHILE — 0.7% | |||||
Lundin Mining Corp. | 404,297 | 3,650,198 | |||
UNITED STATES — 57.1% | |||||
Archer-Daniels-Midland Co. | 487,357 | 29,533,834 | |||
Chevron Corp. | 443,794 | 46,482,983 | |||
ConocoPhillips | 386,052 | 23,510,567 | |||
Corteva, Inc. | 536,468 | 23,792,356 | |||
EOG Resources, Inc. | 274,985 | 22,944,748 | |||
Exxon Mobil Corp. | 765,884 | 48,311,963 | |||
FMC Corp. | 158,775 | 17,179,455 | |||
Freeport-McMoRan, Inc. | 762,006 | 28,278,043 | |||
Hess Corp. | 136,118 | 11,885,824 | |||
Newmont Corp. | 367,920 | 23,318,769 |
Security Description | Shares | Value | |||
Pioneer Natural Resources Co. | 124,596 | $20,249,342 | |||
295,487,884 | |||||
ZAMBIA — 1.3% | |||||
First Quantum Minerals, Ltd. | 299,235 | 6,903,936 | |||
TOTAL COMMON STOCKS (Cost $490,120,696) | 516,721,456 |
SHORT-TERM INVESTMENTS — 0.4% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (b) (c) | 674,946 | 675,149 | |
State Street Navigator Securities Lending Portfolio II (d) (e) | 1,496,292 | 1,496,292 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,171,441) | 2,171,441 | ||
TOTAL INVESTMENTS — 100.3% (Cost $492,292,137) | 518,892,897 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.3)% | (1,365,539) | ||
NET ASSETS — 100.0% | $517,527,358 |
(a) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(b) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(c) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(d) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(e) | Investment of cash collateral for securities loaned. |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $516,721,456 | $— | $— | $516,721,456 | ||||
Short-Term Investments | 2,171,441 | — | — | 2,171,441 | ||||
TOTAL INVESTMENTS | $518,892,897 | $— | $— | $518,892,897 |
See accompanying notes to schedule of investments.
178
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Industry Breakdown as of June 30, 2021
% of Net Assets | ||
Oil, Gas & Consumable Fuels | 44.8% | |
Metals & Mining | 35.1 | |
Chemicals | 13.0 | |
Food Products | 5.7 | |
Paper & Forest Products | 1.3 | |
Short-Term Investments | 0.4 | |
Liabilities in Excess of Other Assets | (0.3) | |
TOTAL | 100.0% |
The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 407,139 | $407,221 | $21,376,248 | $21,108,335 | $(15) | $30 | 674,946 | $675,149 | $662 | ||||||||
State Street Navigator Securities Lending Portfolio II | 3,558,979 | 3,558,979 | 119,302,578 | 121,365,265 | — | — | 1,496,292 | 1,496,292 | 13,110 | ||||||||
Total | $3,966,200 | $140,678,826 | $142,473,600 | $(15) | $30 | $2,171,441 | $13,772 |
See accompanying notes to schedule of investments.
179
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.2% | |||||
AUSTRALIA — 5.1% | |||||
Afterpay, Ltd. (a) | 13,308 | $1,180,635 | |||
Aristocrat Leisure, Ltd. | 23,156 | 749,093 | |||
Australia & New Zealand Banking Group, Ltd. | 209,116 | 4,419,378 | |||
BHP Group PLC | 139,787 | 4,113,217 | |||
BHP Group, Ltd. | 219,996 | 8,021,920 | |||
Brambles, Ltd. | 175,720 | 1,509,186 | |||
Cochlear, Ltd. | 680 | 128,480 | |||
Coles Group, Ltd. | 91,169 | 1,169,728 | |||
Commonwealth Bank of Australia | 129,623 | 9,718,798 | |||
CSL, Ltd. | 31,568 | 6,758,912 | |||
Endeavour Group, Ltd. (a)(b) | 114,723 | 541,747 | |||
Evolution Mining, Ltd. | 67,511 | 228,078 | |||
Fortescue Metals Group, Ltd. | 145,502 | 2,549,560 | |||
Glencore PLC | 809,104 | 3,458,837 | |||
Goodman Group REIT | 81,023 | 1,287,729 | |||
Insurance Australia Group, Ltd. | 267,391 | 1,035,838 | |||
LendLease Corp., Ltd. Stapled Security | 93,183 | 801,709 | |||
Macquarie Group, Ltd. | 30,927 | 3,632,062 | |||
Medibank Pvt, Ltd. | 212,143 | 503,282 | |||
National Australia Bank, Ltd. | 208,468 | 4,103,624 | |||
Newcrest Mining, Ltd. | 57,176 | 1,085,141 | |||
Northern Star Resources, Ltd. | 45,020 | 330,552 | |||
Origin Energy, Ltd. | 215,974 | 731,263 | |||
QBE Insurance Group, Ltd. | 85,433 | 692,058 | |||
Rio Tinto PLC | 82,064 | 6,744,222 | |||
Rio Tinto, Ltd. | 27,834 | 2,646,318 | |||
Santos, Ltd. | 175,663 | 935,022 | |||
Scentre Group REIT | 204,845 | 421,378 | |||
Sonic Healthcare, Ltd. | 74,470 | 2,146,881 | |||
South32, Ltd. (c) | 156,940 | 345,153 | |||
South32, Ltd. (c) | 280,611 | 617,259 | |||
Suncorp Group, Ltd. | 176,544 | 1,472,524 | |||
Sydney Airport Stapled Security (a) | 86,216 | 374,767 | |||
Telstra Corp., Ltd. | 309,722 | 874,290 | |||
Transurban Group Stapled Security | 183,063 | 1,955,694 | |||
Vicinity Centres REIT | 448,805 | 520,573 | |||
Wesfarmers, Ltd. | 91,169 | 4,045,108 | |||
Westpac Banking Corp. | 264,018 | 5,115,840 | |||
WiseTech Global, Ltd. | 6,131 | 146,969 | |||
Woodside Petroleum, Ltd. | 73,140 | 1,219,548 | |||
Woolworths Group, Ltd. | 114,723 | 3,284,073 | |||
91,616,446 | |||||
AUSTRIA — 0.2% | |||||
Erste Group Bank AG | 40,694 | 1,493,135 | |||
OMV AG | 22,705 | 1,291,634 | |||
Raiffeisen Bank International AG | 27,323 | 618,885 |
Security Description | Shares | Value | |||
Verbund AG | 721 | $66,393 | |||
3,470,047 | |||||
BELGIUM — 0.5% | |||||
Ageas SA/NV | 22,472 | 1,247,199 | |||
Anheuser-Busch InBev SA/NV | 51,644 | 3,724,287 | |||
KBC Group NV | 22,317 | 1,701,747 | |||
Solvay SA | 10,608 | 1,348,580 | |||
UCB SA | 14,597 | 1,526,102 | |||
Umicore SA | 4,240 | 258,953 | |||
9,806,868 | |||||
BRAZIL — 1.7% | |||||
Ambev SA ADR (b) | 453,235 | 1,559,128 | |||
B2W Cia Digital (a) | 16,705 | 220,587 | |||
B3 SA - Brasil Bolsa Balcao | 462,267 | 1,549,534 | |||
Banco Bradesco SA ADR | 513,987 | 2,636,753 | |||
Banco do Brasil SA | 63,864 | 408,930 | |||
Banco Inter SA | 20,200 | 313,154 | |||
Banco Inter SA (a) | 548 | 2,801 | |||
Banco Inter SA, Preference Shares | 1,096 | 5,714 | |||
BB Seguridade Participacoes SA | 55,452 | 255,277 | |||
Bradespar SA Preference Shares | 26,428 | 391,481 | |||
BRF SA (a) | 43,070 | 234,583 | |||
Centrais Eletricas Brasileiras SA | 9,222 | 79,340 | |||
Cia Energetica de Minas Gerais ADR | 212,075 | 504,739 | |||
Cia Siderurgica Nacional SA ADR | 140,013 | 1,229,314 | |||
Cosan SA | 60,533 | 289,042 | |||
Energisa SA | 812 | 7,541 | |||
Equatorial Energia SA | 16,541 | 81,752 | |||
Gerdau SA ADR | 104,777 | 618,184 | |||
Itau Unibanco Holding SA Preference Shares ADR | 435,537 | 2,617,577 | |||
Klabin SA (a) | 14,622 | 76,755 | |||
Localiza Rent a Car SA | 21,425 | 273,265 | |||
Lojas Renner SA | 131,869 | 1,162,364 | |||
Magazine Luiza SA | 330,146 | 1,391,550 | |||
Natura & Co. Holding SA (a) | 65,962 | 745,874 | |||
Notre Dame Intermedica Participacoes SA | 22,598 | 382,484 | |||
Petroleo Brasileiro SA Preference Shares ADR (b) | 263,051 | 3,106,632 | |||
Raia Drogasil SA | 154,095 | 758,829 | |||
Rumo SA (a) | 15,210 | 58,047 | |||
Suzano SA (a) | 42,282 | 503,978 | |||
Vale SA ADR | 242,866 | 5,539,774 | |||
Via Varejo S/A (a) | 68,955 | 216,985 | |||
WEG SA | 92,569 | 621,511 | |||
Wheaton Precious Metals Corp. | 31,321 | 1,382,039 |
See accompanying notes to schedule of investments.
180
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Yara International ASA | 19,717 | $1,038,412 | |||
30,263,930 | |||||
CANADA — 7.0% | |||||
Agnico Eagle Mines, Ltd. | 13,888 | 840,705 | |||
Algonquin Power & Utilities Corp. (b) | 5,447 | 81,245 | |||
Alimentation Couche-Tard, Inc. Class B | 45,838 | 1,686,119 | |||
B2Gold Corp. | 63,414 | 266,295 | |||
Ballard Power Systems, Inc. (a)(b) | 7,031 | 127,640 | |||
Bank of Montreal | 56,232 | 5,769,876 | |||
Bank of Nova Scotia | 85,523 | 5,568,008 | |||
Barrick Gold Corp. | 128,461 | 2,659,889 | |||
BlackBerry, Ltd. (a)(b) | 45,763 | 559,888 | |||
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (a) | 686 | 36,286 | |||
Brookfield Asset Management, Inc. Class A | 99,656 | 5,089,434 | |||
CAE, Inc. (a) | 38,137 | 1,175,863 | |||
Cameco Corp. (b) | 37,981 | 728,764 | |||
Canadian Apartment Properties REIT | 2,551 | 119,732 | |||
Canadian Imperial Bank of Commerce (b) | 33,772 | 3,848,475 | |||
Canadian National Railway Co. | 59,620 | 6,297,101 | |||
Canadian Natural Resources, Ltd. | 91,230 | 3,315,311 | |||
Canadian Pacific Railway, Ltd. | 60,287 | 4,640,682 | |||
Canadian Tire Corp., Ltd. Class A (b) | 11,057 | 1,751,547 | |||
Canopy Growth Corp. (a)(b) | 12,992 | 314,544 | |||
Cenovus Energy, Inc. | 85,005 | 814,148 | |||
CGI, Inc. (a) | 11,853 | 1,075,796 | |||
Constellation Software, Inc. | 1,374 | 2,083,147 | |||
Dollarama, Inc. | 18,547 | 849,840 | |||
Enbridge, Inc. | 103,974 | 4,167,189 | |||
Fairfax Financial Holdings, Ltd. | 1,239 | 543,907 | |||
FirstService Corp. (b) | 1,798 | 308,708 | |||
Franco-Nevada Corp. | 12,962 | 1,883,012 | |||
George Weston, Ltd. | 5,149 | 491,282 | |||
GFL Environmental, Inc. (b) | 1,726 | 55,224 | |||
Gildan Activewear, Inc. (b) | 28,392 | 1,048,736 | |||
IGM Financial, Inc. (b) | 19,568 | 691,509 | |||
Imperial Oil, Ltd. | 38,749 | 1,182,215 | |||
Intact Financial Corp. | 425 | 57,800 | |||
Kinross Gold Corp. | 116,219 | 737,690 | |||
Kirkland Lake Gold, Ltd. | 14,763 | 569,513 | |||
Lightspeed POS, Inc. (a) | 5,681 | 475,978 | |||
Loblaw Cos., Ltd. | 38,408 | 2,366,265 | |||
Magna International, Inc. | 16,666 | 1,544,664 | |||
Manulife Financial Corp. | 135,071 | 2,661,498 |
Security Description | Shares | Value | |||
National Bank of Canada | 41,309 | $3,094,756 | |||
Nutrien, Ltd. (b) | 53,028 | 3,216,453 | |||
Nuvei Corp. (a)(d) | 3,068 | 251,376 | |||
Onex Corp. | 6,730 | 489,193 | |||
Open Text Corp. | 19,568 | 994,755 | |||
Pan American Silver Corp. | 10,896 | 311,490 | |||
Parkland Corp. (b) | 1,744 | 56,420 | |||
Pembina Pipeline Corp. (b) | 2,857 | 90,880 | |||
Restaurant Brands International, Inc. | 16,664 | 1,074,823 | |||
Ritchie Bros Auctioneers, Inc. | 233 | 13,828 | |||
Rogers Communications, Inc. Class B | 45,759 | 2,435,208 | |||
Royal Bank of Canada | 108,042 | 10,957,761 | |||
Shaw Communications, Inc. Class B | 50,594 | 1,467,197 | |||
Shopify, Inc. Class A (a) | 7,180 | 10,511,513 | |||
Sun Life Financial, Inc. | 54,496 | 2,813,038 | |||
Suncor Energy, Inc. | 115,028 | 2,757,960 | |||
TC Energy Corp. (b) | 58,985 | 2,921,861 | |||
Teck Resources, Ltd. Class B | 41,142 | 948,562 | |||
TELUS Corp. | 69,475 | 1,559,723 | |||
Thomson Reuters Corp. | 26,494 | 2,634,423 | |||
Toronto-Dominion Bank | 138,257 | 9,699,092 | |||
Yamana Gold, Inc. | 55,799 | 235,218 | |||
127,021,055 | |||||
CHILE — 0.1% | |||||
Enel Americas SA ADR | 104,157 | 752,014 | |||
Enel Chile SA ADR | 228,177 | 673,122 | |||
Sociedad Quimica y Minera de Chile SA ADR | 13,286 | 628,826 | |||
2,053,962 | |||||
CHINA — 11.6% | |||||
21Vianet Group, Inc. ADR (a) | 5,173 | 118,720 | |||
360 DigiTech, Inc. ADR (a) | 5,284 | 221,083 | |||
3SBio, Inc. (a)(b)(d) | 226,500 | 279,995 | |||
51job, Inc. ADR (a) | 2,566 | 199,558 | |||
AAC Technologies Holdings, Inc. (b) | 82,500 | 617,222 | |||
Addsino Co., Ltd. Class A (a) | 2,200 | 6,425 | |||
Agile Group Holdings, Ltd. | 130,000 | 168,404 | |||
Agora, Inc. ADR (a) | 3,729 | 156,469 | |||
Agricultural Bank of China, Ltd. Class H | 2,139,000 | 743,679 | |||
Air China, Ltd. Class H (a) | 136,000 | 99,997 | |||
Airtac International Group | 17,000 | 655,900 | |||
Akeso, Inc. (a)(d) | 26,000 | 209,752 | |||
Alibaba Group Holding, Ltd. ADR (a) | 4,840 | 1,097,615 | |||
Alibaba Group Holding, Ltd. (a) | 919,600 | 26,051,495 | |||
Alibaba Health Information Technology, Ltd. (a) | 328,000 | 727,307 | |||
A-Living Smart City Services Co., Ltd. (d) | 25,750 | 128,156 |
See accompanying notes to schedule of investments.
181
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Anhui Conch Cement Co., Ltd. Class H | 33,500 | $177,727 | |||
Anhui Honglu Steel Construction Group Co., Ltd. Class A | 6,500 | 58,704 | |||
ANTA Sports Products, Ltd. | 67,000 | 1,577,110 | |||
Asymchem Laboratories Tianjin Co., Ltd. Class A | 8,300 | 478,665 | |||
Autobio Diagnostics Co., Ltd. Class A | 9,490 | 111,295 | |||
Autohome, Inc. ADR | 5,470 | 349,861 | |||
AVIC Shenyang Aircraft Co., Ltd. Class A | 6,160 | 57,492 | |||
AviChina Industry & Technology Co., Ltd. Class H | 578,000 | 382,562 | |||
Baidu, Inc. ADR (a) | 19,725 | 4,021,927 | |||
Baidu, Inc. Class A (a) | 2,950 | 75,746 | |||
Bank of Chengdu Co., Ltd. Class A | 68,000 | 133,035 | |||
Bank of China, Ltd. Class H | 5,848,436 | 2,101,140 | |||
Bank of Communications Co., Ltd. Class H | 1,164,710 | 782,887 | |||
Baozun, Inc. ADR (a)(b) | 3,887 | 137,755 | |||
BeiGene, Ltd. ADR (a) | 2,857 | 980,494 | |||
Beijing BDStar Navigation Co., Ltd. Class A (a) | 5,300 | 35,331 | |||
Beijing Enterprises Water Group, Ltd. | 358,000 | 135,532 | |||
Beijing Shunxin Agriculture Co., Ltd. Class A | 24,300 | 158,644 | |||
Beijing Sinnet Technology Co., Ltd. Class A | 70,100 | 156,131 | |||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 83,348 | 441,841 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A | 4,400 | 87,117 | |||
Bilibili, Inc. ADR (a) | 10,518 | 1,281,513 | |||
BOC Hong Kong Holdings, Ltd. | 173,000 | 586,999 | |||
Brilliance China Automotive Holdings, Ltd. (e) | 308,000 | 217,143 | |||
Burning Rock Biotech, Ltd. ADR (a) | 3,003 | 88,468 | |||
BYD Co., Ltd. Class A | 5,600 | 217,557 | |||
BYD Co., Ltd. Class H (b) | 45,000 | 1,345,506 | |||
BYD Electronic International Co., Ltd. (b) | 42,000 | 275,823 | |||
CanSino Biologics, Inc. Class A (a) | 458 | 55,135 | |||
CanSino Biologics, Inc. Class H (a)(b)(d) | 5,200 | 276,276 | |||
CGN Power Co., Ltd. Class H (d) | 137,400 | 30,609 |
Security Description | Shares | Value | |||
Changchun High & New Technology Industry Group, Inc. Class A | 1,200 | $71,879 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A (a) | 51,000 | 118,327 | |||
China CITIC Bank Corp., Ltd. Class H | 561,000 | 265,841 | |||
China Common Rich Renewable Energy Investment, Ltd. (a)(b)(e) | 448,000 | — | |||
China Conch Venture Holdings, Ltd. | 42,500 | 178,957 | |||
China Construction Bank Corp. Class H | 4,825,720 | 3,796,770 | |||
China Everbright Bank Co., Ltd. Class H | 36,000 | 14,695 | |||
China Everbright Environment Group, Ltd. | 164,628 | 93,275 | |||
China Everbright, Ltd. | 44,000 | 51,786 | |||
China Evergrande Group (b) | 209,000 | 272,357 | |||
China Feihe, Ltd. (d) | 125,000 | 269,771 | |||
China Galaxy Securities Co., Ltd. Class H | 199,500 | 118,942 | |||
China Gas Holdings, Ltd. | 84,200 | 256,963 | |||
China Greatwall Technology Group Co., Ltd. Class A | 69,600 | 157,280 | |||
China Hongqiao Group, Ltd. | 6,500 | 8,805 | |||
China Jinmao Holdings Group, Ltd. | 254,000 | 85,039 | |||
China Life Insurance Co., Ltd. Class H | 589,000 | 1,168,011 | |||
China Literature, Ltd. (a)(b)(d) | 24,200 | 269,085 | |||
China Longyuan Power Group Corp., Ltd. Class H | 135,000 | 232,595 | |||
China Medical System Holdings, Ltd. | 34,000 | 89,533 | |||
China Meidong Auto Holdings, Ltd. | 72,000 | 392,642 | |||
China Mengniu Dairy Co., Ltd. | 412,000 | 2,490,828 | |||
China Merchants Bank Co., Ltd. Class H | 438,514 | 3,740,937 | |||
China Merchants Port Holdings Co., Ltd. | 411,129 | 600,347 | |||
China Merchants Property Operation & Service Co., Ltd. Class A | 19,500 | 51,852 | |||
China Minsheng Banking Corp., Ltd. Class H (b) | 353,200 | 169,190 | |||
China National Software & Service Co., Ltd. Class A | 16,400 | 144,509 | |||
China Oilfield Services, Ltd. Class H | 328,000 | 293,964 | |||
China Overseas Land & Investment, Ltd. | 329,000 | 747,318 | |||
China Overseas Property Holdings, Ltd. | 195,000 | 208,412 |
See accompanying notes to schedule of investments.
182
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Pacific Insurance Group Co., Ltd. Class H | 194,200 | $611,419 | |||
China Petroleum & Chemical Corp. Class H | 2,373,800 | 1,201,289 | |||
China Railway Group, Ltd. Class H | 221,000 | 115,255 | |||
China Resources Beer Holdings Co., Ltd. | 205,670 | 1,847,252 | |||
China Resources Land, Ltd. | 132,000 | 534,571 | |||
China Resources Mixc Lifestyle Services, Ltd. (d) | 24,000 | 164,258 | |||
China Shenhua Energy Co., Ltd. Class H | 198,000 | 388,053 | |||
China South Publishing & Media Group Co., Ltd. Class A | 56,100 | 76,585 | |||
China Southern Airlines Co., Ltd. Class H (a)(b) | 184,000 | 114,203 | |||
China Taiping Insurance Holdings Co., Ltd. | 141,200 | 234,914 | |||
China Tourism Group Duty Free Corp., Ltd. Class A | 5,400 | 250,825 | |||
China Traditional Chinese Medicine Holdings Co., Ltd. (a) | 360,000 | 246,618 | |||
China TransInfo Technology Co., Ltd. Class A | 52,100 | 134,668 | |||
China Vanke Co., Ltd. Class H | 70,600 | 220,913 | |||
China Yangtze Power Co., Ltd. Class A | 117,200 | 374,410 | |||
China Yuhua Education Corp., Ltd. (d) | 12,000 | 10,863 | |||
Chindata Group Holdings, Ltd. ADR (a) | 8,777 | 132,445 | |||
Chongqing Brewery Co., Ltd. Class A (a) | 27,555 | 844,241 | |||
Chongqing Zhifei Biological Products Co., Ltd. Class A | 4,800 | 138,728 | |||
CIFI Holdings Group Co., Ltd. | 328,952 | 256,694 | |||
CITIC Securities Co., Ltd. Class H (a) | 99,000 | 248,333 | |||
CITIC, Ltd. | 401,000 | 432,196 | |||
Contemporary Amperex Technology Co., Ltd. Class A | 6,200 | 513,208 | |||
COSCO SHIPPING Holdings Co., Ltd. Class A (a) | 47,600 | 225,002 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H (a)(b) | 85,500 | 215,351 | |||
COSCO SHIPPING Ports, Ltd. | 509,259 | 397,395 | |||
Country Garden Holdings Co., Ltd. | 459,296 | 514,544 | |||
Country Garden Services Holdings Co., Ltd. | 76,000 | 821,082 | |||
CSPC Pharmaceutical Group, Ltd. | 672,800 | 973,785 |
Security Description | Shares | Value | |||
Daan Gene Co., Ltd. Class A | 2,720 | $8,942 | |||
Dada Nexus, Ltd. ADR (a) | 4,558 | 132,228 | |||
Daqo New Energy Corp. ADR (a) | 3,532 | 229,651 | |||
DaShenLin Pharmaceutical Group Co., Ltd. Class A | 3,240 | 25,631 | |||
DouYu International Holdings, Ltd. ADR (a) | 12,867 | 88,010 | |||
Ecovacs Robotics Co., Ltd. Class A | 2,300 | 81,194 | |||
ENN Energy Holdings, Ltd. | 45,300 | 862,152 | |||
ESR Cayman, Ltd. (a)(d) | 90,800 | 306,336 | |||
Eve Energy Co., Ltd. Class A | 2,700 | 43,433 | |||
Flat Glass Group Co., Ltd. Class H (b) | 23,000 | 94,774 | |||
Fosun International, Ltd. | 82,500 | 118,770 | |||
Fu Jian Anjoy Foods Co., Ltd. Class A (a) | 5,300 | 208,379 | |||
Futu Holdings, Ltd. ADR (a) | 3,010 | 539,061 | |||
Ganfeng Lithium Co., Ltd. Class A | 7,100 | 133,069 | |||
Ganfeng Lithium Co., Ltd. Class H (d) | 3,400 | 50,786 | |||
Gaotu Techedu, Inc. ADR (a)(b) | 7,725 | 114,098 | |||
G-bits Network Technology Xiamen Co., Ltd. Class A | 4,700 | 385,553 | |||
GDS Holdings, Ltd. ADR (a) | 6,921 | 543,229 | |||
Geely Automobile Holdings, Ltd. | 518,000 | 1,630,871 | |||
Genscript Biotech Corp. (a) | 152,000 | 663,520 | |||
GF Securities Co., Ltd. Class H | 141,600 | 183,431 | |||
Giant Network Group Co., Ltd. Class A | 211,080 | 434,519 | |||
GoerTek, Inc. Class A | 91,100 | 602,647 | |||
GOME Retail Holdings, Ltd. (a)(b) | 1,549,000 | 199,463 | |||
Great Wall Motor Co., Ltd. Class H | 257,500 | 832,266 | |||
Guangdong Hongda Blasting Co., Ltd. Class A | 28,300 | 121,639 | |||
Guangdong Kinlong Hardware Products Co., Ltd. Class A | 4,000 | 120,139 | |||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A | 20,400 | 82,884 | |||
Guangzhou Automobile Group Co., Ltd. Class H | 179,600 | 161,194 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | 28,600 | 707,248 | |||
Guangzhou Tinci Materials Technology Co., Ltd. Class A | 8,500 | 140,218 | |||
Guangzhou Wondfo Biotech Co., Ltd. Class A | 1,300 | 13,016 |
See accompanying notes to schedule of investments.
183
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Haidilao International Holding, Ltd. (b)(d) | 76,000 | $400,265 | |||
Haier Smart Home Co., Ltd. Class H (a) | 182,200 | 635,812 | |||
Haitong Securities Co., Ltd. Class H | 157,200 | 137,649 | |||
Hangzhou Silan Microelectronics Co., Ltd. Class A | 4,100 | 35,759 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class A | 16,300 | 487,674 | |||
Hengan International Group Co., Ltd. | 64,000 | 428,543 | |||
HengTen Networks Group, Ltd. (a)(b) | 220,000 | 175,924 | |||
Hopson Development Holdings, Ltd. | 36,400 | 166,864 | |||
Hua Hong Semiconductor, Ltd. (a)(b)(d) | 24,000 | 132,580 | |||
Huadian Power International Corp., Ltd. Class A | 73,100 | 38,921 | |||
Hualan Biological Engineering, Inc. Class A | 55,720 | 316,338 | |||
Huaneng Power International, Inc. Class H | 908,000 | 355,443 | |||
Huatai Securities Co., Ltd. Class H (d) | 148,800 | 218,433 | |||
Huaxi Securities Co., Ltd. Class A | 14,400 | 21,463 | |||
Huazhu Group, Ltd. ADR (a)(b) | 12,464 | 658,224 | |||
Humanwell Healthcare Group Co., Ltd. Class A | 1,800 | 7,876 | |||
HUYA, Inc. ADR (a)(b) | 10,889 | 192,191 | |||
Iflytek Co., Ltd. Class A | 8,800 | 92,047 | |||
I-Mab ADR (a) | 2,388 | 200,473 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 5,045,045 | 2,962,381 | |||
Ingenic Semiconductor Co., Ltd. Class A | 3,600 | 56,233 | |||
Innovent Biologics, Inc. (a)(d) | 72,000 | 839,522 | |||
Intco Medical Technology Co., Ltd. Class A | 4,500 | 86,924 | |||
iQIYI, Inc. ADR (a) | 21,706 | 338,179 | |||
JA Solar Technology Co., Ltd. Class A (a) | 11,200 | 84,942 | |||
Jafron Biomedical Co., Ltd. Class A | 26,680 | 356,623 | |||
JD Health International, Inc. (a)(b)(d) | 16,900 | 242,210 | |||
JD.com, Inc. ADR (a) | 54,143 | 4,321,153 | |||
Jiangsu Expressway Co., Ltd. Class H | 14,000 | 15,846 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A | 1,800 | 23,937 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class A | 21,700 | 181,907 |
Security Description | Shares | Value | |||
Jiangsu Shagang Co., Ltd. Class A | 32,900 | $55,556 | |||
Jiangxi Zhengbang Technology Co., Ltd. Class A | 26,800 | 49,569 | |||
Jinke Properties Group Co., Ltd. Class A | 704,100 | 630,991 | |||
Jinxin Fertility Group, Ltd. (d) | 46,000 | 116,098 | |||
JiuGui Liquor Co., Ltd. Class A | 2,900 | 114,728 | |||
Jiumaojiu International Holdings, Ltd. (d) | 80,000 | 327,073 | |||
Joinn Laboratories China Co., Ltd. Class A | 1,000 | 28,441 | |||
Jointown Pharmaceutical Group Co., Ltd. Class A | 127,700 | 303,791 | |||
JOYY, Inc. ADR | 5,075 | 334,798 | |||
KE Holdings, Inc. ADR (a) | 23,102 | 1,101,503 | |||
Kingdee International Software Group Co., Ltd. (a) | 226,000 | 766,832 | |||
Kingsoft Cloud Holdings, Ltd. ADR (a)(b) | 3,909 | 132,632 | |||
Kingsoft Corp., Ltd. (b) | 127,000 | 761,262 | |||
Kuaishou Technology (a)(b)(d) | 17,900 | 449,007 | |||
Kuang-Chi Technologies Co., Ltd. Class A (a) | 2,200 | 7,086 | |||
Kweichow Moutai Co., Ltd. Class A | 5,245 | 1,669,655 | |||
Lenovo Group, Ltd. | 454,000 | 522,057 | |||
Lens Technology Co., Ltd. Class A | 1,700 | 7,738 | |||
Li Auto, Inc. ADR (a)(b) | 27,940 | 976,224 | |||
Li Ning Co., Ltd. | 120,000 | 1,464,875 | |||
Lingyi iTech Guangdong Co. Class A | 98,500 | 140,108 | |||
Logan Group Co., Ltd. | 44,000 | 65,837 | |||
Longfor Group Holdings, Ltd. (d) | 46,000 | 257,667 | |||
LONGi Green Energy Technology Co., Ltd. Class A | 14,280 | 196,357 | |||
Luxshare Precision Industry Co., Ltd. Class A (a) | 55,718 | 396,701 | |||
Luzhou Laojiao Co., Ltd. Class A | 1,400 | 51,126 | |||
Mango Excellent Media Co., Ltd. Class A | 5,700 | 60,521 | |||
Maxscend Microelectronics Co., Ltd. Class A | 1,100 | 91,513 | |||
Meituan Class B (a)(d) | 228,500 | 9,427,352 | |||
Microport Scientific Corp. | 53,000 | 475,344 | |||
Ming Yuan Cloud Group Holdings, Ltd. | 29,000 | 143,957 | |||
Momo, Inc. ADR | 15,287 | 234,044 | |||
Muyuan Foods Co., Ltd. Class A | 28,062 | 264,165 |
See accompanying notes to schedule of investments.
184
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
NanJi E-Commerce Co., Ltd. Class A | 146,900 | $222,140 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A | 34,350 | 221,970 | |||
NAURA Technology Group Co., Ltd. Class A | 11,700 | 502,309 | |||
NetEase, Inc. ADR | 25,816 | 2,975,294 | |||
New China Life Insurance Co., Ltd. Class H | 73,900 | 252,175 | |||
New Hope Liuhe Co., Ltd. Class A (a) | 50,000 | 113,530 | |||
New Oriental Education & Technology Group, Inc. ADR (a) | 103,114 | 844,504 | |||
NIO, Inc. ADR (a) | 83,249 | 4,428,847 | |||
Noah Holdings, Ltd. ADR (a) | 4,525 | 213,580 | |||
OneConnect Financial Technology Co., Ltd. ADR (a) | 10,329 | 124,155 | |||
Ovctek China, Inc. Class A | 49,069 | 786,444 | |||
Perfect World Co., Ltd. Class A | 38,050 | 140,814 | |||
PetroChina Co., Ltd. Class H | 1,412,000 | 687,286 | |||
Pharmaron Beijing Co., Ltd. Class A | 2,300 | 77,246 | |||
Pharmaron Beijing Co., Ltd. Class H (d) | 7,100 | 189,252 | |||
PICC Property & Casualty Co., Ltd. Class H | 647,415 | 566,895 | |||
Pinduoduo, Inc. ADR (a) | 27,961 | 3,551,606 | |||
Ping An Healthcare & Technology Co., Ltd. (a)(b)(d) | 34,300 | 427,102 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 353,500 | 3,461,781 | |||
Prosus NV (a) | 32,376 | 3,166,412 | |||
Qianhe Condiment & Food Co., Ltd. Class A | 21,960 | 89,358 | |||
Raytron Technology Co., Ltd. Class A | 5,023 | 77,613 | |||
RLX Technology, Inc. ADR (a) | 9,844 | 85,938 | |||
Sangfor Technologies, Inc. Class A | 2,900 | 116,470 | |||
Seazen Group, Ltd. | 254,000 | 240,726 | |||
SF Holding Co., Ltd. Class A | 1,300 | 13,622 | |||
Shandong Gold Mining Co., Ltd. Class A | 47,041 | 139,939 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 268,000 | 625,322 | |||
Shanghai Bairun Investment Holding Group Co., Ltd. Class A | 8,540 | 125,294 | |||
Shanghai Baosight Software Co., Ltd. Class A | 43,460 | 342,387 |
Security Description | Shares | Value | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 6,600 | $73,683 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (b) | 12,500 | 100,923 | |||
Shanghai Jinjiang International Hotels Co., Ltd. Class A | 13,313 | 117,349 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B | 457,189 | 424,729 | |||
Shanghai M&G Stationery, Inc. Class A | 16,300 | 213,335 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 33,300 | 72,725 | |||
Shanxi Meijin Energy Co., Ltd. Class A (a) | 184,400 | 215,771 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (a) | 14,000 | 970,770 | |||
Shenergy Co., Ltd. Class A | 213,700 | 203,088 | |||
Shenghe Resources Holding Co., Ltd. Class A (a) | 7,200 | 19,346 | |||
Shengyi Technology Co., Ltd. Class A | 45,200 | 163,776 | |||
Shennan Circuits Co., Ltd. Class A | 8,680 | 149,301 | |||
Shenzhen Capchem Technology Co., Ltd. Class A | 3,200 | 49,579 | |||
Shenzhen Energy Group Co., Ltd. Class A | 260,440 | 369,647 | |||
Shenzhen Goodix Technology Co., Ltd. Class A | 2,900 | 58,185 | |||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A | 6,600 | 16,273 | |||
Shenzhen Kangtai Biological Products Co., Ltd. Class A | 17,051 | 393,230 | |||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 1,800 | 133,742 | |||
Shenzhen MTC Co., Ltd. Class A (a) | 40,900 | 38,426 | |||
Shenzhen SC New Energy Technology Corp. Class A | 4,700 | 84,392 | |||
Shenzhou International Group Holdings, Ltd. | 32,400 | 818,151 | |||
Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A | 6,500 | 29,337 | |||
Sichuan Chuantou Energy Co., Ltd. Class A | 110,918 | 211,678 | |||
Silergy Corp. | 5,000 | 680,126 | |||
Sinopharm Group Co., Ltd. Class H | 66,000 | 196,321 | |||
Skshu Paint Co., Ltd. Class A | 4,900 | 133,481 |
See accompanying notes to schedule of investments.
185
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Smoore International Holdings, Ltd. (d) | 69,000 | $382,502 | |||
Spring Airlines Co., Ltd. Class A | 16,800 | 147,956 | |||
Sun Art Retail Group, Ltd. (a)(b) | 226,500 | 168,580 | |||
Sunac China Holdings, Ltd. (a) | 163,300 | 560,395 | |||
Sunac Services Holdings, Ltd. (d) | 56,000 | 208,039 | |||
Sungrow Power Supply Co., Ltd. Class A | 3,900 | 69,454 | |||
Sunny Optical Technology Group Co., Ltd. | 54,800 | 1,731,674 | |||
TAL Education Group ADR (a) | 27,517 | 694,254 | |||
Tencent Holdings, Ltd. | 383,400 | 28,832,079 | |||
Tencent Music Entertainment Group ADR (a) | 37,017 | 573,023 | |||
Thunder Software Technology Co., Ltd. Class A | 4,600 | 111,824 | |||
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A | 10,800 | 60,345 | |||
Tingyi Cayman Islands Holding Corp. | 332,000 | 662,645 | |||
Tongcheng-Elong Holdings, Ltd. (a) | 70,000 | 175,229 | |||
Tongwei Co., Ltd. Class A | 1,700 | 11,385 | |||
Topchoice Medical Corp. Class A (a) | 500 | 31,807 | |||
TravelSky Technology, Ltd. Class H | 56,000 | 120,857 | |||
Trip.com Group, Ltd. ADR (a) | 30,565 | 1,083,835 | |||
Tsingtao Brewery Co., Ltd. Class H (a) | 60,000 | 645,905 | |||
Up Fintech Holding, Ltd. ADR (a) | 4,365 | 126,498 | |||
Venus MedTech Hangzhou, Inc. Class H (a)(b)(d) | 15,500 | 129,236 | |||
Vipshop Holdings, Ltd. ADR (a) | 41,670 | 836,734 | |||
Walvax Biotechnology Co., Ltd. Class A | 59,998 | 572,971 | |||
Wangfujing Group Co., Ltd. Class A | 2,500 | 11,175 | |||
Want Want China Holdings, Ltd. | 166,000 | 117,566 | |||
Weibo Corp. ADR (a) | 6,627 | 348,713 | |||
Weimob, Inc. (a)(b)(d) | 123,000 | 271,156 | |||
Wens Foodstuffs Group Co., Ltd. Class A | 16,980 | 37,766 | |||
Wharf Holdings, Ltd. | 12,000 | 45,739 | |||
Will Semiconductor Co., Ltd. Class A | 6,000 | 299,032 | |||
Winning Health Technology Group Co., Ltd. Class A | 84,340 | 212,389 |
Security Description | Shares | Value | |||
Wuhan Guide Infrared Co., Ltd. Class A | 84,032 | $358,715 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | 22,400 | 83,278 | |||
Wuliangye Yibin Co., Ltd. Class A (a) | 16,300 | 751,543 | |||
WuXi AppTec Co., Ltd. Class A | 20,102 | 487,207 | |||
Wuxi Biologics Cayman, Inc. (a)(d) | 208,000 | 3,811,354 | |||
Wuxi Shangji Automation Co., Ltd. Class A | 2,100 | 58,165 | |||
Xiaomi Corp. Class B (a)(d) | 881,000 | 3,063,026 | |||
Xinyi Solar Holdings, Ltd. | 264,000 | 569,756 | |||
XPeng, Inc. ADR (a)(b) | 20,291 | 901,326 | |||
Yadea Group Holdings, Ltd. (d) | 92,000 | 197,841 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class A | 12,180 | 80,819 | |||
Yanzhou Coal Mining Co., Ltd. Class H (b) | 330,000 | 443,635 | |||
Yealink Network Technology Corp., Ltd. Class A | 20,650 | 267,839 | |||
Yifeng Pharmacy Chain Co., Ltd. Class A | 3,822 | 33,181 | |||
Yihai International Holding, Ltd. (b) | 21,000 | 141,021 | |||
Yonyou Network Technology Co., Ltd. Class A | 18,630 | 95,906 | |||
Yum China Holdings, Inc. | 25,420 | 1,684,075 | |||
Yunda Holding Co., Ltd. Class A | 11,570 | 24,229 | |||
Yunnan Energy New Material Co., Ltd. Class A | 3,400 | 123,194 | |||
Zai Lab, Ltd. ADR (a) | 4,853 | 858,932 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 2,400 | 42,422 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A | 12,700 | 126,040 | |||
ZhongAn Online P&C Insurance Co., Ltd. Class H (a)(d) | 24,000 | 135,825 | |||
Zhongjin Gold Corp., Ltd. Class A | 92,500 | 123,413 | |||
Zhongsheng Group Holdings, Ltd. | 24,500 | 203,803 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (a) | 76,000 | 449,197 | |||
Zijin Mining Group Co., Ltd. Class H | 890,000 | 1,196,469 | |||
ZTE Corp. Class H | 67,600 | 211,091 |
See accompanying notes to schedule of investments.
186
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
ZTO Express Cayman, Inc. ADR | 15,263 | $463,232 | |||
209,606,779 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA ADR | 34,831 | 1,003,133 | |||
DENMARK — 1.6% | |||||
Ambu A/S Class B | 11,526 | 443,170 | |||
AP Moller - Maersk A/S Class B | 824 | 2,368,628 | |||
Chr. Hansen Holding A/S | 2,072 | 187,025 | |||
Coloplast A/S Class B | 4,708 | 772,585 | |||
Danske Bank A/S | 66,478 | 1,169,889 | |||
DSV Panalpina A/S | 20,555 | 4,794,107 | |||
Genmab A/S (a) | 5,284 | 2,162,289 | |||
GN Store Nord A/S | 2,761 | 241,203 | |||
Novo Nordisk A/S Class B | 129,799 | 10,875,664 | |||
Novozymes A/S Class B | 14,406 | 1,085,984 | |||
Orsted A/S (d) | 7,508 | 1,053,662 | |||
Pandora A/S | 8,698 | 1,169,342 | |||
Vestas Wind Systems A/S | 88,499 | 3,454,969 | |||
29,778,517 | |||||
EGYPT — 0.0% (f) | |||||
Commercial International Bank Egypt SAE (a) | 227,474 | 756,121 | |||
Fawry for Banking & Payment Technology Services SAE (a) | 99,600 | 120,637 | |||
876,758 | |||||
FINLAND — 0.8% | |||||
Elisa Oyj | 10,434 | 622,644 | |||
Fortum Oyj | 11,521 | 317,796 | |||
Kone Oyj Class B | 30,916 | 2,522,435 | |||
Neste Oyj | 27,948 | 1,711,533 | |||
Nokia Oyj (a)(c) | 207,631 | 1,111,850 | |||
Nokia Oyj (a)(c) | 110,010 | 587,792 | |||
Nordea Bank Abp (c) | 214,776 | 2,392,329 | |||
Nordea Bank Abp (c) | 3,306 | 36,846 | |||
Sampo Oyj Class A | 32,667 | 1,501,555 | |||
Stora Enso Oyj Class R | 68,859 | 1,256,338 | |||
UPM-Kymmene Oyj | 59,655 | 2,256,762 | |||
Wartsila OYJ Abp | 32,478 | 482,024 | |||
14,799,904 | |||||
FRANCE — 6.6% | |||||
Accor SA (a) | 24,591 | 918,326 | |||
Adevinta ASA (a) | 14,020 | 268,826 | |||
Air Liquide SA | 39,860 | 6,979,888 | |||
Airbus SE (a) | 39,623 | 5,095,480 | |||
Alstom SA (a) | 27,158 | 1,371,683 | |||
AXA SA | 126,304 | 3,203,131 | |||
BioMerieux | 672 | 78,099 | |||
BNP Paribas SA | 74,504 | 4,671,294 | |||
Bouygues SA | 23,710 | 876,991 | |||
Capgemini SE | 15,412 | 2,960,890 | |||
Carrefour SA | 69,599 | 1,368,884 |
Security Description | Shares | Value | |||
Cie de Saint-Gobain | 35,425 | $2,333,265 | |||
Cie Generale des Etablissements Michelin SCA | 11,962 | 1,907,982 | |||
Credit Agricole SA | 84,384 | 1,182,239 | |||
Danone SA | 49,073 | 3,455,079 | |||
Dassault Systemes SE | 8,987 | 2,179,497 | |||
Edenred | 12,422 | 707,837 | |||
Electricite de France SA | 6,629 | 90,563 | |||
Engie SA | 91,989 | 1,260,424 | |||
EssilorLuxottica SA | 20,808 | 3,840,607 | |||
Faurecia SE (c) | 1,007 | 49,404 | |||
Faurecia SE (c) | 1,352 | 66,138 | |||
Hermes International | 1,018 | 1,483,103 | |||
Kering SA | 6,074 | 5,308,729 | |||
Klepierre SA REIT | 10,363 | 267,051 | |||
La Francaise des Jeux SAEM (d) | 366 | 21,520 | |||
Legrand SA | 19,684 | 2,083,620 | |||
L'Oreal SA | 19,160 | 8,538,873 | |||
LVMH Moet Hennessy Louis Vuitton SE | 19,398 | 15,212,611 | |||
Orange SA | 170,700 | 1,946,395 | |||
Pernod Ricard SA | 18,155 | 4,030,421 | |||
Publicis Groupe SA | 26,188 | 1,675,180 | |||
Renault SA (a) | 6,765 | 273,451 | |||
Safran SA | 22,254 | 3,085,639 | |||
Sanofi | 80,602 | 8,445,975 | |||
Sartorius Stedim Biotech | 1,008 | 476,840 | |||
Societe Generale SA | 38,972 | 1,148,953 | |||
Sodexo SA (a) | 12,406 | 1,157,857 | |||
Teleperformance | 1,494 | 606,465 | |||
TotalEnergies SE | 170,272 | 7,704,474 | |||
Ubisoft Entertainment SA (a) | 1,285 | 89,970 | |||
Unibail-Rodamco-Westfield REIT (a) | 49,930 | 212,914 | |||
Unibail-Rodamco-Westfield REIT (a) | 6,318 | 546,879 | |||
Valeo SA | 16,815 | 505,901 | |||
Veolia Environnement SA | 42,066 | 1,270,599 | |||
Vinci SA | 39,949 | 4,263,325 | |||
Vivendi SE | 91,899 | 3,087,491 | |||
Worldline SA (a)(d) | 8,030 | 751,728 | |||
119,062,491 | |||||
GERMANY — 5.7% | |||||
adidas AG | 14,543 | 5,413,693 | |||
Allianz SE | 31,776 | 7,924,772 | |||
BASF SE | 66,308 | 5,224,489 | |||
Bayer AG | 70,194 | 4,262,880 | |||
Bayerische Motoren Werke AG | 25,330 | 2,682,771 | |||
Commerzbank AG (a) | 52,853 | 374,942 | |||
Continental AG (a) | 6,872 | 1,010,376 | |||
Covestro AG (d) | 12,238 | 790,381 | |||
Daimler AG | 60,690 | 5,419,515 | |||
Deutsche Bank AG (a) | 129,910 | 1,692,507 |
See accompanying notes to schedule of investments.
187
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Deutsche Boerse AG | 19,472 | $3,399,121 | |||
Deutsche Lufthansa AG (a)(b) | 26,872 | 302,423 | |||
Deutsche Post AG | 88,967 | 6,051,825 | |||
Deutsche Telekom AG | 265,146 | 5,600,748 | |||
Deutsche Wohnen SE | 7,047 | 431,056 | |||
E.ON SE | 169,416 | 1,959,681 | |||
Fresenius Medical Care AG & Co. KGaA | 19,875 | 1,650,827 | |||
Fresenius SE & Co. KGaA | 29,702 | 1,549,663 | |||
HelloFresh SE (a) | 11,019 | 1,071,269 | |||
Henkel AG & Co. KGaA Preference Shares | 7,506 | 792,578 | |||
Infineon Technologies AG | 57,237 | 2,295,613 | |||
Just Eat Takeaway.com NV (a)(b)(d) | 6,291 | 580,949 | |||
Merck KGaA | 16,869 | 3,234,802 | |||
MTU Aero Engines AG | 1,413 | 350,049 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,331 | 3,651,144 | |||
Porsche Automobil Holding SE Preference Shares | 10,852 | 1,162,878 | |||
Puma SE | 5,998 | 715,215 | |||
RWE AG | 43,706 | 1,583,955 | |||
SAP SE | 76,568 | 10,790,914 | |||
Sartorius AG Preference Shares | 1,822 | 948,552 | |||
Scout24 AG (d) | 1,620 | 136,633 | |||
Siemens AG | 58,597 | 9,285,283 | |||
Siemens Energy AG (a) | 30,402 | 916,486 | |||
Siemens Healthineers AG (d) | 19,222 | 1,178,065 | |||
Symrise AG | 9,126 | 1,271,647 | |||
TeamViewer AG (a)(d) | 7,186 | 270,314 | |||
United Internet AG | 5,900 | 241,250 | |||
Volkswagen AG (b) | 4,352 | 1,428,576 | |||
Volkswagen AG Preference Shares | 9,742 | 2,440,003 | |||
Vonovia SE | 26,562 | 1,717,374 | |||
Zalando SE (a)(d) | 7,074 | 855,265 | |||
102,660,484 | |||||
GREECE — 0.1% | |||||
Hellenic Telecommunications Organization SA | 2,743 | 46,029 | |||
JUMBO SA | 28,932 | 486,866 | |||
OPAP SA | 47,765 | 719,952 | |||
1,252,847 | |||||
HONG KONG — 1.9% | |||||
AIA Group, Ltd. | 824,200 | 10,241,674 | |||
Alibaba Pictures Group, Ltd. (a)(b) | 920,000 | 127,945 | |||
Bank of East Asia, Ltd. | 354,069 | 657,452 | |||
China Huishan Dairy Holdings Co., Ltd. (a)(b)(e) | 1,418,000 | — | |||
China Youzan, Ltd. (a)(b) | 1,164,000 | 221,833 | |||
CK Asset Holdings, Ltd. | 113,332 | 782,219 |
Security Description | Shares | Value | |||
CLP Holdings, Ltd. | 101,500 | $1,003,779 | |||
Hang Lung Properties, Ltd. | 401,000 | 973,861 | |||
Hang Seng Bank, Ltd. | 56,600 | 1,130,418 | |||
Henderson Land Development Co., Ltd. | 238,317 | 1,129,312 | |||
Hong Kong & China Gas Co., Ltd. | 776,057 | 1,205,180 | |||
Hong Kong Exchanges & Clearing, Ltd. | 95,440 | 5,687,675 | |||
Jardine Matheson Holdings, Ltd. | 3,800 | 242,896 | |||
Link REIT | 282,717 | 2,739,488 | |||
Melco Resorts & Entertainment, Ltd. ADR (a) | 11,020 | 182,601 | |||
New World Development Co., Ltd. | 171,601 | 891,609 | |||
Perennial Energy Holdings, Ltd. (b) | 45,000 | 10,662 | |||
Sino Biopharmaceutical, Ltd. | 1,331,500 | 1,306,493 | |||
SSY Group, Ltd. | 328,000 | 293,119 | |||
Sun Hung Kai Properties, Ltd. | 118,185 | 1,760,787 | |||
Swire Pacific, Ltd. Class A | 82,506 | 559,365 | |||
Techtronic Industries Co., Ltd. | 127,000 | 2,217,555 | |||
Vinda International Holdings, Ltd. (b) | 10,000 | 30,776 | |||
WH Group, Ltd. (d) | 353,601 | 317,819 | |||
Wharf Real Estate Investment Co., Ltd. | 12,000 | 69,767 | |||
33,784,285 | |||||
HUNGARY — 0.1% | |||||
MOL Hungarian Oil & Gas PLC (a) | 82,864 | 660,106 | |||
OTP Bank Nyrt (a) | 24,340 | 1,311,962 | |||
1,972,068 | |||||
INDIA — 3.0% | |||||
ACC, Ltd. | 13,985 | 379,080 | |||
Adani Enterprises, Ltd. | 14,355 | 291,146 | |||
Adani Green Energy, Ltd. (a) | 31,273 | 473,281 | |||
Adani Ports & Special Economic Zone, Ltd. | 52,296 | 495,099 | |||
Adani Total Gas, Ltd. | 17,101 | 234,635 | |||
Adani Transmission, Ltd. (a) | 19,442 | 277,113 | |||
Ambuja Cements, Ltd. | 134,838 | 617,955 | |||
Apollo Hospitals Enterprise, Ltd. | 6,347 | 309,097 | |||
Asian Paints, Ltd. | 13,502 | 543,622 | |||
Aurobindo Pharma, Ltd. | 30,297 | 393,417 | |||
Avenue Supermarts, Ltd. (a)(d) | 6,389 | 287,441 | |||
Axis Bank, Ltd. (a) | 121,859 | 1,226,787 | |||
Bajaj Auto, Ltd. (a) | 6,165 | 342,865 | |||
Bajaj Finance, Ltd. (a) | 18,614 | 1,506,512 | |||
Bajaj Finserv, Ltd. (a) | 2,090 | 340,481 |
See accompanying notes to schedule of investments.
188
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Balkrishna Industries, Ltd. | 716 | $21,570 | |||
Bandhan Bank, Ltd. (a)(d) | 47,323 | 210,257 | |||
Bharat Electronics, Ltd. | 84,546 | 202,465 | |||
Bharat Forge, Ltd. (a) | 11,319 | 116,022 | |||
Bharat Petroleum Corp., Ltd. | 48,170 | 303,355 | |||
Bharti Airtel, Ltd. | 128,621 | 909,587 | |||
Biocon, Ltd. (a) | 7,562 | 41,147 | |||
Cholamandalam Investment & Finance Co., Ltd. | 20,971 | 144,805 | |||
Cipla, Ltd. | 19,156 | 250,474 | |||
Dabur India, Ltd. | 63,670 | 487,183 | |||
Divi's Laboratories, Ltd. (a) | 7,758 | 460,100 | |||
DLF, Ltd. | 40,411 | 152,826 | |||
Dr Reddy's Laboratories, Ltd. ADR | 19,547 | 1,436,900 | |||
Eicher Motors, Ltd. (a) | 10,347 | 371,834 | |||
Godrej Consumer Products, Ltd. (a) | 41,228 | 482,694 | |||
HCL Technologies, Ltd. | 84,458 | 1,117,509 | |||
HDFC Life Insurance Co., Ltd. (d) | 33,433 | 308,692 | |||
Hero MotoCorp, Ltd. | 1,789 | 69,861 | |||
Hindalco Industries, Ltd. | 116,067 | 580,960 | |||
Hindustan Petroleum Corp., Ltd. | 59,222 | 233,605 | |||
Hindustan Unilever, Ltd. | 78,178 | 2,599,237 | |||
Housing Development Finance Corp., Ltd. | 101,353 | 3,375,138 | |||
ICICI Bank, Ltd. ADR (a) | 145,540 | 2,488,734 | |||
ICICI Lombard General Insurance Co., Ltd. (d) | 12,353 | 260,422 | |||
Indian Oil Corp., Ltd. | 57,479 | 83,439 | |||
Indraprastha Gas, Ltd. | 14,089 | 105,720 | |||
Indus Towers, Ltd. | 72,290 | 232,100 | |||
Info Edge India, Ltd. | 8,580 | 567,431 | |||
Infosys, Ltd. ADR | 294,914 | 6,249,228 | |||
Ipca Laboratories, Ltd. | 10,790 | 294,159 | |||
ITC, Ltd. | 197,313 | 538,078 | |||
JSW Steel, Ltd. | 56,907 | 523,593 | |||
Jubilant Foodworks, Ltd. (a) | 11,247 | 466,070 | |||
Kotak Mahindra Bank, Ltd. (a) | 22,984 | 527,476 | |||
Larsen & Toubro Infotech, Ltd. (d) | 6,545 | 358,491 | |||
Lupin, Ltd. | 24,056 | 371,892 | |||
Mahindra & Mahindra, Ltd. GDR | 53,781 | 562,012 | |||
Marico, Ltd. | 100,329 | 716,462 | |||
Maruti Suzuki India, Ltd. | 4,562 | 461,288 | |||
Motherson Sumi Systems, Ltd. (a) | 39,772 | 129,541 | |||
Muthoot Finance, Ltd. | 11,195 | 223,154 | |||
Nestle India, Ltd. | 4,362 | 1,034,779 | |||
Petronet LNG, Ltd. | 32,585 | 98,987 | |||
PI Industries, Ltd. | 6,372 | 249,496 | |||
Piramal Enterprises, Ltd. | 7,222 | 233,017 |
Security Description | Shares | Value | |||
Power Grid Corp. of India, Ltd. | 36,114 | $112,914 | |||
REC, Ltd. | 18,724 | 37,420 | |||
Reliance Industries, Ltd. GDR (d) | 111,414 | 6,306,032 | |||
SBI Life Insurance Co., Ltd. (d) | 15,984 | 216,794 | |||
Shree Cement, Ltd. (a) | 2,111 | 781,141 | |||
Shriram Transport Finance Co., Ltd. | 32,072 | 579,328 | |||
State Bank of India | 65,220 | 367,822 | |||
Sun Pharmaceutical Industries, Ltd. | 58,957 | 535,753 | |||
Tata Consultancy Services, Ltd. | 53,307 | 2,399,460 | |||
Tata Consumer Products, Ltd. | 26,179 | 265,699 | |||
Tata Motors, Ltd. ADR (a) | 39,588 | 901,815 | |||
Tata Steel, Ltd. | 21,978 | 344,942 | |||
Tech Mahindra, Ltd. | 41,559 | 612,482 | |||
Torrent Pharmaceuticals, Ltd. | 1,161 | 45,322 | |||
Trent, Ltd. | 4,400 | 50,307 | |||
UltraTech Cement, Ltd. | 6,391 | 582,610 | |||
United Spirits, Ltd. (a) | 54,366 | 483,940 | |||
UPL, Ltd. | 45,154 | 481,641 | |||
Vedanta, Ltd. | 44,793 | 158,400 | |||
Wipro, Ltd. | 73,849 | 542,119 | |||
Yes Bank, Ltd. (a) | 742,913 | 135,429 | |||
54,311,691 | |||||
INDONESIA — 0.4% | |||||
Adaro Energy Tbk PT | 395,400 | 32,859 | |||
Astra International Tbk PT | 2,018,500 | 687,682 | |||
Bank Central Asia Tbk PT | 692,100 | 1,437,897 | |||
Bank Mandiri Persero Tbk PT | 1,644,600 | 669,182 | |||
Bank Rakyat Indonesia Persero Tbk PT | 4,886,200 | 1,327,699 | |||
Barito Pacific Tbk PT | 298,300 | 17,589 | |||
Charoen Pokphand Indonesia Tbk PT | 1,241,900 | 535,302 | |||
Gudang Garam Tbk PT (a) | 99,800 | 304,218 | |||
Indah Kiat Pulp & Paper Tbk PT | 160,800 | 82,618 | |||
Merdeka Copper Gold Tbk PT (a) | 479,900 | 97,304 | |||
Telkom Indonesia Persero Tbk PT | 5,007,800 | 1,087,901 | |||
United Tractors Tbk PT | 51,600 | 72,062 | |||
6,352,313 | |||||
IRELAND — 0.5% | |||||
CRH PLC | 72,182 | 3,638,029 | |||
Flutter Entertainment PLC (a) | 9,035 | 1,636,121 | |||
Kerry Group PLC Class A | 17,210 | 2,404,221 | |||
Kingspan Group PLC | 1,754 | 165,657 | |||
Smurfit Kappa Group PLC | 17,930 | 972,791 | |||
8,816,819 |
See accompanying notes to schedule of investments.
189
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
ISRAEL — 0.4% | |||||
Bank Hapoalim BM (a) | 219,219 | $1,759,941 | |||
Bank Leumi Le-Israel BM (a) | 241,563 | 1,835,538 | |||
Check Point Software Technologies, Ltd. (a) | 6,280 | 729,296 | |||
Isracard, Ltd. (a) | 0 | 2 | |||
Nice, Ltd. (a) | 8,120 | 1,984,086 | |||
Teva Pharmaceutical Industries, Ltd. ADR (a)(b) | 74,576 | 738,302 | |||
Wix.com, Ltd. (a) | 3,382 | 981,727 | |||
8,028,892 | |||||
ITALY — 1.1% | |||||
Assicurazioni Generali SpA | 92,539 | 1,855,189 | |||
Atlantia SpA (a) | 51,660 | 935,495 | |||
DiaSorin SpA | 636 | 120,300 | |||
Enel SpA | 528,277 | 4,906,623 | |||
Eni SpA | 182,053 | 2,217,260 | |||
Ferrari NV | 13,123 | 2,707,888 | |||
FinecoBank Banca Fineco SpA (a) | 1,393 | 24,284 | |||
Intesa Sanpaolo SpA | 953,019 | 2,632,768 | |||
Mediobanca Banca di Credito Finanziario SpA (a) | 63,309 | 739,520 | |||
Snam SpA (b) | 179,428 | 1,037,321 | |||
Telecom Italia SpA | 1,175,023 | 583,721 | |||
UniCredit SpA | 122,171 | 1,441,582 | |||
19,201,951 | |||||
JAPAN — 14.1% | |||||
Acom Co., Ltd. | 46,800 | 204,083 | |||
Advantest Corp. | 5,400 | 487,017 | |||
Aeon Co., Ltd. | 59,000 | 1,586,765 | |||
AGC, Inc. (b) | 23,700 | 995,063 | |||
Aisin Corp. | 20,800 | 890,170 | |||
Ajinomoto Co., Inc. | 22,900 | 595,041 | |||
Asahi Group Holdings, Ltd. (b) | 46,800 | 2,188,835 | |||
Asahi Intecc Co., Ltd. | 4,200 | 100,506 | |||
Asahi Kasei Corp. | 138,800 | 1,526,312 | |||
Astellas Pharma, Inc. | 178,700 | 3,114,651 | |||
Bandai Namco Holdings, Inc. | 4,300 | 298,625 | |||
Bridgestone Corp. (b) | 56,000 | 2,550,500 | |||
Canon, Inc. (b) | 77,200 | 1,747,938 | |||
Capcom Co., Ltd. | 6,800 | 199,117 | |||
Central Japan Railway Co. | 9,200 | 1,396,702 | |||
Chiba Bank, Ltd. | 169,800 | 1,023,481 | |||
Chubu Electric Power Co., Inc. | 77,400 | 947,015 | |||
Chugai Pharmaceutical Co., Ltd. | 32,400 | 1,285,024 | |||
Concordia Financial Group, Ltd. | 196,600 | 720,932 | |||
CyberAgent, Inc. | 11,800 | 253,563 | |||
Dai-ichi Life Holdings, Inc. | 56,600 | 1,037,250 | |||
Daiichi Sankyo Co., Ltd. | 124,200 | 2,679,493 | |||
Daikin Industries, Ltd. | 17,100 | 3,187,666 |
Security Description | Shares | Value | |||
Daiwa House REIT Investment Corp. | 64 | $188,846 | |||
Daiwa Securities Group, Inc. | 191,300 | 1,051,555 | |||
Denso Corp. | 39,200 | 2,676,789 | |||
Dentsu Group, Inc. (b) | 2,200 | 78,791 | |||
East Japan Railway Co. | 23,900 | 1,706,958 | |||
Eisai Co., Ltd. | 18,100 | 1,781,625 | |||
ENEOS HoldingS, Inc. | 308,408 | 1,291,818 | |||
FANUC Corp. | 15,700 | 3,790,265 | |||
Fast Retailing Co., Ltd. | 4,100 | 3,089,314 | |||
FUJIFILM Holdings Corp. | 35,300 | 2,620,387 | |||
Fujitsu, Ltd. | 18,100 | 3,392,017 | |||
GLP J-Reit | 235 | 405,676 | |||
GMO Payment Gateway, Inc. | 1,500 | 195,558 | |||
Hitachi, Ltd. | 72,300 | 4,143,619 | |||
Honda Motor Co., Ltd. | 108,500 | 3,470,358 | |||
Hoya Corp. | 31,400 | 4,167,240 | |||
Idemitsu Kosan Co., Ltd. | 12,500 | 302,167 | |||
Inpex Corp. (b) | 76,800 | 573,630 | |||
ITOCHU Corp. | 122,300 | 3,526,083 | |||
Japan Exchange Group, Inc. | 33,800 | 752,194 | |||
Japan Metropolitan Fund Invest REIT | 1,204 | 1,306,078 | |||
Japan Real Estate Investment Corp. REIT | 220 | 1,353,816 | |||
Japan Tobacco, Inc. (b) | 77,500 | 1,465,301 | |||
JFE Holdings, Inc. | 42,600 | 499,348 | |||
JSR Corp. | 41,400 | 1,253,302 | |||
Kajima Corp. | 86,900 | 1,101,615 | |||
Kakaku.com, Inc. | 2,700 | 81,615 | |||
Kansai Electric Power Co., Inc. | 100,300 | 957,454 | |||
Kao Corp. (b) | 39,300 | 2,420,178 | |||
KDDI Corp. | 119,000 | 3,715,064 | |||
Keyence Corp. | 10,400 | 5,253,879 | |||
Kintetsu Group Holdings Co., Ltd. (a) | 30,500 | 1,071,718 | |||
Kirin Holdings Co., Ltd. (b) | 12,700 | 247,844 | |||
Komatsu, Ltd. | 78,300 | 1,947,447 | |||
Kose Corp. | 2,200 | 346,482 | |||
Kubota Corp. (b) | 106,600 | 2,158,124 | |||
Kyocera Corp. | 40,400 | 2,499,930 | |||
Lasertec Corp. | 3,200 | 622,471 | |||
Lixil Corp. | 40,700 | 1,053,528 | |||
M3, Inc. | 28,000 | 2,046,707 | |||
Makita Corp. | 30,500 | 1,437,202 | |||
Marubeni Corp. | 182,300 | 1,586,810 | |||
Mazda Motor Corp. (a) | 17,100 | 160,847 | |||
McDonald's Holdings Co. Japan, Ltd. (b) | 2,400 | 105,956 | |||
MEIJI Holdings Co., Ltd. | 3,200 | 191,729 | |||
Mercari, Inc. (a)(b) | 3,500 | 186,053 | |||
Mitsubishi Chemical Holdings Corp. | 155,900 | 1,311,223 | |||
Mitsubishi Corp. | 112,300 | 3,063,739 | |||
Mitsubishi Electric Corp. | 180,300 | 2,619,459 | |||
Mitsubishi Estate Co., Ltd. | 129,318 | 2,093,160 |
See accompanying notes to schedule of investments.
190
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Mitsubishi Heavy Industries, Ltd. | 33,000 | $971,952 | |||
Mitsubishi UFJ Financial Group, Inc. | 764,600 | 4,134,034 | |||
Mitsui & Co., Ltd. | 130,600 | 2,942,295 | |||
Mitsui Chemicals, Inc. | 32,600 | 1,126,417 | |||
Mitsui Fudosan Co., Ltd. | 24,000 | 556,374 | |||
Mizuho Financial Group, Inc. | 114,480 | 1,637,418 | |||
MonotaRO Co., Ltd. | 8,400 | 199,045 | |||
MS&AD Insurance Group Holdings, Inc. | 59,400 | 1,716,868 | |||
Murata Manufacturing Co., Ltd. | 52,900 | 4,042,687 | |||
NEC Corp. | 20,000 | 1,030,724 | |||
Nexon Co., Ltd. | 25,200 | 562,170 | |||
Nidec Corp. | 35,000 | 4,060,050 | |||
Nihon M&A Center, Inc. | 8,200 | 212,850 | |||
Nintendo Co., Ltd. | 7,900 | 4,599,495 | |||
Nippon Building Fund, Inc. REIT | 38 | 237,265 | |||
Nippon Paint Holdings Co., Ltd. (b) | 28,300 | 384,507 | |||
Nippon Prologis REIT, Inc. | 170 | 541,445 | |||
Nippon Steel Corp. | 65,000 | 1,097,193 | |||
Nippon Telegraph & Telephone Corp. | 107,800 | 2,811,308 | |||
Nippon Yusen KK | 17,100 | 867,402 | |||
Nissan Motor Co., Ltd. (a) | 188,400 | 935,804 | |||
Nitori Holdings Co., Ltd. | 4,100 | 726,246 | |||
Nitto Denko Corp. | 18,000 | 1,344,445 | |||
Nomura Holdings, Inc. | 219,800 | 1,124,448 | |||
Nomura Real Estate Master Fund, Inc. REIT | 79 | 126,767 | |||
Nomura Research Institute, Ltd. | 4,500 | 149,000 | |||
NTT Data Corp. | 100,900 | 1,575,455 | |||
Obayashi Corp. | 141,500 | 1,125,728 | |||
Obic Co., Ltd. | 2,200 | 410,505 | |||
Olympus Corp. | 54,900 | 1,092,163 | |||
Ono Pharmaceutical Co., Ltd. | 23,100 | 515,947 | |||
Oriental Land Co., Ltd. | 9,400 | 1,340,679 | |||
ORIX Corp. | 120,600 | 2,036,802 | |||
Orix JREIT, Inc. | 48 | 92,462 | |||
Osaka Gas Co., Ltd. | 72,300 | 1,347,767 | |||
Otsuka Holdings Co., Ltd. (b) | 17,100 | 709,791 | |||
Panasonic Corp. | 197,800 | 2,290,944 | |||
Rakuten Group, Inc. | 54,000 | 610,109 | |||
Recruit Holdings Co., Ltd. | 66,200 | 3,262,582 | |||
Resona Holdings, Inc. | 59,400 | 228,630 | |||
Rohm Co., Ltd. | 17,100 | 1,582,278 | |||
Ryohin Keikaku Co., Ltd. | 17,200 | 361,078 | |||
SBI Holdings, Inc. | 18,300 | 433,304 | |||
Secom Co., Ltd. | 18,100 | 1,377,029 | |||
Seven & i Holdings Co., Ltd. | 60,200 | 2,873,046 | |||
SG Holdings Co., Ltd. | 11,800 | 309,698 | |||
Sharp Corp. (b) | 38,000 | 627,570 | |||
Shimano, Inc. | 2,300 | 546,040 |
Security Description | Shares | Value | |||
Shin-Etsu Chemical Co., Ltd. | 28,600 | $4,787,711 | |||
Shionogi & Co., Ltd. | 17,100 | 892,207 | |||
Shiseido Co., Ltd. | 21,200 | 1,560,728 | |||
Shizuoka Bank, Ltd. (b) | 155,600 | 1,204,256 | |||
SMC Corp. | 4,200 | 2,484,278 | |||
Softbank Corp. | 8,500 | 111,314 | |||
SoftBank Group Corp. | 86,500 | 6,059,442 | |||
Sompo Holdings, Inc. | 35,400 | 1,309,599 | |||
Sony Group Corp. | 89,400 | 8,711,244 | |||
Subaru Corp. | 21,800 | 430,442 | |||
Sumitomo Chemical Co., Ltd. | 196,600 | 1,043,314 | |||
Sumitomo Corp. | 100,800 | 1,351,387 | |||
Sumitomo Electric Industries, Ltd. | 77,500 | 1,144,450 | |||
Sumitomo Mitsui Financial Group, Inc. | 63,700 | 2,198,135 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 18,000 | 572,160 | |||
Suzuki Motor Corp. | 17,200 | 728,509 | |||
Sysmex Corp. | 11,600 | 1,379,584 | |||
T&D Holdings, Inc. | 41,100 | 531,756 | |||
Takeda Pharmaceutical Co., Ltd. | 112,799 | 3,779,615 | |||
TDK Corp. | 17,100 | 2,078,376 | |||
Terumo Corp. | 69,200 | 2,806,905 | |||
Tohoku Electric Power Co., Inc. | 41,500 | 325,300 | |||
Tokio Marine Holdings, Inc. | 57,800 | 2,660,081 | |||
Tokyo Electric Power Co. Holdings, Inc. (a) | 136,800 | 406,739 | |||
Tokyo Electron, Ltd. | 10,400 | 4,505,199 | |||
Tokyo Gas Co., Ltd. | 62,700 | 1,184,628 | |||
Tokyu Corp. | 94,500 | 1,286,508 | |||
TOPPAN, INC. | 64,200 | 1,032,498 | |||
Toray Industries, Inc. | 196,600 | 1,309,191 | |||
Toshiba Corp. (b) | 32,200 | 1,394,009 | |||
Toyota Motor Corp. | 139,200 | 12,177,962 | |||
Toyota Tsusho Corp. | 32,200 | 1,523,110 | |||
Unicharm Corp. | 9,500 | 382,602 | |||
United Urban Investment Corp. REIT | 17 | 24,614 | |||
Welcia Holdings Co., Ltd. | 1,400 | 45,788 | |||
West Japan Railway Co. | 17,800 | 1,015,814 | |||
Yakult Honsha Co., Ltd. | 3,400 | 192,684 | |||
Yamada Holdings Co., Ltd. | 119,300 | 551,409 | |||
Yamaha Corp. | 25,500 | 1,385,395 | |||
Yamaha Motor Co., Ltd. (b) | 38,300 | 1,042,130 | |||
Z Holdings Corp. | 259,400 | 1,301,324 | |||
ZOZO, Inc. | 10,800 | 367,330 | |||
254,546,261 | |||||
KUWAIT — 0.1% | |||||
Agility Public Warehousing Co. KSC | 23,380 | 71,234 | |||
Boubyan Bank KSCP (a) | 358,894 | 871,923 | |||
Kuwait Finance House KSCP | 50,617 | 127,509 | |||
Mabanee Co. KPSC | 174,757 | 415,867 |
See accompanying notes to schedule of investments.
191
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Mobile Telecommunications Co. KSCP | 167,040 | $326,540 | |||
1,813,073 | |||||
LUXEMBOURG — 0.1% | |||||
ArcelorMittal SA | 31,564 | 967,611 | |||
Eurofins Scientific SE (a) | 3,929 | 449,167 | |||
1,416,778 | |||||
MACAU — 0.1% | |||||
Galaxy Entertainment Group, Ltd. (a) | 164,000 | 1,312,490 | |||
Sands China, Ltd. (a) | 227,200 | 956,681 | |||
SJM Holdings, Ltd. (a) | 165,000 | 180,173 | |||
Wynn Macau, Ltd. (a) | 65,600 | 103,225 | |||
2,552,569 | |||||
MALAYSIA — 0.3% | |||||
AMMB Holdings Bhd | 221,500 | 157,395 | |||
CIMB Group Holdings Bhd | 489,665 | 543,745 | |||
Dialog Group Bhd | 928,400 | 646,291 | |||
Fraser & Neave Holdings Bhd | 5,000 | 31,796 | |||
Genting Bhd | 198,900 | 236,198 | |||
Genting Malaysia Bhd | 553,100 | 369,044 | |||
Hartalega Holdings Bhd | 149,800 | 265,212 | |||
Hong Leong Financial Group Bhd | 40,739 | 174,673 | |||
Kossan Rubber Industries | 174,800 | 135,579 | |||
Malaysia Airports Holdings Bhd (a) | 198,600 | 287,029 | |||
Petronas Chemicals Group Bhd | 18,000 | 34,946 | |||
Petronas Dagangan Bhd | 3,800 | 17,025 | |||
PPB Group Bhd | 144,440 | 636,698 | |||
Press Metal Aluminium Holdings Bhd | 232,700 | 267,929 | |||
Public Bank Bhd | 515,400 | 510,248 | |||
QL Resources Bhd | 37,700 | 51,308 | |||
RHB Bank Bhd | 124,410 | 161,824 | |||
Supermax Corp. Bhd | 118,457 | 94,161 | |||
Tenaga Nasional Bhd | 168,900 | 398,297 | |||
Top Glove Corp. Bhd | 375,600 | 377,274 | |||
Westports Holdings Bhd | 328,200 | 332,825 | |||
5,729,497 | |||||
MEXICO — 0.6% | |||||
America Movil SAB de CV Series L | 2,851,662 | 2,148,361 | |||
Cemex SAB de CV Series CPO (a) | 1,665,194 | 1,406,723 | |||
Fomento Economico Mexicano SAB de CV | 207,991 | 1,756,336 | |||
Grupo Financiero Banorte SAB de CV Series O | 263,203 | 1,702,118 | |||
Grupo Mexico SAB de CV Class B | 232,786 | 1,096,206 | |||
Grupo Televisa SAB Series CPO | 292,882 | 838,760 |
Security Description | Shares | Value | |||
Industrias Penoles SAB de CV (a) | 16,728 | $231,178 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 326,742 | 580,441 | |||
Wal-Mart de Mexico SAB de CV | 309,894 | 1,012,772 | |||
10,772,895 | |||||
NETHERLANDS — 3.3% | |||||
Adyen NV (a)(d) | 1,395 | 3,408,750 | |||
Akzo Nobel NV | 20,009 | 2,472,529 | |||
Argenx SE (a) | 1,591 | 481,314 | |||
ASML Holding NV | 29,945 | 20,575,533 | |||
Heineken NV | 25,236 | 3,058,579 | |||
ING Groep NV | 244,394 | 3,228,673 | |||
Koninklijke Ahold Delhaize NV | 100,006 | 2,973,231 | |||
Koninklijke DSM NV | 19,348 | 3,611,512 | |||
Koninklijke KPN NV | 476,242 | 1,487,619 | |||
Koninklijke Philips NV | 85,191 | 4,221,963 | |||
Royal Dutch Shell PLC Class A | 250,359 | 5,003,880 | |||
Royal Dutch Shell PLC Class B | 274,892 | 5,312,697 | |||
Wolters Kluwer NV | 36,639 | 3,681,102 | |||
59,517,382 | |||||
NEW ZEALAND — 0.2% | |||||
a2 Milk Co., Ltd. (a)(b) | 57,601 | 259,202 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 27,679 | 601,883 | |||
Meridian Energy, Ltd. | 230,245 | 857,510 | |||
Spark New Zealand, Ltd. | 180,156 | 604,243 | |||
Xero, Ltd. (a) | 6,333 | 651,842 | |||
2,974,680 | |||||
NORWAY — 0.4% | |||||
DNB ASA | 107,168 | 2,336,345 | |||
Equinor ASA | 90,755 | 1,921,367 | |||
Norsk Hydro ASA | 151,053 | 964,400 | |||
Telenor ASA | 77,143 | 1,300,777 | |||
6,522,889 | |||||
PERU — 0.1% | |||||
Cia de Minas Buenaventura SAA ADR (a) | 19,390 | 175,480 | |||
Credicorp, Ltd. (a) | 7,484 | 906,387 | |||
1,081,867 | |||||
PHILIPPINES — 0.1% | |||||
Ayala Land, Inc. | 470,900 | 347,761 | |||
BDO Unibank, Inc. | 35,517 | 82,362 | |||
Globe Telecom, Inc. | 2,510 | 94,610 | |||
GT Capital Holdings, Inc. | 7,888 | 98,085 | |||
JG Summit Holdings, Inc. | 234,271 | 298,268 | |||
Jollibee Foods Corp. | 96,640 | 422,868 | |||
Metro Pacific Investments Corp. | 3,327,500 | 265,164 | |||
PLDT, Inc. ADR (b) | 16,327 | 429,074 |
See accompanying notes to schedule of investments.
192
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SM Prime Holdings, Inc. | 501,100 | $374,683 | |||
Universal Robina Corp. | 56,710 | 167,870 | |||
2,580,745 | |||||
POLAND — 0.1% | |||||
Allegro.eu SA (a)(d) | 872 | 15,030 | |||
CD Projekt SA | 6,888 | 334,757 | |||
LPP SA (a) | 48 | 162,270 | |||
Orange Polska SA (a) | 95,279 | 168,058 | |||
Polski Koncern Naftowy ORLEN SA | 18,385 | 370,791 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (a) | 49,741 | 494,274 | |||
Santander Bank Polska SA (a) | 3,748 | 250,457 | |||
1,795,637 | |||||
PORTUGAL — 0.1% | |||||
EDP - Energias de Portugal SA | 182,376 | 966,771 | |||
Jeronimo Martins SGPS SA | 21,327 | 388,986 | |||
1,355,757 | |||||
QATAR — 0.1% | |||||
Commercial Bank PQSC | 290,161 | 419,981 | |||
Qatar Electricity & Water Co. QSC | 107,648 | 492,561 | |||
Qatar National Bank QPSC | 250,500 | 1,234,956 | |||
2,147,498 | |||||
ROMANIA — 0.0% (f) | |||||
NEPI Rockcastle PLC | 30,088 | 213,289 | |||
RUSSIA — 0.9% | |||||
Coca-Cola HBC AG (a) | 12,820 | 462,944 | |||
Gazprom PJSC ADR (b) | 437,898 | 3,337,659 | |||
LUKOIL PJSC ADR | 41,394 | 3,808,248 | |||
Magnit PJSC GDR | 15,081 | 218,750 | |||
MMC Norilsk Nickel PJSC ADR (b) | 42,267 | 1,433,697 | |||
Mobile TeleSystems PJSC ADR | 93,013 | 861,300 | |||
Novatek PJSC GDR | 6,430 | 1,410,099 | |||
Sberbank of Russia PJSC ADR | 124,724 | 2,071,042 | |||
Surgutneftegas PJSC ADR | 129,700 | 806,734 | |||
Tatneft PJSC ADR (b) | 35,683 | 1,556,492 | |||
15,966,965 | |||||
SAUDI ARABIA — 0.9% | |||||
Abdullah Al Othaim Markets Co. | 14,337 | 474,026 | |||
Advanced Petrochemical Co. | 20,810 | 401,174 | |||
Al Rajhi Bank | 59,322 | 1,755,744 | |||
Alinma Bank | 12,664 | 71,046 | |||
Arab National Bank | 30,294 | 183,360 | |||
Bank AlBilad (a) | 64,792 | 634,030 | |||
Bank Al-Jazira (a) | 13,682 | 67,491 |
Security Description | Shares | Value | |||
Banque Saudi Fransi | 24,336 | $249,174 | |||
Bupa Arabia for Cooperative Insurance Co. | 15,776 | 522,445 | |||
Co. for Cooperative Insurance | 18,695 | 412,742 | |||
Dar Al Arkan Real Estate Development Co. (a) | 74,178 | 208,863 | |||
Delivery Hero SE (a)(d) | 8,150 | 1,076,691 | |||
Dr Sulaiman Al Habib Medical Services Group Co. | 8,479 | 369,419 | |||
Emaar Economic City (a) | 538,902 | 1,839,256 | |||
Etihad Etisalat Co. | 56,384 | 498,381 | |||
Jarir Marketing Co. | 24,751 | 1,393,828 | |||
Mobile Telecommunications Co. (a) | 45,599 | 176,784 | |||
Rabigh Refining & Petrochemical Co. (a) | 32,817 | 205,631 | |||
Riyad Bank | 74,668 | 527,598 | |||
SABIC Agri-Nutrients Co. | 9,288 | 295,698 | |||
Sahara International Petrochemical Co. | 10,413 | 85,100 | |||
Saudi Arabian Mining Co. (a) | 24,044 | 405,178 | |||
Saudi British Bank (a) | 25,191 | 211,582 | |||
Saudi Cement Co. | 31,274 | 530,351 | |||
Saudi Electricity Co. | 79,175 | 509,622 | |||
Saudi Industrial Investment Group | 15,127 | 141,170 | |||
Saudi Kayan Petrochemical Co. (a) | 14,474 | 69,699 | |||
Saudi National Bank | 104,651 | 1,607,268 | |||
Saudi Telecom Co. | 19,681 | 690,598 | |||
Savola Group | 19,182 | 220,697 | |||
15,834,646 | |||||
SINGAPORE — 0.7% | |||||
Ascendas Real Estate Investment Trust | 84,400 | 185,225 | |||
CapitaLand Integrated Commercial Trust REIT | 56,600 | 88,003 | |||
CapitaLand, Ltd. | 415,656 | 1,147,213 | |||
DBS Group Holdings, Ltd. | 192,368 | 4,266,099 | |||
Mapletree Logistics Trust REIT | 168,000 | 256,212 | |||
Singapore Exchange, Ltd. | 233,600 | 1,942,901 | |||
Singapore Telecommunications, Ltd. | 845,500 | 1,440,407 | |||
United Overseas Bank, Ltd. | 200,529 | 3,851,852 | |||
Venture Corp., Ltd. | 5,700 | 81,459 | |||
13,259,371 | |||||
SOUTH AFRICA — 1.2% | |||||
Anglo American Platinum, Ltd. | 5,876 | 678,766 | |||
Anglo American PLC | 95,600 | 3,793,614 | |||
Aspen Pharmacare Holdings, Ltd. (a) | 34,469 | 391,286 | |||
Bid Corp., Ltd. (a) | 23,097 | 500,819 | |||
Bidvest Group, Ltd. (b) | 28,112 | 374,978 |
See accompanying notes to schedule of investments.
193
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Capitec Bank Holdings, Ltd. | 7,414 | $875,676 | |||
Discovery, Ltd. (a) | 75,743 | 669,811 | |||
Exxaro Resources, Ltd. | 20,809 | 245,445 | |||
FirstRand, Ltd. | 356,728 | 1,338,847 | |||
Gold Fields, Ltd. | 75,988 | 683,313 | |||
Harmony Gold Mining Co., Ltd. | 24,570 | 90,786 | |||
Impala Platinum Holdings, Ltd. | 43,323 | 714,498 | |||
Mr. Price Group, Ltd. (b) | 31,134 | 459,027 | |||
MTN Group, Ltd. (a)(b) | 125,003 | 903,725 | |||
MultiChoice Group, Ltd. | 32,867 | 270,095 | |||
Naspers, Ltd. Class N | 30,081 | 6,316,278 | |||
Nedbank Group, Ltd. (a) | 15,552 | 186,107 | |||
Old Mutual, Ltd. (b) | 227,822 | 213,383 | |||
Rand Merchant Investment Holdings, Ltd. | 36,284 | 79,639 | |||
Remgro, Ltd. | 38,529 | 309,230 | |||
Sanlam, Ltd. | 226,189 | 972,159 | |||
Sasol, Ltd. (a) | 31,487 | 480,748 | |||
Sibanye Stillwater, Ltd. | 151,068 | 631,198 | |||
Standard Bank Group, Ltd. | 110,817 | 990,378 | |||
Woolworths Holdings, Ltd. (a) | 61,765 | 233,196 | |||
22,403,002 | |||||
SOUTH KOREA — 4.1% | |||||
Alteogen, Inc. (a) | 1,624 | 120,702 | |||
Amorepacific Corp. | 620 | 138,738 | |||
AMOREPACIFIC Group | 542 | 30,802 | |||
BGF retail Co., Ltd. | 840 | 133,890 | |||
Celltrion Healthcare Co., Ltd. (a) | 3,267 | 335,650 | |||
Celltrion Pharm, Inc. (a) | 1,390 | 194,031 | |||
Celltrion, Inc. (a) | 7,752 | 1,848,255 | |||
CJ CheilJedang Corp. | 2,244 | 918,602 | |||
CJ Corp. | 828 | 78,672 | |||
Coway Co., Ltd. | 3,382 | 236,348 | |||
Doosan Heavy Industries & Construction Co., Ltd. (a)(b) | 8,639 | 182,960 | |||
E-MART, Inc. | 2,961 | 420,690 | |||
Hana Financial Group, Inc. | 25,743 | 1,052,671 | |||
Hanmi Pharm Co., Ltd. | 477 | 141,683 | |||
Hanwha Solutions Corp. (a) | 3,105 | 122,832 | |||
HLB, Inc. (a)(b) | 7,286 | 216,092 | |||
HMM Co., Ltd. (a) | 11,562 | 450,714 | |||
Hotel Shilla Co., Ltd. | 3,665 | 315,682 | |||
Hyundai Engineering & Construction Co., Ltd. | 3,081 | 159,501 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 4,473 | 281,213 | |||
Hyundai Mobis Co., Ltd. | 4,144 | 1,074,500 | |||
Hyundai Motor Co. | 11,426 | 2,429,984 | |||
Hyundai Steel Co. | 7,084 | 337,798 | |||
Kakao Corp. | 19,065 | 2,759,486 | |||
KB Financial Group, Inc. | 32,498 | 1,610,255 | |||
Kia Corp. | 21,319 | 1,696,206 |
Security Description | Shares | Value | |||
Korea Aerospace Industries, Ltd. | 4,901 | $143,181 | |||
Korea Electric Power Corp. ADR | 47,933 | 517,676 | |||
Korea Shipbuilding & Offshore Engineering Co., Ltd. (a) | 5,016 | 596,851 | |||
Korea Zinc Co., Ltd. | 2,268 | 869,016 | |||
KT&G Corp. | 14,741 | 1,104,773 | |||
LG Chem, Ltd. | 2,214 | 1,671,092 | |||
LG Chem, Ltd. Preference Shares | 625 | 212,838 | |||
LG Electronics, Inc. | 11,211 | 1,627,668 | |||
LG Household & Health Care, Ltd. | 1,103 | 1,725,779 | |||
Lotte Chemical Corp. | 1,988 | 463,393 | |||
NAVER Corp. | 11,363 | 4,212,629 | |||
NCSoft Corp. | 1,849 | 1,346,339 | |||
Pearl Abyss Corp. (a) | 4,157 | 279,434 | |||
POSCO ADR | 23,745 | 1,822,904 | |||
Samsung Biologics Co., Ltd. (a)(d) | 665 | 496,617 | |||
Samsung C&T Corp. | 4,824 | 584,714 | |||
Samsung Electro-Mechanics Co., Ltd. | 2,980 | 468,375 | |||
Samsung Electronics Co., Ltd. GDR | 13,401 | 23,900,684 | |||
Samsung Electronics Co., Ltd. Preference Shares | 28,971 | 1,895,984 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 4,587 | 898,134 | |||
Samsung Heavy Industries Co., Ltd. (a) | 35,085 | 209,049 | |||
Samsung SDI Co., Ltd. | 2,774 | 1,719,355 | |||
Samsung SDS Co., Ltd. | 1,901 | 312,290 | |||
Samsung Securities Co., Ltd. | 25,006 | 998,108 | |||
Seegene, Inc. (a) | 2,298 | 168,756 | |||
Shin Poong Pharmaceutical Co., Ltd. | 1,679 | 128,219 | |||
Shinhan Financial Group Co., Ltd. | 36,421 | 1,313,051 | |||
SK Chemicals Co., Ltd. | 507 | 117,054 | |||
SK Holdings Co., Ltd. | 3,383 | 848,641 | |||
SK Hynix, Inc. | 37,683 | 4,266,379 | |||
SK Innovation Co., Ltd. (a) | 4,194 | 1,100,499 | |||
SK Telecom Co., Ltd. ADR | 19,377 | 608,632 | |||
73,916,071 | |||||
SPAIN — 1.5% | |||||
ACS Actividades de Construccion y Servicios SA | 21,973 | 588,646 | |||
Aena SME SA (a)(d) | 1,010 | 165,650 | |||
Amadeus IT Group SA (a) | 24,321 | 1,710,925 | |||
Banco Bilbao Vizcaya Argentaria SA | 421,557 | 2,613,606 | |||
Banco Santander SA (a) | 1,072,661 | 4,095,427 | |||
CaixaBank SA (b) | 85,068 | 261,688 | |||
Cellnex Telecom SA (d) | 18,656 | 1,188,510 |
See accompanying notes to schedule of investments.
194
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ferrovial SA | 48,435 | $1,421,632 | |||
Iberdrola SA | 552,165 | 6,731,476 | |||
Industria de Diseno Textil SA | 91,905 | 3,238,099 | |||
Naturgy Energy Group SA | 33,199 | 853,557 | |||
Repsol SA (b) | 124,163 | 1,554,023 | |||
Telefonica SA | 410,727 | 1,919,586 | |||
26,342,825 | |||||
SWEDEN — 2.0% | |||||
Assa Abloy AB Class B | 103,918 | 3,132,553 | |||
Atlas Copco AB Class B | 86,146 | 4,532,860 | |||
Embracer Group AB (a) | 9,882 | 267,498 | |||
Epiroc AB Class B | 86,146 | 1,691,764 | |||
EQT AB | 7,853 | 285,208 | |||
Essity AB Class B | 5,447 | 180,757 | |||
Evolution AB (d) | 10,928 | 1,728,107 | |||
H & M Hennes & Mauritz AB Class B (a) | 73,361 | 1,741,350 | |||
Hexagon AB Class B | 2,272 | 33,686 | |||
Husqvarna AB Class B | 121,710 | 1,618,123 | |||
Kinnevik AB Class B (a) | 1,737 | 69,584 | |||
Sandvik AB | 97,334 | 2,487,937 | |||
Securitas AB Class B | 64,684 | 1,021,826 | |||
Sinch AB (a)(d) | 30,573 | 514,784 | |||
Skandinaviska Enskilda Banken AB Class A | 115,753 | 1,496,290 | |||
Skanska AB Class B | 64,488 | 1,711,707 | |||
SKF AB Class B | 42,411 | 1,080,589 | |||
Svenska Handelsbanken AB Class A | 142,140 | 1,604,864 | |||
Swedbank AB Class A | 70,504 | 1,312,776 | |||
Swedish Match AB | 147,905 | 1,262,151 | |||
Tele2 AB Class B (b) | 71,283 | 971,872 | |||
Telefonaktiebolaget LM Ericsson Class B | 271,188 | 3,410,719 | |||
Telia Co. AB | 156,461 | 694,841 | |||
Volvo AB Class B (b) | 111,296 | 2,679,542 | |||
35,531,388 | |||||
SWITZERLAND — 6.2% | |||||
ABB, Ltd. | 163,376 | 5,548,085 | |||
Adecco Group AG | 16,031 | 1,090,181 | |||
Alcon, Inc. | 34,524 | 2,419,500 | |||
Cie Financiere Richemont SA | 40,546 | 4,910,613 | |||
Credit Suisse Group AG | 135,660 | 1,422,423 | |||
Geberit AG | 4,346 | 3,262,967 | |||
Givaudan SA | 1,156 | 5,381,368 | |||
Holcim, Ltd. | 27,565 | 1,655,063 | |||
Julius Baer Group, Ltd. | 14,395 | 940,304 | |||
Kuehne + Nagel International AG | 6,299 | 2,157,476 | |||
Logitech International SA | 6,138 | 744,382 | |||
Lonza Group AG | 5,149 | 3,653,069 | |||
Nestle SA | 207,932 | 25,918,673 | |||
Novartis AG | 155,058 | 14,144,524 | |||
Roche Holding AG | 49,269 | 18,578,147 | |||
SGS SA | 775 | 2,392,871 |
Security Description | Shares | Value | |||
Sika AG (b) | 9,262 | $3,031,054 | |||
Sonova Holding AG | 2,365 | 890,377 | |||
STMicroelectronics NV | 43,111 | 1,564,692 | |||
Swatch Group AG | 4,551 | 1,562,706 | |||
Temenos AG | 4,528 | 727,929 | |||
UBS Group AG | 288,300 | 4,416,431 | |||
Zurich Insurance Group AG | 12,575 | 5,049,862 | |||
111,462,697 | |||||
TAIWAN — 4.3% | |||||
Accton Technology Corp. | 27,000 | 320,269 | |||
Acer, Inc. | 417,000 | 438,514 | |||
Advantech Co., Ltd. | 36,954 | 457,573 | |||
ASE Technology Holding Co., Ltd. | 178,000 | 715,514 | |||
ASMedia Technology, Inc. | 2,000 | 96,546 | |||
Asustek Computer, Inc. (a) | 36,000 | 480,000 | |||
AU Optronics Corp. ADR | 161,217 | 1,304,246 | |||
Catcher Technology Co., Ltd. | 43,000 | 280,879 | |||
Cathay Financial Holding Co., Ltd. | 236,595 | 457,693 | |||
Chailease Holding Co., Ltd. | 73,000 | 530,552 | |||
China Development Financial Holding Corp. | 453,000 | 213,798 | |||
China Life Insurance Co., Ltd. | 207,114 | 195,871 | |||
China Steel Corp. | 669,000 | 950,826 | |||
Chunghwa Telecom Co., Ltd. ADR (b) | 70,875 | 2,881,778 | |||
Compal Electronics, Inc. | 235,000 | 188,506 | |||
CTBC Financial Holding Co., Ltd. | 619,558 | 504,763 | |||
Delta Electronics, Inc. | 162,785 | 1,770,259 | |||
E.Sun Financial Holding Co., Ltd. | 1,079,349 | 1,018,820 | |||
Eclat Textile Co., Ltd. | 18,650 | 439,099 | |||
Evergreen Marine Corp. Taiwan, Ltd. (a) | 149,000 | 1,053,495 | |||
Feng TAY Enterprise Co., Ltd. | 54,166 | 475,319 | |||
Formosa Plastics Corp. | 384,000 | 1,419,542 | |||
Foxconn Technology Co., Ltd. | 24,240 | 57,158 | |||
Fubon Financial Holding Co., Ltd. | 408,000 | 1,082,143 | |||
Giant Manufacturing Co., Ltd. | 88,000 | 1,005,940 | |||
Globalwafers Co., Ltd. | 28,000 | 923,535 | |||
Hiwin Technologies Corp. | 26,084 | 369,787 | |||
Hon Hai Precision Industry Co., Ltd. GDR | 619,833 | 5,002,052 | |||
Hotai Motor Co., Ltd. | 10,000 | 220,368 | |||
Innolux Corp. | 520,000 | 387,259 | |||
Largan Precision Co., Ltd. | 7,000 | 778,825 | |||
MediaTek, Inc. | 112,000 | 3,866,990 | |||
Mega Financial Holding Co., Ltd. | 25,948 | 30,593 | |||
Micro-Star International Co., Ltd. | 79,000 | 446,568 |
See accompanying notes to schedule of investments.
195
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nan Ya Printed Circuit Board Corp. | 21,000 | $293,567 | |||
Novatek Microelectronics Corp. | 36,000 | 644,738 | |||
Oneness Biotech Co., Ltd. (a) | 15,000 | 124,899 | |||
Pegatron Corp. | 48,000 | 118,525 | |||
Phison Electronics Corp. | 40,000 | 689,098 | |||
Pou Chen Corp. | 127,000 | 179,133 | |||
Powertech Technology, Inc. | 127,000 | 489,996 | |||
President Chain Store Corp. | 35,000 | 330,372 | |||
Realtek Semiconductor Corp. | 28,000 | 507,492 | |||
Ruentex Development Co., Ltd. | 106,369 | 216,078 | |||
Sea, Ltd. ADR (a) | 615 | 168,879 | |||
Taishin Financial Holding Co., Ltd. | 930,495 | 509,288 | |||
Taiwan Business Bank | 2,415,133 | 819,130 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 297,543 | 35,752,767 | |||
Unimicron Technology Corp. | 82,000 | 379,650 | |||
Uni-President Enterprises Corp. | 413,000 | 1,085,028 | |||
United Microelectronics Corp. ADR (b) | 270,303 | 2,554,363 | |||
Walsin Technology Corp. | 37,000 | 302,109 | |||
Wan Hai Lines, Ltd. | 27,000 | 311,063 | |||
Win Semiconductors Corp. | 42,000 | 565,276 | |||
Winbond Electronics Corp. | 187,000 | 233,897 | |||
Wiwynn Corp. | 6,000 | 214,697 | |||
Yageo Corp. | 21,169 | 421,671 | |||
Yang Ming Marine Transport Corp. (a) | 90,000 | 589,502 | |||
Zhen Ding Technology Holding, Ltd. | 127,000 | 478,600 | |||
78,344,898 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.0% (f) | |||||
AngloGold Ashanti, Ltd. | 35,818 | 665,977 | |||
THAILAND — 0.4% | |||||
Advanced Info Service PCL | 23,200 | 123,782 | |||
Airports of Thailand PCL | 89,000 | 172,168 | |||
Asset World Corp. PCL (a) | 1,413,000 | 191,339 | |||
B Grimm Power PCL | 77,600 | 101,691 | |||
Bangkok Bank PCL | 199,876 | 704,711 | |||
Bangkok Expressway & Metro PCL | 509,000 | 129,434 | |||
Bumrungrad Hospital PCL | 76,800 | 307,919 | |||
Central Pattana PCL | 239,100 | 391,661 | |||
CP ALL PCL NVDR | 357,400 | 669,080 | |||
Delta Electronics Thailand PCL | 29,000 | 522,995 | |||
Electricity Generating PCL | 7,700 | 42,044 | |||
Energy Absolute PCL | 84,200 | 160,256 | |||
Global Power Synergy PCL Class F | 77,300 | 176,066 |
Security Description | Shares | Value | |||
Gulf Energy Development PCL | 213,620 | $228,283 | |||
Home Product Center PCL | 234,900 | 105,540 | |||
Indorama Ventures PCL | 143,700 | 182,707 | |||
Kasikornbank PCL | 300 | 1,109 | |||
Land & Houses PCL | 96,900 | 24,036 | |||
Minor International PCL (a) | 360,200 | 337,161 | |||
Osotspa PCL | 129,100 | 152,060 | |||
PTT Global Chemical PCL | 7,100 | 13,070 | |||
PTT PCL | 1,137,920 | 1,393,553 | |||
Ratch Group PCL | 41,800 | 59,668 | |||
Siam Cement PCL | 8,300 | 111,875 | |||
Siam Commercial Bank PCL NVDR | 115,200 | 352,250 | |||
Sri Trang Gloves Thailand PCL | 23,700 | 30,873 | |||
Srisawad Corp. PCL | 25,800 | 55,343 | |||
Thai Union Group PCL Class F | 279,000 | 172,362 | |||
6,913,036 | |||||
TURKEY — 0.1% | |||||
Akbank T.A.S. | 564,874 | 343,313 | |||
Aselsan Elektronik Sanayi Ve Ticaret A/S | 11,891 | 20,148 | |||
BIM Birlesik Magazalar A/S | 22,144 | 158,417 | |||
Turkiye Garanti Bankasi A/S | 381,654 | 364,631 | |||
Turkiye Is Bankasi A/S Class C | 530,406 | 311,375 | |||
1,197,884 | |||||
UNITED ARAB EMIRATES — 0.2% | |||||
Abu Dhabi Commercial Bank PJSC | 138,188 | 258,457 | |||
Abu Dhabi Islamic Bank PJSC | 240,259 | 358,444 | |||
Aldar Properties PJSC | 483,589 | 502,923 | |||
Dubai Islamic Bank PJSC | 63,477 | 83,296 | |||
Emaar Properties PJSC | 156,113 | 176,805 | |||
Emirates NBD Bank PJSC | 42,432 | 153,063 | |||
Emirates Telecommunications Group Co. PJSC | 112,514 | 673,893 | |||
First Abu Dhabi Bank PJSC | 120,614 | 548,372 | |||
2,755,253 | |||||
UNITED KINGDOM — 7.4% | |||||
3i Group PLC | 104,818 | 1,698,514 | |||
Admiral Group PLC | 521 | 22,629 | |||
Ashtead Group PLC | 2,298 | 170,284 | |||
Associated British Foods PLC | 11,943 | 365,610 | |||
AstraZeneca PLC | 88,700 | 10,639,682 | |||
Auto Trader Group PLC (a)(d) | 64,756 | 566,622 | |||
Aviva PLC | 288,767 | 1,619,205 | |||
BAE Systems PLC | 247,451 | 1,784,411 | |||
Barclays PLC | 1,192,859 | 2,819,844 |
See accompanying notes to schedule of investments.
196
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Barratt Developments PLC | 44,535 | $427,707 | |||
Berkeley Group Holdings PLC | 3,938 | 249,975 | |||
BP PLC | 1,404,450 | 6,111,560 | |||
British American Tobacco PLC | 159,787 | 6,180,658 | |||
British Land Co. PLC REIT | 215,408 | 1,472,701 | |||
BT Group PLC (a) | 561,962 | 1,506,066 | |||
Burberry Group PLC (a) | 43,336 | 1,236,842 | |||
CK Hutchison Holdings, Ltd. | 138,532 | 1,079,236 | |||
CNH Industrial NV | 67,071 | 1,107,588 | |||
Compass Group PLC (a) | 150,733 | 3,169,263 | |||
Diageo PLC | 176,219 | 8,425,381 | |||
Entain PLC (a) | 30,014 | 723,734 | |||
Experian PLC | 75,752 | 2,915,483 | |||
GlaxoSmithKline PLC | 341,779 | 6,701,706 | |||
Hargreaves Lansdown PLC | 5,018 | 110,151 | |||
HSBC Holdings PLC | 1,341,216 | 7,731,831 | |||
HSBC Holdings PLC | 0 | — | |||
Imperial Brands PLC | 79,259 | 1,704,796 | |||
InterContinental Hotels Group PLC (a) | 12,731 | 845,946 | |||
J Sainsbury PLC | 199,173 | 747,851 | |||
Kingfisher PLC | 61,880 | 311,590 | |||
Land Securities Group PLC REIT | 100,345 | 936,250 | |||
Legal & General Group PLC | 90,336 | 321,471 | |||
Lloyds Banking Group PLC | 4,031,752 | 2,600,476 | |||
London Stock Exchange Group PLC | 21,330 | 2,348,467 | |||
M&G PLC | 136,798 | 432,574 | |||
Melrose Industries PLC | 188,442 | 403,761 | |||
National Grid PLC | 339,555 | 4,319,273 | |||
Natwest Group PLC | 219,557 | 616,320 | |||
Next PLC (a) | 14,879 | 1,614,769 | |||
Ocado Group PLC (a) | 28,392 | 785,619 | |||
Pearson PLC | 89,793 | 1,029,570 | |||
Persimmon PLC | 14,584 | 595,950 | |||
Prudential PLC | 136,798 | 2,595,635 | |||
Reckitt Benckiser Group PLC | 46,585 | 4,116,780 | |||
RELX PLC (c) | 130,695 | 3,464,728 | |||
RELX PLC (c) | 41,329 | 1,101,792 | |||
Rentokil Initial PLC | 32,399 | 221,550 | |||
Rolls-Royce Holdings PLC (a) | 624,395 | 853,255 | |||
Sage Group PLC | 180,485 | 1,705,923 | |||
Segro PLC REIT | 96,186 | 1,454,330 | |||
Severn Trent PLC | 58,616 | 2,025,187 | |||
Smith & Nephew PLC | 99,659 | 2,151,155 | |||
Smiths Group PLC | 29,821 | 655,020 | |||
SSE PLC | 121,684 | 2,522,346 | |||
Standard Chartered PLC | 203,750 | 1,297,579 | |||
Standard Life Aberdeen PLC | 226,585 | 848,273 | |||
Taylor Wimpey PLC | 176,468 | 387,491 | |||
Tesco PLC | 574,547 | 1,769,572 | |||
Unilever PLC | 188,622 | 11,023,494 | |||
United Utilities Group PLC | 87,477 | 1,177,515 |
Security Description | Shares | Value | |||
Vodafone Group PLC | 1,977,392 | $3,314,607 | |||
Whitbread PLC (a) | 19,245 | 830,015 | |||
WPP PLC | 106,531 | 1,433,704 | |||
133,401,317 | |||||
UNITED STATES — 1.0% | |||||
Bausch Health Cos., Inc. (a) | 28,194 | 828,311 | |||
Ferguson PLC | 18,733 | 2,600,810 | |||
Globant SA (a) | 3,173 | 695,458 | |||
James Hardie Industries PLC CDI | 72,132 | 2,451,511 | |||
JBS SA | 57,605 | 334,069 | |||
QIAGEN NV (a) | 246 | 11,891 | |||
Schneider Electric SE | 43,587 | 6,858,209 | |||
Stellantis NV (c) | 59,722 | 1,171,435 | |||
Stellantis NV (c) | 78,794 | 1,546,837 | |||
Swiss Re AG | 26,372 | 2,381,711 | |||
18,880,242 | |||||
ZAMBIA — 0.1% | |||||
First Quantum Minerals, Ltd. | 59,020 | 1,361,707 | |||
TOTAL COMMON STOCKS (Cost $1,493,703,335) | 1,788,999,336 |
RIGHTS — 0.0% (f) | |||
SPAIN — 0.0% (f) | |||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a) (Cost: $32,791) | 21,677 | 30,334 | |
WARRANTS — 0.0% (f) | |||
THAILAND — 0.0% (f) | |||
Minor International PCL (expiring 2/15/24) (a) | 10,844 | 1,557 | |
Minor International PCL (expiring 5/5/23) (a) | 11,965 | 1,941 | |
Srisawad Corp. PCL (expiring 8/29/25) (a) | 900 | 410 | |
TOTAL WARRANTS (Cost $0) | 3,908 | ||
SHORT-TERM INVESTMENTS — 1.5% | |||
State Street Institutional U.S. Government Money Market Fund, Class G Shares 0.03% (g) (h) | 56,037 | 56,037 |
See accompanying notes to schedule of investments.
197
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
State Street Navigator Securities Lending Portfolio II (i) (j) | 27,363,875 | $27,363,875 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $27,419,912) | 27,419,912 | |||||
TOTAL INVESTMENTS — 100.7% (Cost $1,521,156,038) | 1,816,453,490 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.7)% | (12,340,289) | |||||
NET ASSETS — 100.0% | $1,804,113,201 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.6% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $217,143, representing 0.0% of the Fund's net assets. |
(f) | Amount is less than 0.05% of net assets. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CDI | CREST Depository Interest |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $1,783,596,307 | $5,185,886 | $217,143 | $1,788,999,336 | ||||
Rights | 30,334 | — | — | 30,334 | ||||
Warrants | 3,908 | — | — | 3,908 | ||||
Short-Term Investments | 27,419,912 | — | — | 27,419,912 | ||||
TOTAL INVESTMENTS | $1,811,050,461 | $5,185,886 | $217,143 | $1,816,453,490 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 18.1% | |
Consumer Discretionary | 13.9 | |
Information Technology | 12.9 | |
Industrials | 11.7 | |
Health Care | 9.5 | |
Consumer Staples | 8.5 | |
Materials | 8.1 | |
Communication Services | 6.9 | |
Energy | 4.6 | |
Utilities | 2.8 | |
Real Estate | 2.2 | |
Short-Term Investments | 1.5 | |
Liabilities in Excess of Other Assets | (0.7) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
198
SPDR MSCI ACWI EX-US ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional U.S. Government Money Market Fund, Class G Shares | 905,853 | $905,853 | $66,344,025 | $67,193,841 | $— | $— | 56,037 | $56,037 | $859 | ||||||||
State Street Navigator Securities Lending Portfolio II | 17,817,316 | 17,817,316 | 216,604,687 | 207,058,128 | — | — | 27,363,875 | 27,363,875 | 114,397 | ||||||||
Total | $18,723,169 | $282,948,712 | $274,251,969 | $— | $— | $27,419,912 | $115,256 |
See accompanying notes to schedule of investments.
199
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.7% | |||||
ARGENTINA — 0.1% | |||||
Banco Macro SA ADR (a) | 232 | $3,487 | |||
Despegar.com Corp. (a) | 1,827 | 24,135 | |||
MercadoLibre, Inc. (a) | 227 | 353,618 | |||
Pampa Energia SA ADR (a)(b) | 1,708 | 25,910 | |||
407,150 | |||||
AUSTRALIA — 2.2% | |||||
Afterpay, Ltd. (a) | 880 | 78,070 | |||
Alumina, Ltd. | 193,152 | 238,540 | |||
AMP, Ltd. (b) | 51,089 | 43,149 | |||
Australia & New Zealand Banking Group, Ltd. | 12,758 | 269,623 | |||
Betmakers Technology Group, Ltd. (a) | 36,438 | 29,271 | |||
BHP Group PLC | 3,756 | 110,520 | |||
BHP Group, Ltd. | 15,857 | 578,209 | |||
Boral, Ltd. (a) | 78,152 | 431,244 | |||
BrainChip Holdings, Ltd. (a) | 128,264 | 47,184 | |||
Brambles, Ltd. | 38,084 | 327,088 | |||
Coles Group, Ltd. | 17,377 | 222,952 | |||
Commonwealth Bank of Australia | 4,198 | 314,755 | |||
Cooper Energy, Ltd. (a)(b) | 65,572 | 12,799 | |||
CSL, Ltd. | 6,708 | 1,436,226 | |||
De Grey Mining, Ltd. (a) | 16,402 | 15,208 | |||
Deterra Royalties, Ltd. (b) | 6,363 | 21,497 | |||
EML Payments, Ltd. (a)(b) | 10,472 | 27,359 | |||
Endeavour Group, Ltd. (a)(b) | 6,576 | 31,053 | |||
Fortescue Metals Group, Ltd. | 28,338 | 496,553 | |||
Glencore PLC | 29,946 | 128,016 | |||
Iluka Resources, Ltd. | 6,363 | 43,710 | |||
Insurance Australia Group, Ltd. | 84,970 | 329,163 | |||
Kogan.com, Ltd. (b) | 4,060 | 35,296 | |||
LendLease Corp., Ltd. Stapled Security | 44,947 | 386,706 | |||
Macquarie Group, Ltd. | 7,705 | 904,874 | |||
Megaport, Ltd. (a)(b) | 7,317 | 101,240 | |||
Mesoblast, Ltd. (a)(b) | 5,099 | 7,580 | |||
National Australia Bank, Ltd. | 16,931 | 333,281 | |||
Newcrest Mining, Ltd. | 8,945 | 169,767 | |||
Nuix, Ltd. (a) | 6,861 | 11,383 | |||
Origin Energy, Ltd. | 28,332 | 95,929 | |||
Orora, Ltd. | 2,251 | 5,627 | |||
OZ Minerals, Ltd. | 27,580 | 465,464 | |||
PolyNovo, Ltd. (a)(b) | 26,546 | 56,201 | |||
Pro Medicus, Ltd. (b) | 2,369 | 104,435 | |||
QBE Insurance Group, Ltd. (b) | 13,335 | 108,021 | |||
Redbubble, Ltd. (a)(b) | 3,424 | 9,280 | |||
Rio Tinto PLC | 12,076 | 992,436 | |||
Rio Tinto, Ltd. | 955 | 90,797 | |||
Santos, Ltd. | 23,854 | 126,971 | |||
Scentre Group REIT | 39,772 | 81,813 | |||
Shopping Centres Australasia Property Group REIT | 493,850 | 934,310 | |||
Sonic Healthcare, Ltd. | 21,139 | 609,412 |
Security Description | Shares | Value | |||
South32, Ltd. | 11,643 | $25,606 | |||
Suncorp Group, Ltd. | 27,943 | 233,068 | |||
Sydney Airport Stapled Security (a)(b) | 3,449 | 14,992 | |||
Temple & Webster Group, Ltd. (a)(b) | 1,475 | 11,948 | |||
Transurban Group Stapled Security | 35,345 | 377,597 | |||
Vicinity Centres REIT (b) | 147,821 | 171,459 | |||
Wesfarmers, Ltd. | 17,377 | 771,006 | |||
West African Resources, Ltd. (a)(b) | 34,385 | 25,685 | |||
Westpac Banking Corp. | 19,594 | 379,670 | |||
Woodside Petroleum, Ltd. | 8,831 | 147,250 | |||
Woolworths Group, Ltd. (b) | 6,576 | 188,245 | |||
13,209,538 | |||||
AUSTRIA — 0.2% | |||||
DO & Co. AG (a)(b) | 3,980 | 359,183 | |||
OMV AG | 7,652 | 435,304 | |||
S&T AG | 1,062 | 24,307 | |||
Schoeller-Bleckmann Oilfield Equipment AG (a) | 4,976 | 209,192 | |||
1,027,986 | |||||
BAHAMAS — 0.0% (c) | |||||
OneSpaWorld Holdings, Ltd. (a) | 3,116 | 30,194 | |||
BELGIUM — 0.2% | |||||
Anheuser-Busch InBev SA/NV | 4,435 | 319,828 | |||
Solvay SA | 2,585 | 328,627 | |||
UCB SA | 6,701 | 700,583 | |||
1,349,038 | |||||
BRAZIL — 0.8% | |||||
Adecoagro SA (a) | 3,123 | 31,355 | |||
Ambev SA ADR | 57,914 | 199,224 | |||
Anima Holding SA (a) | 44,388 | 122,164 | |||
Banco Bradesco SA ADR | 74,676 | 383,088 | |||
Banco Inter SA (d) | 6,873 | 106,550 | |||
Banco Inter SA (a)(d) | 856 | 4,376 | |||
Banco Inter SA, Preference Shares | 1,712 | 8,925 | |||
BK Brasil Operacao e Assessoria a Restaurantes SA (a) | 1,585 | 3,765 | |||
Cia Energetica de Minas Gerais ADR | 7,597 | 18,081 | |||
Cia Siderurgica Nacional SA ADR (b) | 28,458 | 249,861 | |||
Construtora Tenda SA | 6,514 | 32,519 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,125 | 33,141 | |||
Even Construtora e Incorporadora SA | 43,415 | 90,501 | |||
Ez Tec Empreendimentos e Participacoes SA | 9,940 | 61,627 | |||
Gerdau SA ADR | 25,676 | 151,488 |
See accompanying notes to schedule of investments.
200
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Gol Linhas Aereas Inteligentes SA Preference Shares (a) | 1,022 | $4,676 | |||
Itau Unibanco Holding SA Preference Shares ADR | 55,416 | 333,050 | |||
Light SA | 300 | 912 | |||
Locaweb Servicos de Internet SA (e) | 6,162 | 33,230 | |||
Marfrig Global Foods SA | 1,813 | 6,916 | |||
Minerva SA | 12,232 | 22,841 | |||
Natura & Co. Holding SA ADR (a)(b) | 7,546 | 171,219 | |||
Omega Geracao SA (a) | 21,204 | 160,577 | |||
Petro Rio SA (a) | 108,568 | 421,693 | |||
Petroleo Brasileiro SA Preference Shares ADR | 37,735 | 445,650 | |||
Petroleo Brasileiro SA ADR | 14,665 | 179,353 | |||
Santos Brasil Participacoes SA (a) | 1,932 | 3,477 | |||
StoneCo, Ltd. BDR (a) | 58 | 3,895 | |||
Trisul SA | 17,971 | 34,919 | |||
Vale SA ADR | 44,443 | 1,013,745 | |||
Via Varejo S/A (a) | 13,733 | 43,215 | |||
Wheaton Precious Metals Corp. | 5,125 | 226,141 | |||
Yara International ASA | 3,240 | 170,637 | |||
4,772,811 | |||||
CANADA — 3.1% | |||||
Advantage Energy, Ltd. (a)(b) | 20,882 | 85,329 | |||
Alamos Gold, Inc. Class A (b) | 661 | 5,055 | |||
Altius Minerals Corp. (b) | 5,625 | 77,359 | |||
Aurinia Pharmaceuticals, Inc. (a)(b) | 5,264 | 68,313 | |||
Aurora Cannabis, Inc. (a)(b) | 439 | 3,981 | |||
B2Gold Corp. | 6,345 | 26,645 | |||
Ballard Power Systems, Inc. (a)(b) | 5,722 | 103,877 | |||
Bank of Montreal | 4,283 | 439,472 | |||
Bank of Nova Scotia (b) | 5,287 | 344,212 | |||
Barrick Gold Corp. | 7,559 | 156,515 | |||
Birchcliff Energy, Ltd. (b) | 2,892 | 12,144 | |||
BlackBerry, Ltd. (a) | 5,900 | 72,184 | |||
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (a) | 125 | 6,612 | |||
Brookfield Asset Management, Inc. Class A (b) | 18,200 | 929,474 | |||
Cameco Corp. (b) | 10,875 | 208,665 | |||
Canacol Energy, Ltd. (b) | 14,013 | 38,362 | |||
Canada Goose Holdings, Inc. (a)(b) | 521 | 22,796 | |||
Canadian Imperial Bank of Commerce (b) | 1,922 | 219,021 | |||
Canadian National Railway Co. | 8,204 | 866,511 | |||
Canadian Natural Resources, Ltd. | 8,204 | 298,135 | |||
Canadian Pacific Railway, Ltd. | 8,634 | 664,615 | |||
Canadian Tire Corp., Ltd. Class A (b) | 2,030 | 321,574 |
Security Description | Shares | Value | |||
Canopy Growth Corp. (a)(b) | 1,383 | $33,483 | |||
Cenovus Energy, Inc. | 10,435 | 99,943 | |||
Corby Spirit and Wine, Ltd. | 3,622 | 52,708 | |||
Crescent Point Energy Corp. (b) | 5,380 | 24,374 | |||
Cronos Group, Inc. (a)(b) | 4,190 | 36,138 | |||
Docebo, Inc. (a) | 2,739 | 162,265 | |||
Dundee Precious Metals, Inc. | 6,114 | 37,080 | |||
Enbridge, Inc. | 11,297 | 452,774 | |||
Endeavour Silver Corp. (a)(b) | 25,786 | 158,052 | |||
Enerplus Corp. (b) | 10,760 | 77,422 | |||
Equinox Gold Corp. (a)(b) | 12,435 | 86,462 | |||
Equitable Group, Inc. (b) | 530 | 56,938 | |||
First Majestic Silver Corp. (b) | 21,959 | 347,216 | |||
George Weston, Ltd. | 649 | 61,923 | |||
goeasy, Ltd. (b) | 748 | 95,821 | |||
IAMGOLD Corp. (a)(b) | 9,571 | 28,211 | |||
IGM Financial, Inc. (b) | 3,218 | 113,720 | |||
Imperial Oil, Ltd. (b) | 5,947 | 181,440 | |||
Jamieson Wellness, Inc. (e) | 1,605 | 43,809 | |||
Just Energy Group, Inc. (a) | 4 | 6 | |||
Kinaxis, Inc. (a) | 220 | 28,971 | |||
Kinross Gold Corp. | 17,665 | 112,127 | |||
Kirkland Lake Gold, Ltd. (b) | 2,356 | 90,888 | |||
Lightspeed POS, Inc. (a)(b) | 1,822 | 152,655 | |||
Lithium Americas Corp. (a)(b) | 3,030 | 45,072 | |||
Loblaw Cos., Ltd. | 6,686 | 411,915 | |||
MAG Silver Corp. (a)(b) | 220 | 4,605 | |||
Manulife Financial Corp. | 15,678 | 308,926 | |||
MEG Energy Corp. (a)(b) | 3,434 | 24,875 | |||
Minto Apartment Real Estate Investment Trust (e) | 5,935 | 114,741 | |||
MTY Food Group, Inc. (a) | 3,322 | 146,395 | |||
National Bank of Canada | 11,299 | 846,490 | |||
New Gold, Inc. (a) | 15,306 | 27,564 | |||
NexGen Energy, Ltd. (a)(b) | 29,561 | 121,748 | |||
Novagold Resources, Inc. (a) | 660 | 5,298 | |||
Nutrien, Ltd. (b) | 4,578 | 277,682 | |||
Onex Corp. (b) | 7,111 | 516,887 | |||
Organigram Holdings, Inc. (a)(b) | 9,996 | 28,657 | |||
Orla Mining, Ltd. (a)(b) | 1,802 | 7,451 | |||
Osisko Mining, Inc. (a)(b) | 26,649 | 66,499 | |||
Pan American Silver Corp. | 880 | 25,157 | |||
Park Lawn Corp. (b) | 3,648 | 98,219 | |||
Pretium Resources, Inc. (a)(b) | 2,466 | 23,618 | |||
Real Matters, Inc. (a)(b) | 7,234 | 104,453 | |||
Rogers Communications, Inc. Class B | 11,314 | 602,110 | |||
Roxgold, Inc. (a) | 13,660 | 20,849 | |||
Royal Bank of Canada | 9,910 | 1,005,085 | |||
Sandstorm Gold, Ltd. (a)(b) | 880 | 6,957 | |||
Score Media & Gaming, Inc. (a) | 300 | 6,023 | |||
Shaw Communications, Inc. Class B | 7,775 | 225,471 | |||
Shopify, Inc. Class A (a) | 757 | 1,108,247 | |||
Silvercorp Metals, Inc. (b) | 7,625 | 41,872 | |||
SilverCrest Metals, Inc. (a)(b) | 36,144 | 316,986 |
See accompanying notes to schedule of investments.
201
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SNC-Lavalin Group, Inc. (b) | 4,729 | $123,161 | |||
SSR Mining, Inc. | 7,382 | 115,413 | |||
Summit Industrial Income REIT | 5,914 | 84,868 | |||
Sun Life Financial, Inc. | 11,645 | 601,105 | |||
Suncor Energy, Inc. (b) | 16,612 | 398,296 | |||
TC Energy Corp. (b) | 7,450 | 369,041 | |||
Teck Resources, Ltd. Class B | 5,914 | 136,352 | |||
TELUS Corp. | 34,212 | 768,064 | |||
Tilray, Inc. (a) | 2,801 | 50,623 | |||
Tilray, Inc. Class 2 (a) | 5,138 | 92,895 | |||
Torex Gold Resources, Inc. (a)(b) | 1,380 | 15,914 | |||
Toronto-Dominion Bank | 14,330 | 1,005,287 | |||
TransAlta Corp. | 18,527 | 184,776 | |||
Uranium Participation Corp. (a)(b) | 5,625 | 24,848 | |||
Wesdome Gold Mines, Ltd. (a)(b) | 7,753 | 73,629 | |||
WPT Industrial Real Estate Investment Trust | 6,661 | 120,764 | |||
Yamana Gold, Inc. | 14,014 | 59,075 | |||
18,269,240 | |||||
CHILE — 0.0% (c) | |||||
Enel Americas SA ADR | 4,301 | 31,053 | |||
Enel Chile SA ADR | 3,581 | 10,564 | |||
Liberty Latin America, Ltd. Class C (a) | 1,110 | 15,651 | |||
Sociedad Quimica y Minera de Chile SA ADR | 871 | 41,225 | |||
98,493 | |||||
CHINA — 3.9% | |||||
111, Inc. ADR (a)(b) | 1,769 | 16,071 | |||
21Vianet Group, Inc. ADR (a) | 2,916 | 66,922 | |||
AAC Technologies Holdings, Inc. (b) | 2,500 | 18,704 | |||
Agricultural Bank of China, Ltd. Class H | 329,000 | 114,385 | |||
AK Medical Holdings, Ltd. (b)(e) | 4,000 | 7,057 | |||
Alibaba Group Holding, Ltd. ADR (a) | 1,680 | 380,990 | |||
Alibaba Group Holding, Ltd. (a) | 118,400 | 3,354,172 | |||
Alibaba Health Information Technology, Ltd. (a)(b) | 12,000 | 26,609 | |||
Anhui Conch Cement Co., Ltd. Class H | 6,000 | 31,832 | |||
ANTA Sports Products, Ltd. | 5,000 | 117,695 | |||
Aoyuan Healthy Life Group Co., Ltd. (b) | 16,000 | 11,991 | |||
Ascletis Pharma, Inc. (a)(e) | 6,000 | 2,727 | |||
Autohome, Inc. ADR | 521 | 33,323 | |||
Baidu, Inc. ADR (a) | 2,264 | 461,630 | |||
Bank of China, Ltd. Class H | 727,000 | 261,186 | |||
Bank of Communications Co., Ltd. Class H | 225,000 | 151,239 | |||
Baozun, Inc. ADR (a)(b) | 6,252 | 221,571 |
Security Description | Shares | Value | |||
Beijing BDStar Navigation Co., Ltd. Class A (a) | 1,000 | $6,666 | |||
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (a)(b) | 5,000 | 16,772 | |||
Beijing Enterprises Urban Resources Group, Ltd. (a)(b) | 36,000 | 4,636 | |||
Beijing Shunxin Agriculture Co., Ltd. Class A | 1,400 | 9,140 | |||
Beijing Sinnet Technology Co., Ltd. Class A | 10,200 | 22,718 | |||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 11,680 | 61,918 | |||
Canaan, Inc. ADR (a) | 2,100 | 17,115 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A (a) | 25,200 | 58,467 | |||
China CITIC Bank Corp., Ltd. Class H | 79,000 | 37,436 | |||
China Conch Venture Holdings, Ltd. | 5,000 | 21,054 | |||
China Construction Bank Corp. Class H | 739,000 | 581,429 | |||
China Gas Holdings, Ltd. | 19,200 | 58,595 | |||
China Life Insurance Co., Ltd. Class H | 103,000 | 204,253 | |||
China Meidong Auto Holdings, Ltd. (b) | 2,000 | 10,907 | |||
China Mengniu Dairy Co., Ltd. | 9,000 | 54,411 | |||
China Merchants Bank Co., Ltd. Class H | 158,174 | 1,349,373 | |||
China Minsheng Banking Corp., Ltd. Class H (b) | 46,500 | 22,274 | |||
China National Software & Service Co., Ltd. Class A | 1,200 | 10,574 | |||
China New Higher Education Group, Ltd. (b)(e) | 2,000 | 1,370 | |||
China Online Education Group ADR (a)(b) | 1,484 | 11,620 | |||
China Overseas Land & Investment, Ltd. | 62,000 | 140,832 | |||
China Overseas Property Holdings, Ltd. | 5,000 | 5,344 | |||
China Pacific Insurance Group Co., Ltd. Class H | 19,200 | 60,449 | |||
China Petroleum & Chemical Corp. Class H | 381,200 | 192,911 | |||
China Resources Beer Holdings Co., Ltd. | 8,000 | 71,853 | |||
China Resources Gas Group, Ltd. | 2,000 | 12,001 | |||
China Resources Land, Ltd. | 15,000 | 60,747 | |||
China Shenhua Energy Co., Ltd. Class H | 48,000 | 94,073 | |||
China Tower Corp., Ltd. Class H (e) | 238,000 | 32,792 | |||
China TransInfo Technology Co., Ltd. Class A | 10,500 | 27,140 | |||
China Vanke Co., Ltd. Class H | 7,300 | 22,842 |
See accompanying notes to schedule of investments.
202
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Chlitina Holding, Ltd. | 2,000 | $14,787 | |||
Chongqing Brewery Co., Ltd. Class A (a) | 2,100 | 64,341 | |||
CITIC, Ltd. | 99,000 | 106,702 | |||
COFCO Joycome Foods., Ltd. (b) | 85,000 | 34,040 | |||
COSCO SHIPPING Ports, Ltd. | 37,589 | 29,332 | |||
Country Garden Holdings Co., Ltd. (b) | 88,365 | 98,994 | |||
Country Garden Services Holdings Co., Ltd. | 4,000 | 43,215 | |||
CSPC Pharmaceutical Group, Ltd. | 26,880 | 38,905 | |||
CStone Pharmaceuticals (a)(b)(e) | 7,500 | 16,515 | |||
Daqo New Energy Corp. ADR (a) | 3,699 | 240,509 | |||
Ebang International Holdings, Inc. Class A (a)(b) | 2,171 | 6,687 | |||
EHang Holdings, Ltd. ADR (a)(b) | 800 | 34,400 | |||
ENN Energy Holdings, Ltd. | 1,800 | 34,258 | |||
Ever Sunshine Lifestyle Services Group, Ltd. (b) | 20,000 | 49,653 | |||
Fu Jian Anjoy Foods Co., Ltd. Class A (a) | 400 | 15,727 | |||
Futu Holdings, Ltd. ADR (a) | 700 | 125,363 | |||
Gaotu Techedu, Inc. ADR (a)(b) | 464 | 6,853 | |||
G-bits Network Technology Xiamen Co., Ltd. Class A | 300 | 24,610 | |||
Geely Automobile Holdings, Ltd. | 17,000 | 53,523 | |||
Guangdong Hongda Blasting Co., Ltd. Class A | 9,600 | 41,263 | |||
Guangdong Investment, Ltd. | 4,000 | 5,748 | |||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A | 8,000 | 32,503 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | 8,800 | 217,615 | |||
Guangzhou Tinci Materials Technology Co., Ltd. Class A | 1,190 | 19,631 | |||
Health & Happiness H&H International Holdings, Ltd. (b) | 53,500 | 224,241 | |||
Hengan International Group Co., Ltd. (b) | 8,500 | 56,916 | |||
Homeland Interactive Technology, Ltd. (b) | 150,000 | 100,633 | |||
Huaneng Power International, Inc. Class H | 192,000 | 75,160 | |||
HUYA, Inc. ADR (a)(b) | 1,529 | 26,987 | |||
iClick Interactive Asia Group, Ltd. ADR (a) | 1,060 | 11,702 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 513,000 | 301,226 | |||
Innovent Biologics, Inc. (a)(e) | 5,500 | 64,130 | |||
Intco Medical Technology Co., Ltd. Class A | 1,600 | 30,906 | |||
JD.com, Inc. ADR (a) | 6,823 | 544,544 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class A | 8,700 | 72,930 |
Security Description | Shares | Value | |||
JinkoSolar Holding Co., Ltd. ADR (a)(b) | 3,875 | $217,077 | |||
JiuGui Liquor Co., Ltd. Class A | 1,400 | 55,386 | |||
JOYY, Inc. ADR (b) | 413 | 27,246 | |||
Kaisa Prosperity Holdings, Ltd. (b) | 19,000 | 73,888 | |||
Konka Group Co., Ltd. Class B | 299,500 | 91,402 | |||
Lenovo Group, Ltd. | 34,000 | 39,097 | |||
Li Ning Co., Ltd. | 6,500 | 79,347 | |||
Lingyi iTech Guangdong Co. Class A | 12,300 | 17,496 | |||
Longfor Group Holdings, Ltd. (e) | 8,500 | 47,612 | |||
Meituan Class B (a)(e) | 32,800 | 1,353,248 | |||
Microport Scientific Corp. | 3,006 | 26,960 | |||
Momo, Inc. ADR | 1,178 | 18,035 | |||
NanJi E-Commerce Co., Ltd. Class A | 19,700 | 29,790 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Class A | 10,500 | 67,851 | |||
NetEase, Inc. ADR | 3,325 | 383,206 | |||
New Oriental Education & Technology Group, Inc. ADR (a) | 8,846 | 72,449 | |||
Newborn Town, Inc. (a) | 16,000 | 14,010 | |||
NIO, Inc. ADR (a) | 9,506 | 505,719 | |||
Niu Technologies ADR (a)(b) | 1,292 | 42,184 | |||
PetroChina Co., Ltd. Class H | 190,000 | 92,482 | |||
PICC Property & Casualty Co., Ltd. Class H | 205,788 | 180,194 | |||
Pinduoduo, Inc. ADR (a) | 2,332 | 296,211 | |||
Ping An Healthcare & Technology Co., Ltd. (a)(b)(e) | 1,100 | 13,697 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 51,500 | 504,333 | |||
Postal Savings Bank of China Co., Ltd. Class H (a)(b)(e) | 81,000 | 54,550 | |||
Prosus NV (a) | 3,549 | 347,097 | |||
Q Technology Group Co., Ltd. (b) | 18,000 | 36,900 | |||
Qutoutiao, Inc. ADR (a)(b) | 26,409 | 49,121 | |||
Scholar Education Group | 11,000 | 5,028 | |||
Shanghai Bairun Investment Holding Group Co., Ltd. Class A | 1,820 | 26,702 | |||
Shanghai Baosight Software Co., Ltd. Class A | 2,730 | 21,508 | |||
Shangri-La Asia, Ltd. (a) | 34,000 | 33,274 | |||
Shanxi Meijin Energy Co., Ltd. Class A (a) | 23,400 | 27,381 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (a) | 900 | 62,407 | |||
Shengyi Technology Co., Ltd. Class A | 9,200 | 33,335 | |||
Shenzhen Goodix Technology Co., Ltd. Class A | 400 | 8,026 | |||
Shenzhen Kangtai Biological Products Co., Ltd. Class A | 1,000 | 23,062 |
See accompanying notes to schedule of investments.
203
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shenzhen SC New Energy Technology Corp. Class A | 600 | $10,773 | |||
Shenzhou International Group Holdings, Ltd. | 8,500 | 214,638 | |||
Sichuan Swellfun Co., Ltd. Class A | 1,400 | 27,379 | |||
Skshu Paint Co., Ltd. Class A | 420 | 11,441 | |||
Sohu.com, Ltd. ADR (a) | 2,484 | 46,202 | |||
SOS, Ltd. ADR (a) | 8,000 | 26,480 | |||
Sunac China Holdings, Ltd. (a) | 8,000 | 27,453 | |||
Sunac Services Holdings, Ltd. (e) | 257 | 955 | |||
Sunny Optical Technology Group Co., Ltd. | 8,700 | 274,919 | |||
TAL Education Group ADR (a) | 3,005 | 75,816 | |||
Tencent Holdings, Ltd. | 55,000 | 4,136,057 | |||
Tongdao Liepin Group (a) | 18,000 | 41,582 | |||
Trip.com Group, Ltd. ADR (a) | 2,913 | 103,295 | |||
Up Fintech Holding, Ltd. ADR (a) | 4,000 | 115,920 | |||
Vipshop Holdings, Ltd. ADR (a) | 6,251 | 125,520 | |||
Walvax Biotechnology Co., Ltd. Class A | 8,400 | 80,219 | |||
Weimob, Inc. (a)(b)(e) | 12,000 | 26,454 | |||
Will Semiconductor Co., Ltd. Class A | 600 | 29,903 | |||
Winning Health Technology Group Co., Ltd. Class A | 11,390 | 28,683 | |||
Wuhan Guide Infrared Co., Ltd. Class A | 18,520 | 79,058 | |||
WUS Printed Circuit Kunshan Co., Ltd. Class A | 9,400 | 22,508 | |||
Wuxi Biologics Cayman, Inc. (a)(e) | 13,500 | 247,371 | |||
XD, Inc. (a) | 7,200 | 63,509 | |||
Xiaomi Corp. Class B (a)(e) | 55,800 | 194,003 | |||
XPeng, Inc. ADR (a)(b) | 624 | 27,718 | |||
Yanzhou Coal Mining Co., Ltd. Class H (b) | 34,000 | 45,708 | |||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (b)(e) | 12,400 | 13,684 | |||
Yum China Holdings, Inc. | 5,623 | 372,524 | |||
Zai Lab, Ltd. ADR (a) | 440 | 77,876 | |||
Zepp Health Corp. ADR (a)(b) | 660 | 7,748 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A | 1,500 | 14,887 | |||
ZTO Express Cayman, Inc. ADR | 2,175 | 66,011 | |||
23,037,970 | |||||
COLOMBIA — 0.0% (c) | |||||
Bancolombia SA ADR | 954 | 27,475 | |||
Millicom International Cellular SA SDR (a) | 1,177 | 46,628 | |||
74,103 | |||||
DENMARK — 0.6% | |||||
Ambu A/S Class B (b) | 530 | 20,378 |
Security Description | Shares | Value | |||
AP Moller - Maersk A/S Class B | 214 | $615,153 | |||
Chemometec A/S | 561 | 75,464 | |||
Danske Bank A/S | 9,262 | 162,994 | |||
Drilling Co. of 1972 A/S (a) | 420 | 17,549 | |||
DSV Panalpina A/S | 1,603 | 373,873 | |||
Novo Nordisk A/S Class B | 20,290 | 1,700,069 | |||
Zealand Pharma A/S (a) | 9,162 | 270,599 | |||
3,236,079 | |||||
EGYPT — 0.0% (c) | |||||
Cleopatra Hospital (a) | 79,267 | 23,384 | |||
Heliopolis Housing | 60,264 | 17,931 | |||
Medinet Nasr Housing | 22,172 | 4,761 | |||
46,076 | |||||
FINLAND — 0.4% | |||||
Admicom Oyj | 203 | 20,704 | |||
BasWare Oyj (a) | 401 | 18,903 | |||
Fortum Oyj | 7,219 | 199,129 | |||
Metso Outotec Oyj | 18,503 | 214,951 | |||
Musti Group Oyj | 1,931 | 71,493 | |||
Neles Oyj | 4,302 | 62,037 | |||
Nokia Oyj (a) | 44,727 | 239,510 | |||
Nordea Bank Abp (d) | 29,983 | 333,972 | |||
Nordea Bank Abp (d) | 526 | 5,862 | |||
Sampo Oyj Class A | 5,052 | 232,218 | |||
UPM-Kymmene Oyj | 16,469 | 623,026 | |||
Valmet Oyj | 846 | 36,900 | |||
Wartsila OYJ Abp | 14,664 | 217,637 | |||
2,276,342 | |||||
FRANCE — 2.6% | |||||
AB Science SA (a) | 3,240 | 37,539 | |||
Accor SA (a) | 9,042 | 337,665 | |||
Air Liquide SA | 1,176 | 205,929 | |||
Airbus SE (a) | 3,690 | 474,531 | |||
Alstom SA (a) | 8,660 | 437,395 | |||
AXA SA | 17,374 | 440,613 | |||
BNP Paribas SA | 9,248 | 579,836 | |||
Bouygues SA | 5,274 | 195,076 | |||
Capgemini SE | 6,485 | 1,245,872 | |||
Carrefour SA | 11,919 | 234,425 | |||
Cellectis SA (a) | 2,967 | 47,149 | |||
CGG SA (a) | 13,048 | 11,615 | |||
Credit Agricole SA | 20,107 | 281,704 | |||
Danone SA | 5,394 | 379,775 | |||
Engie SA | 8,852 | 121,289 | |||
EssilorLuxottica SA | 4,118 | 760,074 | |||
Faurecia SE | 165 | 8,072 | |||
Fnac Darty SA (a) | 4,403 | 283,267 | |||
Hermes International | 18 | 26,224 | |||
Kering SA | 1,078 | 942,181 | |||
L'Oreal SA | 2,046 | 911,823 | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,726 | 1,353,591 | |||
Orange SA | 25,326 | 288,778 | |||
Pernod Ricard SA | 2,463 | 546,787 |
See accompanying notes to schedule of investments.
204
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Publicis Groupe SA | 4,976 | $318,302 | |||
Renault SA (a) | 6,132 | 247,864 | |||
Sanofi | 8,087 | 847,406 | |||
Societe Generale SA | 8,108 | 239,036 | |||
Sodexo SA (a) | 5,167 | 482,238 | |||
Solutions 30 SE (a) | 2,455 | 16,973 | |||
Technip Energies NV (a) | 1,132 | 15,519 | |||
TotalEnergies SE | 15,355 | 694,784 | |||
Unibail-Rodamco-Westfield REIT (a) | 11,728 | 50,011 | |||
Unibail-Rodamco-Westfield REIT (a) | 1,943 | 168,184 | |||
Valneva SE (a) | 1,366 | 18,046 | |||
Veolia Environnement SA | 15,539 | 469,354 | |||
Vinci SA | 7,553 | 806,050 | |||
Vivendi SE | 19,078 | 640,955 | |||
15,165,932 | |||||
GERMANY — 2.5% | |||||
adidas AG | 3,227 | 1,201,264 | |||
AIXTRON SE | 2,675 | 72,487 | |||
Allianz SE | 4,094 | 1,021,023 | |||
BASF SE | 6,701 | 527,980 | |||
Bayer AG | 8,622 | 523,614 | |||
Commerzbank AG (a) | 6,056 | 42,962 | |||
CompuGroup Medical SE & Co. KgaA | 9,799 | 767,543 | |||
CropEnergies AG | 3,764 | 48,298 | |||
Daimler AG | 9,283 | 828,956 | |||
Datagroup SE (a) | 423 | 32,606 | |||
Deutsche Bank AG (a) | 12,281 | 160,001 | |||
Deutsche Boerse AG | 3,218 | 561,749 | |||
Deutsche Lufthansa AG (a)(b) | 19,709 | 221,809 | |||
Deutsche Post AG | 15,957 | 1,085,447 | |||
Deutsche Telekom AG | 26,326 | 556,091 | |||
E.ON SE | 16,500 | 190,860 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 348 | 39,763 | |||
Elmos Semiconductor SE | 1,491 | 64,538 | |||
Encavis AG | 1,510 | 28,544 | |||
Flatex DEGIRO AG (a) | 772 | 103,911 | |||
Fresenius Medical Care AG & Co. KGaA | 1,619 | 134,475 | |||
HelloFresh SE (a) | 2,242 | 217,967 | |||
Home24 SE (a) | 1,063 | 19,855 | |||
LPKF Laser & Electronics AG | 2,469 | 71,911 | |||
Merck KGaA | 5,623 | 1,078,267 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,463 | 674,576 | |||
Puma SE | 862 | 102,787 | |||
RWE AG | 5,515 | 199,870 | |||
Salzgitter AG (a) | 5,502 | 163,512 | |||
SAP SE | 8,100 | 1,141,553 | |||
Siemens AG | 6,573 | 1,041,558 | |||
Siemens Energy AG (a) | 3,278 | 98,817 | |||
Thyssenkrupp AG (a) | 10,327 | 107,649 |
Security Description | Shares | Value | |||
Uniper SE | 1,278 | $47,074 | |||
VERBIO Vereinigte BioEnergie AG | 6,141 | 311,113 | |||
Volkswagen AG | 1,943 | 637,804 | |||
Volkswagen AG Preference Shares | 1,716 | 429,793 | |||
Westwing Group AG (a) | 386 | 21,121 | |||
14,579,148 | |||||
GHANA — 0.0% (c) | |||||
Tullow Oil PLC (a)(b) | 4,331 | 3,558 | |||
HONG KONG — 0.8% | |||||
AIA Group, Ltd. | 87,400 | 1,086,050 | |||
Bank of East Asia, Ltd. | 63,505 | 117,919 | |||
CA Cultural Technology Group, Ltd. (a)(b) | 15,000 | 5,775 | |||
China Youzan, Ltd. (a)(b) | 168,000 | 32,017 | |||
CK Asset Holdings, Ltd. | 62,270 | 429,788 | |||
Hang Lung Properties, Ltd. | 110,000 | 267,144 | |||
Henderson Land Development Co., Ltd. | 18,910 | 89,609 | |||
Hong Kong Exchanges & Clearing, Ltd. | 13,068 | 778,778 | |||
Hong Kong Television Network, Ltd. (a)(b) | 27,000 | 33,898 | |||
Huobi Technology Holdings, Ltd. (a) | 25,000 | 45,005 | |||
Link REIT | 54,623 | 529,289 | |||
New World Development Co., Ltd. | 32,383 | 168,257 | |||
Sino Biopharmaceutical, Ltd. | 98,500 | 96,650 | |||
Sun Hung Kai Properties, Ltd. | 53,753 | 800,843 | |||
Swire Pacific, Ltd. Class A | 8,500 | 57,627 | |||
4,538,649 | |||||
HUNGARY — 0.1% | |||||
MOL Hungarian Oil & Gas PLC (a) | 9,939 | 79,175 | |||
Richter Gedeon Nyrt | 10,136 | 270,177 | |||
349,352 | |||||
INDIA — 1.4% | |||||
Aarti Drugs, Ltd. | 6,996 | 66,590 | |||
Aavas Financiers, Ltd. (a) | 5,628 | 205,373 | |||
Adani Green Energy, Ltd. (a) | 2,100 | 31,781 | |||
Advanced Enzyme Technologies, Ltd. | 4,704 | 26,232 | |||
Alkyl Amines Chemicals | 6,659 | 322,191 | |||
Amber Enterprises India, Ltd. (a) | 3,115 | 122,630 | |||
AstraZeneca Pharma India, Ltd. | 438 | 21,280 | |||
Birlasoft, Ltd. | 24,172 | 129,949 | |||
Can Fin Homes, Ltd. | 4,877 | 34,352 | |||
Central Depository Services India, Ltd. | 5,790 | 76,225 | |||
Dixon Technologies India, Ltd. | 5,493 | 326,716 | |||
Dr Reddy's Laboratories, Ltd. ADR | 11,312 | 831,545 | |||
Granules India, Ltd. | 14,154 | 63,334 |
See accompanying notes to schedule of investments.
205
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
ICICI Bank, Ltd. ADR (a) | 39,745 | $679,640 | |||
IndiaMart InterMesh, Ltd. (e) | 813 | 76,478 | |||
Infosys, Ltd. ADR | 72,217 | 1,530,278 | |||
Inox Leisure, Ltd. (a) | 1,724 | 7,160 | |||
IOL Chemicals & Pharmaceuticals, Ltd. | 8,769 | 71,716 | |||
JB Chemicals & Pharmaceuticals, Ltd. | 3,629 | 81,300 | |||
Just Dial, Ltd. (a) | 3,310 | 42,792 | |||
Larsen & Toubro, Ltd. GDR | 16,947 | 340,635 | |||
Laurus Labs, Ltd. (e) | 16,510 | 152,961 | |||
Mahindra & Mahindra, Ltd. GDR | 13,139 | 137,303 | |||
Navin Fluorine International, Ltd. | 1,682 | 84,841 | |||
Orient Electric, Ltd. | 4,093 | 17,266 | |||
Procter & Gamble Health, Ltd. | 65 | 4,853 | |||
Radico Khaitan, Ltd. | 1,150 | 11,744 | |||
Reliance Industries, Ltd. GDR (e) | 13,949 | 789,513 | |||
Reliance Industries, Ltd. | 8,277 | 235,031 | |||
SpiceJet, Ltd. (a) | 3,200 | 3,487 | |||
State Bank of India GDR | 7,552 | 422,157 | |||
Sun Pharma Advanced Research Co., Ltd. (a) | 3,612 | 11,165 | |||
Tanla Platforms, Ltd. | 10,600 | 114,043 | |||
Tata Motors, Ltd. ADR (a) | 10,783 | 245,637 | |||
Thyrocare Technologies, Ltd. (e) | 569 | 10,049 | |||
Ujjivan Financial Services, Ltd. | 1,082 | 3,003 | |||
Vaibhav Global, Ltd. | 8,455 | 90,795 | |||
Vedanta, Ltd. ADR (b) | 16,839 | 239,114 | |||
Wipro, Ltd. ADR | 64,151 | 501,019 | |||
8,162,178 | |||||
INDONESIA — 0.2% | |||||
Astra International Tbk PT | 276,100 | 94,065 | |||
Bank Central Asia Tbk PT | 236,600 | 491,557 | |||
Bank Mandiri Persero Tbk PT | 362,700 | 147,581 | |||
Bank Rakyat Indonesia Persero Tbk PT | 760,000 | 206,510 | |||
Gudang Garam Tbk PT (a) | 20,500 | 62,490 | |||
Telkom Indonesia Persero Tbk PT | 1,076,200 | 233,795 | |||
1,235,998 | |||||
IRELAND — 0.2% | |||||
Cairn Homes PLC (a) | 128,984 | 163,058 | |||
CRH PLC | 9,059 | 456,581 | |||
Flutter Entertainment PLC (a) | 104 | 18,833 | |||
Glenveagh Properties PLC (a)(e) | 18,023 | 20,518 | |||
Keywords Studios PLC (a) | 645 | 22,187 | |||
Prothena Corp. PLC (a) | 4,757 | 244,557 | |||
Seagate Technology Holdings PLC | 5,623 | 494,430 | |||
1,420,164 | |||||
ISRAEL — 0.3% | |||||
Bank Hapoalim BM (a) | 37,312 | 299,550 | |||
Bank Leumi Le-Israel BM (a) | 169,803 | 1,290,263 | |||
Compugen, Ltd. (a)(b) | 6,169 | 51,079 |
Security Description | Shares | Value | |||
Electreon Wireless, Ltd. (a) | 211 | $12,737 | |||
Fiverr International, Ltd. (a) | 141 | 34,191 | |||
Isracard, Ltd. (a) | 1,844 | 7,563 | |||
Nano Dimension, Ltd. ADR (a) | 5,700 | 46,968 | |||
Nano-X Imaging, Ltd. (a) | 1,800 | 57,690 | |||
Teva Pharmaceutical Industries, Ltd. ADR (a)(b) | 5,717 | 56,598 | |||
1,856,639 | |||||
ITALY — 0.5% | |||||
Assicurazioni Generali SpA | 15,640 | 313,545 | |||
Atlantia SpA (a) | 4,197 | 76,002 | |||
Enel SpA | 68,892 | 639,867 | |||
Eni SpA | 23,733 | 289,049 | |||
Ferrari NV | 1,276 | 263,298 | |||
Intesa Sanpaolo SpA | 124,285 | 343,344 | |||
Italgas SpA | 6,436 | 42,070 | |||
Mediaset SpA (a) | 61,126 | 220,658 | |||
Saipem SpA (a)(b) | 5,296 | 12,819 | |||
Snam SpA | 39,150 | 226,337 | |||
Telecom Italia SpA (b) | 290,416 | 144,271 | |||
UniCredit SpA | 16,497 | 194,660 | |||
2,765,920 | |||||
JAPAN — 6.3% | |||||
Advantest Corp. | 200 | 18,038 | |||
AI inside, Inc. (a) | 100 | 12,082 | |||
Aisin Corp. | 1,700 | 72,754 | |||
Akatsuki, Inc. | 100 | 3,203 | |||
AnGes, Inc. (a)(b) | 1,200 | 9,666 | |||
Arcland Service Holdings Co., Ltd. (b) | 1,300 | 25,721 | |||
Aruhi Corp. | 600 | 7,741 | |||
Asahi Group Holdings, Ltd. (b) | 1,700 | 79,509 | |||
Asahi Kasei Corp. | 53,600 | 589,412 | |||
Astellas Pharma, Inc. | 21,500 | 374,734 | |||
BASE, Inc. (a)(b) | 2,000 | 30,435 | |||
BayCurrent Consulting, Inc. | 300 | 107,848 | |||
Bengo4.com, Inc. (a) | 300 | 26,273 | |||
Bridgestone Corp. (b) | 1,700 | 77,426 | |||
Canon, Inc. (b) | 1,700 | 38,491 | |||
Cellsource Co., Ltd. (a) | 400 | 63,069 | |||
Change, Inc. (a)(b) | 4,000 | 107,577 | |||
Chatwork Co., Ltd. (a)(b) | 2,300 | 22,712 | |||
Comture Corp. | 400 | 8,545 | |||
Credit Saison Co., Ltd. | 10,800 | 131,752 | |||
Cybozu, Inc. (b) | 10,900 | 231,670 | |||
Daiichi Sankyo Co., Ltd. | 32,100 | 692,526 | |||
Daikin Industries, Ltd. | 1,700 | 316,902 | |||
Daiwa Securities Group, Inc. | 54,000 | 296,832 | |||
Demae-Can Co., Ltd. (a) | 400 | 5,579 | |||
Denso Corp. | 10,600 | 723,826 | |||
Digital Arts, Inc. | 100 | 7,622 | |||
Dip Corp. | 500 | 15,474 | |||
Ebase Co., Ltd. (b) | 8,100 | 62,106 | |||
Eisai Co., Ltd. | 1,700 | 167,335 | |||
Elan Corp. | 1,400 | 16,158 |
See accompanying notes to schedule of investments.
206
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
EM Systems Co., Ltd. | 11,500 | $89,832 | |||
ENEOS HoldingS, Inc. | 20,900 | 87,543 | |||
Enigmo, Inc. | 1,600 | 20,456 | |||
eRex Co., Ltd. | 800 | 19,476 | |||
euglena Co., Ltd. (a) | 1,700 | 14,000 | |||
Freee KK (a) | 300 | 27,597 | |||
FUJIFILM Holdings Corp. | 10,800 | 801,705 | |||
Fujio Food Group, Inc. (b) | 800 | 8,988 | |||
Fujitsu, Ltd. | 1,700 | 318,587 | |||
Fukui Computer Holdings, Inc. | 300 | 11,352 | |||
GA Technologies Co., Ltd. (a) | 1,600 | 31,974 | |||
giftee, Inc. (a) | 1,300 | 41,463 | |||
GMO GlobalSign Holdings KK (b) | 300 | 12,717 | |||
GNI Group, Ltd. (a)(b) | 2,700 | 51,037 | |||
Hennge KK (a) | 600 | 20,569 | |||
Hitachi, Ltd. | 10,800 | 618,964 | |||
Hokuhoku Financial Group, Inc. | 10,500 | 76,723 | |||
Honda Motor Co., Ltd. | 10,800 | 345,437 | |||
Hoya Corp. | 10,700 | 1,420,047 | |||
Insource Co., Ltd. (b) | 1,200 | 25,938 | |||
Internet Initiative Japan, Inc. (b) | 200 | 6,217 | |||
IR Japan Holdings, Ltd. | 1,000 | 126,047 | |||
ITOCHU Corp. | 10,200 | 294,081 | |||
Japan Medical Dynamic Marketing, Inc. (b) | 500 | 9,834 | |||
Japan Tobacco, Inc. (b) | 10,800 | 204,197 | |||
JFE Holdings, Inc. | 10,800 | 126,595 | |||
JMDC, Inc. (a) | 800 | 39,932 | |||
JSR Corp. | 10,800 | 326,948 | |||
JTOWER, Inc. (a) | 700 | 35,508 | |||
Kajima Corp. | 21,400 | 271,284 | |||
Kamakura Shinsho, Ltd. | 9,000 | 81,575 | |||
Kamigumi Co., Ltd. | 32,800 | 665,811 | |||
Kansai Electric Power Co., Inc. | 10,500 | 100,232 | |||
Kao Corp. (b) | 1,700 | 104,690 | |||
KDDI Corp. | 32,200 | 1,005,253 | |||
Keyence Corp. | 1,200 | 606,217 | |||
Kitanotatsujin Corp. | 10,200 | 45,399 | |||
Kobe Steel, Ltd. | 10,200 | 65,525 | |||
Komatsu, Ltd. | 10,800 | 268,613 | |||
Konica Minolta, Inc. | 21,100 | 116,726 | |||
Kyocera Corp. | 10,700 | 662,110 | |||
Lasertec Corp. | 200 | 38,904 | |||
LEC, Inc. (b) | 600 | 6,109 | |||
Leopalace21 Corp. (a) | 9,800 | 12,273 | |||
M&A Capital Partners Co., Ltd. (a) | 400 | 19,533 | |||
M3, Inc. | 100 | 7,310 | |||
Makita Corp. | 10,800 | 508,911 | |||
Makuake, Inc. (a)(b) | 600 | 35,301 | |||
Marubeni Corp. | 54,000 | 470,037 | |||
Marui Group Co., Ltd. | 21,400 | 402,588 | |||
Mebuki Financial Group, Inc. | 52,800 | 111,318 | |||
Media Do Co., Ltd. | 700 | 28,728 | |||
Medical Data Vision Co., Ltd. (b) | 2,100 | 41,625 |
Security Description | Shares | Value | |||
Medley, Inc. (a)(b) | 2,400 | $103,793 | |||
MedPeer, Inc. (a) | 1,500 | 59,532 | |||
Menicon Co., Ltd. | 1,100 | 77,304 | |||
Mirai Corp. REIT | 322 | 150,570 | |||
Mitsubishi Chemical Holdings Corp. | 21,200 | 178,306 | |||
Mitsubishi Corp. | 10,800 | 294,643 | |||
Mitsubishi Electric Corp. | 53,500 | 777,266 | |||
Mitsubishi UFJ Financial Group, Inc. | 97,100 | 525,000 | |||
Mitsui & Co., Ltd. | 10,800 | 243,314 | |||
Mitsuuroko Group Holdings Co., Ltd. | 1,500 | 15,961 | |||
Mizuho Financial Group, Inc. | 20,460 | 292,641 | |||
Money Forward, Inc. (a) | 1,000 | 63,880 | |||
Monogatari Corp (b) | 600 | 40,382 | |||
MS&AD Insurance Group Holdings, Inc. | 10,800 | 312,158 | |||
MTI, Ltd. | 1,500 | 9,136 | |||
Murata Manufacturing Co., Ltd. | 10,700 | 817,708 | |||
NEC Corp. | 200 | 10,307 | |||
Nintendo Co., Ltd. | 800 | 465,772 | |||
Nippon Steel Corp. | 19,800 | 334,222 | |||
Nissan Motor Co., Ltd. (a) | 21,100 | 104,806 | |||
Nitto Denko Corp. | 1,700 | 126,975 | |||
Nomura Holdings, Inc. | 53,900 | 275,740 | |||
NTT Data Corp. | 21,400 | 334,140 | |||
Obayashi Corp. | 54,000 | 429,606 | |||
Oisix ra daichi, Inc. (a)(b) | 1,700 | 62,492 | |||
One REIT, Inc. | 13 | 37,891 | |||
Open Door, Inc. (a) | 400 | 8,033 | |||
Optim Corp. (a) | 500 | 10,231 | |||
ORIX Corp. | 21,600 | 364,800 | |||
Oro Co., Ltd. | 1,000 | 35,589 | |||
Osaka Gas Co., Ltd. | 10,800 | 201,326 | |||
Panasonic Corp. | 32,400 | 375,261 | |||
Pharma Foods International Co., Ltd. (b) | 1,400 | 35,104 | |||
PKSHA Technology, Inc. (a)(b) | 700 | 15,704 | |||
PR Times, Inc. (a)(b) | 1,400 | 45,977 | |||
Proto Corp. | 1,400 | 16,575 | |||
Rakus Co., Ltd. | 1,200 | 32,814 | |||
Resona Holdings, Inc. | 32,400 | 124,707 | |||
Riso Kyoiku Co., Ltd. | 9,800 | 29,403 | |||
Rohm Co., Ltd. | 1,700 | 157,303 | |||
Rorze Corp. | 500 | 44,058 | |||
RS Technologies Co., Ltd. | 700 | 41,247 | |||
Samty Residential Investment Corp. REIT | 211 | 240,486 | |||
Secom Co., Ltd. | 1,700 | 129,334 | |||
Seven & i Holdings Co., Ltd. | 1,700 | 81,133 | |||
SHIFT, Inc. (a) | 400 | 62,024 | |||
Shin-Etsu Chemical Co., Ltd. | 1,700 | 284,584 | |||
Softbank Corp. | 10,600 | 138,815 | |||
SoftBank Group Corp. | 20,200 | 1,415,037 | |||
Sompo Holdings, Inc. | 10,800 | 399,539 | |||
Sony Group Corp. | 21,800 | 2,124,218 |
See accompanying notes to schedule of investments.
207
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sosei Group Corp. (a)(b) | 400 | $6,592 | |||
Sourcenext Corp. (b) | 10,600 | 30,370 | |||
S-Pool, Inc. | 9,800 | 88,385 | |||
Starts Proceed Investment Corp. REIT | 7 | 15,263 | |||
Strike Co., Ltd. | 600 | 23,975 | |||
Sumitomo Chemical Co., Ltd. | 54,000 | 286,566 | |||
Sumitomo Corp. | 10,800 | 144,791 | |||
Sumitomo Electric Industries, Ltd. | 10,600 | 156,531 | |||
Sumitomo Mitsui Financial Group, Inc. | 10,800 | 372,682 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 1,700 | 54,037 | |||
Suruga Bank, Ltd. (b) | 1,700 | 5,085 | |||
T&D Holdings, Inc. | 21,600 | 279,463 | |||
Taiko Pharmaceutical Co., Ltd. (b) | 2,700 | 24,764 | |||
Takeda Pharmaceutical Co., Ltd. | 1,700 | 56,963 | |||
Tama Home Co., Ltd. | 3,300 | 68,236 | |||
TDK Corp. | 1,700 | 206,622 | |||
TechMatrix Corp. | 1,000 | 16,587 | |||
Teijin, Ltd. | 10,800 | 164,739 | |||
Terumo Corp. | 21,400 | 868,031 | |||
Tokio Marine Holdings, Inc. | 10,700 | 492,437 | |||
Tokyo Electron, Ltd. | 1,700 | 736,427 | |||
Tokyu Corp. | 30,500 | 415,222 | |||
TOPPAN, INC. | 21,500 | 345,774 | |||
Toridoll Holdings Corp. | 700 | 11,882 | |||
Toshiba Corp. (b) | 1,700 | 73,597 | |||
Toyo Gosei Co., Ltd. | 600 | 66,871 | |||
Toyota Motor Corp. | 21,500 | 1,880,935 | |||
Toyota Tsusho Corp. | 10,700 | 506,127 | |||
Tri Chemical Laboratories, Inc. | 1,200 | 35,571 | |||
UT Group Co., Ltd. | 200 | 5,838 | |||
Uzabase, Inc. (a) | 200 | 4,809 | |||
ValueCommerce Co., Ltd. | 400 | 11,677 | |||
V-Cube, Inc. (b) | 1,400 | 31,093 | |||
Vector, Inc. | 1,100 | 9,524 | |||
Vision, Inc. (a) | 1,300 | 13,962 | |||
West Holdings Corp. (b) | 2,210 | 78,153 | |||
West Japan Railway Co. | 1,700 | 97,016 | |||
Yamada Holdings Co., Ltd. | 21,000 | 97,063 | |||
Yamaha Corp. (b) | 21,900 | 1,189,810 | |||
YA-MAN, Ltd. (b) | 1,700 | 22,883 | |||
Yokowo Co., Ltd. | 400 | 9,147 | |||
ZIGExN Co., Ltd. | 8,900 | 33,518 | |||
Zuken, Inc. | 400 | 11,208 | |||
36,839,927 | |||||
KUWAIT — 0.0% (c) | |||||
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 24,538 | 18,568 | |||
Warba Bank KSCP (a) | 13,325 | 11,145 | |||
29,713 |
Security Description | Shares | Value | |||
LUXEMBOURG — 0.0% (c) | |||||
ArcelorMittal SA | 6,249 | $191,566 | |||
MACAU — 0.0% (c) | |||||
Sands China, Ltd. (a) | 43,200 | 181,904 | |||
MALAYSIA — 0.1% | |||||
ATA IMS Bhd | 227,000 | 133,964 | |||
CIMB Group Holdings Bhd | 42,476 | 47,167 | |||
Comfort Glove Bhd | 43,100 | 20,141 | |||
Duopharma Biotech Bhd | 45,800 | 33,427 | |||
Frontken Corp. Bhd | 58,900 | 40,719 | |||
Greatech Technology Bhd (a) | 7,200 | 9,868 | |||
Hartalega Holdings Bhd | 2,800 | 4,957 | |||
Kossan Rubber Industries | 10,400 | 8,066 | |||
Malayan Banking Bhd | 23,986 | 46,857 | |||
Mega First Corp. BHD | 39,200 | 32,954 | |||
Pentamaster Corp. Bhd | 19,250 | 21,469 | |||
Public Bank Bhd | 102,500 | 101,475 | |||
Supermax Corp. Bhd | 42,871 | 34,078 | |||
Tenaga Nasional Bhd | 19,300 | 45,513 | |||
Top Glove Corp. Bhd | 13,000 | 13,058 | |||
593,713 | |||||
MEXICO — 0.3% | |||||
America Movil SAB de CV Series L | 421,683 | 317,684 | |||
Axtel SAB de CV (a) | 106,270 | 32,078 | |||
Cemex SAB de CV Series CPO (a) | 195,128 | 164,840 | |||
Fomento Economico Mexicano SAB de CV | 43,337 | 365,950 | |||
Grupo Financiero Banorte SAB de CV Series O | 41,712 | 269,749 | |||
Grupo Mexico SAB de CV Class B | 69,405 | 326,833 | |||
Grupo Televisa SAB Series CPO | 36,870 | 105,589 | |||
Industrias Penoles SAB de CV (a) | 1,954 | 27,004 | |||
PLA Administradora Industrial S de RL de CV REIT | 21,810 | 33,147 | |||
1,642,874 | |||||
NETHERLANDS — 1.3% | |||||
Akzo Nobel NV | 3,554 | 439,171 | |||
Alfen Beheer B.V. (a)(e) | 841 | 78,541 | |||
ASML Holding NV | 3,980 | 2,734,701 | |||
Heineken NV (b) | 2,915 | 353,295 | |||
ING Groep NV | 29,944 | 395,588 | |||
Koninklijke Ahold Delhaize NV | 16,200 | 481,635 | |||
Koninklijke DSM NV | 5,617 | 1,048,473 | |||
Koninklijke KPN NV (b) | 2,578 | 8,053 | |||
Koninklijke Philips NV | 13,474 | 667,755 | |||
Pharming Group NV (a)(b) | 23,111 | 26,284 | |||
Royal Dutch Shell PLC Class A | 10,364 | 207,143 | |||
Royal Dutch Shell PLC Class B | 54,046 | 1,044,519 | |||
Shop Apotheke Europe NV (a)(e) | 252 | 47,337 |
See accompanying notes to schedule of investments.
208
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Wolters Kluwer NV | 2,279 | $228,970 | |||
7,761,465 | |||||
NEW ZEALAND — 0.0% (c) | |||||
Pushpay Holdings, Ltd. (a) | 23,457 | 29,503 | |||
NORWAY — 0.3% | |||||
Crayon Group Holding ASA (a)(e) | 15,681 | 229,424 | |||
DNB ASA | 20,403 | 444,801 | |||
Fjordkraft Holding ASA (e) | 3,328 | 19,782 | |||
Frontline, Ltd. | 1,848 | 16,691 | |||
Kahoot! ASA (a) | 18,970 | 130,064 | |||
Norsk Hydro ASA | 56,496 | 360,699 | |||
Quantafuel ASA (a) | 1,194 | 5,325 | |||
Telenor ASA | 16,716 | 281,864 | |||
1,488,650 | |||||
PAKISTAN — 0.0% (c) | |||||
Pakistan State Oil Co., Ltd. | 55,923 | 79,573 | |||
Searle Co., Ltd. | 112,418 | 173,064 | |||
252,637 | |||||
PERU — 0.0% (c) | |||||
Cia de Minas Buenaventura SAA ADR (a) | 448 | 4,054 | |||
PHILIPPINES — 0.0% (c) | |||||
PLDT, Inc. ADR | 1,619 | 42,547 | |||
POLAND — 0.0% (c) | |||||
Polski Koncern Naftowy ORLEN SA | 1,961 | 39,550 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (a) | 6,787 | 67,442 | |||
106,992 | |||||
RUSSIA — 0.2% | |||||
Gazprom PJSC ADR (b) | 43,133 | 329,536 | |||
LUKOIL PJSC ADR | 3,216 | 295,872 | |||
MMC Norilsk Nickel PJSC ADR | 875 | 29,680 | |||
Mobile TeleSystems PJSC ADR | 10,244 | 94,859 | |||
Petropavlovsk PLC (a)(b) | 211,090 | 68,995 | |||
Sberbank of Russia PJSC ADR | 20,943 | 347,759 | |||
Surgutneftegas PJSC ADR | 522 | 3,247 | |||
Tatneft PJSC ADR | 4,953 | 216,050 | |||
1,385,998 | |||||
SAUDI ARABIA — 0.4% | |||||
Al Rajhi Co. for Co-operative Insurance (a) | 1,335 | 32,855 | |||
Aldrees Petroleum & Transport Services Co. | 14,782 | 269,201 | |||
Amlak International for Real Estate Finance Co. | 21,841 | 130,566 | |||
Aseer Trading Tourism & Manufacturing Co. (a) | 13,224 | 95,026 | |||
City Cement Co. | 8,470 | 68,092 | |||
Delivery Hero SE (a)(e) | 119 | 15,721 | |||
Dur Hospitality Co. (a) | 13,012 | 121,779 | |||
Eastern Province Cement Co. | 1,063 | 13,846 |
Security Description | Shares | Value | |||
Etihad Etisalat Co. | 2,074 | $18,332 | |||
Halwani Brothers Co. | 7,911 | 214,734 | |||
Herfy Food Services Co. | 1,185 | 20,159 | |||
Jadwa REIT Saudi Fund | 37,083 | 155,633 | |||
Leejam Sports Co. JSC (a) | 3,801 | 78,850 | |||
Maharah Human Resources Co. | 707 | 14,855 | |||
Mobile Telecommunications Co. (a) | 34,548 | 133,940 | |||
Najran Cement Co. | 39,580 | 254,974 | |||
National Agriculture Development Co (a) | 3,266 | 35,051 | |||
National Medical Care Co. | 734 | 13,308 | |||
Northern Region Cement Co. | 13,684 | 68,595 | |||
Saudi Ceramic Co. (a) | 6,890 | 105,268 | |||
Saudi Co. For Hardware CJSC | 1,032 | 20,473 | |||
Saudi Fisheries Co. (a) | 3,056 | 49,950 | |||
Saudi Industrial Services Co. | 1,890 | 23,711 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 2,438 | 37,509 | |||
Saudi Research & Marketing Group (a) | 970 | 45,779 | |||
Saudia Dairy & Foodstuff Co. | 445 | 21,405 | |||
2,059,612 | |||||
SINGAPORE — 0.3% | |||||
CapitaLand, Ltd. | 169,584 | 468,053 | |||
DBS Group Holdings, Ltd. | 10,797 | 239,442 | |||
Singapore Exchange, Ltd. | 107,000 | 889,942 | |||
Singapore Press Holdings, Ltd. (b) | 109,000 | 138,662 | |||
Singapore Telecommunications, Ltd. | 52,700 | 89,781 | |||
1,825,880 | |||||
SOUTH AFRICA — 0.5% | |||||
Anglo American PLC | 12,533 | 497,336 | |||
Discovery, Ltd. (a) | 67,610 | 597,889 | |||
FirstRand, Ltd. | 60,152 | 225,758 | |||
Gold Fields, Ltd. | 10,218 | 91,884 | |||
Harmony Gold Mining Co., Ltd. | 8,295 | 30,650 | |||
Impala Platinum Holdings, Ltd. | 6,679 | 110,152 | |||
MTN Group, Ltd. (a)(b) | 22,217 | 160,621 | |||
MultiChoice Group, Ltd. | 2,475 | 20,339 | |||
Naspers, Ltd. Class N | 3,549 | 745,204 | |||
Nedbank Group, Ltd. (a) | 2,145 | 25,669 | |||
Old Mutual, Ltd. (b) | 13,651 | 12,786 | |||
Sanlam, Ltd. | 55,657 | 239,213 | |||
Sasol, Ltd. (a) | 4,302 | 65,684 | |||
Standard Bank Group, Ltd. | 14,368 | 128,408 | |||
Thungela Resources, Ltd. (a)(b) | 1,253 | 3,445 | |||
2,955,038 | |||||
SOUTH KOREA — 1.7% | |||||
Advanced Process Systems Corp. | 1,804 | 50,861 | |||
Ahnlab, Inc. | 553 | 35,258 | |||
Alteogen, Inc. (a) | 159 | 11,818 | |||
Ananti, Inc. (a) | 1,433 | 12,521 |
See accompanying notes to schedule of investments.
209
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Anterogen Co., Ltd. (a) | 25 | $1,492 | |||
BH Co., Ltd. | 3,348 | 61,392 | |||
Binex Co., Ltd. (a) | 3,238 | 61,531 | |||
Bioneer Corp. (a) | 727 | 13,912 | |||
Boditech Med, Inc. | 1,999 | 40,383 | |||
Cellivery Therapeutics, Inc. (a) | 386 | 34,550 | |||
Celltrion Pharm, Inc. (a) | 95 | 13,261 | |||
Celltrion, Inc. (a) | 465 | 110,867 | |||
CMG Pharmaceutical Co., Ltd. (a) | 15,839 | 74,121 | |||
CrystalGenomics, Inc. (a) | 1,722 | 12,019 | |||
Devsisters Co., Ltd. (a) | 787 | 64,014 | |||
DIO Corp. (a) | 8,627 | 317,532 | |||
Duk San Neolux Co., Ltd. (a) | 2,279 | 115,351 | |||
Echo Marketing, Inc. | 1,486 | 32,395 | |||
E-MART, Inc. | 11 | 1,563 | |||
Enzychem Lifesciences Corp. (a) | 855 | 74,100 | |||
Eone Diagnomics Genome Center Co., Ltd. (a) | 5,062 | 23,823 | |||
Geneonelifescience, Inc. (a) | 1,985 | 83,373 | |||
Genexine, Inc. (a) | 355 | 28,371 | |||
Green Cross Cell Corp. | 653 | 23,803 | |||
Green Cross LabCell Corp. | 1,467 | 129,225 | |||
Hana Financial Group, Inc. | 1,235 | 50,501 | |||
Hanall Biopharma Co., Ltd. (a) | 731 | 14,086 | |||
Helixmith Co., Ltd. (a) | 57 | 1,604 | |||
HLB, Inc. (a) | 184 | 5,457 | |||
Huons Co., Ltd. | 575 | 31,759 | |||
Hyundai Mobis Co., Ltd. | 762 | 197,579 | |||
Hyundai Motor Co. | 1,630 | 346,655 | |||
Hyundai Steel Co. | 130 | 6,199 | |||
iNtRON Biotechnology, Inc. (a) | 708 | 15,529 | |||
JW Pharmaceutical Corp. | 4,088 | 108,721 | |||
KB Financial Group, Inc. | 4,019 | 199,139 | |||
KH FEELUX Co., Ltd. (a) | 2,792 | 8,702 | |||
Kia Corp. | 959 | 76,301 | |||
KineMaster Corp. (a) | 389 | 6,304 | |||
Korea Electric Power Corp. ADR | 3,448 | 37,238 | |||
Korea Shipbuilding & Offshore Engineering Co., Ltd. (a) | 10 | 1,190 | |||
KT&G Corp. | 1,294 | 96,980 | |||
Kuk-il Paper Manufacturing Co., Ltd. (a) | 456 | 2,312 | |||
L&C Bio Co., Ltd. | 2,218 | 65,881 | |||
LG Chem, Ltd. Preference Shares | 1,948 | 663,373 | |||
LG Electronics, Inc. | 410 | 59,526 | |||
LG Household & Health Care, Ltd. | 212 | 331,700 | |||
Lotte Chemical Corp. | 20 | 4,662 | |||
Lotte Tour Development Co., Ltd. (a) | 1,120 | 20,040 | |||
Naturecell Co., Ltd. (a) | 3,465 | 93,075 | |||
NAVER Corp. | 2,135 | 791,513 | |||
NHN KCP Corp. (a) | 503 | 25,951 | |||
Oscotec, Inc. (a) | 1,024 | 35,508 | |||
PharmaResearch Co., Ltd. | 173 | 13,826 |
Security Description | Shares | Value | |||
Pharmicell Co., Ltd. (a) | 542 | $8,735 | |||
POSCO ADR | 6,147 | 471,905 | |||
Rsupport Co., Ltd. | 1,439 | 12,126 | |||
Sam Chun Dang Pharm Co., Ltd. (a) | 1,393 | 67,291 | |||
SAM KANG M&T Co., Ltd. (a) | 1,863 | 29,033 | |||
Samsung C&T Corp. | 408 | 49,453 | |||
Samsung Electronics Co., Ltd. GDR | 1,732 | 3,089,022 | |||
Samsung Engineering Co., Ltd. (a) | 735 | 15,599 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 224 | 43,859 | |||
Samsung Heavy Industries Co., Ltd. (a) | 2,494 | 14,860 | |||
Samsung Securities Co., Ltd. | 867 | 34,606 | |||
Sang-A Frontec Co., Ltd. | 213 | 8,871 | |||
Seegene, Inc. (a) | 424 | 31,137 | |||
SFA Semicon Co., Ltd. (a) | 2,551 | 16,989 | |||
Shin Poong Pharmaceutical Co., Ltd. | 1,322 | 100,956 | |||
Shinhan Financial Group Co., Ltd. | 4,019 | 144,893 | |||
SillaJen, Inc. (a)(f) | 131 | 1,056 | |||
SK Chemicals Co., Ltd. | 24 | 5,541 | |||
SK Holdings Co., Ltd. | 235 | 58,951 | |||
SK Hynix, Inc. | 5,944 | 672,965 | |||
SK Innovation Co., Ltd. (a) | 241 | 63,238 | |||
Solus Advanced Materials Co, Ltd. | 296 | 13,563 | |||
Telcon RF Pharmaceutical, Inc. (a) | 3,976 | 16,170 | |||
Unison Co., Ltd. (a) | 1,592 | 5,683 | |||
Wemade Co., Ltd. | 560 | 28,145 | |||
Winix, Inc. | 1,772 | 35,797 | |||
9,779,291 | |||||
SPAIN — 0.7% | |||||
Acciona SA (b) | 6,872 | 1,037,432 | |||
Acerinox SA | 16,468 | 198,907 | |||
ACS Actividades de Construccion y Servicios SA | 15,074 | 403,825 | |||
Amadeus IT Group SA (a) | 5,485 | 385,857 | |||
Banco Bilbao Vizcaya Argentaria SA | 48,951 | 303,491 | |||
Banco Santander SA (a) | 117,318 | 447,921 | |||
Iberdrola SA | 50,448 | 615,015 | |||
Industria de Diseno Textil SA | 10,892 | 383,759 | |||
Repsol SA (b) | 9,413 | 117,813 | |||
Telefonica SA | 45,232 | 211,397 | |||
4,105,417 | |||||
SWEDEN — 1.1% | |||||
Assa Abloy AB Class B | 18,547 | 559,089 | |||
Atlas Copco AB Class B | 14,997 | 789,117 | |||
Boozt AB (a)(e) | 5,259 | 115,607 | |||
Camurus AB (a)(b) | 2,162 | 54,100 | |||
Epiroc AB Class B | 17,265 | 339,056 |
See accompanying notes to schedule of investments.
210
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Evolution AB (e) | 2,986 | $472,193 | |||
Fortnox AB | 760 | 37,395 | |||
Hansa Biopharma AB (a) | 3,428 | 60,125 | |||
LeoVegas AB (e) | 6,755 | 30,015 | |||
Lime Technologies AB | 452 | 17,209 | |||
MIPS AB | 1,925 | 165,666 | |||
PowerCell Sweden AB (a)(b) | 2,198 | 58,059 | |||
Sandvik AB | 16,065 | 410,635 | |||
Securitas AB Class B | 24,997 | 394,883 | |||
Sedana Medical AB (a)(b) | 2,160 | 18,033 | |||
Sinch AB (a)(e) | 3,020 | 50,850 | |||
Skandinaviska Enskilda Banken AB Class A | 37,831 | 489,025 | |||
Skanska AB Class B | 16,388 | 434,987 | |||
SKF AB Class B | 11,645 | 296,703 | |||
Stillfront Group AB (a) | 12,047 | 115,862 | |||
Svenska Handelsbanken AB Class A | 15,319 | 172,963 | |||
Tele2 AB Class B (b) | 11,446 | 156,055 | |||
Telefonaktiebolaget LM Ericsson Class B | 30,608 | 384,955 | |||
Telia Co. AB | 26,326 | 116,913 | |||
Volvo AB Class A (b) | 20,291 | 503,470 | |||
6,242,965 | |||||
SWITZERLAND — 2.3% | |||||
ABB, Ltd. | 22,776 | 773,450 | |||
Adecco Group AG | 4,410 | 299,900 | |||
Alcon, Inc. | 3,003 | 210,455 | |||
Ascom Holding AG (a) | 1,832 | 30,284 | |||
Basilea Pharmaceutica AG (b) | 554 | 27,090 | |||
Cie Financiere Richemont SA | 6,161 | 746,172 | |||
Credit Suisse Group AG | 19,277 | 202,123 | |||
Geberit AG | 1,728 | 1,297,379 | |||
Givaudan SA | 216 | 1,005,515 | |||
Gurit Holding AG | 10 | 21,853 | |||
Holcim, Ltd. | 4,404 | 264,426 | |||
Kuehne + Nagel International AG | 2,038 | 698,037 | |||
Molecular Partners AG (a) | 2,675 | 54,522 | |||
Nestle SA | 21,990 | 2,741,048 | |||
Novartis AG | 14,682 | 1,339,305 | |||
Relief Therapeutics Holding, Inc. (a)(b) | 61,620 | 13,333 | |||
Roche Holding AG | 5,502 | 2,074,671 | |||
Sensirion Holding AG (a)(e) | 304 | 24,403 | |||
SGS SA | 216 | 666,916 | |||
Swatch Group AG | 648 | 222,508 | |||
TRANSOCEAN, Ltd. (a)(b) | 2,119 | 9,578 | |||
UBS Group AG | 30,620 | 469,064 | |||
Vetropack Holding AG | 20 | 1,207 | |||
Zurich Insurance Group AG | 1,079 | 433,304 | |||
13,626,543 | |||||
TAIWAN — 1.9% | |||||
Ability Opto-Electronics Technology Co., Ltd. (a) | 31,000 | 106,254 | |||
Adimmune Corp. (a) | 16,000 | 30,780 |
Security Description | Shares | Value | |||
Advanced Wireless Semiconductor Co. | 3,000 | $16,743 | |||
Alchip Technologies, Ltd. | 5,000 | 109,646 | |||
Andes Technology Corp. | 4,000 | 72,355 | |||
AP Memory Technology Corp. | 2,000 | 45,509 | |||
AU Optronics Corp. ADR | 69,907 | 565,548 | |||
AURAS Technology Co., Ltd. | 2,000 | 13,495 | |||
Bizlink Holding, Inc. | 1,000 | 9,296 | |||
Career Technology MFG. Co., Ltd. (a) | 12,729 | 14,254 | |||
Century Iron & Steel Industrial Co., Ltd. | 4,000 | 19,237 | |||
Charoen Pokphand Enterprise | 5,000 | 14,464 | |||
Chief Telecom, Inc. (a) | 3,000 | 32,355 | |||
Chilisin Electronics Corp. | 2,000 | 7,250 | |||
Chunghwa Telecom Co., Ltd. ADR (b) | 14,799 | 601,727 | |||
Concraft Holding Co., Ltd. | 2,406 | 6,304 | |||
CTBC Financial Holding Co., Ltd. | 96,000 | 78,213 | |||
Darfon Electronics Corp. | 8,000 | 13,179 | |||
Dyaco International, Inc. | 43,000 | 150,780 | |||
Egis Technology, Inc. | 1,000 | 5,886 | |||
EirGenix, Inc. (a) | 16,000 | 84,702 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 11,000 | 64,352 | |||
Fitipower Integrated Technology, Inc. | 15,000 | 165,545 | |||
FocalTech Systems Co., Ltd. | 28,000 | 227,115 | |||
Formosa Chemicals & Fibre Corp. | 11,000 | 33,439 | |||
Formosa Plastics Corp. | 14,000 | 51,754 | |||
Genius Electronic Optical Co., Ltd. | 1,079 | 21,841 | |||
Global Lighting Technologies, Inc. | 11,000 | 39,006 | |||
Global Unichip Corp. | 1,000 | 14,823 | |||
Globalwafers Co., Ltd. | 1,000 | 32,983 | |||
Gold Circuit Electronics, Ltd. (a) | 82,000 | 196,888 | |||
Hon Hai Precision Industry Co., Ltd. GDR | 86,320 | 696,602 | |||
International Games System Co., Ltd. | 4,000 | 120,592 | |||
Jentech Precision Industrial Co., Ltd. | 3,000 | 32,517 | |||
KMC Kuei Meng International, Inc. | 7,000 | 58,663 | |||
Lotus Pharmaceutical Co., Ltd. (a) | 3,000 | 10,929 | |||
MediaTek, Inc. | 2,000 | 69,053 | |||
Medigen Vaccine Biologics Corp. (a) | 14,000 | 124,109 | |||
Medtecs International Corp., Ltd. | 15,300 | 9,732 | |||
Microbio Co., Ltd. (a) | 4,000 | 8,829 | |||
Motech Industries, Inc. (a) | 25,000 | 31,270 | |||
Nan Ya Plastics Corp. | 16,000 | 47,777 |
See accompanying notes to schedule of investments.
211
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Newmax Technology Co., Ltd. (a) | 7,000 | $12,072 | |||
Oneness Biotech Co., Ltd. (a) | 1,000 | 8,327 | |||
Pan Jit International, Inc. | 13,500 | 41,766 | |||
PChome Online, Inc. | 2,000 | 7,860 | |||
PharmaEngine, Inc. | 1,000 | 2,333 | |||
PharmaEssentia Corp. (a) | 5,364 | 16,710 | |||
Pharmally International Holding Co., Ltd. (a)(f) | 1,282 | — | |||
Power Wind Health Industry, Inc. | 6,300 | 32,221 | |||
RDC Semiconductor Co., Ltd. (a) | 5,000 | 66,756 | |||
RichWave Technology Corp. | 12,000 | 208,667 | |||
Sea, Ltd. ADR (a) | 100 | 27,460 | |||
Sporton International, Inc. | 4,000 | 34,455 | |||
TaiDoc Technology Corp. (a) | 1,000 | 8,183 | |||
Taigen Biopharmaceuticals Holdings, Ltd. (a) | 92,000 | 62,572 | |||
TaiMed Biologics, Inc. (a) | 4,000 | 9,518 | |||
Taiwan Mask Corp. | 22,000 | 66,010 | |||
Taiwan Semiconductor Co., Ltd. | 3,000 | 7,225 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 41,579 | 4,996,133 | |||
Taiwan Surface Mounting Technology Corp. | 3,000 | 13,028 | |||
Taiwan Union Technology Corp. | 2,000 | 8,362 | |||
Tanvex BioPharma, Inc. (a) | 5,710 | 11,866 | |||
TCI Co., Ltd. | 459 | 4,234 | |||
TSEC Corp. (a) | 16,000 | 20,041 | |||
United Integrated Services Co., Ltd. | 7,000 | 53,387 | |||
United Microelectronics Corp. ADR | 98,368 | 929,578 | |||
United Renewable Energy Co., Ltd. (a) | 855,518 | 402,235 | |||
Universal Vision Biotechnology Co., Ltd. | 4,000 | 49,529 | |||
Visual Photonics Epitaxy Co., Ltd. | 2,000 | 9,619 | |||
Wafer Works Corp. | 5,000 | 10,965 | |||
Win Semiconductors Corp. | 2,000 | 26,918 | |||
XinTec, Inc. (a) | 15,000 | 90,982 | |||
11,294,808 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.0% (c) | |||||
AngloGold Ashanti, Ltd. | 4,328 | 80,472 | |||
THAILAND — 0.1% | |||||
Bangkok Bank PCL | 53,500 | 188,627 | |||
CP ALL PCL NVDR | 41,600 | 77,878 | |||
Kasikornbank PCL NVDR | 100 | 368 | |||
Prima Marine PCL | 126,400 | 27,607 | |||
PTT PCL | 108,000 | 132,262 | |||
Siam Commercial Bank PCL NVDR | 9,900 | 30,272 | |||
Super Energy Corp. PCL | 249,500 | 7,240 | |||
Taokaenoi Food & Marketing PCL Class F (b) | 182,700 | 43,894 |
Security Description | Shares | Value | |||
TQM Corp. PCL NVDR | 19,300 | $73,165 | |||
581,313 | |||||
TURKEY — 0.0% (c) | |||||
Akbank T.A.S. | 50,671 | 30,796 | |||
Eldorado Gold Corp. (a) | 4,187 | 41,623 | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S REIT | 16,927 | 3,644 | |||
Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 10,042 | 16,345 | |||
Migros Ticaret A/S (a) | 8,091 | 30,268 | |||
Nuh Cimento Sanayi A/S | 7,874 | 36,490 | |||
Turkiye Garanti Bankasi A/S | 50,131 | 47,895 | |||
Turkiye Is Bankasi A/S Class C | 37,421 | 21,968 | |||
Vestel Elektronik Sanayi ve Ticaret A/S (a) | 11,299 | 39,408 | |||
268,437 | |||||
UNITED ARAB EMIRATES — 0.1% | |||||
Amanat Holdings PJSC (a) | 412,596 | 107,834 | |||
Dana Gas PJSC | 217,315 | 49,401 | |||
National Central Cooling Co. PJSC | 53,208 | 40,850 | |||
Network International Holdings PLC (a)(e) | 9,672 | 48,863 | |||
SHUAA Capital PSC | 721,112 | 118,970 | |||
365,918 | |||||
UNITED KINGDOM — 3.9% | |||||
3i Group PLC | 76,876 | 1,245,730 | |||
Amcor PLC | 16,255 | 184,638 | |||
AO World PLC (a) | 17,475 | 61,076 | |||
Argo Blockchain PLC (a) | 47,701 | 79,735 | |||
AstraZeneca PLC | 9,933 | 1,191,476 | |||
Avacta Group PLC (a)(b) | 5,149 | 12,562 | |||
BAE Systems PLC | 50,222 | 362,159 | |||
Barclays PLC | 137,209 | 324,354 | |||
boohoo Group PLC (a) | 4,622 | 19,819 | |||
BP PLC | 122,680 | 533,850 | |||
British American Tobacco PLC | 9,283 | 359,072 | |||
British Land Co. PLC REIT | 36,007 | 246,173 | |||
BT Group PLC (a) | 68,948 | 184,782 | |||
Burberry Group PLC (a) | 8,939 | 255,126 | |||
Cairn Energy PLC | 14,607 | 29,401 | |||
Capita PLC (a) | 4,933 | 2,543 | |||
Ceres Power Holdings PLC (a) | 7,319 | 106,872 | |||
CK Hutchison Holdings, Ltd. | 53,920 | 420,065 | |||
CMC Markets PLC (e) | 9,486 | 60,280 | |||
CNH Industrial NV | 7,762 | 128,179 | |||
Compass Group PLC (a) | 24,450 | 514,078 | |||
Craneware PLC | 114 | 3,354 | |||
Diageo PLC | 15,319 | 732,432 | |||
Endeavour Mining PLC (b) | 4,480 | 96,308 | |||
Eurasia Mining PLC (a)(b) | 64,580 | 17,745 | |||
Experian PLC | 20,924 | 805,306 | |||
FLEX LNG, Ltd. | 2,815 | 40,727 | |||
Frontier Developments PLC (a) | 2,916 | 93,054 |
See accompanying notes to schedule of investments.
212
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Gamesys Group PLC | 1,386 | $35,307 | |||
GlaxoSmithKline PLC | 35,215 | 690,506 | |||
Greatland Gold PLC (a)(b) | 63,333 | 15,399 | |||
Hammerson PLC REIT (b) | 289,563 | 148,926 | |||
HSBC Holdings PLC | 147,021 | 847,545 | |||
Imperial Brands PLC | 5,291 | 113,805 | |||
Indivior PLC (a) | 4,868 | 10,397 | |||
InterContinental Hotels Group PLC (a) | 10,772 | 715,775 | |||
iomart Group PLC (b) | 13,720 | 50,795 | |||
ITM Power PLC (a)(b) | 9,515 | 59,860 | |||
J Sainsbury PLC | 41,504 | 155,838 | |||
Land Securities Group PLC REIT | 23,284 | 217,247 | |||
Learning Technologies Group PLC | 26,423 | 68,660 | |||
Liberty Global PLC Class A (a) | 2,293 | 62,278 | |||
Liberty Global PLC Class C (a) | 9,056 | 244,874 | |||
Linde PLC (d) | 5,623 | 1,625,609 | |||
Linde PLC (a)(d) | 1,499 | 432,595 | |||
Lloyds Banking Group PLC | 487,835 | 314,653 | |||
M&G PLC | 24,704 | 78,118 | |||
Marks & Spencer Group PLC (a) | 55,651 | 112,589 | |||
National Grid PLC | 10,665 | 135,663 | |||
Next PLC (a) | 4,079 | 442,681 | |||
On the Beach Group PLC (a)(e) | 5,812 | 25,693 | |||
Pearson PLC | 5,719 | 65,574 | |||
Prudential PLC | 27,303 | 518,053 | |||
Quilter PLC (e) | 24,281 | 49,895 | |||
Reckitt Benckiser Group PLC | 4,510 | 398,555 | |||
RELX PLC (d) | 17,561 | 465,543 | |||
RELX PLC (d) | 29,569 | 788,281 | |||
Rolls-Royce Holdings PLC (a) | 79,721 | 108,941 | |||
Sage Group PLC | 94,306 | 891,369 | |||
Serica Energy PLC | 47,890 | 91,695 | |||
Severn Trent PLC | 14,047 | 485,325 | |||
Silence Therapeutics PLC (a)(b) | 8,407 | 71,425 | |||
Smith & Nephew PLC | 25,540 | 551,285 | |||
Smiths Group PLC | 19,646 | 431,526 | |||
SSE PLC | 12,378 | 256,579 | |||
Standard Chartered PLC | 27,519 | 175,254 | |||
Standard Life Aberdeen PLC | 82,813 | 310,030 | |||
Team17 Group PLC (a) | 3,182 | 32,001 | |||
TechnipFMC PLC (a) | 5,825 | 52,251 | |||
Tesco PLC | 52,557 | 161,873 | |||
Unilever PLC (d) | 8,731 | 510,259 | |||
Unilever PLC (d) | 2 | 117 | |||
United Utilities Group PLC | 25,027 | 336,885 | |||
Virgin Money UK PLC ADR (a) | 767 | 2,119 | |||
Vodafone Group PLC | 186,301 | 312,287 | |||
Warehouse Reit PLC | 32,136 | 66,591 | |||
Whitbread PLC (a) | 18,332 | 790,639 | |||
WPP PLC | 19,402 | 261,114 | |||
22,901,175 | |||||
UNITED STATES — 58.1% | |||||
3D Systems Corp. (a) | 2,285 | 91,331 |
Security Description | Shares | Value | |||
3M Co. | 5,623 | $1,116,896 | |||
A10 Networks, Inc. (a) | 660 | 7,432 | |||
Abbott Laboratories | 21,456 | 2,487,394 | |||
AbbVie, Inc. | 6,598 | 743,199 | |||
Accel Entertainment, Inc. (a) | 9,372 | 111,246 | |||
Accelerate Diagnostics, Inc. (a) | 4,614 | 37,189 | |||
Accenture PLC Class A | 5,623 | 1,657,604 | |||
ACM Research, Inc. Class A (a)(b) | 646 | 66,034 | |||
Activision Blizzard, Inc. | 748 | 71,389 | |||
Adobe, Inc. (a) | 6,602 | 3,866,395 | |||
Advanced Micro Devices, Inc. (a) | 6,141 | 576,824 | |||
Adverum Biotechnologies, Inc. (a) | 1,193 | 4,176 | |||
Aerie Pharmaceuticals, Inc. (a) | 440 | 7,044 | |||
Aflac, Inc. | 22,225 | 1,192,593 | |||
Agenus, Inc. (a) | 18,883 | 103,668 | |||
Agilent Technologies, Inc. | 11,219 | 1,658,280 | |||
AGNC Investment Corp. REIT | 5,152 | 87,017 | |||
Akebia Therapeutics, Inc. (a) | 17,119 | 64,881 | |||
Alexion Pharmaceuticals, Inc. (a) | 4,298 | 789,586 | |||
Allegion PLC | 1,834 | 255,476 | |||
Allstate Corp. | 11,219 | 1,463,406 | |||
Alphabet, Inc. Class A (a) | 2,635 | 6,434,117 | |||
Alphabet, Inc. Class C (a) | 2,705 | 6,779,596 | |||
Alto Ingredients, Inc. (a) | 2,650 | 16,192 | |||
Altria Group, Inc. | 11,219 | 534,922 | |||
Amazon.com, Inc. (a) | 3,583 | 12,326,093 | |||
AMC Entertainment Holdings, Inc. Class A (a) | 1,248 | 70,737 | |||
American Electric Power Co., Inc. | 11,219 | 949,015 | |||
American Express Co. | 11,530 | 1,905,102 | |||
American Tower Corp. REIT | 5,623 | 1,518,997 | |||
Amgen, Inc. | 7,367 | 1,795,706 | |||
Amyris, Inc. (a)(b) | 3,650 | 59,750 | |||
Annaly Capital Management, Inc. REIT | 10,465 | 92,929 | |||
Antares Pharma, Inc. (a) | 9,485 | 41,355 | |||
Anthem, Inc. | 3,691 | 1,409,224 | |||
APA Corp. | 2,468 | 53,383 | |||
Appian Corp. (a)(b) | 210 | 28,928 | |||
Apple, Inc. | 136,348 | 18,674,222 | |||
Applied Materials, Inc. | 14,714 | 2,095,274 | |||
Applied Therapeutics, Inc. (a)(b) | 1,976 | 41,061 | |||
Arbor Realty Trust, Inc. REIT | 5,505 | 98,099 | |||
Archer-Daniels-Midland Co. | 16,906 | 1,024,504 | |||
Arcturus Therapeutics Holdings, Inc. (a)(b) | 958 | 32,419 | |||
Arcus Biosciences, Inc. (a) | 3,209 | 88,119 | |||
Arena Pharmaceuticals, Inc. (a) | 2 | 136 | |||
Ares Commercial Real Estate Corp. REIT | 23,495 | 345,142 | |||
Armada Hoffler Properties, Inc. REIT | 11,728 | 155,865 | |||
ARMOUR Residential REIT, Inc. | 4,504 | 51,436 |
See accompanying notes to schedule of investments.
213
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Arrowhead Pharmaceuticals, Inc. (a) | 3,341 | $276,702 | |||
Arvinas, Inc. (a) | 973 | 74,921 | |||
AT&T, Inc. | 64,883 | 1,867,333 | |||
Athenex, Inc. (a) | 5,656 | 26,131 | |||
Automatic Data Processing, Inc. | 5,623 | 1,116,840 | |||
Avanos Medical, Inc. (a) | 738 | 26,841 | |||
Avrobio, Inc. (a) | 1,387 | 12,330 | |||
AxoGen, Inc. (a) | 451 | 9,746 | |||
Axonics, Inc. (a) | 2,572 | 163,091 | |||
Baker Hughes Co. | 4,520 | 103,372 | |||
Bancorp, Inc. (a) | 3,860 | 88,819 | |||
Bank of America Corp. | 97,055 | 4,001,578 | |||
Bank of New York Mellon Corp. | 17,038 | 872,857 | |||
Baxter International, Inc. | 10,881 | 875,920 | |||
Becton Dickinson and Co. | 5,300 | 1,288,907 | |||
Berkshire Hathaway, Inc. Class B (a) | 6,464 | 1,796,475 | |||
BioCryst Pharmaceuticals, Inc. (a) | 11,668 | 184,471 | |||
BioDelivery Sciences International, Inc. (a) | 5,796 | 20,750 | |||
Biogen, Inc. (a) | 3,158 | 1,093,521 | |||
Bionano Genomics, Inc. (a) | 2,400 | 17,592 | |||
Bioxcel Therapeutics, Inc. (a) | 323 | 9,386 | |||
BJ's Restaurants, Inc. (a) | 1,110 | 54,545 | |||
Bloom Energy Corp. Class A (a)(b) | 728 | 19,561 | |||
Boeing Co. (a) | 4,624 | 1,107,725 | |||
Booking Holdings, Inc. (a) | 429 | 938,691 | |||
Bridgebio Pharma, Inc. (a)(b) | 2,416 | 147,279 | |||
Brighthouse Financial, Inc. (a) | 1,406 | 64,029 | |||
BrightSpire Capital, Inc. REIT (b) | 35,689 | 335,477 | |||
Bristol-Myers Squibb Co. | 17,043 | 1,138,813 | |||
Broadcom, Inc. | 4,187 | 1,996,529 | |||
C.H. Robinson Worldwide, Inc. | 5,623 | 526,706 | |||
Caesars Entertainment, Inc. (a) | 1,380 | 143,175 | |||
Capital One Financial Corp. | 5,623 | 869,822 | |||
Capstead Mortgage Corp. REIT | 2,407 | 14,779 | |||
Cara Therapeutics, Inc. (a) | 2,683 | 38,286 | |||
CareDx, Inc. (a) | 643 | 58,847 | |||
Carnival Corp. (a) | 5,623 | 148,222 | |||
Carrier Global Corp. | 5,623 | 273,278 | |||
Cars.com, Inc. (a) | 1,768 | 25,335 | |||
Carvana Co. (a)(b) | 220 | 66,400 | |||
Catalyst Pharmaceuticals, Inc. (a) | 3,108 | 17,871 | |||
CatchMark Timber Trust, Inc. Class A, REIT | 4,301 | 50,322 | |||
Caterpillar, Inc. | 5,623 | 1,223,733 | |||
CDK Global, Inc. | 1,607 | 79,852 | |||
Celldex Therapeutics, Inc. (a) | 1,684 | 56,313 | |||
CEL-SCI Corp. (a)(b) | 1,110 | 9,635 | |||
Celsius Holdings, Inc. (a) | 318 | 24,197 | |||
Century Communities, Inc. | 725 | 48,241 | |||
Cerus Corp. (a) | 3,860 | 22,813 | |||
ChampionX Corp. (a) | 4,715 | 120,940 |
Security Description | Shares | Value | |||
Change Healthcare, Inc. (a) | 7,237 | $166,740 | |||
ChannelAdvisor Corp. (a) | 2,171 | 53,211 | |||
Charles Schwab Corp. | 21,136 | 1,538,912 | |||
Charlottes Web Holdings, Inc. (a)(b) | 13,072 | 46,765 | |||
Charter Communications, Inc. Class A (a) | 2,382 | 1,718,494 | |||
Chefs' Warehouse, Inc. (a) | 312 | 9,931 | |||
ChemoCentryx, Inc. (a) | 2,586 | 34,627 | |||
Chemours Co. | 1,400 | 48,720 | |||
Chevron Corp. | 15,409 | 1,613,939 | |||
Chubb, Ltd. | 8,507 | 1,352,103 | |||
Church & Dwight Co., Inc. | 16,099 | 1,371,957 | |||
Cigna Corp. | 1,631 | 386,661 | |||
Cisco Systems, Inc. | 51,495 | 2,729,235 | |||
Citigroup, Inc. | 28,703 | 2,030,737 | |||
Citrix Systems, Inc. | 5,623 | 659,409 | |||
Clean Energy Fuels Corp. (a) | 17,198 | 174,560 | |||
Clear Channel Outdoor Holding, Inc. (a) | 14,132 | 37,308 | |||
Clorox Co. | 5,470 | 984,108 | |||
Cloudflare, Inc. Class A (a) | 2,311 | 244,596 | |||
Clovis Oncology, Inc. (a) | 5,430 | 31,494 | |||
Coca-Cola Co. | 22,290 | 1,206,112 | |||
Codexis, Inc. (a) | 416 | 9,427 | |||
Coeur Mining, Inc. (a) | 5,405 | 47,996 | |||
Cognizant Technology Solutions Corp. Class A | 11,299 | 782,569 | |||
Coherus Biosciences, Inc. (a) | 967 | 13,374 | |||
Colgate-Palmolive Co. | 11,219 | 912,666 | |||
Collegium Pharmaceutical, Inc. (a) | 1,492 | 35,271 | |||
Comcast Corp. Class A | 28,762 | 1,640,009 | |||
Community Health Systems, Inc. (a) | 8,000 | 123,520 | |||
Community Healthcare Trust, Inc. REIT | 7,238 | 343,515 | |||
Computer Programs & Systems, Inc. | 220 | 7,311 | |||
Conagra Brands, Inc. | 11,219 | 408,147 | |||
ConocoPhillips | 11,219 | 683,237 | |||
Corning, Inc. | 22,553 | 922,418 | |||
Corteva, Inc. | 8,947 | 396,799 | |||
Costco Wholesale Corp. | 5,623 | 2,224,852 | |||
Coty, Inc. Class A (a) | 875 | 8,173 | |||
Crowdstrike Holdings, Inc. Class A (a) | 1,787 | 449,091 | |||
CryoPort, Inc. (a)(b) | 1,193 | 75,278 | |||
CSX Corp. | 43,887 | 1,407,895 | |||
Cue Biopharma, Inc. (a) | 2,080 | 24,232 | |||
Cummins, Inc. | 5,623 | 1,370,944 | |||
CVS Health Corp. | 17,138 | 1,429,995 | |||
Cytokinetics, Inc. (a) | 305 | 6,036 | |||
CytomX Therapeutics, Inc. (a) | 5,804 | 36,739 | |||
Danaher Corp. | 8,725 | 2,341,441 | |||
Dave & Buster's Entertainment, Inc. (a) | 2,480 | 100,688 |
See accompanying notes to schedule of investments.
214
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Deere & Co. | 4,899 | $1,727,926 | |||
Dell Technologies, Inc. Class C (a) | 1,174 | 117,013 | |||
Denny's Corp. (a) | 1,110 | 18,304 | |||
Designer Brands, Inc. Class A (a) | 1,768 | 29,260 | |||
Devon Energy Corp. | 2,468 | 72,041 | |||
DexCom, Inc. (a) | 226 | 96,502 | |||
Dicerna Pharmaceuticals, Inc. (a) | 1,497 | 55,868 | |||
Diebold Nixdorf, Inc. (a) | 3,230 | 41,473 | |||
Digital Turbine, Inc. (a) | 4,612 | 350,650 | |||
Dine Brands Global, Inc. (a) | 660 | 58,905 | |||
Discover Financial Services | 10,819 | 1,279,780 | |||
DocuSign, Inc. (a) | 633 | 176,968 | |||
Dollar Tree, Inc. (a) | 6,354 | 632,223 | |||
Domo, Inc. Class B (a) | 1,145 | 92,550 | |||
Dow, Inc. | 9,060 | 573,317 | |||
Duke Energy Corp. | 6,128 | 604,956 | |||
DuPont de Nemours, Inc. | 6,526 | 505,178 | |||
Durect Corp. (a)(b) | 13,401 | 21,844 | |||
DXC Technology Co. (a) | 1,833 | 71,377 | |||
Dynavax Technologies Corp. (a) | 6,782 | 66,803 | |||
Dynex Capital, Inc. REIT | 18,286 | 341,217 | |||
Easterly Government Properties, Inc. REIT | 31,724 | 668,742 | |||
Eaton Corp. PLC | 11,219 | 1,662,431 | |||
eBay, Inc. | 16,906 | 1,186,970 | |||
Ebix, Inc. | 728 | 24,679 | |||
Ecolab, Inc. | 3,856 | 794,220 | |||
Edison International | 9,701 | 560,912 | |||
Editas Medicine, Inc. (a)(b) | 518 | 29,340 | |||
eGain Corp. (a) | 1,144 | 13,133 | |||
eHealth, Inc. (a) | 220 | 12,848 | |||
El Pollo Loco Holdings, Inc. (a) | 969 | 17,723 | |||
Elanco Animal Health, Inc. (a) | 2,365 | 82,042 | |||
Eli Lilly & Co. | 10,093 | 2,316,545 | |||
Ellington Financial, Inc. REIT | 4,117 | 78,841 | |||
Emerson Electric Co. | 11,219 | 1,079,717 | |||
Endo International PLC (a) | 3,347 | 15,664 | |||
Enphase Energy, Inc. (a) | 732 | 134,417 | |||
EOG Resources, Inc. | 11,030 | 920,343 | |||
Equity Residential REIT | 5,623 | 432,971 | |||
Essential Properties Realty Trust, Inc. REIT | 2,815 | 76,118 | |||
Estee Lauder Cos., Inc. Class A | 5,623 | 1,788,564 | |||
Etsy, Inc. (a) | 430 | 88,511 | |||
Eventbrite, Inc. Class A (a)(b) | 520 | 9,880 | |||
Everi Holdings, Inc. (a) | 2,261 | 56,389 | |||
EverQuote, Inc. Class A (a) | 452 | 14,771 | |||
Evolent Health, Inc. Class A (a) | 1,442 | 30,455 | |||
Exelon Corp. | 11,219 | 497,114 | |||
eXp World Holdings, Inc. (a)(b) | 424 | 16,438 | |||
Expedia Group, Inc. (a) | 414 | 67,776 | |||
Exxon Mobil Corp. | 31,052 | 1,958,760 | |||
Facebook, Inc. Class A (a) | 18,059 | 6,279,295 |
Security Description | Shares | Value | |||
Fastenal Co. | 11,314 | $588,328 | |||
Fastly, Inc. Class A (a)(b) | 318 | 18,953 | |||
Fate Therapeutics, Inc. (a) | 743 | 64,485 | |||
FB Financial Corp. | 943 | 35,193 | |||
FedEx Corp. | 4,240 | 1,264,919 | |||
Ferguson PLC | 4,516 | 626,982 | |||
FirstEnergy Corp. | 11,219 | 417,459 | |||
Flexion Therapeutics, Inc. (a) | 5,613 | 46,195 | |||
Fluidigm Corp. (a)(b) | 9,248 | 56,968 | |||
Ford Motor Co. (a) | 45,051 | 669,458 | |||
Forterra, Inc. (a) | 2,584 | 60,750 | |||
Fortive Corp. | 5,501 | 383,640 | |||
Fox Corp. Class A | 7,972 | 296,000 | |||
Franklin Resources, Inc. | 16,906 | 540,823 | |||
Frank's International NV (a) | 4,052 | 12,278 | |||
Freeport-McMoRan, Inc. | 3,230 | 119,865 | |||
Frequency Therapeutics, Inc. (a)(b) | 1,144 | 11,394 | |||
fuboTV, Inc. (a) | 3,000 | 96,330 | |||
FuelCell Energy, Inc. (a) | 3,220 | 28,658 | |||
Fulgent Genetics, Inc. (a)(b) | 212 | 19,553 | |||
GameStop Corp. Class A (a) | 312 | 66,812 | |||
General Dynamics Corp. | 5,623 | 1,058,586 | |||
General Electric Co. | 44,370 | 597,220 | |||
General Mills, Inc. | 5,623 | 342,609 | |||
General Motors Co. (a) | 11,219 | 663,828 | |||
Generation Bio Co. (a) | 520 | 13,988 | |||
Geron Corp. (a)(b) | 7,988 | 11,263 | |||
Gilead Sciences, Inc. | 14,449 | 994,958 | |||
Gladstone Commercial Corp. REIT | 20,393 | 460,066 | |||
Global Medical REIT, Inc. | 9,934 | 146,626 | |||
Globalstar, Inc. (a) | 44,834 | 79,805 | |||
Globant SA (a) | 762 | 167,015 | |||
Goldman Sachs Group, Inc. | 5,423 | 2,058,191 | |||
Granite Point Mortgage Trust, Inc. REIT | 2,407 | 35,503 | |||
Green Brick Partners, Inc. (a) | 1,371 | 31,177 | |||
Groupon, Inc. (a) | 457 | 19,724 | |||
GrowGeneration Corp. (a) | 840 | 40,404 | |||
Halliburton Co. | 11,219 | 259,383 | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT (b) | 1,640 | 92,086 | |||
Healthpeak Properties, Inc. REIT | 15,294 | 509,137 | |||
Hecla Mining Co. | 2,260 | 16,814 | |||
Heron Therapeutics, Inc. (a)(b) | 1,193 | 18,515 | |||
Hershey Co. | 5,623 | 979,414 | |||
Hess Corp. | 5,623 | 491,000 | |||
Hewlett Packard Enterprise Co. | 22,553 | 328,823 | |||
Home Depot, Inc. | 11,070 | 3,530,112 | |||
Homology Medicines, Inc. (a) | 1,456 | 10,585 | |||
Honeywell International, Inc. | 11,648 | 2,554,989 | |||
HP, Inc. | 22,553 | 680,875 | |||
Ichor Holdings, Ltd. (a) | 208 | 11,190 | |||
Illinois Tool Works, Inc. | 7,968 | 1,781,326 |
See accompanying notes to schedule of investments.
215
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
ImmunityBio, Inc. (a) | 624 | $8,911 | |||
ImmunoGen, Inc. (a) | 9,052 | 59,653 | |||
Ingersoll Rand, Inc. (a) | 8,610 | 420,254 | |||
Inhibrx, Inc. (a) | 2,388 | 65,718 | |||
Inmode, Ltd. (a) | 1,615 | 152,908 | |||
Innovative Industrial Properties, Inc. REIT (b) | 961 | 183,570 | |||
Inovio Pharmaceuticals, Inc. (a)(b) | 1,769 | 16,399 | |||
Inseego Corp. (a)(b) | 1,144 | 11,543 | |||
Inspire Medical Systems, Inc. (a) | 521 | 100,688 | |||
Installed Building Products, Inc. | 141 | 17,253 | |||
Intel Corp. | 41,927 | 2,353,782 | |||
Intellia Therapeutics, Inc. (a) | 972 | 157,377 | |||
Intercept Pharmaceuticals, Inc. (a) | 1,456 | 29,076 | |||
International Business Machines Corp. | 9,076 | 1,330,451 | |||
International Flavors & Fragrances, Inc. | 1,736 | 259,358 | |||
International Money Express, Inc. (a) | 4,515 | 67,048 | |||
International Seaways, Inc. | 464 | 8,900 | |||
Intra-Cellular Therapies, Inc. (a) | 2,140 | 87,355 | |||
Intuit, Inc. | 4,585 | 2,247,429 | |||
Invitae Corp. (a)(b) | 223 | 7,522 | |||
J.M. Smucker Co. | 5,623 | 728,572 | |||
Johnson & Johnson | 18,524 | 3,051,644 | |||
Johnson Controls International PLC | 14,901 | 1,022,656 | |||
JPMorgan Chase & Co. | 31,335 | 4,873,846 | |||
Juniper Networks, Inc. | 11,219 | 306,840 | |||
Kadmon Holdings, Inc. (a) | 5,638 | 21,819 | |||
Kala Pharmaceuticals, Inc. (a) | 2,080 | 11,024 | |||
Karyopharm Therapeutics, Inc. (a) | 5,690 | 58,721 | |||
Kellogg Co. | 5,623 | 361,728 | |||
Keysight Technologies, Inc. (a) | 5,621 | 867,939 | |||
Kimberly-Clark Corp. | 5,623 | 752,245 | |||
Kinder Morgan, Inc. | 8,303 | 151,364 | |||
KKR Real Estate Finance Trust, Inc. REIT | 2,702 | 58,444 | |||
Kohl's Corp. | 5,623 | 309,884 | |||
Kosmos Energy, Ltd. (a) | 20,812 | 72,010 | |||
Kraft Heinz Co. | 650 | 26,507 | |||
Krystal Biotech, Inc. (a) | 2 | 136 | |||
Kymera Therapeutics, Inc. (a) | 832 | 40,352 | |||
L Brands, Inc. | 1,622 | 116,881 | |||
Lamb Weston Holdings, Inc. | 3,757 | 303,040 | |||
Lantheus Holdings, Inc. (a) | 2,265 | 62,605 | |||
Las Vegas Sands Corp. (a) | 5,623 | 296,276 | |||
Leidos Holdings, Inc. | 1,405 | 142,045 | |||
Lemonade, Inc. (a) | 520 | 56,893 | |||
LGI Homes, Inc. (a) | 141 | 22,834 | |||
Liberty Broadband Corp. Class C (a) | 818 | 142,054 | |||
Limelight Networks, Inc. (a)(b) | 4,514 | 14,219 |
Security Description | Shares | Value | |||
Lindblad Expeditions Holdings, Inc. (a)(b) | 4,301 | $68,859 | |||
Livent Corp. (a) | 624 | 12,081 | |||
Lockheed Martin Corp. | 3,219 | 1,217,909 | |||
Lowe's Cos., Inc. | 9,636 | 1,869,095 | |||
Lumen Technologies, Inc. | 3,798 | 51,615 | |||
LyondellBasell Industries NV Class A | 5,517 | 567,534 | |||
M/I Homes, Inc. (a) | 464 | 27,223 | |||
MacroGenics, Inc. (a) | 3,438 | 92,345 | |||
Macy's, Inc. (a) | 2,849 | 54,017 | |||
Magnite, Inc. (a) | 1,938 | 65,582 | |||
Marathon Digital Holdings, Inc. (a)(b) | 2,200 | 69,014 | |||
Marathon Oil Corp. | 16,906 | 230,260 | |||
Marathon Petroleum Corp. | 11,314 | 683,592 | |||
Marsh & McLennan Cos., Inc. | 11,219 | 1,578,289 | |||
Mastercard, Inc. Class A | 3,011 | 1,099,286 | |||
Matador Resources Co. | 1,769 | 63,702 | |||
Mattel, Inc. (a) | 342 | 6,874 | |||
Maxar Technologies, Inc. | 2,838 | 113,293 | |||
McCormick & Co., Inc. | 11,634 | 1,027,515 | |||
McDonald's Corp. | 5,623 | 1,298,857 | |||
McEwen Mining, Inc. (a) | 15,881 | 21,916 | |||
McKesson Corp. | 3,656 | 699,173 | |||
Medifast, Inc. | 428 | 121,115 | |||
Medtronic PLC | 19,615 | 2,434,810 | |||
MeiraGTx Holdings PLC (a)(b) | 1,060 | 16,430 | |||
Merchants Bancorp | 972 | 38,141 | |||
Merck & Co., Inc. | 22,445 | 1,745,548 | |||
Mersana Therapeutics, Inc. (a) | 1,615 | 21,932 | |||
Meta Financial Group, Inc. | 746 | 37,770 | |||
MetLife, Inc. | 16,689 | 998,837 | |||
MGP Ingredients, Inc. (b) | 198 | 13,393 | |||
Micron Technology, Inc. (a) | 1,276 | 108,434 | |||
Microsoft Corp. | 59,603 | 16,146,453 | |||
MicroVision, Inc. (a) | 1,700 | 28,475 | |||
Mitek Systems, Inc. (a) | 3,879 | 74,710 | |||
Moderna, Inc. (a) | 2,058 | 483,589 | |||
Molecular Templates, Inc. (a)(b) | 1,352 | 10,573 | |||
Monarch Casino & Resort, Inc. (a) | 787 | 52,076 | |||
Mondelez International, Inc. Class A | 5,623 | 351,100 | |||
Morgan Stanley | 16,906 | 1,550,111 | |||
Mosaic Co. | 5,152 | 164,400 | |||
MRC Global, Inc. (a) | 4,988 | 46,887 | |||
Nautilus, Inc. (a)(b) | 1,568 | 26,421 | |||
Neoleukin Therapeutics, Inc. (a) | 1,615 | 14,906 | |||
NeoPhotonics Corp. (a) | 2,080 | 21,237 | |||
NetApp, Inc. | 5,623 | 460,074 | |||
Netflix, Inc. (a) | 2,385 | 1,259,781 | |||
Newmont Corp. | 5,623 | 356,386 | |||
News Corp. Class A | 2,916 | 75,145 | |||
NexPoint Residential Trust, Inc. REIT | 20,890 | 1,148,532 | |||
NextEra Energy, Inc. | 22,487 | 1,647,847 |
See accompanying notes to schedule of investments.
216
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
NexTier Oilfield Solutions, Inc. (a) | 6,744 | $32,101 | |||
NIKE, Inc. Class B | 17,556 | 2,712,226 | |||
nLight, Inc. (a) | 312 | 11,319 | |||
NMI Holdings, Inc. Class A (a) | 220 | 4,946 | |||
Norfolk Southern Corp. | 5,623 | 1,492,400 | |||
Northrop Grumman Corp. | 2,369 | 860,966 | |||
Nov, Inc. (a) | 2,468 | 37,810 | |||
Novavax, Inc. (a) | 534 | 113,374 | |||
NOW, Inc. (a) | 647 | 6,140 | |||
Nurix Therapeutics, Inc. (a) | 416 | 11,036 | |||
nVent Electric PLC | 417 | 13,027 | |||
NVIDIA Corp. | 3,650 | 2,920,365 | |||
Occidental Petroleum Corp. | 6,701 | 209,540 | |||
Oceaneering International, Inc. (a) | 4,156 | 64,709 | |||
Ocugen, Inc. (a) | 3,100 | 24,893 | |||
Ocular Therapeutix, Inc. (a) | 530 | 7,515 | |||
Omeros Corp. (a)(b) | 2,160 | 32,054 | |||
Ontrack, Inc. (a) | 1,248 | 40,535 | |||
Oracle Corp. | 25,692 | 1,999,865 | |||
O'Reilly Automotive, Inc. (a) | 2,171 | 1,229,242 | |||
Organon & Co. (a) | 2,244 | 67,903 | |||
ORIC Pharmaceuticals, Inc. (a) | 520 | 9,199 | |||
Otis Worldwide Corp. | 2,809 | 229,692 | |||
Overstock.com, Inc. (a) | 1,048 | 96,626 | |||
Owens & Minor, Inc. | 3,127 | 132,366 | |||
Pacific Biosciences of California, Inc. (a) | 1,456 | 50,916 | |||
Palomar Holdings, Inc. (a) | 969 | 73,121 | |||
Par Pacific Holdings, Inc. (a) | 1,144 | 19,242 | |||
Parker-Hannifin Corp. | 5,217 | 1,602,193 | |||
Passage Bio, Inc. (a) | 936 | 12,393 | |||
PayPal Holdings, Inc. (a) | 11,941 | 3,480,563 | |||
PBF Energy, Inc. Class A (a) | 2,171 | 33,216 | |||
Peloton Interactive, Inc. Class A (a) | 2,112 | 261,930 | |||
Penn National Gaming, Inc. (a) | 646 | 49,413 | |||
PennyMac Financial Services, Inc. | 220 | 13,578 | |||
Pentair PLC | 417 | 28,143 | |||
People's United Financial, Inc. | 41,290 | 707,711 | |||
PepsiCo, Inc. | 11,531 | 1,708,548 | |||
Personalis, Inc. (a) | 1,885 | 47,691 | |||
PetMed Express, Inc. (b) | 743 | 23,665 | |||
Pfizer, Inc. | 57,219 | 2,240,696 | |||
PG&E Corp. (a) | 1,166 | 11,858 | |||
Phathom Pharmaceuticals, Inc. (a)(b) | 323 | 10,934 | |||
Philip Morris International, Inc. | 11,219 | 1,111,915 | |||
Phillips 66 | 2,787 | 239,180 | |||
Pinterest, Inc. Class A (a) | 3,375 | 266,456 | |||
Pioneer Natural Resources Co. | 3,796 | 616,926 | |||
Plug Power, Inc. (a) | 1,881 | 64,311 | |||
PNC Financial Services Group, Inc. | 5,623 | 1,072,643 | |||
PPL Corp. | 16,906 | 472,861 |
Security Description | Shares | Value | |||
Precision BioSciences, Inc. (a)(b) | 5,300 | $66,356 | |||
Premier Financial Corp. | 220 | 6,250 | |||
Procter & Gamble Co. | 12,168 | 1,641,828 | |||
Prologis, Inc. REIT | 17,032 | 2,035,835 | |||
Provention Bio, Inc. (a)(b) | 1,560 | 13,151 | |||
Prudential Financial, Inc. | 8,410 | 861,773 | |||
PTC Therapeutics, Inc. (a) | 1,383 | 58,459 | |||
Public Service Enterprise Group, Inc. | 11,219 | 670,223 | |||
Public Storage REIT | 4,729 | 1,421,963 | |||
Puma Biotechnology, Inc. (a) | 2,598 | 23,850 | |||
Purple Innovation, Inc. (a) | 530 | 13,997 | |||
QUALCOMM, Inc. | 13,581 | 1,941,132 | |||
Quanterix Corp. (a) | 520 | 30,503 | |||
Quidel Corp. (a)(b) | 106 | 13,581 | |||
QuinStreet, Inc. (a) | 972 | 18,060 | |||
Quotient, Ltd. (a) | 15,065 | 54,837 | |||
Qurate Retail, Inc. Class A | 10,241 | 134,055 | |||
Radius Health, Inc. (a)(b) | 2,162 | 39,435 | |||
Raytheon Technologies Corp. | 18,844 | 1,607,582 | |||
REC Silicon ASA (a) | 19,481 | 42,538 | |||
REGENXBIO, Inc. (a) | 198 | 7,692 | |||
Relmada Therapeutics, Inc. (a) | 787 | 25,192 | |||
Renewable Energy Group, Inc. (a) | 212 | 13,216 | |||
Resideo Technologies, Inc. (a) | 1,094 | 32,820 | |||
Retail Opportunity Investments Corp. REIT | 46,344 | 818,435 | |||
Revance Therapeutics, Inc. (a) | 3,221 | 95,470 | |||
Rigel Pharmaceuticals, Inc. (a) | 24,187 | 104,972 | |||
Riot Blockchain, Inc. (a)(b) | 3,300 | 124,311 | |||
Roku, Inc. (a) | 748 | 343,519 | |||
Ross Stores, Inc. | 10,151 | 1,258,724 | |||
Ruth's Hospitality Group, Inc. (a) | 5,790 | 133,344 | |||
Sabre Corp. (a)(b) | 1,352 | 16,873 | |||
Safehold, Inc. REIT (b) | 1,181 | 92,708 | |||
salesforce.com, Inc. (a) | 12,062 | 2,946,385 | |||
Sangamo Therapeutics, Inc. (a) | 739 | 8,846 | |||
Sarepta Therapeutics, Inc. (a) | 428 | 33,273 | |||
Schlumberger NV | 11,413 | 365,330 | |||
Schneider Electric SE | 5,839 | 918,739 | |||
Scholar Rock Holding Corp. (a) | 1,989 | 57,482 | |||
Schrodinger, Inc. (a) | 104 | 7,863 | |||
Scientific Games Corp. Class A (a) | 1,914 | 148,220 | |||
Select Energy Services, Inc. Class A (a) | 13,820 | 83,473 | |||
Seritage Growth Properties Class A, REIT (a) | 3,591 | 66,074 | |||
ServiceNow, Inc. (a) | 226 | 124,198 | |||
SI-BONE, Inc. (a) | 646 | 20,330 | |||
SIGA Technologies, Inc. (a) | 2,260 | 14,193 | |||
Simon Property Group, Inc. REIT | 5,623 | 733,689 | |||
Simulations Plus, Inc. (b) | 452 | 24,819 | |||
Skyline Champion Corp. (a) | 1,413 | 75,313 | |||
Smith & Wesson Brands, Inc. | 530 | 18,391 |
See accompanying notes to schedule of investments.
217
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Snap, Inc. Class A (a) | 6,861 | $467,509 | |||
SolarEdge Technologies, Inc. (a) | 141 | 38,968 | |||
Sorrento Therapeutics, Inc. (a)(b) | 4,722 | 45,756 | |||
Southern Co. | 5,623 | 340,248 | |||
Sprout Social, Inc. Class A (a) | 832 | 74,397 | |||
Square, Inc. Class A (a) | 1,813 | 442,009 | |||
Starbucks Corp. | 20,864 | 2,332,804 | |||
State Street Corp. (g) | 5,623 | 462,660 | |||
Stellantis NV | 9,606 | 188,579 | |||
Sunnova Energy International, Inc. (a) | 969 | 36,493 | |||
Swiss Re AG | 5,300 | 478,654 | |||
Synchrony Financial | 6,269 | 304,172 | |||
Sysco Corp. | 11,219 | 872,277 | |||
Tabula Rasa HealthCare, Inc. (a)(b) | 854 | 42,700 | |||
Tandem Diabetes Care, Inc. (a) | 521 | 50,745 | |||
Tapestry, Inc. (a) | 5,381 | 233,966 | |||
Target Corp. | 5,623 | 1,359,304 | |||
TE Connectivity, Ltd. | 11,219 | 1,516,921 | |||
TechTarget, Inc. (a) | 7,542 | 584,430 | |||
Teladoc Health, Inc. (a)(b) | 323 | 53,712 | |||
Tenneco, Inc. Class A (a) | 3,948 | 76,275 | |||
Tesla, Inc. (a) | 5,615 | 3,816,515 | |||
Texas Instruments, Inc. | 15,068 | 2,897,576 | |||
TherapeuticsMD, Inc. (a)(b) | 26,856 | 31,959 | |||
Thermo Fisher Scientific, Inc. | 5,469 | 2,758,946 | |||
Tivity Health, Inc. (a) | 1,110 | 29,204 | |||
TJX Cos., Inc. | 22,225 | 1,498,409 | |||
Trade Desk, Inc. Class A (a) | 1,050 | 81,228 | |||
Trane Technologies PLC | 8,818 | 1,623,747 | |||
Travelers Cos., Inc. | 5,623 | 841,819 | |||
Triumph Group, Inc. (a) | 3,221 | 66,836 | |||
Twilio, Inc. Class A (a) | 739 | 291,284 | |||
Twist Bioscience Corp. (a) | 1,497 | 199,475 | |||
Twitter, Inc. (a) | 3,331 | 229,206 | |||
Tyson Foods, Inc. Class A | 8,949 | 660,078 | |||
Uber Technologies, Inc. (a) | 440 | 22,053 | |||
UMH Properties, Inc. REIT | 32,214 | 702,909 | |||
Union Pacific Corp. | 8,509 | 1,871,384 | |||
Unisys Corp. (a) | 2,159 | 54,644 | |||
United Parcel Service, Inc. Class B | 5,623 | 1,169,415 | |||
UnitedHealth Group, Inc. | 9,688 | 3,879,463 | |||
Universal Corp. | 198 | 11,280 | |||
UroGen Pharma, Ltd. (a) | 1,144 | 17,469 | |||
Urstadt Biddle Properties, Inc. Class A, REIT | 1,380 | 26,744 | |||
US Bancorp | 17,043 | 970,940 | |||
Valero Energy Corp. | 9,455 | 738,246 | |||
Vanda Pharmaceuticals, Inc. (a) | 1,301 | 27,985 | |||
Vapotherm, Inc. (a) | 782 | 18,486 | |||
Vaxart, Inc. (a) | 2,438 | 18,261 | |||
Vector Group, Ltd. | 33,201 | 469,462 | |||
Veracyte, Inc. (a) | 208 | 8,316 |
Security Description | Shares | Value | |||
Verizon Communications, Inc. | 19,220 | $1,076,897 | |||
Vertex, Inc. Class A (a) | 624 | 13,691 | |||
ViacomCBS, Inc. Class B | 11,371 | 513,969 | |||
Viad Corp. (a) | 624 | 31,106 | |||
Viatris, Inc. | 7,101 | 101,473 | |||
Viking Therapeutics, Inc. (a) | 967 | 5,792 | |||
Virgin Galactic Holdings, Inc. (a) | 1,144 | 52,624 | |||
Visa, Inc. Class A | 20,460 | 4,783,957 | |||
Vista Outdoor, Inc. (a) | 1,420 | 65,718 | |||
Vontier Corp. | 2,197 | 71,578 | |||
Walmart, Inc. | 11,531 | 1,626,102 | |||
Walgreens Boots Alliance, Inc. | 11,219 | 590,232 | |||
Walt Disney Co. (a) | 19,546 | 3,435,600 | |||
Waste Management, Inc. | 11,117 | 1,557,603 | |||
WaVe Life Sciences, Ltd. (a) | 10 | 67 | |||
Wayfair, Inc. Class A (a)(b) | 323 | 101,974 | |||
Wells Fargo & Co. | 44,628 | 2,021,202 | |||
Western Digital Corp. (a) | 7,002 | 498,332 | |||
Williams Cos., Inc. | 10,218 | 271,288 | |||
Workhorse Group, Inc. (a)(b) | 1,768 | 29,331 | |||
Yum! Brands, Inc. | 5,623 | 646,814 | |||
Zillow Group, Inc. Class C (a)(b) | 939 | 114,765 | |||
ZIOPHARM Oncology, Inc. (a) | 15,448 | 40,783 | |||
Zoetis, Inc. | 647 | 120,575 | |||
Zoom Video Communications, Inc. Class A (a) | 1,671 | 646,727 | |||
Zscaler, Inc. (a) | 735 | 158,804 | |||
Zynex, Inc. (a) | 2,080 | 32,302 | |||
341,597,038 | |||||
ZAMBIA — 0.0% (c) | |||||
First Quantum Minerals, Ltd. | 5,052 | 116,560 | |||
TOTAL COMMON STOCKS (Cost $482,023,451) | 586,264,568 |
RIGHTS — 0.0% (c) | |||
SPAIN — 0.0% (c) | |||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a) | 15,074 | 21,094 | |
UNITED STATES — 0.0% (c) | |||
Progenic Pharmaceuticals, Inc. (CVR) (a) | 5,004 | 214 | |
TOTAL RIGHTS (Cost $22,802) | 21,308 | ||
WARRANTS — 0.0% (c) | |||
MALAYSIA — 0.0% (c) | |||
Comfort Gloves Bhd (expiring 06/26/26) (a) | 12,930 | — | |
Frontken Corp. Bhd (expiring 05/03/26) (a) | 19,500 | 1,315 | |
TOTAL WARRANTS (Cost $0) | 1,315 |
See accompanying notes to schedule of investments.
218
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENT — 1.6% | ||||||
State Street Navigator Securities Lending Portfolio II (h) (i) (Cost $9,254,475) | 9,254,475 | $9,254,475 | ||||
TOTAL INVESTMENTS — 101.3% (Cost $491,300,728) | 595,541,666 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.3)% | (7,913,081) | |||||
NET ASSETS — 100.0% | $587,628,585 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.8% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $1,056, representing less than 0.05% of the Fund's net assets. |
(g) | The Fund invested in an affiliated entity, State Street Corp. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CVR | Contingent Value Rights |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
SDR | Swedish Depositary Receipt |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $586,052,503 | $211,009 | $1,056 | $586,264,568 | ||||
Rights | 21,094 | 214 | — | 21,308 | ||||
Warrants | 1,315 | — | — | 1,315 | ||||
Short-Term Investment | 9,254,475 | — | — | 9,254,475 | ||||
TOTAL INVESTMENTS | $595,329,387 | $211,223 | $1,056 | $595,541,666 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 20.8% | |
Financials | 13.9 | |
Consumer Discretionary | 13.2 | |
Health Care | 11.8 | |
Industrials | 11.3 | |
Communication Services | 8.9 | |
Consumer Staples | 6.3 | |
Materials | 4.7 | |
Energy | 3.6 | |
Real Estate | 3.1 | |
Utilities | 2.1 | |
Short-Term Investment | 1.6 | |
Liabilities in Excess of Other Assets | (1.3) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
219
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Corp. | 4,838 | $287,039 | $167,999 | $106,759 | $21,502 | $92,879 | 5,623 | $462,660 | $8,497 | ||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 747,570 | 747,720 | 26,221,948 | 26,969,654 | 47 | (61) | — | — | 727 | ||||||||
State Street Navigator Securities Lending Portfolio II | 7,293,158 | 7,293,158 | 42,725,830 | 40,764,513 | — | — | 9,254,475 | 9,254,475 | 64,423 | ||||||||
Total | $8,327,917 | $69,115,777 | $67,840,926 | $21,549 | $92,818 | $9,717,135 | $73,647 |
See accompanying notes to schedule of investments.
220
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Principal Amount | Value | ||||
CORPORATE BONDS & NOTES — 0.0% (a) | ||||||
INDIA — 0.0% (a) | ||||||
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b) | INR | 7,888 | $108 | |||
TOTAL CORPORATE BONDS & NOTES (Cost $109) | 108 |
Shares | |||
COMMON STOCKS — 99.5% | |||
ARGENTINA — 0.1% | |||
MercadoLibre, Inc. (b) | 81 | 126,181 | |
AUSTRALIA — 1.9% | |||
Afterpay, Ltd. (b) | 477 | 42,318 | |
Ampol, Ltd. | 2,181 | 46,191 | |
APA Group Stapled Security | 1,102 | 7,363 | |
Aristocrat Leisure, Ltd. (c) | 1,398 | 45,225 | |
ASX, Ltd. | 387 | 22,578 | |
Australia & New Zealand Banking Group, Ltd. | 4,992 | 105,499 | |
Brambles, Ltd. | 4,157 | 35,703 | |
Cochlear, Ltd. | 159 | 30,042 | |
Coles Group, Ltd. | 1,777 | 22,799 | |
Commonwealth Bank of Australia | 2,878 | 215,785 | |
Computershare, Ltd. (d) | 1,740 | 22,077 | |
Crown Resorts, Ltd. (b) | 1,824 | 16,309 | |
CSL, Ltd. | 833 | 178,351 | |
Dexus REIT | 1,896 | 15,188 | |
Endeavour Group, Ltd. (b) | 2,233 | 10,545 | |
Evolution Mining, Ltd. | 4,680 | 15,811 | |
Fortescue Metals Group, Ltd. | 5,205 | 91,205 | |
Goodman Group REIT | 3,245 | 51,574 | |
GPT Group REIT | 2,094 | 7,703 | |
Insurance Australia Group, Ltd. | 5,428 | 21,027 | |
LendLease Corp., Ltd. Stapled Security | 1,238 | 10,651 | |
Macquarie Group, Ltd. | 720 | 84,557 | |
Magellan Financial Group, Ltd. | 206 | 8,330 | |
Medibank Pvt, Ltd. | 6,132 | 14,547 | |
Mirvac Group REIT | 11,543 | 25,304 | |
National Australia Bank, Ltd. | 5,572 | 109,683 | |
Newcrest Mining, Ltd. | 1,344 | 25,508 | |
Northern Star Resources, Ltd. | 2,689 | 19,743 | |
QBE Insurance Group, Ltd. (c) | 3,567 | 28,895 | |
Ramsay Health Care, Ltd. | 234 | 11,059 | |
REA Group, Ltd. (c) | 125 | 15,862 | |
Rio Tinto PLC | 2,220 | 182,445 | |
Scentre Group REIT | 13,375 | 27,513 | |
SEEK, Ltd. | 666 | 16,570 |
Security Description | Shares | Value | |||
Sonic Healthcare, Ltd. | 1,053 | $30,357 | |||
Stockland REIT | 7,167 | 25,074 | |||
Suncorp Group, Ltd. | 4,111 | 34,289 | |||
Sydney Airport Stapled Security (b) | 5,589 | 24,294 | |||
Tabcorp Holdings, Ltd. | 9,475 | 36,847 | |||
Telstra Corp., Ltd. | 8,658 | 24,440 | |||
Transurban Group Stapled Security | 6,283 | 67,122 | |||
Treasury Wine Estates, Ltd. | 1,885 | 16,529 | |||
Vicinity Centres REIT | 7,102 | 8,238 | |||
Wesfarmers, Ltd. | 2,417 | 107,241 | |||
Westpac Banking Corp. | 6,702 | 129,864 | |||
WiseTech Global, Ltd. | 545 | 13,064 | |||
Woolworths Group, Ltd. | 2,233 | 63,922 | |||
2,165,241 | |||||
AUSTRIA — 0.1% | |||||
Erste Group Bank AG | 456 | 16,731 | |||
Raiffeisen Bank International AG | 1,128 | 25,550 | |||
Verbund AG | 783 | 72,103 | |||
114,384 | |||||
BELGIUM — 0.2% | |||||
Ageas SA/NV | 226 | 12,543 | |||
Anheuser-Busch InBev SA/NV | 1,490 | 107,451 | |||
KBC Group NV | 163 | 12,429 | |||
Proximus SADP | 665 | 12,847 | |||
UCB SA | 172 | 17,982 | |||
Umicore SA | 707 | 43,179 | |||
206,431 | |||||
BRAZIL — 0.7% | |||||
Ambev SA | 11,454 | 38,965 | |||
B2W Cia Digital (b) | 752 | 9,930 | |||
B3 SA - Brasil Bolsa Balcao | 12,674 | 42,484 | |||
Banco Bradesco SA Preference Shares | 8,111 | 41,591 | |||
Banco Bradesco SA | 2,318 | 10,098 | |||
Banco BTG Pactual SA | 744 | 18,098 | |||
Banco do Brasil SA | 2,640 | 16,904 | |||
Banco Inter SA | 300 | 4,651 | |||
Banco Inter SA (b) | 37 | 189 | |||
Banco Inter SA, Preference Shares | 74 | 386 | |||
Bradespar SA Preference Shares | 4,517 | 66,911 | |||
CCR SA | 5,841 | 15,656 | |||
Cia Energetica de Minas Gerais Preference Shares | 4,533 | 10,958 | |||
Cia Paranaense de Energia Preference Shares | 11,500 | 13,591 | |||
Itau Unibanco Holding SA Preference Shares | 6,839 | 40,615 | |||
Itausa SA Preference Shares | 4,347 | 9,659 |
See accompanying notes to schedule of investments.
221
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Localiza Rent a Car SA | 1,816 | $23,162 | |||
Lojas Americanas SA Preference Shares | 1,831 | 7,874 | |||
Lojas Renner SA | 1,644 | 14,491 | |||
Magazine Luiza SA | 3,876 | 16,337 | |||
Natura & Co. Holding SA (b) | 2,147 | 24,278 | |||
Notre Dame Intermedica Participacoes SA | 752 | 12,728 | |||
Raia Drogasil SA | 812 | 3,999 | |||
Suzano SA (b) | 1,447 | 17,247 | |||
Telefonica Brasil SA | 610 | 5,106 | |||
Ultrapar Participacoes SA | 2,946 | 10,797 | |||
Vale SA | 9,312 | 210,167 | |||
WEG SA | 2,796 | 18,772 | |||
Wheaton Precious Metals Corp. | 1,274 | 56,215 | |||
761,859 | |||||
CANADA — 3.2% | |||||
Agnico Eagle Mines, Ltd. | 604 | 36,563 | |||
Alimentation Couche-Tard, Inc. Class B | 1,937 | 71,251 | |||
AltaGas, Ltd. (c) | 5,000 | 105,063 | |||
B2Gold Corp. (c) | 1,405 | 5,900 | |||
Ballard Power Systems, Inc. (b) | 600 | 10,892 | |||
Bank of Montreal | 1,265 | 129,800 | |||
Bank of Nova Scotia | 2,339 | 152,281 | |||
Barrick Gold Corp. | 2,287 | 47,354 | |||
BCE, Inc. | 1,147 | 56,623 | |||
BlackBerry, Ltd. (b) (c) | 1,821 | 22,279 | |||
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (b) | 18 | 952 | |||
Brookfield Asset Management, Inc. Class A (c) | 2,702 | 137,991 | |||
CAE, Inc. (b) | 514 | 15,848 | |||
Cameco Corp. | 2,612 | 50,118 | |||
Canadian Imperial Bank of Commerce (c) | 815 | 92,873 | |||
Canadian National Railway Co. | 1,182 | 124,843 | |||
Canadian Pacific Railway, Ltd. | 1,130 | 86,983 | |||
Canadian Tire Corp., Ltd. Class A (c) | 143 | 22,653 | |||
Canopy Growth Corp. (b) (c) | 825 | 19,974 | |||
CCL Industries, Inc. Class B | 401 | 22,108 | |||
CGI, Inc. (b) | 324 | 29,407 | |||
Constellation Software, Inc. | 34 | 51,548 | |||
Dollarama, Inc. | 446 | 20,436 | |||
Enbridge, Inc. (d) | 968 | 38,797 | |||
Enbridge, Inc. (d) | 3,471 | 138,979 | |||
Fairfax Financial Holdings, Ltd. | 65 | 28,534 | |||
FirstService Corp. (c) | 28 | 4,807 | |||
Franco-Nevada Corp. | 522 | 75,832 |
Security Description | Shares | Value | |||
George Weston, Ltd. | 396 | $37,784 | |||
Great-West Lifeco, Inc. | 1,074 | 31,935 | |||
Hydro One, Ltd. (e) | 4,439 | 107,399 | |||
iA Financial Corp., Inc. | 99 | 5,396 | |||
Imperial Oil, Ltd. (c) | 1,400 | 42,713 | |||
Intact Financial Corp. | 205 | 27,880 | |||
Inter Pipeline, Ltd. | 4,320 | 70,296 | |||
Ivanhoe Mines, Ltd. Class A (b) (c) | 4,700 | 33,970 | |||
Keyera Corp. (c) | 1,652 | 44,438 | |||
Kinross Gold Corp. | 1,202 | 7,630 | |||
Kirkland Lake Gold, Ltd. | 563 | 21,719 | |||
Lightspeed POS, Inc. (b) | 200 | 16,757 | |||
Loblaw Cos., Ltd. | 377 | 23,226 | |||
Magna International, Inc. | 300 | 27,805 | |||
Manulife Financial Corp. | 3,584 | 70,621 | |||
Metro, Inc. | 646 | 31,004 | |||
National Bank of Canada | 423 | 31,690 | |||
Onex Corp. | 100 | 7,269 | |||
Open Text Corp. | 397 | 20,182 | |||
Pan American Silver Corp. | 400 | 11,435 | |||
Pembina Pipeline Corp. (c) | 4,100 | 130,420 | |||
Power Corp. of Canada (c) | 1,454 | 46,005 | |||
Restaurant Brands International, Inc. | 530 | 34,185 | |||
RioCan Real Estate Investment Trust | 851 | 15,174 | |||
Ritchie Bros Auctioneers, Inc. | 258 | 15,312 | |||
Rogers Communications, Inc. Class B | 788 | 41,936 | |||
Royal Bank of Canada | 2,445 | 247,975 | |||
Shaw Communications, Inc. Class B | 1,256 | 36,423 | |||
Shopify, Inc. Class A (b) | 199 | 291,336 | |||
Sun Life Financial, Inc. | 674 | 34,791 | |||
TC Energy Corp. (c) | 1,553 | 76,929 | |||
TELUS Corp. | 1,497 | 33,608 | |||
Thomson Reuters Corp. | 548 | 54,490 | |||
Toronto-Dominion Bank | 2,955 | 207,301 | |||
West Fraser Timber Co., Ltd. | 200 | 14,373 | |||
WSP Global, Inc. | 375 | 43,820 | |||
Yamana Gold, Inc. (c) | 4,403 | 18,561 | |||
3,614,477 | |||||
CHILE — 0.2% | |||||
Antofagasta PLC | 3,671 | 72,799 | |||
Cencosud Shopping SA | 12,550 | 20,701 | |||
Falabella SA | 6,285 | 28,217 | |||
Lundin Mining Corp. | 5,101 | 46,054 | |||
Sociedad Quimica y Minera de Chile SA Class B, Preference Shares | 842 | 40,012 | |||
207,783 | |||||
CHINA — 4.9% | |||||
3SBio, Inc. (b) (c) (e) | 7,500 | 9,271 |
See accompanying notes to schedule of investments.
222
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
51job, Inc. ADR (b) | 101 | $7,855 | |||
Agricultural Bank of China, Ltd. Class H | 89,000 | 30,943 | |||
Aier Eye Hospital Group Co., Ltd. Class A | 1,037 | 11,393 | |||
Alibaba Group Holding, Ltd. ADR (b) | 103 | 23,358 | |||
Alibaba Group Holding, Ltd. (b) | 25,600 | 725,226 | |||
Alibaba Health Information Technology, Ltd. (b) | 8,000 | 17,739 | |||
Anhui Gujing Distillery Co., Ltd. Class A | 200 | 7,414 | |||
ANTA Sports Products, Ltd. | 1,000 | 23,539 | |||
Baidu, Inc. ADR (b) | 477 | 97,260 | |||
Bank of China, Ltd. Class H | 218,000 | 78,320 | |||
Bank of Communications Co., Ltd. Class A | 17,028 | 12,914 | |||
Bank of Communications Co., Ltd. Class H | 24,000 | 16,132 | |||
BeiGene, Ltd. ADR (b) | 100 | 34,319 | |||
Beijing Capital International Airport Co., Ltd. Class H (b) (c) | 2,000 | 1,326 | |||
Beijing-Shanghai High Speed Railway Co., Ltd. Class A | 12,600 | 10,317 | |||
Bilibili, Inc. ADR (b) | 299 | 36,430 | |||
BOC Hong Kong Holdings, Ltd. | 3,500 | 11,876 | |||
BOE Technology Group Co., Ltd. Class A | 9,200 | 8,886 | |||
Budweiser Brewing Co. APAC, Ltd. (c) (e) | 3,800 | 11,988 | |||
BYD Co., Ltd. Class H (c) | 1,500 | 44,850 | |||
CanSino Biologics, Inc. Class H (b) (c) (e) | 200 | 10,626 | |||
CGN Power Co., Ltd. Class H (c) (e) | 107,000 | 23,836 | |||
China Cinda Asset Management Co., Ltd. Class H | 60,000 | 11,435 | |||
China CITIC Bank Corp., Ltd. Class H | 36,000 | 17,059 | |||
China Common Rich Renewable Energy Investment, Ltd. (b) (c) (f) | 24,000 | — | |||
China Conch Venture Holdings, Ltd. | 2,500 | 10,527 | |||
China Construction Bank Corp. Class A | 800 | 823 | |||
China Construction Bank Corp. Class H | 191,000 | 150,275 | |||
China Everbright Bank Co., Ltd. Class A | 26,309 | 15,392 | |||
China Evergrande Group (c) | 2,700 | 3,518 | |||
China Feihe, Ltd. (e) | 5,000 | 10,791 |
Security Description | Shares | Value | |||
China Huarong Asset Management Co., Ltd. Class H (e) | 65,000 | $4,269 | |||
China Jushi Co., Ltd. Class A | 3,200 | 7,682 | |||
China Life Insurance Co., Ltd. Class H | 18,000 | 35,695 | |||
China Literature, Ltd. (b) (c) (e) | 400 | 4,448 | |||
China Mengniu Dairy Co., Ltd. | 4,000 | 24,183 | |||
China Merchants Bank Co., Ltd. Class A | 4,300 | 36,066 | |||
China Merchants Bank Co., Ltd. Class H | 5,500 | 46,920 | |||
China Merchants Port Holdings Co., Ltd. | 12,378 | 18,075 | |||
China Minsheng Banking Corp., Ltd. Class A | 15,345 | 10,474 | |||
China Minsheng Banking Corp., Ltd. Class H (c) | 22,500 | 10,778 | |||
China Molybdenum Co., Ltd. Class H | 42,000 | 24,932 | |||
China National Nuclear Power Co., Ltd. Class A | 24,300 | 19,031 | |||
China Northern Rare Earth Group High-Tech Co., Ltd. Class A | 4,200 | 13,456 | |||
China Oilfield Services, Ltd. Class H | 60,000 | 53,774 | |||
China Overseas Land & Investment, Ltd. | 9,000 | 20,443 | |||
China Pacific Insurance Group Co., Ltd. Class H | 5,000 | 15,742 | |||
China Resources Beer Holdings Co., Ltd. | 2,000 | 17,963 | |||
China Resources Gas Group, Ltd. | 4,000 | 24,003 | |||
China Resources Land, Ltd. | 2,000 | 8,100 | |||
China Taiping Insurance Holdings Co., Ltd. | 7,600 | 12,644 | |||
China Tourism Group Duty Free Corp., Ltd. Class A | 200 | 9,290 | |||
China Tower Corp., Ltd. Class H (e) | 176,000 | 24,250 | |||
China Vanke Co., Ltd. Class H | 3,496 | 10,939 | |||
China Yangtze Power Co., Ltd. Class A | 13,596 | 43,434 | |||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 28,000 | 11,069 | |||
CITIC Securities Co., Ltd. Class H (b) (c) | 4,500 | 11,288 | |||
Contemporary Amperex Technology Co., Ltd. Class A | 300 | 24,833 | |||
Country Garden Holdings Co., Ltd. (c) | 11,786 | 13,204 |
See accompanying notes to schedule of investments.
223
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Country Garden Services Holdings Co., Ltd. | 2,000 | $21,607 | |||
CSPC Pharmaceutical Group, Ltd. | 10,720 | 15,516 | |||
Daqo New Energy Corp. ADR (b) | 100 | 6,502 | |||
ENN Energy Holdings, Ltd. | 2,500 | 47,580 | |||
ENN Natural Gas Co., Ltd. Class A | 3,600 | 9,199 | |||
ESR Cayman, Ltd. (b) (e) | 3,800 | 12,820 | |||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 884 | 17,643 | |||
Fosun International, Ltd. | 7,000 | 10,077 | |||
Futu Holdings, Ltd. ADR (b) | 100 | 17,909 | |||
Ganfeng Lithium Co., Ltd. Class A | 800 | 14,994 | |||
Gaotu Techedu, Inc. ADR (b) (c) | 171 | 2,526 | |||
Geely Automobile Holdings, Ltd. | 7,000 | 22,039 | |||
GEM Co., Ltd. Class A | 6,900 | 9,986 | |||
Genscript Biotech Corp. (b) | 2,000 | 8,731 | |||
Great Wall Motor Co., Ltd. Class H | 5,000 | 16,161 | |||
Guangdong Hongda Blasting Co., Ltd. Class A | 1,900 | 8,167 | |||
Guangzhou Automobile Group Co., Ltd. Class H | 3,200 | 2,872 | |||
Guangzhou Tinci Materials Technology Co., Ltd. Class A | 800 | 13,197 | |||
Haidilao International Holding, Ltd. (c) (e) | 2,000 | 10,533 | |||
Haier Smart Home Co., Ltd. Class A | 3,100 | 12,432 | |||
HengTen Networks Group, Ltd. (b) (c) | 8,000 | 6,397 | |||
Huafon Chemical Co., Ltd. Class A | 5,500 | 12,088 | |||
Huazhu Group, Ltd. ADR (b) | 271 | 14,312 | |||
HUYA, Inc. ADR (b) (c) | 450 | 7,943 | |||
Iflytek Co., Ltd. Class A | 1,000 | 10,460 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 122,000 | 71,637 | |||
Industrial Bank Co., Ltd. Class A | 3,232 | 10,280 | |||
Innovent Biologics, Inc. (b) (e) | 2,000 | 23,320 | |||
iQIYI, Inc. ADR (b) | 600 | 9,348 | |||
JD Health International, Inc. (b) (c) (e) | 850 | 12,182 | |||
JD.com, Inc. ADR (b) | 1,488 | 118,757 | |||
Jiangsu Eastern Shenghong Co., Ltd. Class A | 3,600 | 11,646 | |||
Jiangsu Expressway Co., Ltd. Class H | 12,000 | 13,583 |
Security Description | Shares | Value | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 317 | $10,166 | |||
JOYY, Inc. ADR | 99 | 6,531 | |||
Kaisa Group Holdings, Ltd. (c) | 22,857 | 8,653 | |||
KE Holdings, Inc. ADR (b) | 658 | 31,373 | |||
Kingdee International Software Group Co., Ltd. (b) | 6,000 | 20,358 | |||
Kingsoft Corp., Ltd. (c) | 2,000 | 11,988 | |||
Kuaishou Technology (b) (c) (e) | 600 | 15,051 | |||
Kweichow Moutai Co., Ltd. Class A | 102 | 32,470 | |||
Lenovo Group, Ltd. | 12,000 | 13,799 | |||
Li Auto, Inc. ADR (b) (c) | 1,000 | 34,940 | |||
Li Ning Co., Ltd. | 3,500 | 42,726 | |||
Longfor Group Holdings, Ltd. (e) | 1,500 | 8,402 | |||
LONGi Green Energy Technology Co., Ltd. Class A | 980 | 13,476 | |||
Luxi Chemical Group Co., Ltd. Class A | 4,400 | 12,756 | |||
Luzhou Laojiao Co., Ltd. Class A | 300 | 10,956 | |||
Meituan Class B (b) (e) | 6,400 | 264,048 | |||
Microport Scientific Corp. (c) | 1,000 | 8,969 | |||
Midea Group Co., Ltd. Class A | 1,100 | 12,151 | |||
MMG, Ltd. (b) (c) | 20,000 | 8,808 | |||
Momo, Inc. ADR | 298 | 4,562 | |||
Muyuan Foods Co., Ltd. Class A | 1,372 | 12,915 | |||
NetEase, Inc. ADR | 715 | 82,404 | |||
New Oriental Education & Technology Group, Inc. ADR (b) | 3,129 | 25,627 | |||
Ningxia Baofeng Energy Group Co., Ltd. Class A | 4,400 | 9,316 | |||
NIO, Inc. ADR (b) | 2,355 | 125,286 | |||
Nongfu Spring Co., Ltd. Class H (e) | 1,800 | 9,028 | |||
Offshore Oil Engineering Co., Ltd. Class A | 10,700 | 7,453 | |||
People's Insurance Co. Group of China, Ltd. Class H | 51,000 | 17,009 | |||
Pharmaron Beijing Co., Ltd. Class H (e) | 400 | 10,662 | |||
PICC Property & Casualty Co., Ltd. Class H | 22,000 | 19,264 | |||
Pinduoduo, Inc. ADR (b) | 816 | 103,648 | |||
Ping An Bank Co., Ltd. Class A | 1,600 | 5,602 |
See accompanying notes to schedule of investments.
224
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ping An Healthcare & Technology Co., Ltd. (b) (c) (e) | 800 | $9,962 | |||
Ping An Insurance Group Co. of China, Ltd. Class A | 2,485 | 24,724 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 9,000 | 88,136 | |||
Postal Savings Bank of China Co., Ltd. Class H (b) (e) | 13,000 | 8,755 | |||
Prosus NV (b) | 816 | 79,806 | |||
RLX Technology, Inc. ADR (b) | 900 | 7,857 | |||
Sany Heavy Industry Co., Ltd. Class A | 3,300 | 14,848 | |||
SF Holding Co., Ltd. Class A | 1,100 | 11,526 | |||
Shandong Sinocera Functional Material Co., Ltd. Class A | 1,300 | 9,809 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 4,000 | 9,333 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c) | 1,500 | 12,111 | |||
Shanghai International Airport Co., Ltd. Class A | 700 | 5,215 | |||
Shanghai Putailai New Energy Technology Co., Ltd. Class A | 700 | 14,800 | |||
Shanxi Meijin Energy Co., Ltd. Class A (b) | 8,900 | 10,414 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b) | 200 | 13,868 | |||
Shenghe Resources Holding Co., Ltd. Class A (b) | 4,100 | 11,017 | |||
Shenzhen International Holdings, Ltd. | 8,693 | 12,022 | |||
Shenzhen Investment, Ltd. | 40,000 | 12,310 | |||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 100 | 7,430 | |||
Shenzhou International Group Holdings, Ltd. | 1,300 | 32,827 | |||
Sichuan Chuantou Energy Co., Ltd. Class A | 8,300 | 15,840 | |||
Sinoma Science & Technology Co., Ltd. Class A | 3,000 | 12,152 | |||
Sinopharm Group Co., Ltd. Class H | 4,800 | 14,278 | |||
Smoore International Holdings, Ltd. (e) | 2,000 | 11,087 | |||
Sunac China Holdings, Ltd. (b) | 5,000 | 17,158 | |||
Sunny Optical Technology Group Co., Ltd. | 1,100 | 34,760 |
Security Description | Shares | Value | |||
TAL Education Group ADR (b) | 753 | $18,998 | |||
Tencent Holdings, Ltd. | 10,084 | 758,327 | |||
Tencent Music Entertainment Group ADR (b) | 700 | 10,836 | |||
Trip.com Group, Ltd. ADR (b) | 877 | 31,098 | |||
Tsingtao Brewery Co., Ltd. Class H (b) | 2,000 | 21,530 | |||
Vipshop Holdings, Ltd. ADR (b) | 738 | 14,819 | |||
Weichai Power Co., Ltd. Class A | 4,100 | 11,340 | |||
Weihai Guangwei Composites Co., Ltd. Class A | 700 | 8,229 | |||
Weimob, Inc. (b) (c) (e) | 5,000 | 11,023 | |||
Wens Foodstuffs Group Co., Ltd. Class A | 6,160 | 13,701 | |||
Wharf Holdings, Ltd. | 2,000 | 7,623 | |||
Wuliangye Yibin Co., Ltd. Class A (b) | 634 | 29,232 | |||
WuXi AppTec Co., Ltd. Class H (c) (e) | 960 | 22,412 | |||
Wuxi Biologics Cayman, Inc. (b) (e) | 5,500 | 100,781 | |||
Xiaomi Corp. Class B (b) (e) | 25,600 | 89,005 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c) | 6,000 | 9,380 | |||
XPeng, Inc. ADR (b) (c) | 658 | 29,228 | |||
Yantai Jereh Oilfield Services Group Co., Ltd. Class A | 2,400 | 16,605 | |||
Yihai International Holding, Ltd. (c) | 1,000 | 6,715 | |||
Yintai Gold Co., Ltd. Class A | 8,380 | 12,335 | |||
Yum China Holdings, Inc. | 546 | 36,173 | |||
Yunda Holding Co., Ltd. Class A | 4,600 | 9,633 | |||
Yunnan Aluminium Co., Ltd. Class A (b) | 6,600 | 12,156 | |||
Yunnan Energy New Material Co., Ltd. Class A | 400 | 14,493 | |||
Zai Lab, Ltd. ADR (b) | 151 | 26,725 | |||
Zhejiang Expressway Co., Ltd. Class H | 20,000 | 17,796 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 1,100 | 19,443 | |||
Zhejiang Satellite Petrochemical Co., Ltd. Class A | 2,240 | 13,587 | |||
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (c) (e) | 1,800 | 10,187 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b) | 2,900 | 17,140 |
See accompanying notes to schedule of investments.
225
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Zijin Mining Group Co., Ltd. Class H | 14,000 | $18,821 | |||
ZTE Corp. Class H | 3,200 | 9,992 | |||
ZTO Express Cayman, Inc. ADR | 886 | 26,890 | |||
5,593,762 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA | 1,731 | 12,238 | |||
Bancolombia SA Preference Shares | 2,138 | 15,357 | |||
Grupo de Inversiones Suramericana SA | 8,416 | 41,697 | |||
Interconexion Electrica SA ESP | 4,310 | 25,567 | |||
94,859 | |||||
DENMARK — 0.6% | |||||
Ambu A/S Class B | 305 | 11,727 | |||
Carlsberg AS Class B | 100 | 18,643 | |||
Chr. Hansen Holding A/S | 233 | 21,031 | |||
Coloplast A/S Class B | 181 | 29,702 | |||
Danske Bank A/S | 1,195 | 21,030 | |||
DSV Panalpina A/S | 154 | 35,918 | |||
Genmab A/S (b) | 107 | 43,786 | |||
GN Store Nord A/S | 161 | 14,065 | |||
Novo Nordisk A/S Class B | 2,970 | 248,852 | |||
Novozymes A/S Class B | 567 | 42,743 | |||
Orsted A/S (e) | 576 | 80,835 | |||
Pandora A/S | 205 | 27,560 | |||
Vestas Wind Systems A/S | 1,947 | 76,010 | |||
671,902 | |||||
EGYPT — 0.0% (a) | |||||
Eastern Co SAE | 25,254 | 19,067 | |||
FINLAND — 0.3% | |||||
Kesko Oyj Class B | 466 | 17,214 | |||
Kone Oyj Class B | 616 | 50,259 | |||
Neste Oyj | 1,888 | 115,621 | |||
Nokia Oyj (b) (d) | 1,312 | 7,026 | |||
Nokia Oyj (b) (d) | 7,743 | 41,371 | |||
Nordea Bank Abp (d) | 4,865 | 54,190 | |||
Nordea Bank Abp (d) | 134 | 1,494 | |||
Sampo Oyj Class A | 1,149 | 52,814 | |||
Wartsila OYJ Abp | 1,157 | 17,172 | |||
357,161 | |||||
FRANCE — 2.5% | |||||
Adevinta ASA (b) | 1,076 | 20,632 | |||
Aeroports de Paris (b) | 135 | 17,587 | |||
Airbus SE (b) | 1,071 | 137,730 | |||
Alstom SA (b) | 618 | 31,214 | |||
Atos SE | 287 | 17,460 | |||
AXA SA | 4,131 | 104,764 | |||
BNP Paribas SA | 1,858 | 116,494 | |||
Bollore SA | 36 | 193 | |||
Bouygues SA | 247 | 9,136 | |||
Bureau Veritas SA (b) | 796 | 25,185 |
Security Description | Shares | Value | |||
Capgemini SE | 280 | $53,792 | |||
Carrefour SA | 905 | 17,800 | |||
CNP Assurances | 379 | 6,450 | |||
Covivio REIT | 163 | 13,941 | |||
Danone SA | 1,193 | 83,995 | |||
Dassault Aviation SA | 10 | 11,764 | |||
Dassault Systemes SE | 166 | 40,258 | |||
Edenred | 695 | 39,603 | |||
Eiffage SA | 285 | 28,999 | |||
EssilorLuxottica SA | 570 | 105,207 | |||
Faurecia SE (d) | 56 | 2,747 | |||
Faurecia SE (d) | 27 | 1,321 | |||
Gecina SA REIT | 153 | 23,442 | |||
Getlink SE | 1,591 | 24,811 | |||
Hermes International | 55 | 80,128 | |||
Ipsen SA | 107 | 11,131 | |||
Kering SA | 152 | 132,849 | |||
Klepierre SA REIT | 837 | 21,569 | |||
Legrand SA | 543 | 57,478 | |||
L'Oreal SA | 523 | 233,081 | |||
LVMH Moet Hennessy Louis Vuitton SE | 497 | 389,765 | |||
Natixis SA | 3,912 | 18,557 | |||
Orange SA | 3,779 | 43,090 | |||
Orpea SA (b) | 78 | 9,921 | |||
Pernod Ricard SA | 468 | 103,896 | |||
Publicis Groupe SA | 453 | 28,977 | |||
Remy Cointreau SA | 33 | 6,813 | |||
Renault SA (b) | 514 | 20,777 | |||
Safran SA | 602 | 83,471 | |||
Sanofi | 2,035 | 213,240 | |||
Sartorius Stedim Biotech | 22 | 10,407 | |||
SCOR SE (b) | 493 | 15,680 | |||
Societe Generale SA | 1,437 | 42,365 | |||
Sodexo SA (b) | 295 | 27,532 | |||
Teleperformance | 93 | 37,752 | |||
Thales SA | 294 | 29,998 | |||
Ubisoft Entertainment SA (b) | 87 | 6,091 | |||
Unibail-Rodamco-Westfield REIT (b) | 331 | 1,412 | |||
Unibail-Rodamco-Westfield REIT (b) | 349 | 30,209 | |||
Valeo SA | 101 | 3,039 | |||
Vinci SA | 1,390 | 148,340 | |||
Vivendi SE | 1,803 | 60,575 | |||
Worldline SA (b) (e) | 375 | 35,106 | |||
2,837,774 | |||||
GERMANY — 2.3% | |||||
adidas AG | 334 | 124,333 | |||
Allianz SE | 897 | 223,707 | |||
Aroundtown SA | 1,451 | 11,323 | |||
BASF SE | 1,236 | 97,386 | |||
Bayer AG | 1,724 | 104,699 | |||
Bayerische Motoren Werke AG | 949 | 100,511 | |||
Beiersdorf AG | 190 | 22,926 |
See accompanying notes to schedule of investments.
226
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Brenntag SE | 81 | $7,533 | |||
Carl Zeiss Meditec AG | 83 | 16,039 | |||
Commerzbank AG (b) | 1,261 | 8,946 | |||
Continental AG (b) | 100 | 14,703 | |||
Daimler AG | 1,929 | 172,256 | |||
Deutsche Bank AG (b) | 3,511 | 45,742 | |||
Deutsche Boerse AG | 296 | 51,671 | |||
Deutsche Post AG | 1,397 | 95,029 | |||
Deutsche Telekom AG | 6,406 | 135,316 | |||
Deutsche Wohnen SE | 441 | 26,975 | |||
E.ON SE | 3,532 | 40,856 | |||
Fresenius Medical Care AG & Co. KGaA | 331 | 27,493 | |||
Fresenius SE & Co. KGaA | 825 | 43,043 | |||
Fuchs Petrolub SE Preference Shares | 135 | 6,567 | |||
GEA Group AG | 406 | 16,447 | |||
Hannover Rueck SE | 51 | 8,534 | |||
HelloFresh SE (b) | 294 | 28,583 | |||
Henkel AG & Co. KGaA Preference Shares | 568 | 59,977 | |||
Henkel AG & Co. KGaA | 192 | 17,680 | |||
Infineon Technologies AG | 2,363 | 94,773 | |||
Just Eat Takeaway.com NV (b) (e) | 164 | 15,145 | |||
KION Group AG | 128 | 13,643 | |||
Merck KGaA | 227 | 43,530 | |||
MTU Aero Engines AG | 83 | 20,562 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 298 | 81,617 | |||
Porsche Automobil Holding SE Preference Shares | 95 | 10,180 | |||
Puma SE | 90 | 10,732 | |||
SAP SE | 1,860 | 262,134 | |||
Sartorius AG Preference Shares | 52 | 27,072 | |||
Siemens AG | 1,540 | 244,028 | |||
Siemens Energy AG (b) | 1,116 | 33,643 | |||
Siemens Healthineers AG (e) | 288 | 17,651 | |||
Symrise AG | 356 | 49,606 | |||
TeamViewer AG (b) (e) | 171 | 6,432 | |||
Telefonica Deutschland Holding AG | 1,400 | 3,694 | |||
United Internet AG | 254 | 10,386 | |||
Volkswagen AG Preference Shares | 462 | 115,714 | |||
Vonovia SE | 785 | 50,754 | |||
Zalando SE (b) (e) | 262 | 31,676 | |||
2,651,247 | |||||
GREECE — 0.0% (a) | |||||
OPAP SA | 827 | 12,465 | |||
HONG KONG — 0.8% | |||||
AIA Group, Ltd. | 21,000 | 260,950 | |||
Bank of East Asia, Ltd. | 1,605 | 2,980 |
Security Description | Shares | Value | |||
China Youzan, Ltd. (b) (c) | 60,000 | $11,435 | |||
CK Asset Holdings, Ltd. | 4,280 | 29,541 | |||
Hang Seng Bank, Ltd. | 600 | 11,983 | |||
Henderson Land Development Co., Ltd. | 2,632 | 12,472 | |||
HKT Trust & HKT, Ltd. Stapled Security | 10,000 | 13,624 | |||
Hong Kong & China Gas Co., Ltd. | 25,440 | 39,507 | |||
Hong Kong Exchanges & Clearing, Ltd. | 2,033 | 121,155 | |||
Hongkong Land Holdings, Ltd. | 3,600 | 17,136 | |||
Hutchmed China, Ltd. ADR (b) | 397 | 15,590 | |||
Jardine Matheson Holdings, Ltd. | 400 | 25,568 | |||
Link REIT | 5,489 | 53,188 | |||
Melco Resorts & Entertainment, Ltd. ADR (b) | 744 | 12,328 | |||
MTR Corp., Ltd. | 3,932 | 21,898 | |||
Power Assets Holdings, Ltd. | 8,500 | 52,155 | |||
Sino Biopharmaceutical, Ltd. | 18,750 | 18,398 | |||
Sino Land Co., Ltd. | 15,821 | 24,936 | |||
Sun Hung Kai Properties, Ltd. | 3,500 | 52,145 | |||
Swire Properties, Ltd. | 3,600 | 10,732 | |||
Techtronic Industries Co., Ltd. | 2,500 | 43,653 | |||
Wharf Real Estate Investment Co., Ltd. | 5,000 | 29,069 | |||
Xinyi Glass Holdings, Ltd. | 2,000 | 8,151 | |||
888,594 | |||||
INDIA — 1.2% | |||||
Adani Enterprises, Ltd. | 658 | 13,345 | |||
Adani Green Energy, Ltd. (b) | 1,098 | 16,617 | |||
Adani Ports & Special Economic Zone, Ltd. | 2,340 | 22,153 | |||
Adani Total Gas, Ltd. | 890 | 12,211 | |||
Adani Transmission, Ltd. (b) | 501 | 7,141 | |||
Asian Paints, Ltd. | 1,290 | 51,938 | |||
Avenue Supermarts, Ltd. (b) (e) | 321 | 14,442 | |||
Axis Bank, Ltd. (b) | 3,584 | 36,081 | |||
Bajaj Auto, Ltd. (b) | 128 | 7,119 | |||
Bajaj Finance, Ltd. (b) | 212 | 17,158 | |||
Bajaj Finserv, Ltd. (b) | 65 | 10,589 | |||
Bandhan Bank, Ltd. (b) (e) | 2,710 | 12,041 | |||
Berger Paints India, Ltd. | 921 | 9,976 | |||
Bharti Airtel, Ltd. | 5,221 | 36,922 | |||
Britannia Industries, Ltd. | 272 | 13,355 | |||
Container Corp. Of India, Ltd. | 1,242 | 11,669 | |||
Divi's Laboratories, Ltd. (b) | 178 | 10,557 | |||
DLF, Ltd. | 3,321 | 12,559 |
See accompanying notes to schedule of investments.
227
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Dr Reddy's Laboratories, Ltd. | 140 | $10,214 | |||
Eicher Motors, Ltd. (b) | 109 | 3,917 | |||
Godrej Consumer Products, Ltd. (b) | 610 | 7,142 | |||
HCL Technologies, Ltd. | 2,324 | 30,750 | |||
Hero MotoCorp, Ltd. | 252 | 9,841 | |||
Hindustan Unilever, Ltd. | 1,634 | 54,327 | |||
Housing Development Finance Corp., Ltd. | 2,219 | 73,895 | |||
ICICI Bank, Ltd. ADR (b) | 4,102 | 70,144 | |||
ICICI Bank, Ltd. (b) | 1,134 | 9,625 | |||
Indraprastha Gas, Ltd. | 1,450 | 10,880 | |||
Indus Towers, Ltd. | 1,742 | 5,593 | |||
Info Edge India, Ltd. | 250 | 16,534 | |||
Infosys, Ltd. ADR | 6,790 | 143,880 | |||
ITC, Ltd. | 10,078 | 27,483 | |||
Kotak Mahindra Bank, Ltd. (b) | 658 | 15,101 | |||
Larsen & Toubro, Ltd. GDR | 1,085 | 21,808 | |||
Mahindra & Mahindra, Ltd. GDR | 456 | 4,765 | |||
Maruti Suzuki India, Ltd. | 205 | 20,729 | |||
Motherson Sumi Systems, Ltd. (b) | 2,967 | 9,664 | |||
Nestle India, Ltd. | 63 | 14,945 | |||
Petronet LNG, Ltd. | 15,989 | 48,571 | |||
PI Industries, Ltd. | 406 | 15,897 | |||
Pidilite Industries, Ltd. (b) | 368 | 10,664 | |||
Piramal Enterprises, Ltd. | 466 | 15,035 | |||
Power Grid Corp. of India, Ltd. | 3,494 | 10,924 | |||
REC, Ltd. | 5,051 | 10,095 | |||
Reliance Industries, Ltd. | 4,244 | 120,511 | |||
State Bank of India | 2,379 | 13,417 | |||
Sun Pharmaceutical Industries, Ltd. | 1,732 | 15,739 | |||
Tata Consultancy Services, Ltd. | 1,784 | 80,302 | |||
Tata Consumer Products, Ltd. | 1,853 | 18,807 | |||
Tata Motors, Ltd. (b) | 5,066 | 23,146 | |||
Tech Mahindra, Ltd. | 1,553 | 22,888 | |||
Titan Co., Ltd. | 297 | 6,923 | |||
United Spirits, Ltd. (b) | 1,326 | 11,803 | |||
UPL, Ltd. | 934 | 9,963 | |||
Wipro, Ltd. ADR | 3,225 | 25,187 | |||
1,336,982 | |||||
INDONESIA — 0.2% | |||||
Astra International Tbk PT | 85,100 | 28,993 | |||
Bank Central Asia Tbk PT | 15,400 | 31,995 | |||
Bank Mandiri Persero Tbk PT | 42,200 | 17,171 | |||
Bank Negara Indonesia Persero Tbk PT | 32,300 | 10,314 |
Security Description | Shares | Value | |||
Bank Rakyat Indonesia Persero Tbk PT | 100,900 | $27,417 | |||
Barito Pacific Tbk PT | 113,700 | 6,704 | |||
Charoen Pokphand Indonesia Tbk PT | 28,600 | 12,328 | |||
Gudang Garam Tbk PT (b) | 6,200 | 18,899 | |||
Indofood CBP Sukses Makmur Tbk PT | 17,700 | 9,949 | |||
Merdeka Copper Gold Tbk PT (b) | 86,400 | 17,518 | |||
Telkom Indonesia Persero Tbk PT | 201,700 | 43,817 | |||
Unilever Indonesia Tbk PT | 29,800 | 10,173 | |||
235,278 | |||||
IRELAND — 0.2% | |||||
Flutter Entertainment PLC (b) (d) | 148 | 26,801 | |||
Flutter Entertainment PLC (b) (d) | 200 | 36,318 | |||
Kerry Group PLC Class A | 278 | 38,836 | |||
Kingspan Group PLC | 413 | 39,006 | |||
Seagate Technology Holdings PLC | 304 | 26,731 | |||
167,692 | |||||
ISRAEL — 0.3% | |||||
Azrieli Group, Ltd. | 413 | 29,088 | |||
Bank Hapoalim BM (b) | 5,947 | 47,744 | |||
Bank Leumi Le-Israel BM (b) | 5,518 | 41,929 | |||
Check Point Software Technologies, Ltd. (b) | 331 | 38,439 | |||
Elbit Systems, Ltd. | 181 | 23,441 | |||
Isracard, Ltd. (b) | 0 | 1 | |||
Israel Discount Bank, Ltd. Class A (b) | 9,038 | 43,048 | |||
Mizrahi Tefahot Bank, Ltd. (b) | 935 | 28,809 | |||
Nice, Ltd. (b) | 188 | 45,937 | |||
Teva Pharmaceutical Industries, Ltd. ADR (b) (c) | 628 | 6,217 | |||
Teva Pharmaceutical Industries, Ltd. (b) | 2,001 | 19,927 | |||
Wix.com, Ltd. (b) | 51 | 14,804 | |||
339,384 | |||||
ITALY — 0.5% | |||||
Amplifon SpA | 319 | 15,752 | |||
Assicurazioni Generali SpA | 3,447 | 69,104 | |||
Atlantia SpA (b) | 1,785 | 32,324 | |||
Davide Campari-Milano NV | 1,403 | 18,793 | |||
DiaSorin SpA | 43 | 8,133 | |||
Ferrari NV | 255 | 52,618 | |||
FinecoBank Banca Fineco SpA (b) | 303 | 5,282 | |||
Infrastrutture Wireless Italiane SpA (e) | 1,043 | 11,765 |
See accompanying notes to schedule of investments.
228
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Intesa Sanpaolo SpA | 27,238 | $75,246 | |||
Mediobanca Banca di Credito Finanziario SpA (b) | 1,562 | 18,246 | |||
Moncler SpA | 341 | 23,075 | |||
Nexi SpA (b) (e) | 1,228 | 26,956 | |||
Poste Italiane SpA (e) | 3,452 | 45,645 | |||
Snam SpA | 15,020 | 86,835 | |||
Telecom Italia SpA | 43,273 | 22,929 | |||
Terna SPA | 8,785 | 65,468 | |||
UniCredit SpA | 3,811 | 44,969 | |||
623,140 | |||||
JAPAN — 5.9% | |||||
Advantest Corp. | 300 | 27,057 | |||
Asahi Group Holdings, Ltd. (c) | 1,000 | 46,770 | |||
Asahi Intecc Co., Ltd. | 300 | 7,179 | |||
Astellas Pharma, Inc. | 3,900 | 67,975 | |||
Bandai Namco Holdings, Inc. | 200 | 13,890 | |||
Brother Industries, Ltd. | 800 | 15,980 | |||
Canon, Inc. (c) | 2,600 | 58,868 | |||
Casio Computer Co., Ltd. | 800 | 13,385 | |||
Central Japan Railway Co. | 300 | 45,545 | |||
Chiba Bank, Ltd. | 1,100 | 6,630 | |||
Chugai Pharmaceutical Co., Ltd. | 1,200 | 47,594 | |||
Concordia Financial Group, Ltd. | 6,100 | 22,369 | |||
CyberAgent, Inc. | 800 | 17,191 | |||
Daifuku Co., Ltd. | 200 | 18,182 | |||
Dai-ichi Life Holdings, Inc. | 2,200 | 40,317 | |||
Daiichi Sankyo Co., Ltd. | 3,000 | 64,722 | |||
Daikin Industries, Ltd. | 600 | 111,848 | |||
Daito Trust Construction Co., Ltd. | 200 | 21,894 | |||
Daiwa House Industry Co., Ltd. | 1,000 | 30,048 | |||
Daiwa Securities Group, Inc. | 4,300 | 23,637 | |||
Denso Corp. | 800 | 54,628 | |||
Dentsu Group, Inc. (c) | 600 | 21,488 | |||
East Japan Railway Co. | 600 | 42,853 | |||
Eisai Co., Ltd. | 600 | 59,059 | |||
FANUC Corp. | 400 | 96,567 | |||
Fast Retailing Co., Ltd. | 100 | 75,349 | |||
FUJIFILM Holdings Corp. | 600 | 44,539 | |||
Fujitsu, Ltd. | 300 | 56,221 | |||
GMO Payment Gateway, Inc. | 100 | 13,037 | |||
Harmonic Drive Systems, Inc. (c) | 200 | 11,028 | |||
Hisamitsu Pharmaceutical Co., Inc. | 200 | 9,857 | |||
Hitachi, Ltd. | 1,700 | 97,430 | |||
Honda Motor Co., Ltd. | 2,700 | 86,359 | |||
Hoshizaki Corp. | 100 | 8,505 | |||
Hoya Corp. | 700 | 92,900 |
Security Description | Shares | Value | |||
Iida Group Holdings Co., Ltd. | 500 | $12,884 | |||
Isuzu Motors, Ltd. | 1,500 | 19,826 | |||
ITOCHU Corp. | 2,800 | 80,728 | |||
Japan Exchange Group, Inc. | 800 | 17,803 | |||
Japan Metropolitan Fund Invest REIT | 10 | 10,848 | |||
Japan Post Holdings Co., Ltd. | 5,332 | 43,731 | |||
Japan Post Insurance Co., Ltd. | 800 | 14,805 | |||
Japan Tobacco, Inc. (c) | 3,700 | 69,956 | |||
Kajima Corp. | 2,600 | 32,960 | |||
Kansai Paint Co., Ltd. | 700 | 17,855 | |||
Kao Corp. (c) | 800 | 49,266 | |||
KDDI Corp. | 3,400 | 106,145 | |||
Keio Corp. | 200 | 11,767 | |||
Keyence Corp. | 300 | 151,554 | |||
Kikkoman Corp. | 400 | 26,417 | |||
Kirin Holdings Co., Ltd. (c) | 1,500 | 29,273 | |||
Koito Manufacturing Co., Ltd. | 100 | 6,226 | |||
Komatsu, Ltd. | 1,700 | 42,282 | |||
Konami Holdings Corp. | 300 | 18,029 | |||
Kose Corp. | 100 | 15,749 | |||
Kubota Corp. (c) | 2,000 | 40,490 | |||
Kyocera Corp. | 400 | 24,752 | |||
Kyowa Kirin Co., Ltd. | 500 | 17,749 | |||
Lasertec Corp. | 100 | 19,452 | |||
Lawson, Inc. | 200 | 9,262 | |||
M3, Inc. | 900 | 65,787 | |||
Makita Corp. | 600 | 28,273 | |||
Marubeni Corp. | 9,000 | 78,340 | |||
Medipal Holdings Corp. | 200 | 3,824 | |||
Mercari, Inc. (b) (c) | 200 | 10,632 | |||
MISUMI Group, Inc. | 400 | 13,551 | |||
Mitsubishi Electric Corp. | 3,800 | 55,208 | |||
Mitsubishi Estate Co., Ltd. | 2,900 | 46,940 | |||
Mitsubishi HC Capital, Inc. | 2,700 | 14,474 | |||
Mitsubishi Heavy Industries, Ltd. | 600 | 17,672 | |||
Mitsubishi UFJ Financial Group, Inc. | 25,300 | 136,792 | |||
Mitsui & Co., Ltd. | 9,500 | 214,026 | |||
Mitsui Fudosan Co., Ltd. | 2,000 | 46,365 | |||
Mizuho Financial Group, Inc. | 5,370 | 76,808 | |||
MonotaRO Co., Ltd. | 400 | 9,478 | |||
MS&AD Insurance Group Holdings, Inc. | 1,000 | 28,904 | |||
Murata Manufacturing Co., Ltd. | 800 | 61,137 | |||
Nabtesco Corp. (c) | 200 | 7,568 | |||
NEC Corp. | 700 | 36,075 | |||
Nexon Co., Ltd. (c) | 800 | 17,847 | |||
Nidec Corp. | 800 | 92,801 | |||
Nintendo Co., Ltd. | 200 | 116,443 |
See accompanying notes to schedule of investments.
229
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nippon Building Fund, Inc. REIT | 2 | $12,488 | |||
Nippon Paint Holdings Co., Ltd. (c) | 2,300 | 31,250 | |||
Nippon Telegraph & Telephone Corp. | 2,400 | 62,589 | |||
Nissan Chemical Corp. | 400 | 19,605 | |||
Nitori Holdings Co., Ltd. | 100 | 17,713 | |||
Nitto Denko Corp. | 200 | 14,938 | |||
Nomura Holdings, Inc. | 8,000 | 40,926 | |||
Nomura Research Institute, Ltd. | 900 | 29,800 | |||
NTT Data Corp. | 1,900 | 29,667 | |||
Obayashi Corp. | 2,800 | 22,276 | |||
Obic Co., Ltd. | 100 | 18,659 | |||
Olympus Corp. | 2,400 | 47,745 | |||
Omron Corp. | 500 | 39,688 | |||
Ono Pharmaceutical Co., Ltd. | 600 | 13,401 | |||
Oriental Land Co., Ltd. | 300 | 42,788 | |||
ORIX Corp. | 2,400 | 40,533 | |||
Otsuka Holdings Co., Ltd. (c) | 600 | 24,905 | |||
Pan Pacific International Holdings Corp. | 300 | 6,233 | |||
Panasonic Corp. | 3,200 | 37,063 | |||
PeptiDream, Inc. (b) | 100 | 4,910 | |||
Persol Holdings Co., Ltd. | 600 | 11,866 | |||
Pigeon Corp. (c) | 200 | 5,640 | |||
Pola Orbis Holdings, Inc. (c) | 600 | 15,861 | |||
Rakuten Group, Inc. | 2,900 | 32,765 | |||
Recruit Holdings Co., Ltd. | 2,500 | 123,209 | |||
Renesas Electronics Corp. (b) | 1,900 | 20,560 | |||
Resona Holdings, Inc. | 9,900 | 38,105 | |||
Ricoh Co., Ltd. | 1,800 | 20,223 | |||
Rohm Co., Ltd. | 100 | 9,253 | |||
Ryohin Keikaku Co., Ltd. | 500 | 10,496 | |||
Santen Pharmaceutical Co., Ltd. | 800 | 11,028 | |||
SBI Holdings, Inc. | 900 | 21,310 | |||
Secom Co., Ltd. | 600 | 45,647 | |||
Seiko Epson Corp. | 900 | 15,845 | |||
Sekisui House, Ltd. | 1,800 | 36,952 | |||
Seven & i Holdings Co., Ltd. | 1,200 | 57,270 | |||
SG Holdings Co., Ltd. | 500 | 13,123 | |||
Shimadzu Corp. | 600 | 23,218 | |||
Shimano, Inc. | 100 | 23,741 | |||
Shimizu Corp. | 2,700 | 20,726 | |||
Shin-Etsu Chemical Co., Ltd. | 700 | 117,182 | |||
Shionogi & Co., Ltd. (c) | 400 | 20,870 | |||
Shiseido Co., Ltd. (c) | 800 | 58,895 | |||
Shizuoka Bank, Ltd. | 2,500 | 19,349 | |||
SMC Corp. | 100 | 59,149 | |||
Softbank Corp. (c) | 3,300 | 43,216 | |||
SoftBank Group Corp. | 2,300 | 161,118 | |||
Sohgo Security Services Co., Ltd. | 300 | 13,677 |
Security Description | Shares | Value | |||
Sompo Holdings, Inc. | 700 | $25,896 | |||
Sony Group Corp. | 2,300 | 224,115 | |||
Square Enix Holdings Co., Ltd. | 200 | 9,929 | |||
Subaru Corp. | 700 | 13,822 | |||
Sumitomo Corp. | 3,400 | 45,582 | |||
Sumitomo Dainippon Pharma Co., Ltd. (c) | 900 | 18,877 | |||
Sumitomo Metal Mining Co., Ltd. | 600 | 23,380 | |||
Sumitomo Mitsui Financial Group, Inc. | 3,000 | 103,523 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 600 | 19,072 | |||
Sumitomo Realty & Development Co., Ltd. | 600 | 21,461 | |||
Suzuki Motor Corp. | 400 | 16,942 | |||
Sysmex Corp. | 400 | 47,572 | |||
T&D Holdings, Inc. | 800 | 10,350 | |||
Taisei Corp. | 600 | 19,677 | |||
Taisho Pharmaceutical Holdings Co., Ltd. | 100 | 5,361 | |||
Takeda Pharmaceutical Co., Ltd. | 3,120 | 104,543 | |||
TDK Corp. | 100 | 12,154 | |||
Terumo Corp. | 1,000 | 40,562 | |||
Toho Gas Co., Ltd. | 400 | 19,605 | |||
Tokio Marine Holdings, Inc. | 1,000 | 46,022 | |||
Tokyo Century Corp. | 200 | 10,758 | |||
Tokyo Electron, Ltd. | 200 | 86,638 | |||
Tokyu Corp. | 1,000 | 13,614 | |||
Toshiba Corp. | 700 | 30,305 | |||
TOTO, Ltd. | 600 | 31,084 | |||
Toyota Industries Corp. | 200 | 17,317 | |||
Toyota Motor Corp. | 3,700 | 323,696 | |||
Toyota Tsusho Corp. | 1,000 | 47,302 | |||
Trend Micro, Inc. | 400 | 20,975 | |||
Unicharm Corp. | 600 | 24,164 | |||
Welcia Holdings Co., Ltd. | 200 | 6,541 | |||
Yakult Honsha Co., Ltd. | 400 | 22,669 | |||
Yamaha Corp. (c) | 400 | 21,732 | |||
Yaskawa Electric Corp. | 600 | 29,354 | |||
Yokogawa Electric Corp. | 1,100 | 16,452 | |||
Z Holdings Corp. | 6,100 | 30,602 | |||
ZOZO, Inc. | 200 | 6,802 | |||
6,715,576 | |||||
KUWAIT — 0.1% | |||||
Agility Public Warehousing Co. KSC | 9,744 | 29,688 | |||
Kuwait Finance House KSCP | 6,300 | 15,870 | |||
Mobile Telecommunications Co. KSCP | 10,029 | 19,605 | |||
National Bank of Kuwait SAKP | 14,731 | 41,509 | |||
106,672 |
See accompanying notes to schedule of investments.
230
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
LUXEMBOURG — 0.0% (a) | |||||
Eurofins Scientific SE (b) | 142 | $16,234 | |||
Reinet Investments SCA | 496 | 9,734 | |||
25,968 | |||||
MACAU — 0.0% (a) | |||||
Galaxy Entertainment Group, Ltd. (b) | 3,000 | 24,009 | |||
Sands China, Ltd. (b) | 6,400 | 26,949 | |||
Wynn Macau, Ltd. (b) | 800 | 1,259 | |||
52,217 | |||||
MALAYSIA — 0.2% | |||||
Dialog Group Bhd | 102,700 | 71,493 | |||
Genting Malaysia Bhd | 17,700 | 11,810 | |||
Hartalega Holdings Bhd | 3,300 | 5,842 | |||
Malayan Banking Bhd | 7,298 | 14,257 | |||
Petronas Dagangan Bhd | 10,600 | 47,491 | |||
PPB Group Bhd | 1,600 | 7,053 | |||
Public Bank Bhd | 30,300 | 29,997 | |||
Supermax Corp. Bhd | 7,017 | 5,578 | |||
Top Glove Corp. Bhd | 8,100 | 8,136 | |||
201,657 | |||||
MEXICO — 0.2% | |||||
America Movil SAB de CV Series L | 42,824 | 32,262 | |||
Coca-Cola Femsa SAB de CV | 2,801 | 14,838 | |||
Fibra Uno Administracion SA de CV REIT | 6,750 | 7,299 | |||
Fomento Economico Mexicano SAB de CV | 3,301 | 27,875 | |||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1,536 | 16,366 | |||
Grupo Aeroportuario del Sureste SAB de CV Class B (b) | 979 | 18,089 | |||
Grupo Financiero Banorte SAB de CV Series O | 4,372 | 28,274 | |||
Grupo Mexico SAB de CV Class B | 6,400 | 30,138 | |||
Grupo Televisa SAB Series CPO | 3,900 | 11,169 | |||
Promotora y Operadora de Infraestructura SAB de CV | 976 | 7,817 | |||
Wal-Mart de Mexico SAB de CV | 10,719 | 35,031 | |||
229,158 | |||||
NETHERLANDS — 1.1% | |||||
Adyen NV (b) (e) | 31 | 75,750 | |||
Aegon NV | 4,895 | 20,312 | |||
Akzo Nobel NV | 397 | 49,058 | |||
Argenx SE (b) | 78 | 23,597 | |||
ASM International NV | 56 | 18,396 | |||
ASML Holding NV | 737 | 506,401 |
Security Description | Shares | Value | |||
Heineken NV | 342 | $41,450 | |||
ING Groep NV | 6,311 | 83,374 | |||
Koninklijke Ahold Delhaize NV | 1,277 | 37,966 | |||
Koninklijke DSM NV | 430 | 80,264 | |||
Koninklijke KPN NV (c) | 3,510 | 10,964 | |||
Koninklijke Philips NV | 1,764 | 87,422 | |||
Koninklijke Vopak NV | 630 | 28,615 | |||
NN Group NV | 619 | 29,201 | |||
NXP Semiconductors NV | 577 | 118,700 | |||
Randstad NV | 282 | 21,570 | |||
Wolters Kluwer NV | 312 | 31,346 | |||
1,264,386 | |||||
NEW ZEALAND — 0.1% | |||||
Fisher & Paykel Healthcare Corp., Ltd. | 450 | 9,785 | |||
Meridian Energy, Ltd. | 7,203 | 26,827 | |||
Xero, Ltd. (b) | 222 | 22,850 | |||
59,462 | |||||
NORWAY — 0.3% | |||||
DNB ASA | 4,344 | 94,703 | |||
Gjensidige Forsikring ASA | 2,765 | 60,986 | |||
Mowi ASA | 2,542 | 64,693 | |||
Orkla ASA | 5,270 | 53,709 | |||
Schibsted ASA Class B | 593 | 24,712 | |||
Telenor ASA | 4,577 | 77,177 | |||
375,980 | |||||
PERU — 0.1% | |||||
Southern Copper Corp. | 1,039 | 66,829 | |||
PHILIPPINES — 0.0% (a) | |||||
Ayala Land, Inc. | 15,480 | 11,432 | |||
BDO Unibank, Inc. | 6,280 | 14,563 | |||
International Container Terminal Services, Inc. | 3,420 | 11,469 | |||
SM Prime Holdings, Inc. | 17,000 | 12,711 | |||
50,175 | |||||
POLAND — 0.1% | |||||
Allegro.eu SA (b) (e) | 661 | 11,393 | |||
Bank Polska Kasa Opieki SA (b) | 683 | 16,685 | |||
CD Projekt SA | 206 | 10,011 | |||
LPP SA (b) | 1 | 3,381 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (b) | 1,634 | 16,237 | |||
Powszechny Zaklad Ubezpieczen SA (b) | 2,301 | 22,182 | |||
79,889 | |||||
PORTUGAL — 0.0% (a) | |||||
Jeronimo Martins SGPS SA | 883 | 16,105 | |||
QATAR — 0.1% | |||||
Barwa Real Estate Co. | 26,939 | 22,049 | |||
Industries Qatar QSC | 7,099 | 25,834 |
See accompanying notes to schedule of investments.
231
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Mesaieed Petrochemical Holding Co. | 54,086 | $27,956 | |||
Qatar National Bank QPSC | 4,058 | 20,006 | |||
95,845 | |||||
ROMANIA — 0.0% (a) | |||||
NEPI Rockcastle PLC | 2,089 | 14,809 | |||
RUSSIA — 0.4% | |||||
Alrosa PJSC (b) | 30,503 | 56,022 | |||
Coca-Cola HBC AG (b) | 235 | 8,486 | |||
Magnit PJSC GDR | 1,362 | 19,756 | |||
Mail.Ru Group, Ltd. GDR (b) | 458 | 10,378 | |||
Mobile TeleSystems PJSC ADR | 3,579 | 33,142 | |||
Moscow Exchange MICEX (b) | 29,855 | 69,674 | |||
Ozon Holdings PLC ADR (b) (c) | 328 | 19,227 | |||
Polymetal International PLC | 1,397 | 30,000 | |||
Polyus PJSC GDR | 234 | 22,640 | |||
Sberbank of Russia PJSC ADR | 8,626 | 143,235 | |||
TCS Group Holding PLC GDR | 275 | 24,062 | |||
VTB Bank PJSC GDR | 6,489 | 8,630 | |||
Yandex NV Class A (b) (c) | 733 | 51,860 | |||
497,112 | |||||
SAUDI ARABIA — 0.5% | |||||
Abdullah Al Othaim Markets Co. | 262 | 8,662 | |||
Advanced Petrochemical Co. | 471 | 9,080 | |||
Al Rajhi Bank | 2,561 | 75,797 | |||
Arab National Bank | 2,130 | 12,892 | |||
Bank AlBilad (b) | 1,382 | 13,524 | |||
Bank Al-Jazira (b) | 2,029 | 10,009 | |||
Banque Saudi Fransi | 2,301 | 23,560 | |||
Dar Al Arkan Real Estate Development Co. (b) | 6,467 | 18,209 | |||
Delivery Hero SE (b) (e) | 304 | 40,161 | |||
Dr Sulaiman Al Habib Medical Services Group Co. | 253 | 11,023 | |||
Emaar Economic City (b) | 8,387 | 28,625 | |||
Etihad Etisalat Co. | 2,188 | 19,340 | |||
National Petrochemical Co. | 2,137 | 25,071 | |||
Riyad Bank | 4,278 | 30,228 | |||
SABIC Agri-Nutrients Co. | 1,388 | 44,189 | |||
Saudi Arabian Mining Co. (b) | 943 | 15,891 | |||
Saudi British Bank (b) | 2,189 | 18,386 | |||
Saudi National Bank | 6,004 | 92,212 | |||
Saudi Telecom Co. | 1,782 | 62,530 | |||
Yanbu National Petrochemical Co. | 1,893 | 36,644 | |||
596,033 |
Security Description | Shares | Value | |||
SINGAPORE — 0.2% | |||||
Ascendas Real Estate Investment Trust | 4,600 | $10,096 | |||
CapitaLand Integrated Commercial Trust REIT | 11,100 | 17,259 | |||
City Developments, Ltd. | 2,932 | 15,901 | |||
DBS Group Holdings, Ltd. | 2,492 | 55,264 | |||
Genting Singapore, Ltd. | 26,700 | 16,586 | |||
Keppel Corp., Ltd. | 4,000 | 16,277 | |||
Oversea-Chinese Banking Corp., Ltd. | 4,551 | 40,459 | |||
Singapore Telecommunications, Ltd. | 31,629 | 53,884 | |||
United Overseas Bank, Ltd. | 1,154 | 22,166 | |||
UOL Group, Ltd. | 992 | 5,387 | |||
253,279 | |||||
SOUTH AFRICA — 0.4% | |||||
Absa Group, Ltd. (b) | 1,120 | 10,646 | |||
Anglo American Platinum, Ltd. | 127 | 14,671 | |||
Aspen Pharmacare Holdings, Ltd. (b) | 467 | 5,301 | |||
Bid Corp., Ltd. (b) | 351 | 7,611 | |||
Capitec Bank Holdings, Ltd. | 96 | 11,339 | |||
Discovery, Ltd. (b) | 1,658 | 14,662 | |||
FirstRand, Ltd. | 10,641 | 39,937 | |||
Gold Fields, Ltd. | 1,087 | 9,775 | |||
Growthpoint Properties, Ltd. REIT (c) | 15,888 | 16,579 | |||
Impala Platinum Holdings, Ltd. | 924 | 15,239 | |||
Kumba Iron Ore, Ltd. | 365 | 16,375 | |||
MTN Group, Ltd. (b) (c) | 3,285 | 23,749 | |||
Naspers, Ltd. Class N | 751 | 157,692 | |||
Nedbank Group, Ltd. (b) | 1,278 | 15,294 | |||
Northam Platinum, Ltd. (b) | 1,139 | 17,304 | |||
Old Mutual, Ltd. (c) | 15,899 | 14,891 | |||
Sanlam, Ltd. | 5,709 | 24,537 | |||
Standard Bank Group, Ltd. | 3,364 | 30,064 | |||
445,666 | |||||
SOUTH KOREA — 1.8% | |||||
Alteogen, Inc. (b) | 132 | 9,811 | |||
Amorepacific Corp. | 87 | 19,468 | |||
AMOREPACIFIC Group | 217 | 12,332 | |||
BGF retail Co., Ltd. | 64 | 10,201 | |||
Celltrion Healthcare Co., Ltd. (b) | 107 | 10,993 | |||
Celltrion Pharm, Inc. (b) | 27 | 3,769 | |||
Celltrion, Inc. (b) | 180 | 42,916 | |||
Cheil Worldwide, Inc. | 476 | 10,630 | |||
CJ CheilJedang Corp. | 34 | 13,918 | |||
CJ ENM Co., Ltd. | 118 | 19,144 | |||
Coway Co., Ltd. | 190 | 13,278 | |||
DB Insurance Co., Ltd. | 214 | 10,414 | |||
DL E&C Co., Ltd. (b) | 63 | 7,944 | |||
Doosan Bobcat, Inc. (b) | 233 | 9,931 |
See accompanying notes to schedule of investments.
232
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Doosan Heavy Industries & Construction Co., Ltd. (b) | 980 | $20,755 | |||
Fila Holdings Corp. | 80 | 4,134 | |||
GS Engineering & Construction Corp. | 439 | 16,723 | |||
Hana Financial Group, Inc. | 620 | 25,353 | |||
HLB, Inc. (b) | 194 | 5,754 | |||
HMM Co., Ltd. (b) | 244 | 9,512 | |||
Hotel Shilla Co., Ltd. | 162 | 13,954 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 515 | 32,378 | |||
Hyundai Mobis Co., Ltd. | 162 | 42,005 | |||
Hyundai Motor Co. | 182 | 38,706 | |||
Hyundai Motor Co. Preference Shares | 216 | 22,057 | |||
Industrial Bank of Korea | 1,170 | 10,909 | |||
Kakao Corp. | 580 | 83,950 | |||
Kangwon Land, Inc. (b) | 478 | 11,418 | |||
KB Financial Group, Inc. | 729 | 36,122 | |||
Kia Corp. | 464 | 36,917 | |||
Korea Aerospace Industries, Ltd. | 358 | 10,459 | |||
Korea Investment Holdings Co., Ltd. | 109 | 9,969 | |||
Korea Shipbuilding & Offshore Engineering Co., Ltd. (b) | 116 | 13,803 | |||
KT&G Corp. | 565 | 42,344 | |||
LG Chem, Ltd. | 51 | 38,494 | |||
LG Chem, Ltd. Preference Shares | 60 | 20,432 | |||
LG Electronics, Inc. | 226 | 32,812 | |||
LG Household & Health Care, Ltd. | 15 | 23,469 | |||
LG Household & Health Care, Ltd. Preference Shares | 19 | 12,907 | |||
NAVER Corp. | 206 | 76,371 | |||
NCSoft Corp. | 28 | 20,388 | |||
Netmarble Corp. (e) | 62 | 7,377 | |||
NH Investment & Securities Co., Ltd. | 1,329 | 15,224 | |||
Orion Corp/Republic of Korea | 74 | 7,787 | |||
S-1 Corp. | 92 | 6,691 | |||
Samsung Biologics Co., Ltd. (b) (e) | 38 | 28,378 | |||
Samsung C&T Corp. | 186 | 22,545 | |||
Samsung Electronics Co., Ltd. Preference Shares | 1,475 | 96,530 | |||
Samsung Electronics Co., Ltd. | 8,259 | 591,841 | |||
Samsung Engineering Co., Ltd. (b) | 1,421 | 30,158 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 96 | 18,797 | |||
Samsung Life Insurance Co., Ltd. | 142 | 10,062 |
Security Description | Shares | Value | |||
Samsung SDI Co., Ltd. | 110 | $68,179 | |||
Samsung SDS Co., Ltd. | 105 | 17,249 | |||
Seegene, Inc. (b) | 140 | 10,281 | |||
Shin Poong Pharmaceutical Co., Ltd. | 117 | 8,935 | |||
Shinhan Financial Group Co., Ltd. | 765 | 27,580 | |||
Shinsegae, Inc. | 37 | 9,380 | |||
SK Holdings Co., Ltd. | 211 | 52,930 | |||
SK Hynix, Inc. | 971 | 109,934 | |||
SK Telecom Co., Ltd. | 105 | 29,836 | |||
Woori Financial Group, Inc. | 665 | 6,761 | |||
2,083,299 | |||||
SPAIN — 0.7% | |||||
Aena SME SA (b) (e) | 236 | 38,706 | |||
Amadeus IT Group SA (b) | 895 | 62,961 | |||
Banco Bilbao Vizcaya Argentaria SA | 12,206 | 75,676 | |||
Banco Santander SA (b) (d) | 30,921 | 118,057 | |||
Banco Santander SA (d) | 1,959 | 7,429 | |||
CaixaBank SA (c) | 5,893 | 18,128 | |||
Cellnex Telecom SA (e) | 702 | 44,722 | |||
Enagas SA (c) | 3,805 | 87,923 | |||
Ferrovial SA | 1,425 | 41,825 | |||
Grifols SA (c) | 332 | 8,993 | |||
Iberdrola SA | 3,086 | 37,622 | |||
Industria de Diseno Textil SA | 2,198 | 77,442 | |||
Red Electrica Corp. SA (c) | 2,631 | 48,845 | |||
Siemens Gamesa Renewable Energy SA (b) | 501 | 16,731 | |||
Telefonica SA | 12,232 | 57,165 | |||
742,225 | |||||
SWEDEN — 1.0% | |||||
Alfa Laval AB | 709 | 25,062 | |||
Assa Abloy AB Class B | 2,426 | 73,131 | |||
Atlas Copco AB Class A | 226 | 13,847 | |||
Atlas Copco AB Class B | 1,596 | 83,979 | |||
Boliden AB | 1,904 | 73,247 | |||
Embracer Group AB (b) | 420 | 11,369 | |||
Epiroc AB Class A | 1,171 | 26,700 | |||
EQT AB | 537 | 19,503 | |||
Evolution AB (e) | 317 | 50,129 | |||
Fastighets AB Balder Class B (b) | 162 | 10,172 | |||
H & M Hennes & Mauritz AB Class B (b) | 1,662 | 39,450 | |||
Hexagon AB Class B | 3,157 | 46,808 | |||
Husqvarna AB Class B | 1,264 | 16,805 | |||
ICA Gruppen AB | 384 | 17,884 | |||
Industrivarden AB Class C | 889 | 32,557 | |||
Investor AB Class B | 5,348 | 123,348 | |||
Kinnevik AB Class B (b) | 935 | 37,456 | |||
Nibe Industrier AB Class B | 3,264 | 34,357 | |||
Sandvik AB | 2,191 | 56,004 | |||
Securitas AB Class B | 397 | 6,272 |
See accompanying notes to schedule of investments.
233
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sinch AB (b) (e) | 750 | $12,628 | |||
Skandinaviska Enskilda Banken AB Class A | 1,218 | 15,745 | |||
Skanska AB Class B | 964 | 25,587 | |||
Svenska Cellulosa AB SCA Class B | 1,262 | 20,696 | |||
Svenska Handelsbanken AB Class A | 919 | 10,376 | |||
Swedish Match AB | 1,953 | 16,666 | |||
Tele2 AB Class B (c) | 512 | 6,981 | |||
Telefonaktiebolaget LM Ericsson Class B | 5,079 | 63,878 | |||
Telia Co. AB | 7,492 | 33,272 | |||
Volvo AB Class B (c) | 3,474 | 83,639 | |||
1,087,548 | |||||
SWITZERLAND — 2.4% | |||||
ABB, Ltd. | 2,927 | 99,398 | |||
Adecco Group AG | 487 | 33,118 | |||
Alcon, Inc. | 753 | 52,771 | |||
Chocoladefabriken Lindt & Spruengli AG | 3 | 29,875 | |||
Cie Financiere Richemont SA | 994 | 120,385 | |||
Credit Suisse Group AG | 4,481 | 46,984 | |||
EMS-Chemie Holding AG | 17 | 16,718 | |||
Geberit AG | 83 | 62,316 | |||
Givaudan SA | 24 | 111,724 | |||
Julius Baer Group, Ltd. | 276 | 18,029 | |||
Kuehne + Nagel International AG | 65 | 22,263 | |||
Logitech International SA | 161 | 19,525 | |||
Lonza Group AG | 80 | 56,758 | |||
Nestle SA | 4,990 | 622,002 | |||
Novartis AG | 3,767 | 343,629 | |||
Partners Group Holding AG | 26 | 39,421 | |||
Roche Holding AG | 1,222 | 460,787 | |||
Schindler Holding AG | 55 | 16,839 | |||
SGS SA | 11 | 33,963 | |||
Sika AG (c) | 388 | 126,976 | |||
Sonova Holding AG | 47 | 17,695 | |||
STMicroelectronics NV | 1,076 | 39,053 | |||
Straumann Holding AG | 11 | 17,553 | |||
Swatch Group AG | 470 | 31,042 | |||
Swiss Life Holding AG | 16 | 7,782 | |||
Swisscom AG | 34 | 19,429 | |||
Temenos AG | 83 | 13,343 | |||
UBS Group AG | 6,326 | 96,907 | |||
Vifor Pharma AG | 114 | 14,769 | |||
Zurich Insurance Group AG | 297 | 119,269 | |||
2,710,323 | |||||
TAIWAN — 1.7% | |||||
Accton Technology Corp. | 1,000 | 11,862 | |||
Acer, Inc. | 11,000 | 11,568 | |||
ASE Technology Holding Co., Ltd. | 3,000 | 12,059 |
Security Description | Shares | Value | |||
Asustek Computer, Inc. (b) | 2,000 | $26,667 | |||
Catcher Technology Co., Ltd. | 1,000 | 6,532 | |||
Cathay Financial Holding Co., Ltd. | 36,962 | 71,503 | |||
Chailease Holding Co., Ltd. | 2,399 | 17,436 | |||
China Development Financial Holding Corp. | 71,000 | 33,509 | |||
China Life Insurance Co., Ltd. | 6,704 | 6,340 | |||
Chunghwa Telecom Co., Ltd. | 7,000 | 28,641 | |||
CTBC Financial Holding Co., Ltd. | 45,359 | 36,955 | |||
Delta Electronics, Inc. | 4,000 | 43,499 | |||
E.Sun Financial Holding Co., Ltd. | 16,000 | 15,103 | |||
First Financial Holding Co., Ltd. | 13,000 | 10,591 | |||
Fubon Financial Holding Co., Ltd. | 30,000 | 79,569 | |||
Giant Manufacturing Co., Ltd. | 1,000 | 11,431 | |||
Globalwafers Co., Ltd. | 1,000 | 32,983 | |||
Hiwin Technologies Corp. | 1,185 | 16,800 | |||
Hon Hai Precision Industry Co., Ltd. | 15,656 | 62,933 | |||
Hotai Motor Co., Ltd. | 1,000 | 22,037 | |||
MediaTek, Inc. | 3,000 | 103,580 | |||
Mega Financial Holding Co., Ltd. | 23,922 | 28,204 | |||
Nanya Technology Corp. | 3,000 | 8,581 | |||
Novatek Microelectronics Corp. | 1,000 | 17,909 | |||
Oneness Biotech Co., Ltd. (b) | 1,000 | 8,327 | |||
Phison Electronics Corp. | 1,000 | 17,228 | |||
President Chain Store Corp. | 1,000 | 9,439 | |||
Realtek Semiconductor Corp. | 1,000 | 18,125 | |||
Sea, Ltd. ADR (b) | 100 | 27,460 | |||
Shin Kong Financial Holding Co., Ltd. | 63,778 | 21,814 | |||
SinoPac Financial Holdings Co., Ltd. (b) | 65,160 | 32,156 | |||
Taishin Financial Holding Co., Ltd. | 50,043 | 27,390 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 26,368 | 20,110 | |||
Taiwan Mobile Co., Ltd. | 1,000 | 3,661 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 43,000 | 918,259 | |||
Uni-President Enterprises Corp. | 17,000 | 44,662 | |||
United Microelectronics Corp. | 21,000 | 40,022 | |||
Walsin Technology Corp. | 1,000 | 8,165 | |||
Winbond Electronics Corp. | 10,000 | 12,508 | |||
Yageo Corp. | 1,198 | 23,863 |
See accompanying notes to schedule of investments.
234
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Yuanta Financial Holding Co., Ltd. (b) | 37,555 | $36,190 | |||
1,985,671 | |||||
THAILAND — 0.2% | |||||
Advanced Info Service PCL | 1,500 | 8,003 | |||
Airports of Thailand PCL | 17,300 | 33,467 | |||
Asset World Corp. PCL (b) | 80,200 | 10,860 | |||
Bangkok Bank PCL | 2,700 | 9,520 | |||
Bangkok Bank PCL NVDR | 2,600 | 9,167 | |||
Bangkok Commercial Asset Management PCL | 10,800 | 6,268 | |||
Bangkok Dusit Medical Services PCL NVDR | 14,600 | 10,477 | |||
Bangkok Dusit Medical Services PCL Class F | 17,600 | 12,630 | |||
Bangkok Expressway & Metro PCL | 41,000 | 10,426 | |||
Bangkok Expressway & Metro PCL NVDR | 45,000 | 11,443 | |||
Bumrungrad Hospital PCL | 2,500 | 10,023 | |||
Carabao Group PCL Class F | 2,500 | 11,037 | |||
Central Pattana PCL | 4,700 | 7,699 | |||
Central Retail Corp. PCL | 9,800 | 10,243 | |||
CP ALL PCL | 9,064 | 16,969 | |||
Delta Electronics Thailand PCL | 700 | 12,624 | |||
Intouch Holdings PCL Class F | 4,600 | 9,329 | |||
Krung Thai Bank PCL | 63,100 | 21,066 | |||
Land & Houses PCL | 79,200 | 19,646 | |||
Minor International PCL NVDR (b) | 8,800 | 8,237 | |||
Osotspa PCL | 6,100 | 7,185 | |||
Siam Commercial Bank PCL NVDR | 2,500 | 7,644 | |||
Siam Commercial Bank PCL | 3,600 | 11,008 | |||
274,971 | |||||
TURKEY — 0.0% (a) | |||||
Akbank T.A.S. | 13,609 | 8,271 | |||
BIM Birlesik Magazalar A/S | 862 | 6,167 | |||
Turkiye Garanti Bankasi A/S | 19,525 | 18,654 | |||
Turkiye Is Bankasi A/S Class C | 7,090 | 4,162 | |||
37,254 | |||||
UNITED ARAB EMIRATES — 0.1% | |||||
Aldar Properties PJSC | 6,183 | 6,430 | |||
Emaar Properties PJSC | 12,595 | 14,264 | |||
Emirates NBD Bank PJSC | 4,589 | 16,554 | |||
Emirates Telecommunications Group Co. PJSC | 7,698 | 46,106 | |||
First Abu Dhabi Bank PJSC | 8,455 | 38,441 | |||
121,795 |
Security Description | Shares | Value | |||
UNITED KINGDOM — 3.5% | |||||
3i Group PLC | 2,906 | $47,090 | |||
Admiral Group PLC | 240 | 10,424 | |||
Ashtead Group PLC | 896 | 66,395 | |||
AstraZeneca PLC | 2,301 | 276,008 | |||
Aviva PLC | 11,892 | 66,682 | |||
BAE Systems PLC | 4,907 | 35,385 | |||
Barclays PLC | 31,519 | 74,509 | |||
Barratt Developments PLC | 2,345 | 22,521 | |||
Berkeley Group Holdings PLC | 341 | 21,646 | |||
British American Tobacco PLC ADR | 4,301 | 169,072 | |||
British Land Co. PLC REIT | 3,915 | 26,766 | |||
BT Group PLC (b) | 13,465 | 36,086 | |||
Bunzl PLC | 829 | 27,359 | |||
Burberry Group PLC (b) | 994 | 28,370 | |||
Clarivate PLC (b) | 600 | 16,518 | |||
CNH Industrial NV | 1,819 | 30,038 | |||
Coca-Cola European Partners PLC | 405 | 24,025 | |||
Compass Group PLC (b) | 3,708 | 77,963 | |||
Croda International PLC | 342 | 34,811 | |||
DCC PLC | 290 | 23,709 | |||
Diageo PLC | 4,238 | 202,627 | |||
Direct Line Insurance Group PLC | 2,399 | 9,445 | |||
Entain PLC (b) | 1,134 | 27,344 | |||
Experian PLC | 1,888 | 72,664 | |||
GlaxoSmithKline PLC | 9,166 | 179,730 | |||
Halma PLC | 293 | 10,896 | |||
Hargreaves Lansdown PLC | 297 | 6,520 | |||
HSBC Holdings PLC | 34,104 | 196,602 | |||
Imperial Brands PLC | 2,115 | 45,492 | |||
Informa PLC (b) | 2,955 | 20,476 | |||
Intertek Group PLC | 384 | 29,335 | |||
J Sainsbury PLC | 3,351 | 12,582 | |||
JD Sports Fashion PLC | 1,213 | 15,400 | |||
Johnson Matthey PLC | 871 | 36,976 | |||
Kingfisher PLC | 3,366 | 16,949 | |||
Land Securities Group PLC REIT | 3,707 | 34,588 | |||
Legal & General Group PLC | 16,983 | 60,436 | |||
Liberty Global PLC Class A (b) | 451 | 12,249 | |||
Liberty Global PLC Class C (b) | 700 | 18,928 | |||
Linde PLC | 798 | 230,702 | |||
Lloyds Banking Group PLC | 147,368 | 95,052 | |||
London Stock Exchange Group PLC | 552 | 60,776 | |||
M&G PLC | 7,936 | 25,095 | |||
Melrose Industries PLC | 9,792 | 20,981 | |||
National Grid PLC | 9,585 | 121,925 | |||
Natwest Group PLC | 7,921 | 22,235 | |||
Next PLC (b) | 214 | 23,225 | |||
Ocado Group PLC (b) | 708 | 19,591 |
See accompanying notes to schedule of investments.
235
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Pearson PLC | 1,574 | $18,048 | |||
Persimmon PLC | 780 | 31,873 | |||
Phoenix Group Holdings PLC | 962 | 8,989 | |||
Prudential PLC | 4,965 | 94,207 | |||
Reckitt Benckiser Group PLC | 1,300 | 114,883 | |||
RELX PLC (d) | 2,887 | 76,534 | |||
RELX PLC (d) | 1,182 | 31,511 | |||
Rentokil Initial PLC | 1,888 | 12,910 | |||
Rolls-Royce Holdings PLC (b) | 17,779 | 24,296 | |||
Sage Group PLC | 1,120 | 10,586 | |||
Segro PLC REIT | 2,156 | 32,599 | |||
Severn Trent PLC | 1,765 | 60,981 | |||
Smith & Nephew PLC | 1,896 | 40,925 | |||
Smiths Group PLC | 1,413 | 31,037 | |||
Spirax-Sarco Engineering PLC | 58 | 10,909 | |||
St James's Place PLC | 932 | 19,017 | |||
Standard Chartered PLC | 3,848 | 24,506 | |||
Standard Life Aberdeen PLC | 7,366 | 27,576 | |||
Taylor Wimpey PLC | 10,296 | 22,608 | |||
Tesco PLC | 13,576 | 41,813 | |||
Unilever PLC | 4,817 | 281,516 | |||
United Utilities Group PLC | 5,190 | 69,862 | |||
Vodafone Group PLC | 53,848 | 90,263 | |||
Whitbread PLC (b) | 701 | 30,233 | |||
WPP PLC | 2,937 | 39,526 | |||
3,991,406 | |||||
UNITED STATES — 58.1% | |||||
10X Genomics, Inc. Class A (b) | 128 | 25,065 | |||
3M Co. | 1,034 | 205,383 | |||
A.O. Smith Corp. | 477 | 34,373 | |||
Abbott Laboratories | 3,114 | 361,006 | |||
AbbVie, Inc. | 3,237 | 364,616 | |||
ABIOMED, Inc. (b) | 107 | 33,396 | |||
Accenture PLC Class A | 1,178 | 347,263 | |||
Activision Blizzard, Inc. | 1,246 | 118,918 | |||
Adobe, Inc. (b) | 752 | 440,401 | |||
Advance Auto Parts, Inc. | 17 | 3,487 | |||
Advanced Micro Devices, Inc. (b) | 2,013 | 189,081 | |||
Aflac, Inc. | 1,657 | 88,914 | |||
Agilent Technologies, Inc. | 709 | 104,797 | |||
AGNC Investment Corp. REIT | 2,676 | 45,198 | |||
Air Products & Chemicals, Inc. | 100 | 28,768 | |||
Airbnb, Inc. Class A (b) | 200 | 30,628 | |||
Akamai Technologies, Inc. (b) | 239 | 27,867 | |||
Albemarle Corp. | 340 | 57,276 | |||
Alexandria Real Estate Equities, Inc. REIT | 143 | 26,017 |
Security Description | Shares | Value | |||
Alexion Pharmaceuticals, Inc. (b) | 352 | $64,666 | |||
Align Technology, Inc. (b) | 143 | 87,373 | |||
Allegion PLC | 260 | 36,218 | |||
Allstate Corp. | 726 | 94,699 | |||
Ally Financial, Inc. | 386 | 19,238 | |||
Alnylam Pharmaceuticals, Inc. (b) | 161 | 27,293 | |||
Alphabet, Inc. Class A (b) | 532 | 1,299,032 | |||
Alphabet, Inc. Class C (b) | 521 | 1,305,793 | |||
Altria Group, Inc. | 3,914 | 186,620 | |||
Amazon.com, Inc. (b) | 738 | 2,538,838 | |||
Amcor PLC | 3,249 | 37,234 | |||
AMERCO | 52 | 30,649 | |||
American Express Co. | 1,175 | 194,145 | |||
American Financial Group, Inc. | 100 | 12,472 | |||
American International Group, Inc. | 1,955 | 93,058 | |||
American Tower Corp. REIT | 733 | 198,013 | |||
American Water Works Co., Inc. | 1,011 | 155,825 | |||
Ameriprise Financial, Inc. | 252 | 62,718 | |||
AmerisourceBergen Corp. | 271 | 31,027 | |||
AMETEK, Inc. | 476 | 63,546 | |||
Amgen, Inc. | 983 | 239,606 | |||
Amphenol Corp. Class A | 898 | 61,432 | |||
Analog Devices, Inc. | 679 | 116,897 | |||
Annaly Capital Management, Inc. REIT | 4,951 | 43,965 | |||
ANSYS, Inc. (b) | 65 | 22,559 | |||
Anthem, Inc. | 377 | 143,939 | |||
Aon PLC Class A | 427 | 101,951 | |||
Apollo Global Management, Inc. (c) | 196 | 12,191 | |||
Apple, Inc. | 28,787 | 3,942,668 | |||
Applied Materials, Inc. | 1,676 | 238,662 | |||
Aptiv PLC (b) | 503 | 79,137 | |||
Aramark | 300 | 11,175 | |||
Arch Capital Group, Ltd. (b) | 577 | 22,468 | |||
Arista Networks, Inc. (b) | 71 | 25,724 | |||
Arrow Electronics, Inc. (b) | 106 | 12,066 | |||
Arthur J Gallagher & Co. | 290 | 40,623 | |||
Assurant, Inc. | 101 | 15,774 | |||
AT&T, Inc. | 13,453 | 387,177 | |||
Athene Holding, Ltd. Class A (b) | 271 | 18,293 | |||
Atmos Energy Corp. | 946 | 90,920 | |||
Autodesk, Inc. (b) | 413 | 120,555 | |||
Automatic Data Processing, Inc. | 796 | 158,102 | |||
AutoZone, Inc. (b) | 34 | 50,735 | |||
Avalara, Inc. (b) | 90 | 14,562 | |||
AvalonBay Communities, Inc. REIT | 312 | 65,111 | |||
Avantor, Inc. (b) | 1,007 | 35,759 | |||
Avery Dennison Corp. | 229 | 48,145 |
See accompanying notes to schedule of investments.
236
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Baker Hughes Co. | 3,866 | $88,415 | |||
Ball Corp. | 801 | 64,897 | |||
Bank of America Corp. | 13,504 | 556,770 | |||
Bank of New York Mellon Corp. | 1,527 | 78,228 | |||
Bausch Health Cos., Inc. (b) | 375 | 11,017 | |||
Baxter International, Inc. | 807 | 64,963 | |||
Becton Dickinson and Co. | 514 | 125,000 | |||
Bentley Systems, Inc. Class B (c) | 300 | 19,434 | |||
Berkshire Hathaway, Inc. Class B (b) | 2,239 | 622,263 | |||
Best Buy Co., Inc. | 476 | 54,730 | |||
Biogen, Inc. (b) | 234 | 81,027 | |||
BioMarin Pharmaceutical, Inc. (b) | 227 | 18,941 | |||
Bio-Techne Corp. | 100 | 45,026 | |||
Black Knight, Inc. (b) | 100 | 7,798 | |||
BlackRock, Inc. | 254 | 222,242 | |||
Blackstone Group, Inc. Class A | 1,098 | 106,660 | |||
Boeing Co. (b) | 932 | 223,270 | |||
Booking Holdings, Inc. (b) | 83 | 181,611 | |||
Booz Allen Hamilton Holding Corp. | 100 | 8,518 | |||
BorgWarner, Inc. | 253 | 12,281 | |||
Boston Properties, Inc. REIT | 306 | 35,065 | |||
Boston Scientific Corp. (b) | 2,628 | 112,373 | |||
Bristol-Myers Squibb Co. | 4,299 | 287,259 | |||
Broadcom, Inc. | 788 | 375,750 | |||
Broadridge Financial Solutions, Inc. | 205 | 33,114 | |||
Brookfield Renewable Corp. Class A | 900 | 37,852 | |||
Brown-Forman Corp. Class B | 620 | 46,463 | |||
Burlington Stores, Inc. (b) | 52 | 16,743 | |||
C.H. Robinson Worldwide, Inc. | 72 | 6,744 | |||
Cadence Design Systems, Inc. (b) | 376 | 51,444 | |||
Caesars Entertainment, Inc. (b) | 400 | 41,500 | |||
Camden Property Trust REIT | 180 | 23,881 | |||
Capital One Financial Corp. | 636 | 98,383 | |||
Cardinal Health, Inc. | 619 | 35,339 | |||
Carlyle Group, Inc. | 286 | 13,293 | |||
CarMax, Inc. (b) | 170 | 21,956 | |||
Carnival Corp. (b) | 400 | 10,544 | |||
Carrier Global Corp. | 1,750 | 85,050 | |||
Carvana Co. (b) | 128 | 38,633 | |||
Catalent, Inc. (b) | 264 | 28,544 | |||
Caterpillar, Inc. | 915 | 199,131 | |||
Cboe Global Markets, Inc. | 231 | 27,501 | |||
CBRE Group, Inc. Class A (b) | 735 | 63,012 |
Security Description | Shares | Value | |||
CDW Corp. | 253 | $44,186 | |||
Celanese Corp. | 128 | 19,405 | |||
Centene Corp. (b) | 883 | 64,397 | |||
Ceridian HCM Holding, Inc. (b) | 128 | 12,278 | |||
Cerner Corp. | 727 | 56,822 | |||
Charles River Laboratories International, Inc. (b) | 100 | 36,992 | |||
Charles Schwab Corp. | 2,357 | 171,613 | |||
Charter Communications, Inc. Class A (b) | 250 | 180,362 | |||
Cheniere Energy, Inc. (b) | 862 | 74,770 | |||
Chevron Corp. | 396 | 41,477 | |||
Chewy, Inc. Class A (b) (c) | 128 | 10,203 | |||
Chipotle Mexican Grill, Inc. (b) | 54 | 83,718 | |||
Chubb, Ltd. | 800 | 127,152 | |||
Church & Dwight Co., Inc. | 441 | 37,582 | |||
Cigna Corp. | 546 | 129,440 | |||
Cincinnati Financial Corp. | 269 | 31,371 | |||
Cintas Corp. | 214 | 81,748 | |||
Cisco Systems, Inc. | 7,586 | 402,058 | |||
Citigroup, Inc. | 4,057 | 287,033 | |||
Citizens Financial Group, Inc. | 1,320 | 60,548 | |||
Citrix Systems, Inc. | 159 | 18,646 | |||
Clorox Co. | 198 | 35,622 | |||
Cloudflare, Inc. Class A (b) | 358 | 37,891 | |||
CME Group, Inc. | 613 | 130,373 | |||
Coca-Cola Co. | 7,888 | 426,820 | |||
Cognex Corp. | 205 | 17,230 | |||
Cognizant Technology Solutions Corp. Class A | 1,128 | 78,125 | |||
Colgate-Palmolive Co. | 1,643 | 133,658 | |||
Comcast Corp. Class A | 7,777 | 443,445 | |||
Conagra Brands, Inc. | 699 | 25,430 | |||
Consolidated Edison, Inc. | 1,408 | 100,982 | |||
Constellation Brands, Inc. Class A | 340 | 79,523 | |||
Cooper Cos., Inc. | 38 | 15,058 | |||
Copart, Inc. (b) | 477 | 62,883 | |||
Corning, Inc. | 1,464 | 59,878 | |||
Corteva, Inc. | 1,398 | 62,001 | |||
CoStar Group, Inc. (b) | 820 | 67,912 | |||
Costco Wholesale Corp. | 864 | 341,859 | |||
Coupa Software, Inc. (b) | 90 | 23,590 | |||
Crowdstrike Holdings, Inc. Class A (b) | 294 | 73,885 | |||
Crown Castle International Corp. REIT | 733 | 143,008 | |||
Crown Holdings, Inc. | 100 | 10,221 | |||
CSX Corp. | 4,236 | 135,891 | |||
Cummins, Inc. | 261 | 63,634 | |||
CVS Health Corp. | 2,328 | 194,248 | |||
CyberArk Software, Ltd. (b) | 100 | 13,027 | |||
D.R. Horton, Inc. | 421 | 38,046 | |||
Danaher Corp. | 1,174 | 315,055 |
See accompanying notes to schedule of investments.
237
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Darden Restaurants, Inc. | 205 | $29,928 | |||
Datadog, Inc. Class A (b) | 279 | 29,038 | |||
DaVita, Inc. (b) | 136 | 16,378 | |||
Deere & Co. | 545 | 192,227 | |||
Dell Technologies, Inc. Class C (b) | 514 | 51,230 | |||
DENTSPLY SIRONA, Inc. | 619 | 39,158 | |||
Devon Energy Corp. | 500 | 14,595 | |||
DexCom, Inc. (b) | 153 | 65,331 | |||
Digital Realty Trust, Inc. REIT | 386 | 58,078 | |||
Discover Financial Services | 368 | 43,531 | |||
Discovery, Inc. Class C (b) | 600 | 17,388 | |||
DISH Network Corp. Class A (b) | 448 | 18,726 | |||
DocuSign, Inc. (b) | 329 | 91,979 | |||
Dollar General Corp. | 395 | 85,474 | |||
Dollar Tree, Inc. (b) | 325 | 32,337 | |||
Domino's Pizza, Inc. | 91 | 42,451 | |||
Dover Corp. | 324 | 48,794 | |||
Dow, Inc. | 196 | 12,403 | |||
DraftKings, Inc. Class A (b) | 458 | 23,894 | |||
Dropbox, Inc. Class A (b) | 600 | 18,186 | |||
Duke Realty Corp. REIT | 679 | 32,151 | |||
DuPont de Nemours, Inc. | 900 | 69,669 | |||
Dynatrace, Inc. (b) | 200 | 11,684 | |||
Eaton Corp. PLC | 763 | 113,061 | |||
eBay, Inc. | 1,161 | 81,514 | |||
Ecolab, Inc. | 635 | 130,791 | |||
Edison International | 1,174 | 67,881 | |||
Edwards Lifesciences Corp. (b) | 1,074 | 111,234 | |||
Elanco Animal Health, Inc. (b) | 798 | 27,683 | |||
Electronic Arts, Inc. | 403 | 57,963 | |||
Eli Lilly & Co. | 1,407 | 322,935 | |||
Emerson Electric Co. | 1,245 | 119,819 | |||
Enphase Energy, Inc. (b) | 258 | 47,377 | |||
EOG Resources, Inc. | 100 | 8,344 | |||
EPAM Systems, Inc. (b) | 100 | 51,096 | |||
Equifax, Inc. | 195 | 46,704 | |||
Equinix, Inc. REIT | 155 | 124,403 | |||
Equitable Holdings, Inc. | 999 | 30,420 | |||
Equity Residential REIT | 808 | 62,216 | |||
Erie Indemnity Co. Class A | 45 | 8,701 | |||
Essential Utilities, Inc. | 2,653 | 121,242 | |||
Essex Property Trust, Inc. REIT | 105 | 31,501 | |||
Estee Lauder Cos., Inc. Class A | 505 | 160,630 | |||
Etsy, Inc. (b) | 228 | 46,932 | |||
Everest Re Group, Ltd. | 64 | 16,129 | |||
Eversource Energy | 2,080 | 166,899 | |||
Exact Sciences Corp. (b) | 303 | 37,666 | |||
Exelon Corp. | 499 | 22,111 | |||
Expedia Group, Inc. (b) | 242 | 39,618 |
Security Description | Shares | Value | |||
Expeditors International of Washington, Inc. | 346 | $43,804 | |||
Extra Space Storage, Inc. REIT | 219 | 35,877 | |||
F5 Networks, Inc. (b) | 101 | 18,853 | |||
Facebook, Inc. Class A (b) | 4,073 | 1,416,223 | |||
Fair Isaac Corp. (b) | 16 | 8,043 | |||
Fastenal Co. | 1,188 | 61,776 | |||
FedEx Corp. | 358 | 106,802 | |||
Ferguson PLC | 499 | 69,279 | |||
Fidelity National Financial, Inc. | 801 | 34,811 | |||
Fidelity National Information Services, Inc. | 1,218 | 172,554 | |||
Fifth Third Bancorp | 1,623 | 62,047 | |||
First Republic Bank | 199 | 37,247 | |||
Fiserv, Inc. (b) | 1,152 | 123,137 | |||
FleetCor Technologies, Inc. (b) | 171 | 43,786 | |||
FMC Corp. | 682 | 73,792 | |||
Ford Motor Co. (b) | 5,934 | 88,179 | |||
Fortinet, Inc. (b) | 171 | 40,730 | |||
Fortive Corp. | 586 | 40,868 | |||
Fortune Brands Home & Security, Inc. | 219 | 21,815 | |||
Fox Corp. Class A | 354 | 13,144 | |||
Franklin Resources, Inc. | 575 | 18,394 | |||
Freeport-McMoRan, Inc. | 3,494 | 129,662 | |||
Garmin, Ltd. | 294 | 42,524 | |||
Gartner, Inc. (b) | 201 | 48,682 | |||
Generac Holdings, Inc. (b) | 128 | 53,139 | |||
General Dynamics Corp. | 492 | 92,624 | |||
General Electric Co. | 15,934 | 214,472 | |||
General Mills, Inc. | 1,067 | 65,012 | |||
General Motors Co. (b) | 2,087 | 123,488 | |||
Genuine Parts Co. | 307 | 38,826 | |||
Gilead Sciences, Inc. | 2,314 | 159,342 | |||
Global Payments, Inc. | 502 | 94,145 | |||
GoDaddy, Inc. Class A (b) | 201 | 17,479 | |||
Goldman Sachs Group, Inc. | 562 | 213,296 | |||
Halliburton Co. | 7,686 | 177,700 | |||
Hartford Financial Services Group, Inc. | 780 | 48,337 | |||
Hasbro, Inc. | 276 | 26,088 | |||
HCA Healthcare, Inc. | 423 | 87,451 | |||
Healthpeak Properties, Inc. REIT | 828 | 27,564 | |||
HEICO Corp. | 100 | 13,942 | |||
Henry Schein, Inc. (b) | 153 | 11,351 | |||
Hershey Co. | 191 | 33,268 | |||
Hess Corp. | 1,000 | 87,320 | |||
Hewlett Packard Enterprise Co. | 4,507 | 65,712 | |||
Hilton Worldwide Holdings, Inc. (b) | 378 | 45,594 | |||
Hologic, Inc. (b) | 376 | 25,087 | |||
Home Depot, Inc. | 1,784 | 568,900 |
See accompanying notes to schedule of investments.
238
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Honeywell International, Inc. | 1,361 | $298,535 | |||
Horizon Therapeutics PLC (b) | 258 | 24,159 | |||
Host Hotels & Resorts, Inc. REIT (b) | 1,822 | 31,138 | |||
Howmet Aerospace, Inc. (b) | 900 | 31,023 | |||
HP, Inc. | 2,571 | 77,618 | |||
HubSpot, Inc. (b) | 100 | 58,272 | |||
Humana, Inc. | 151 | 66,851 | |||
Huntington Bancshares, Inc. | 1,352 | 19,293 | |||
Huntington Ingalls Industries, Inc. | 43 | 9,062 | |||
IAC/InterActiveCorp. (b) | 133 | 20,505 | |||
IDEX Corp. | 100 | 22,005 | |||
IDEXX Laboratories, Inc. (b) | 143 | 90,312 | |||
IHS Markit, Ltd. | 815 | 91,818 | |||
Illinois Tool Works, Inc. | 591 | 132,124 | |||
Illumina, Inc. (b) | 242 | 114,517 | |||
Incyte Corp. (b) | 242 | 20,359 | |||
Ingersoll Rand, Inc. (b) | 612 | 29,872 | |||
Insulet Corp. (b) | 100 | 27,451 | |||
Intel Corp. | 7,272 | 408,250 | |||
Intercontinental Exchange, Inc. | 819 | 97,215 | |||
International Business Machines Corp. | 1,777 | 260,490 | |||
International Flavors & Fragrances, Inc. | 557 | 83,216 | |||
Interpublic Group of Cos., Inc. | 539 | 17,512 | |||
Intuit, Inc. | 459 | 224,988 | |||
Intuitive Surgical, Inc. (b) | 217 | 199,562 | |||
Invesco, Ltd. | 592 | 15,824 | |||
Invitation Homes, Inc. REIT | 623 | 23,232 | |||
IPG Photonics Corp. (b) | 52 | 10,960 | |||
IQVIA Holdings, Inc. (b) | 426 | 103,228 | |||
Iron Mountain, Inc. REIT | 298 | 12,611 | |||
J.M. Smucker Co. | 170 | 22,027 | |||
Jack Henry & Associates, Inc. | 153 | 25,017 | |||
Jacobs Engineering Group, Inc. | 274 | 36,557 | |||
James Hardie Industries PLC CDI | 1,254 | 42,619 | |||
Jazz Pharmaceuticals PLC (b) | 51 | 9,060 | |||
Johnson & Johnson | 4,639 | 764,229 | |||
Johnson Controls International PLC | 1,720 | 118,044 | |||
JPMorgan Chase & Co. | 5,062 | 787,343 | |||
Juniper Networks, Inc. | 421 | 11,514 | |||
Kansas City Southern | 174 | 49,306 | |||
Kellogg Co. | 235 | 15,118 | |||
Keurig Dr. Pepper, Inc. | 1,390 | 48,984 | |||
KeyCorp. | 2,253 | 46,524 | |||
Keysight Technologies, Inc. (b) | 205 | 31,654 |
Security Description | Shares | Value | |||
Kimberly-Clark Corp. | 474 | $63,412 | |||
Kinder Morgan, Inc. | 13,973 | 254,728 | |||
KKR & Co., Inc. | 897 | 53,138 | |||
KLA Corp. | 244 | 79,107 | |||
Knight-Swift Transportation Holdings, Inc. | 196 | 8,910 | |||
Kraft Heinz Co. | 1,605 | 65,452 | |||
Kroger Co. | 572 | 21,913 | |||
L Brands, Inc. | 400 | 28,824 | |||
L3Harris Technologies, Inc. | 306 | 66,142 | |||
Laboratory Corp. of America Holdings (b) | 146 | 40,274 | |||
Lam Research Corp. | 262 | 170,483 | |||
Lamb Weston Holdings, Inc. | 333 | 26,860 | |||
Las Vegas Sands Corp. (b) | 791 | 41,678 | |||
Lear Corp. | 52 | 9,115 | |||
Leidos Holdings, Inc. | 276 | 27,904 | |||
Lennar Corp. Class A | 413 | 41,032 | |||
Lennox International, Inc. | 101 | 35,431 | |||
Liberty Broadband Corp. Class C (b) | 200 | 34,732 | |||
Liberty Media Corp.-Liberty Formula One Class C (b) | 175 | 8,437 | |||
Liberty Media Corp.-Liberty SiriusXM Class A (b) | 528 | 24,594 | |||
Lincoln National Corp. | 555 | 34,876 | |||
Live Nation Entertainment, Inc. (b) | 253 | 22,160 | |||
LKQ Corp. (b) | 665 | 32,731 | |||
Lockheed Martin Corp. | 394 | 149,070 | |||
Loews Corp. | 1,089 | 59,514 | |||
Lowe's Cos., Inc. | 1,225 | 237,613 | |||
Lululemon Athletica, Inc. (b) | 207 | 75,549 | |||
Lumen Technologies, Inc. | 1,840 | 25,006 | |||
Lyft, Inc. Class A (b) | 600 | 36,288 | |||
M&T Bank Corp. | 226 | 32,840 | |||
Markel Corp. (b) | 25 | 29,668 | |||
MarketAxess Holdings, Inc. | 45 | 20,862 | |||
Marriott International, Inc. Class A (b) | 236 | 32,219 | |||
Marsh & McLennan Cos., Inc. | 1,022 | 143,775 | |||
Martin Marietta Materials, Inc. | 206 | 72,473 | |||
Marvell Technology, Inc. | 1,426 | 83,179 | |||
Masco Corp. | 896 | 52,783 | |||
Mastercard, Inc. Class A | 1,500 | 547,635 | |||
Match Group, Inc. (b) | 433 | 69,821 | |||
Maxim Integrated Products, Inc. | 397 | 41,828 | |||
McCormick & Co., Inc. | 558 | 49,283 | |||
McDonald's Corp. | 1,328 | 306,755 | |||
McKesson Corp. | 305 | 58,328 | |||
Medical Properties Trust, Inc. REIT | 1,321 | 26,552 | |||
Medtronic PLC | 2,615 | 324,600 | |||
Merck & Co., Inc. | 4,711 | 366,374 |
See accompanying notes to schedule of investments.
239
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
MetLife, Inc. | 1,848 | $110,603 | |||
Mettler-Toledo International, Inc. (b) | 52 | 72,038 | |||
MGM Resorts International | 773 | 32,968 | |||
Microchip Technology, Inc. | 476 | 71,276 | |||
Micron Technology, Inc. (b) | 1,932 | 164,181 | |||
Microsoft Corp. | 12,244 | 3,316,900 | |||
Mid-America Apartment Communities, Inc. REIT | 52 | 8,758 | |||
Moderna, Inc. (b) | 550 | 129,239 | |||
Molina Healthcare, Inc. (b) | 45 | 11,388 | |||
Molson Coors Beverage Co. Class B (b) | 386 | 20,724 | |||
Mondelez International, Inc. Class A | 2,996 | 187,070 | |||
MongoDB, Inc. (b) | 45 | 16,268 | |||
Monster Beverage Corp. (b) | 799 | 72,989 | |||
Moody's Corp. | 267 | 96,753 | |||
Morgan Stanley | 2,464 | 225,924 | |||
Mosaic Co. | 700 | 22,337 | |||
Motorola Solutions, Inc. | 257 | 55,730 | |||
MSCI, Inc. | 75 | 39,981 | |||
Nasdaq, Inc. | 27 | 4,747 | |||
NetApp, Inc. | 439 | 35,919 | |||
Netflix, Inc. (b) | 772 | 407,778 | |||
Neurocrine Biosciences, Inc. (b) | 119 | 11,581 | |||
Newell Brands, Inc. | 932 | 25,602 | |||
Newmont Corp. | 1,523 | 96,528 | |||
News Corp. Class A | 655 | 16,879 | |||
NextEra Energy, Inc. | 3,167 | 232,078 | |||
NIKE, Inc. Class B | 2,268 | 350,383 | |||
Norfolk Southern Corp. | 476 | 126,335 | |||
Northern Trust Corp. | 279 | 32,258 | |||
Northrop Grumman Corp. | 281 | 102,124 | |||
NortonLifeLock, Inc. | 1,012 | 27,547 | |||
Novavax, Inc. (b) | 100 | 21,231 | |||
Novocure, Ltd. (b) | 128 | 28,393 | |||
NVIDIA Corp. | 1,083 | 866,508 | |||
Oak Street Health, Inc. (b) | 200 | 11,714 | |||
Okta, Inc. (b) | 145 | 35,479 | |||
Old Dominion Freight Line, Inc. | 206 | 52,283 | |||
Omega Healthcare Investors, Inc. REIT | 482 | 17,492 | |||
Omnicom Group, Inc. | 294 | 23,517 | |||
ONEOK, Inc. | 1,660 | 92,362 | |||
Oracle Corp. | 3,303 | 257,106 | |||
O'Reilly Automotive, Inc. (b) | 136 | 77,005 | |||
Otis Worldwide Corp. | 773 | 63,208 | |||
PACCAR, Inc. | 626 | 55,870 | |||
Palantir Technologies, Inc. Class A (b) | 1,100 | 28,996 | |||
Palo Alto Networks, Inc. (b) | 125 | 46,381 | |||
Parker-Hannifin Corp. | 187 | 57,430 | |||
Paychex, Inc. | 713 | 76,505 | |||
Paycom Software, Inc. (b) | 61 | 22,172 |
Security Description | Shares | Value | |||
PayPal Holdings, Inc. (b) | 1,846 | $538,072 | |||
Peloton Interactive, Inc. Class A (b) | 486 | 60,274 | |||
Pentair PLC | 275 | 18,560 | |||
PepsiCo, Inc. | 2,555 | 378,574 | |||
PerkinElmer, Inc. | 128 | 19,764 | |||
Pfizer, Inc. | 9,897 | 387,567 | |||
PG&E Corp. (b) | 1,503 | 15,286 | |||
Philip Morris International, Inc. | 2,864 | 283,851 | |||
Pinterest, Inc. Class A (b) | 969 | 76,503 | |||
Pioneer Natural Resources Co. | 1,600 | 260,032 | |||
Plug Power, Inc. (b) (c) | 1,000 | 34,190 | |||
PNC Financial Services Group, Inc. | 942 | 179,696 | |||
PPD, Inc. (b) | 200 | 9,218 | |||
PPG Industries, Inc. | 654 | 111,030 | |||
Principal Financial Group, Inc. | 680 | 42,969 | |||
Procter & Gamble Co. | 4,437 | 598,684 | |||
Progressive Corp. | 949 | 93,201 | |||
Prologis, Inc. REIT | 1,308 | 156,345 | |||
Prudential Financial, Inc. | 940 | 96,322 | |||
PTC, Inc. (b) | 199 | 28,111 | |||
Public Storage REIT | 297 | 89,305 | |||
PulteGroup, Inc. | 421 | 22,974 | |||
QIAGEN NV (b) | 189 | 9,136 | |||
Qorvo, Inc. (b) | 160 | 31,304 | |||
QUALCOMM, Inc. | 2,000 | 285,860 | |||
Quest Diagnostics, Inc. | 269 | 35,500 | |||
Raytheon Technologies Corp. | 2,946 | 251,323 | |||
Realty Income Corp. REIT | 429 | 28,631 | |||
Regency Centers Corp. REIT | 225 | 14,416 | |||
Regeneron Pharmaceuticals, Inc. (b) | 128 | 71,493 | |||
Regions Financial Corp. | 2,252 | 45,445 | |||
Reinsurance Group of America, Inc. | 106 | 12,084 | |||
ResMed, Inc. | 276 | 68,040 | |||
RingCentral, Inc. Class A (b) | 100 | 29,058 | |||
Robert Half International, Inc. | 348 | 30,962 | |||
Rockwell Automation, Inc. | 160 | 45,763 | |||
Roku, Inc. (b) | 199 | 91,391 | |||
Rollins, Inc. | 329 | 11,252 | |||
Roper Technologies, Inc. | 226 | 106,265 | |||
Ross Stores, Inc. | 601 | 74,524 | |||
Royal Caribbean Cruises, Ltd. (b) | 228 | 19,444 | |||
Royalty Pharma PLC Class A | 200 | 8,198 | |||
S&P Global, Inc. | 393 | 161,307 | |||
salesforce.com, Inc. (b) | 1,496 | 365,428 |
See accompanying notes to schedule of investments.
240
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SBA Communications Corp. REIT | 242 | $77,125 | |||
Schlumberger NV | 7,298 | 233,609 | |||
Schneider Electric SE | 1,109 | 174,496 | |||
Seagen, Inc. (b) | 161 | 25,419 | |||
Sealed Air Corp. | 419 | 24,826 | |||
Sempra Energy | 891 | 118,040 | |||
Sensata Technologies Holding PLC (b) | 388 | 22,492 | |||
ServiceNow, Inc. (b) | 297 | 163,216 | |||
Sherwin-Williams Co. | 524 | 142,764 | |||
Simon Property Group, Inc. REIT | 642 | 83,768 | |||
Sirius XM Holdings, Inc. (c) | 847 | 5,539 | |||
Skyworks Solutions, Inc. | 288 | 55,224 | |||
Slack Technologies, Inc. Class A (b) | 766 | 33,934 | |||
Snap, Inc. Class A (b) | 1,717 | 116,996 | |||
Snap-on, Inc. | 79 | 17,651 | |||
Snowflake, Inc. Class A (b) | 28 | 6,770 | |||
SolarEdge Technologies, Inc. (b) | 128 | 35,375 | |||
Splunk, Inc. (b) | 244 | 35,278 | |||
Square, Inc. Class A (b) | 630 | 153,594 | |||
SS&C Technologies Holdings, Inc. | 271 | 19,528 | |||
Stanley Black & Decker, Inc. | 297 | 60,882 | |||
Starbucks Corp. | 2,256 | 252,243 | |||
State Street Corp. (g) | 610 | 50,191 | |||
Stellantis NV (d) | 2,805 | 55,019 | |||
Stellantis NV (d) | 1,600 | 31,410 | |||
STERIS PLC | 45 | 9,284 | |||
Stryker Corp. | 646 | 167,786 | |||
Sun Communities, Inc. REIT | 74 | 12,684 | |||
Sunrun, Inc. (b) | 458 | 25,547 | |||
SVB Financial Group (b) | 101 | 56,199 | |||
Swiss Re AG | 478 | 43,169 | |||
Synchrony Financial | 624 | 30,276 | |||
Synopsys, Inc. (b) | 187 | 51,573 | |||
Sysco Corp. | 1,109 | 86,225 | |||
T Rowe Price Group, Inc. | 332 | 65,726 | |||
Take-Two Interactive Software, Inc. (b) | 153 | 27,084 | |||
Target Corp. | 783 | 189,282 | |||
TE Connectivity, Ltd. | 738 | 99,785 | |||
Teladoc Health, Inc. (b) (c) | 249 | 41,406 | |||
Teledyne Technologies, Inc. (b) | 100 | 41,883 | |||
Teleflex, Inc. | 65 | 26,116 | |||
Tenaris SA | 9,888 | 107,787 | |||
Teradyne, Inc. | 330 | 44,207 | |||
Tesla, Inc. (b) | 1,321 | 897,884 | |||
Texas Instruments, Inc. | 1,642 | 315,757 | |||
Textron, Inc. | 385 | 26,476 | |||
Thermo Fisher Scientific, Inc. | 657 | 331,437 | |||
TJX Cos., Inc. | 2,103 | 141,784 |
Security Description | Shares | Value | |||
T-Mobile US, Inc. (b) | 1,021 | $147,871 | |||
Tractor Supply Co. | 124 | 23,071 | |||
Trade Desk, Inc. Class A (b) | 610 | 47,190 | |||
Tradeweb Markets, Inc. Class A | 235 | 19,872 | |||
Trane Technologies PLC | 467 | 85,993 | |||
TransDigm Group, Inc. (b) | 63 | 40,779 | |||
TransUnion | 375 | 41,179 | |||
Travelers Cos., Inc. | 508 | 76,053 | |||
Trimble, Inc. (b) | 575 | 47,052 | |||
Truist Financial Corp. | 2,439 | 135,364 | |||
Twilio, Inc. Class A (b) | 261 | 102,876 | |||
Twitter, Inc. (b) | 1,269 | 87,320 | |||
Tyson Foods, Inc. Class A | 100 | 7,376 | |||
Uber Technologies, Inc. (b) | 2,420 | 121,290 | |||
UDR, Inc. REIT | 271 | 13,274 | |||
UGI Corp. | 148 | 6,854 | |||
Ulta Beauty, Inc. (b) | 92 | 31,811 | |||
Union Pacific Corp. | 1,200 | 263,916 | |||
United Parcel Service, Inc. Class B | 1,230 | 255,803 | |||
United Rentals, Inc. (b) | 190 | 60,612 | |||
UnitedHealth Group, Inc. | 1,651 | 661,126 | |||
Unity Software, Inc. (b) (c) | 100 | 10,983 | |||
Universal Health Services, Inc. Class B | 74 | 10,836 | |||
US Bancorp | 2,565 | 146,128 | |||
Vail Resorts, Inc. (b) | 101 | 31,969 | |||
Valero Energy Corp. | 500 | 39,040 | |||
Veeva Systems, Inc. Class A (b) | 249 | 77,427 | |||
Ventas, Inc. REIT | 729 | 41,626 | |||
VEREIT, Inc. | 670 | 30,773 | |||
VeriSign, Inc. (b) | 101 | 22,997 | |||
Verisk Analytics, Inc. | 332 | 58,007 | |||
Verizon Communications, Inc. | 7,303 | 409,187 | |||
Vertex Pharmaceuticals, Inc. (b) | 405 | 81,660 | |||
VF Corp. | 655 | 53,736 | |||
ViacomCBS, Inc. Class B | 813 | 36,748 | |||
Viatris, Inc. | 2,161 | 30,881 | |||
VICI Properties, Inc. REIT | 898 | 27,856 | |||
Vimeo, Inc. (b) | 215 | 10,535 | |||
Visa, Inc. Class A | 2,975 | 695,614 | |||
VMware, Inc. Class A (b) | 161 | 25,755 | |||
Vornado Realty Trust REIT | 395 | 18,435 | |||
Voya Financial, Inc. (c) | 350 | 21,525 | |||
Vulcan Materials Co. | 323 | 56,225 | |||
W.W. Grainger, Inc. | 119 | 52,122 | |||
Walmart, Inc. | 2,670 | 376,523 | |||
Walgreens Boots Alliance, Inc. | 1,776 | 93,435 | |||
Walt Disney Co. (b) | 3,050 | 536,098 | |||
Waters Corp. (b) | 88 | 30,414 | |||
Wayfair, Inc. Class A (b) | 153 | 48,304 | |||
Wells Fargo & Co. | 7,073 | 320,336 |
See accompanying notes to schedule of investments.
241
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Welltower, Inc. REIT | 862 | $71,632 | |||
West Pharmaceutical Services, Inc. | 74 | 26,573 | |||
Western Digital Corp. (b) | 591 | 42,061 | |||
Western Union Co. | 1,219 | 28,000 | |||
Westinghouse Air Brake Technologies Corp. | 303 | 24,937 | |||
Weyerhaeuser Co. REIT | 1,711 | 58,893 | |||
Whirlpool Corp. | 56 | 12,209 | |||
Williams Cos., Inc. | 4,379 | 116,262 | |||
Willis Towers Watson PLC | 215 | 49,454 | |||
Workday, Inc. Class A (b) | 315 | 75,203 | |||
WP Carey, Inc. REIT | 101 | 7,537 | |||
Wynn Resorts, Ltd. (b) | 204 | 24,949 | |||
Xilinx, Inc. | 482 | 69,716 | |||
XPO Logistics, Inc. (b) | 153 | 21,403 | |||
Xylem, Inc. | 479 | 57,461 | |||
Yum! Brands, Inc. | 597 | 68,673 | |||
Zebra Technologies Corp. Class A (b) | 100 | 52,949 | |||
Zendesk, Inc. (b) | 128 | 18,476 | |||
Zillow Group, Inc. Class C (b) (c) | 404 | 49,377 | |||
Zimmer Biomet Holdings, Inc. | 461 | 74,138 | |||
Zoetis, Inc. | 792 | 147,597 | |||
Zoom Video Communications, Inc. Class A (b) | 394 | 152,490 | |||
Zscaler, Inc. (b) | 128 | 27,656 | |||
66,420,619 | |||||
ZAMBIA — 0.0% (a) | |||||
First Quantum Minerals, Ltd. | 2,032 | 46,882 | |||
TOTAL COMMON STOCKS (Cost $85,265,535) | 113,674,474 |
RIGHTS — 0.0% (a) | |||
BRAZIL — 0.0% (a) | |||
Ultrapar Participacoes SA (expiring 7/26/21) (b) (Cost: $0) | 3,633 | 29 | |
WARRANTS — 0.0% (a) | |||
THAILAND — 0.0% (a) | |||
Minor International PCL (expiring 02/15/24) (b) | 275 | 40 | |
Minor International PCL (expiring 05/05/23) (b) | 303 | 49 | |
Minor International PCL (expiring 12/31/21) (b) | 390 | 6 | |
TOTAL WARRANTS (Cost $0) | 95 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENTS — 1.0% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (h) (i) | 77,216 | $77,239 | ||||
State Street Navigator Securities Lending Portfolio II (j) (k) | 1,101,642 | 1,101,642 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,178,881) | 1,178,881 | |||||
TOTAL INVESTMENTS — 100.5% (Cost $86,444,525) | 114,853,587 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.5)% | (602,619) | |||||
NET ASSETS — 100.0% | $114,250,968 |
(a) | Amount is less than 0.05% of net assets. |
(b) | Non-income producing security. |
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.3% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets. |
(g) | The Fund invested in an affiliated entity, State Street Corp. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(j) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(k) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CDI | CREST Depository Interest |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
INR | Indian Rupee |
See accompanying notes to schedule of investments.
242
SPDR MSCI ACWI LOW CARBON TARGET ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Corporate Bonds & Notes | $— | $108 | $— | $108 | ||||
Common Stocks | 113,451,722 | 218,483 | 4,269 | 113,674,474 | ||||
Rights | 29 | — | — | 29 | ||||
Warrants | 95 | — | — | 95 | ||||
Short-Term Investments | 1,178,881 | — | — | 1,178,881 | ||||
TOTAL INVESTMENTS | $114,630,727 | $218,591 | $4,269 | $114,853,587 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 21.6% | |
Financials | 15.0 | |
Consumer Discretionary | 12.6 | |
Health Care | 11.5 | |
Industrials | 10.4 | |
Communication Services | 9.7 | |
Consumer Staples | 7.2 | |
Materials | 4.2 | |
Real Estate | 2.7 | |
Energy | 2.4 | |
Utilities | 2.2 | |
Short-Term Investments | 1.0 | |
Liabilities in Excess of Other Assets | (0.5) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Corp. | 474 | $28,122 | $11,165 | $— | $— | $10,904 | 610 | $50,191 | $881 | ||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 115,572 | 115,596 | 5,192,111 | 5,230,454 | (23) | 9 | 77,216 | 77,239 | 112 | ||||||||
State Street Navigator Securities Lending Portfolio II | 1,095,112 | 1,095,112 | 7,230,149 | 7,223,619 | — | — | 1,101,642 | 1,101,642 | 3,760 | ||||||||
Total | $1,238,830 | $12,433,425 | $12,454,073 | $(23) | $10,913 | $1,229,072 | $4,753 |
See accompanying notes to schedule of investments.
243
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.3% | |||||
AUSTRALIA — 7.1% | |||||
Afterpay, Ltd. (a) | 3,170 | $281,230 | |||
Ampol, Ltd. | 3,587 | 75,968 | |||
APA Group Stapled Security | 18,261 | 122,014 | |||
Aristocrat Leisure, Ltd. (b) | 8,619 | 278,823 | |||
ASX, Ltd. | 2,861 | 166,913 | |||
Aurizon Holdings, Ltd. | 28,936 | 80,812 | |||
AusNet Services, Ltd. | 30,406 | 39,948 | |||
Australia & New Zealand Banking Group, Ltd. | 41,712 | 881,525 | |||
Bank of Queensland, Ltd. | 1 | 7 | |||
BlueScope Steel, Ltd. | 7,247 | 119,477 | |||
Brambles, Ltd. | 21,372 | 183,555 | |||
Cochlear, Ltd. | 904 | 170,803 | |||
Coles Group, Ltd. | 20,014 | 256,786 | |||
Commonwealth Bank of Australia | 26,230 | 1,966,658 | |||
Computershare, Ltd. | 8,257 | 104,762 | |||
Crown Resorts, Ltd. (a) | 5,764 | 51,538 | |||
CSL, Ltd. | 6,723 | 1,439,438 | |||
Dexus REIT | 15,811 | 126,654 | |||
Domino's Pizza Enterprises, Ltd. | 900 | 81,426 | |||
Endeavour Group, Ltd. (a)(b) | 18,699 | 88,301 | |||
Evolution Mining, Ltd. | 23,993 | 81,057 | |||
Fortescue Metals Group, Ltd. | 25,088 | 439,605 | |||
Goodman Group REIT | 24,384 | 387,544 | |||
GPT Group REIT | 29,285 | 107,730 | |||
Insurance Australia Group, Ltd. | 32,635 | 126,424 | |||
LendLease Corp., Ltd. Stapled Security | 10,224 | 87,963 | |||
Macquarie Group, Ltd. | 5,029 | 590,605 | |||
Magellan Financial Group, Ltd. | 1,836 | 74,239 | |||
Medibank Pvt, Ltd. | 38,976 | 92,466 | |||
Mirvac Group REIT | 57,858 | 126,836 | |||
National Australia Bank, Ltd. | 49,017 | 964,883 | |||
Newcrest Mining, Ltd. | 12,239 | 232,284 | |||
Northern Star Resources, Ltd. | 16,240 | 119,240 | |||
Orica, Ltd. | 5,941 | 59,232 | |||
Qantas Airways, Ltd. (a) | 10,987 | 38,438 | |||
QBE Insurance Group, Ltd. | 21,944 | 177,759 | |||
Ramsay Health Care, Ltd. | 2,752 | 130,059 | |||
REA Group, Ltd. (b) | 829 | 105,200 | |||
Rio Tinto PLC | 16,622 | 1,366,037 | |||
Rio Tinto, Ltd. | 5,523 | 525,099 | |||
Scentre Group REIT | 79,014 | 162,536 | |||
SEEK, Ltd. | 5,097 | 126,813 | |||
Sonic Healthcare, Ltd. | 6,542 | 188,598 | |||
Stockland REIT | 34,793 | 121,723 | |||
Suncorp Group, Ltd. | 18,668 | 155,707 | |||
Sydney Airport Stapled Security (a) | 20,751 | 90,201 | |||
Tabcorp Holdings, Ltd. | 32,284 | 125,549 | |||
Telstra Corp., Ltd. | 61,940 | 174,845 | |||
Transurban Group Stapled Security | 40,773 | 435,585 |
Security Description | Shares | Value | |||
Treasury Wine Estates, Ltd. | 10,686 | $93,703 | |||
Vicinity Centres REIT | 47,018 | 54,537 | |||
Wesfarmers, Ltd. | 16,801 | 745,449 | |||
Westpac Banking Corp. | 54,539 | 1,056,795 | |||
WiseTech Global, Ltd. | 2,162 | 51,826 | |||
Woolworths Group, Ltd. (b) | 18,699 | 535,280 | |||
16,468,485 | |||||
AUSTRIA — 0.2% | |||||
Erste Group Bank AG | 4,057 | 148,859 | |||
Raiffeisen Bank International AG | 2,450 | 55,494 | |||
Verbund AG | 1,009 | 92,914 | |||
Voestalpine AG | 1,831 | 74,565 | |||
371,832 | |||||
BELGIUM — 0.9% | |||||
Ageas SA/NV | 2,548 | 141,414 | |||
Anheuser-Busch InBev SA/NV | 11,211 | 808,477 | |||
Elia Group SA (b) | 453 | 47,812 | |||
Etablissements Franz Colruyt NV | 837 | 46,811 | |||
Groupe Bruxelles Lambert SA | 1,641 | 183,592 | |||
KBC Group NV | 3,735 | 284,806 | |||
Proximus SADP | 2,399 | 46,345 | |||
Sofina SA | 226 | 97,503 | |||
Solvay SA | 1,071 | 136,155 | |||
UCB SA | 1,839 | 192,266 | |||
Umicore SA | 3,058 | 186,764 | |||
2,171,945 | |||||
BRAZIL — 0.1% | |||||
Yara International ASA | 2,519 | 132,665 | |||
CHILE — 0.1% | |||||
Antofagasta PLC | 6,218 | 123,307 | |||
CHINA — 0.6% | |||||
BOC Hong Kong Holdings, Ltd. | 54,500 | 184,922 | |||
Budweiser Brewing Co. APAC, Ltd. (b)(c) | 26,354 | 83,143 | |||
ESR Cayman, Ltd. (a)(c) | 26,200 | 88,392 | |||
Futu Holdings, Ltd. ADR (a) | 756 | 135,392 | |||
Prosus NV (a) | 7,219 | 706,027 | |||
Wilmar International, Ltd. | 28,500 | 95,410 | |||
1,293,286 | |||||
DENMARK — 2.8% | |||||
Ambu A/S Class B | 2,411 | 92,702 | |||
AP Moller - Maersk A/S Class A | 51 | 141,681 | |||
AP Moller - Maersk A/S Class B | 91 | 261,584 | |||
Carlsberg AS Class B | 1,505 | 280,573 | |||
Chr. Hansen Holding A/S | 1,566 | 141,352 | |||
Coloplast A/S Class B | 1,731 | 284,058 | |||
Danske Bank A/S | 10,001 | 175,999 | |||
Demant A/S (a) | 1,519 | 85,512 | |||
DSV Panalpina A/S | 3,039 | 708,796 | |||
Genmab A/S (a) | 962 | 393,664 | |||
GN Store Nord A/S | 1,896 | 165,636 | |||
Novo Nordisk A/S Class B | 25,502 | 2,136,774 |
See accompanying notes to schedule of investments.
244
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Novozymes A/S Class B | 3,169 | $238,892 | |||
Orsted A/S (c) | 2,831 | 397,298 | |||
Pandora A/S | 1,490 | 200,313 | |||
ROCKWOOL International A/S Class B | 117 | 56,965 | |||
Tryg A/S | 4,917 | 120,719 | |||
Vestas Wind Systems A/S | 15,013 | 586,102 | |||
6,468,620 | |||||
FINLAND — 1.4% | |||||
Elisa Oyj | 2,228 | 132,955 | |||
Fortum Oyj | 6,460 | 178,193 | |||
Kesko Oyj Class B (b) | 4,061 | 150,017 | |||
Kone Oyj Class B | 5,027 | 410,153 | |||
Neste Oyj | 6,251 | 382,811 | |||
Nokia Oyj (a) | 78,934 | 422,686 | |||
Nordea Bank Abp (d) | 47,597 | 530,170 | |||
Nordea Bank Abp (d) | 662 | 7,378 | |||
Orion Oyj Class B | 1,628 | 69,986 | |||
Sampo Oyj Class A | 7,414 | 340,788 | |||
Stora Enso Oyj Class R | 8,787 | 160,319 | |||
UPM-Kymmene Oyj | 7,928 | 299,918 | |||
Wartsila OYJ Abp | 6,296 | 93,442 | |||
3,178,816 | |||||
FRANCE — 10.6% | |||||
Accor SA (a) | 2,788 | 104,115 | |||
Adevinta ASA (a) | 3,556 | 68,184 | |||
Aeroports de Paris (a) | 456 | 59,404 | |||
Air Liquide SA | 7,006 | 1,226,821 | |||
Airbus SE (a) | 8,654 | 1,112,896 | |||
Alstom SA (a) | 4,138 | 209,000 | |||
Amundi SA (c) | 943 | 83,146 | |||
Arkema SA | 887 | 111,290 | |||
Atos SE | 1,459 | 88,761 | |||
AXA SA | 28,441 | 721,278 | |||
BioMerieux | 626 | 72,753 | |||
BNP Paribas SA | 16,661 | 1,044,621 | |||
Bollore SA | 14,284 | 76,566 | |||
Bouygues SA | 3,352 | 123,985 | |||
Bureau Veritas SA (a) | 4,416 | 139,722 | |||
Capgemini SE | 2,356 | 452,625 | |||
Carrefour SA | 8,993 | 176,876 | |||
Cie de Saint-Gobain | 7,417 | 488,520 | |||
Cie Generale des Etablissements Michelin SCA | 2,523 | 402,428 | |||
CNP Assurances | 2,684 | 45,675 | |||
Covivio REIT | 837 | 71,586 | |||
Credit Agricole SA | 18,004 | 252,240 | |||
Danone SA | 9,697 | 682,736 | |||
Dassault Aviation SA | 47 | 55,291 | |||
Dassault Systemes SE | 1,949 | 472,665 | |||
Edenred | 3,714 | 211,633 | |||
Eiffage SA | 1,172 | 119,251 | |||
EssilorLuxottica SA | 4,181 | 771,702 | |||
Eurazeo SE | 608 | 52,996 | |||
Faurecia SE (d) | 1,403 | 68,832 |
Security Description | Shares | Value | |||
Faurecia SE (d) | 280 | $13,697 | |||
Gecina SA REIT | 721 | 110,470 | |||
Getlink SE | 6,545 | 102,067 | |||
Hermes International | 460 | 670,164 | |||
Iliad SA | 229 | 33,512 | |||
Ipsen SA | 602 | 62,624 | |||
Kering SA | 1,115 | 974,520 | |||
Klepierre SA REIT | 3,063 | 78,932 | |||
La Francaise des Jeux SAEM (c) | 1,277 | 75,084 | |||
Legrand SA | 3,956 | 418,756 | |||
L'Oreal SA | 3,727 | 1,660,980 | |||
LVMH Moet Hennessy Louis Vuitton SE | 4,084 | 3,202,820 | |||
Natixis SA | 14,902 | 70,689 | |||
Orange SA | 29,555 | 336,999 | |||
Orpea SA (a) | 772 | 98,189 | |||
Pernod Ricard SA | 3,075 | 682,652 | |||
Publicis Groupe SA | 3,153 | 201,689 | |||
Remy Cointreau SA | 344 | 71,024 | |||
Renault SA (a) | 2,907 | 117,505 | |||
Safran SA | 5,080 | 704,370 | |||
Sanofi | 16,664 | 1,746,157 | |||
Sartorius Stedim Biotech | 403 | 190,642 | |||
SCOR SE (a) | 2,298 | 73,090 | |||
SEB SA | 350 | 63,256 | |||
Societe Generale SA | 12,347 | 364,008 | |||
Sodexo SA (a) | 1,344 | 125,436 | |||
Suez SA | 4,773 | 113,489 | |||
Teleperformance | 879 | 356,816 | |||
Thales SA | 1,573 | 160,501 | |||
Ubisoft Entertainment SA (a) | 1,386 | 97,042 | |||
Unibail-Rodamco-Westfield REIT (a) | 599 | 2,554 | |||
Unibail-Rodamco-Westfield REIT (a) | 1,779 | 153,988 | |||
Valeo SA | 3,565 | 107,258 | |||
Veolia Environnement SA | 8,114 | 245,083 | |||
Vinci SA | 7,914 | 844,576 | |||
Vivendi SE | 10,579 | 355,418 | |||
Wendel SE | 389 | 52,313 | |||
Worldline SA (a)(c) | 3,610 | 337,950 | |||
24,643,918 | |||||
GERMANY — 9.9% | |||||
adidas AG | 2,828 | 1,052,735 | |||
Allianz SE | 6,063 | 1,512,081 | |||
Aroundtown SA | 14,844 | 115,831 | |||
BASF SE | 13,614 | 1,072,664 | |||
Bayer AG | 14,560 | 884,228 | |||
Bayerische Motoren Werke AG | 4,907 | 519,714 | |||
Bayerische Motoren Werke AG Preference Shares | 887 | 79,734 | |||
Bechtle AG | 401 | 74,494 | |||
Beiersdorf AG | 1,459 | 176,051 | |||
Brenntag SE | 2,288 | 212,780 | |||
Carl Zeiss Meditec AG | 608 | 117,491 | |||
Commerzbank AG (a) | 14,955 | 106,092 |
See accompanying notes to schedule of investments.
245
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Continental AG (a) | 1,624 | $238,773 | |||
Covestro AG (c) | 2,874 | 185,615 | |||
Daimler AG | 12,681 | 1,132,392 | |||
Deutsche Bank AG (a) | 30,724 | 400,282 | |||
Deutsche Boerse AG | 2,789 | 486,861 | |||
Deutsche Lufthansa AG (a)(b) | 3,806 | 42,833 | |||
Deutsche Post AG | 14,544 | 989,330 | |||
Deutsche Telekom AG | 49,381 | 1,043,088 | |||
Deutsche Wohnen SE | 5,066 | 309,881 | |||
E.ON SE | 33,246 | 384,566 | |||
Evonik Industries AG | 3,230 | 108,325 | |||
Fresenius Medical Care AG & Co. KGaA | 2,991 | 248,434 | |||
Fresenius SE & Co. KGaA | 6,194 | 323,164 | |||
Fuchs Petrolub SE Preference Shares | 1,114 | 54,191 | |||
GEA Group AG | 2,240 | 90,743 | |||
Hannover Rueck SE | 893 | 149,426 | |||
HeidelbergCement AG | 2,234 | 191,650 | |||
HelloFresh SE (a) | 2,455 | 238,675 | |||
Henkel AG & Co. KGaA Preference Shares | 2,631 | 277,814 | |||
Henkel AG & Co. KGaA | 1,557 | 143,377 | |||
Infineon Technologies AG | 19,398 | 777,999 | |||
Just Eat Takeaway.com NV (a)(b)(c) | 2,643 | 244,071 | |||
KION Group AG | 1,045 | 111,385 | |||
Knorr-Bremse AG | 1,070 | 123,085 | |||
LANXESS AG | 1,290 | 88,454 | |||
LEG Immobilien SE | 1,085 | 156,270 | |||
Merck KGaA | 1,906 | 365,495 | |||
MTU Aero Engines AG | 794 | 196,701 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,070 | 566,939 | |||
Nemetschek SE | 848 | 64,884 | |||
Porsche Automobil Holding SE Preference Shares | 2,228 | 238,748 | |||
Puma SE | 1,452 | 173,140 | |||
Rational AG | 70 | 63,422 | |||
SAP SE | 15,362 | 2,165,004 | |||
Sartorius AG Preference Shares | 390 | 203,038 | |||
Scout24 AG (c) | 1,380 | 116,391 | |||
Siemens AG | 11,335 | 1,796,145 | |||
Siemens Energy AG (a) | 5,937 | 178,974 | |||
Siemens Healthineers AG (c) | 3,987 | 244,353 | |||
Symrise AG | 1,948 | 271,441 | |||
TeamViewer AG (a)(c) | 2,271 | 85,428 | |||
Telefonica Deutschland Holding AG | 12,087 | 31,893 | |||
Uniper SE | 1,358 | 50,021 | |||
United Internet AG | 1,513 | 61,866 | |||
Volkswagen AG | 497 | 163,144 | |||
Volkswagen AG Preference Shares | 2,742 | 686,767 | |||
Vonovia SE | 7,878 | 509,354 |
Security Description | Shares | Value | |||
Zalando SE (a)(c) | 2,420 | $292,584 | |||
22,990,311 | |||||
HONG KONG — 2.6% | |||||
AIA Group, Ltd. | 178,000 | 2,211,863 | |||
Bank of East Asia, Ltd. | 20,780 | 38,585 | |||
CK Asset Holdings, Ltd. | 29,515 | 203,713 | |||
CK Infrastructure Holdings, Ltd. | 7,000 | 41,734 | |||
Hang Lung Properties, Ltd. | 31,000 | 75,286 | |||
Hang Seng Bank, Ltd. | 10,900 | 217,695 | |||
Henderson Land Development Co., Ltd. | 17,250 | 81,743 | |||
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security | 33,000 | 33,443 | |||
HKT Trust & HKT, Ltd. Stapled Security | 56,000 | 76,293 | |||
Hong Kong Exchanges & Clearing, Ltd. | 17,775 | 1,059,288 | |||
Hongkong Land Holdings, Ltd. | 17,100 | 81,396 | |||
Link REIT | 30,244 | 293,060 | |||
Melco Resorts & Entertainment, Ltd. ADR (a) | 3,300 | 54,681 | |||
MTR Corp., Ltd. | 24,552 | 136,736 | |||
New World Development Co., Ltd. | 18,347 | 95,328 | |||
Power Assets Holdings, Ltd. | 20,500 | 125,785 | |||
Sino Land Co., Ltd. | 42,809 | 67,473 | |||
Sun Hung Kai Properties, Ltd. | 19,500 | 290,522 | |||
Swire Pacific, Ltd. Class A | 5,500 | 37,288 | |||
Swire Properties, Ltd. | 20,200 | 60,216 | |||
Techtronic Industries Co., Ltd. | 20,500 | 357,952 | |||
WH Group, Ltd. (b)(c) | 137,500 | 123,586 | |||
Wharf Real Estate Investment Co., Ltd. | 23,000 | 133,720 | |||
Xinyi Glass Holdings, Ltd. | 26,000 | 105,964 | |||
6,003,350 | |||||
IRELAND — 0.7% | |||||
CRH PLC | 11,523 | 580,768 | |||
Flutter Entertainment PLC (a) | 2,417 | 437,688 | |||
Kerry Group PLC Class A | 2,349 | 328,153 | |||
Kingspan Group PLC | 2,292 | 216,468 | |||
Smurfit Kappa Group PLC | 3,515 | 190,706 | |||
1,753,783 | |||||
ISRAEL — 0.6% | |||||
Azrieli Group, Ltd. | 681 | 47,964 | |||
Bank Hapoalim BM (a) | 16,456 | 132,113 | |||
Bank Leumi Le-Israel BM (a) | 21,072 | 160,117 | |||
Check Point Software Technologies, Ltd. (a) | 1,631 | 189,408 | |||
Elbit Systems, Ltd. | 344 | 44,551 | |||
ICL Group, Ltd. | 8,436 | 57,241 | |||
Israel Discount Bank, Ltd. Class A (a) | 18,466 | 87,952 | |||
Mizrahi Tefahot Bank, Ltd. (a) | 2,227 | 68,618 | |||
Nice, Ltd. (a) | 946 | 231,151 |
See accompanying notes to schedule of investments.
246
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Teva Pharmaceutical Industries, Ltd. ADR (a) | 4,473 | $44,283 | |||
Teva Pharmaceutical Industries, Ltd. (a) | 11,784 | 117,352 | |||
Wix.com, Ltd. (a) | 830 | 240,932 | |||
1,421,682 | |||||
ITALY — 1.5% | |||||
Amplifon SpA | 1,847 | 91,207 | |||
Assicurazioni Generali SpA | 16,307 | 326,917 | |||
Atlantia SpA (a) | 7,145 | 129,387 | |||
Davide Campari-Milano NV | 7,515 | 100,662 | |||
DiaSorin SpA | 380 | 71,877 | |||
Ferrari NV | 1,831 | 377,821 | |||
FinecoBank Banca Fineco SpA (a) | 9,156 | 159,614 | |||
Infrastrutture Wireless Italiane SpA (c) | 4,992 | 56,311 | |||
Intesa Sanpaolo SpA | 245,799 | 679,033 | |||
Mediobanca Banca di Credito Finanziario SpA (a) | 9,062 | 105,854 | |||
Moncler SpA | 2,785 | 188,454 | |||
Nexi SpA (a)(c) | 6,517 | 143,055 | |||
Poste Italiane SpA (c) | 8,270 | 109,352 | |||
Prysmian SpA | 3,583 | 128,450 | |||
Recordati Industria Chimica e Farmaceutica SpA | 1,629 | 93,114 | |||
Snam SpA (b) | 31,083 | 179,699 | |||
Telecom Italia SpA (b) | 135,768 | 67,446 | |||
Telecom Italia SpA | 95,524 | 50,614 | |||
Terna SPA | 21,003 | 156,519 | |||
UniCredit SpA | 31,729 | 374,393 | |||
3,589,779 | |||||
JAPAN — 23.4% | |||||
ABC-Mart, Inc. | 500 | 28,696 | |||
Acom Co., Ltd. | 5,800 | 25,292 | |||
Advantest Corp. | 3,100 | 279,584 | |||
Aeon Co., Ltd. | 10,000 | 268,943 | |||
AGC, Inc. (b) | 3,000 | 125,957 | |||
Aisin Corp. | 2,000 | 85,593 | |||
Ajinomoto Co., Inc. | 6,500 | 168,898 | |||
ANA Holdings, Inc. (a) | 1,800 | 42,361 | |||
Asahi Group Holdings, Ltd. (b) | 6,700 | 313,359 | |||
Asahi Intecc Co., Ltd. | 3,700 | 88,541 | |||
Asahi Kasei Corp. | 17,700 | 194,638 | |||
Astellas Pharma, Inc. | 27,700 | 482,797 | |||
Azbil Corp. | 1,700 | 70,533 | |||
Bandai Namco Holdings, Inc. | 3,100 | 215,288 | |||
Bridgestone Corp. (b) | 8,700 | 396,238 | |||
Brother Industries, Ltd. | 3,500 | 69,912 | |||
Canon, Inc. (b) | 14,800 | 335,097 | |||
Capcom Co., Ltd. | 2,400 | 70,277 | |||
Casio Computer Co., Ltd. | 3,600 | 60,232 | |||
Central Japan Railway Co. | 2,000 | 303,631 | |||
Chiba Bank, Ltd. | 7,100 | 42,796 | |||
Chugai Pharmaceutical Co., Ltd. | 10,200 | 404,545 |
Security Description | Shares | Value | |||
Concordia Financial Group, Ltd. | 17,100 | $62,706 | |||
Cosmos Pharmaceutical Corp. (b) | 300 | 44,058 | |||
CyberAgent, Inc. | 5,900 | 126,782 | |||
Dai Nippon Printing Co., Ltd. | 3,400 | 71,958 | |||
Daifuku Co., Ltd. | 1,400 | 127,273 | |||
Dai-ichi Life Holdings, Inc. | 15,000 | 274,890 | |||
Daiichi Sankyo Co., Ltd. | 24,800 | 535,036 | |||
Daikin Industries, Ltd. | 3,800 | 708,370 | |||
Daito Trust Construction Co., Ltd. | 900 | 98,522 | |||
Daiwa House Industry Co., Ltd. | 8,700 | 261,415 | |||
Daiwa House REIT Investment Corp. | 30 | 88,521 | |||
Daiwa Securities Group, Inc. | 22,000 | 120,932 | |||
Denso Corp. | 6,200 | 423,370 | |||
Dentsu Group, Inc. (b) | 3,300 | 118,186 | |||
Disco Corp. | 400 | 122,353 | |||
East Japan Railway Co. | 4,500 | 321,394 | |||
Eisai Co., Ltd. | 3,600 | 354,356 | |||
FANUC Corp. | 3,000 | 724,254 | |||
Fast Retailing Co., Ltd. | 800 | 602,793 | |||
Fuji Electric Co., Ltd. | 1,700 | 79,494 | |||
FUJIFILM Holdings Corp. | 5,400 | 400,852 | |||
Fujitsu, Ltd. | 3,100 | 580,953 | |||
GLP J-Reit | 55 | 94,945 | |||
GMO Payment Gateway, Inc. | 600 | 78,223 | |||
Hakuhodo DY Holdings, Inc. | 3,500 | 54,365 | |||
Hamamatsu Photonics KK | 1,900 | 114,695 | |||
Hankyu Hanshin Holdings, Inc. | 3,500 | 108,005 | |||
Harmonic Drive Systems, Inc. (b) | 400 | 22,056 | |||
Hikari Tsushin, Inc. (b) | 300 | 52,734 | |||
Hino Motors, Ltd. | 5,000 | 44,013 | |||
Hirose Electric Co., Ltd. | 405 | 59,296 | |||
Hisamitsu Pharmaceutical Co., Inc. | 700 | 34,499 | |||
Hitachi Construction Machinery Co., Ltd. | 1,500 | 45,883 | |||
Hitachi Metals, Ltd. (a) | 3,200 | 61,238 | |||
Hitachi, Ltd. | 14,400 | 825,285 | |||
Honda Motor Co., Ltd. | 24,000 | 767,637 | |||
Hoshizaki Corp. | 700 | 59,537 | |||
Hoya Corp. | 5,500 | 729,931 | |||
Hulic Co., Ltd. (b) | 3,900 | 43,923 | |||
Ibiden Co., Ltd. | 1,400 | 75,556 | |||
Iida Group Holdings Co., Ltd. | 1,700 | 43,806 | |||
Isuzu Motors, Ltd. | 7,900 | 104,418 | |||
Ito En, Ltd. (b) | 700 | 41,562 | |||
Itochu Techno-Solutions Corp. | 1,300 | 40,292 | |||
Japan Airlines Co., Ltd. (a) | 2,000 | 43,265 | |||
Japan Exchange Group, Inc. | 7,400 | 164,681 | |||
Japan Metropolitan Fund Invest REIT | 104 | 112,817 | |||
Japan Post Bank Co., Ltd. | 5,700 | 47,915 | |||
Japan Post Holdings Co., Ltd. | 22,700 | 186,177 | |||
Japan Post Insurance Co., Ltd. | 3,400 | 62,921 |
See accompanying notes to schedule of investments.
247
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Japan Real Estate Investment Corp. REIT | 18 | $110,767 | |||
Japan Tobacco, Inc. (b) | 17,300 | 327,093 | |||
JFE Holdings, Inc. | 7,100 | 83,225 | |||
JSR Corp. | 3,100 | 93,846 | |||
Kajima Corp. | 5,900 | 74,793 | |||
Kakaku.com, Inc. | 1,900 | 57,433 | |||
Kansai Electric Power Co., Inc. | 10,900 | 104,050 | |||
Kansai Paint Co., Ltd. | 2,400 | 61,216 | |||
Kao Corp. (b) | 7,000 | 431,075 | |||
KDDI Corp. | 23,900 | 746,135 | |||
Keio Corp. | 1,400 | 82,368 | |||
Keisei Electric Railway Co., Ltd. | 1,600 | 51,104 | |||
Keyence Corp. | 3,100 | 1,566,060 | |||
Kikkoman Corp. | 2,000 | 132,084 | |||
Kintetsu Group Holdings Co., Ltd. (a) | 2,300 | 80,818 | |||
Kirin Holdings Co., Ltd. (b) | 11,800 | 230,280 | |||
Kobayashi Pharmaceutical Co., Ltd. (b) | 700 | 59,852 | |||
Kobe Bussan Co., Ltd. | 1,900 | 59,915 | |||
Koei Tecmo Holdings Co., Ltd. | 650 | 31,742 | |||
Koito Manufacturing Co., Ltd. | 1,400 | 87,161 | |||
Komatsu, Ltd. | 12,800 | 318,357 | |||
Konami Holdings Corp. | 1,300 | 78,124 | |||
Kose Corp. | 400 | 62,997 | |||
Kubota Corp. (b) | 15,600 | 315,823 | |||
Kurita Water Industries, Ltd. | 1,400 | 67,231 | |||
Kyocera Corp. | 4,800 | 297,021 | |||
Kyowa Kirin Co., Ltd. (b) | 4,400 | 156,194 | |||
Lasertec Corp. | 1,000 | 194,522 | |||
Lawson, Inc. | 500 | 23,155 | |||
Lion Corp. (b) | 3,300 | 55,956 | |||
Lixil Corp. | 4,000 | 103,541 | |||
M3, Inc. | 6,500 | 475,128 | |||
Makita Corp. | 3,400 | 160,213 | |||
Mazda Motor Corp. (a) | 7,300 | 68,666 | |||
McDonald's Holdings Co. Japan, Ltd. | 1,100 | 48,563 | |||
Medipal Holdings Corp. | 2,500 | 47,797 | |||
MEIJI Holdings Co., Ltd. | 1,700 | 101,856 | |||
Mercari, Inc. (a)(b) | 1,200 | 63,790 | |||
MINEBEA MITSUMI, Inc. | 5,400 | 142,991 | |||
MISUMI Group, Inc. | 4,200 | 142,283 | |||
Mitsubishi Chemical Holdings Corp. | 17,700 | 148,869 | |||
Mitsubishi Electric Corp. | 27,500 | 399,529 | |||
Mitsubishi Estate Co., Ltd. | 17,000 | 275,164 | |||
Mitsubishi Gas Chemical Co., Inc. | 2,200 | 46,700 | |||
Mitsubishi HC Capital, Inc. | 10,300 | 55,217 | |||
Mitsubishi Heavy Industries, Ltd. | 4,300 | 126,648 | |||
Mitsubishi UFJ Financial Group, Inc. | 180,100 | 973,763 | |||
Mitsui Chemicals, Inc. | 3,100 | 107,113 | |||
Mitsui Fudosan Co., Ltd. | 13,300 | 308,324 | |||
Miura Co., Ltd. | 1,100 | 47,721 |
Security Description | Shares | Value | |||
Mizuho Financial Group, Inc. | 34,870 | $498,749 | |||
MonotaRO Co., Ltd. | 3,700 | 87,675 | |||
MS&AD Insurance Group Holdings, Inc. | 6,300 | 182,092 | |||
Murata Manufacturing Co., Ltd. | 8,600 | 657,223 | |||
Nabtesco Corp. (b) | 1,500 | 56,762 | |||
NEC Corp. | 3,700 | 190,684 | |||
Nexon Co., Ltd. (b) | 7,100 | 158,389 | |||
NGK Insulators, Ltd. | 3,800 | 63,818 | |||
NH Foods, Ltd. | 1,100 | 42,815 | |||
Nidec Corp. | 6,600 | 765,609 | |||
Nihon M&A Center, Inc. (b) | 4,300 | 111,616 | |||
Nintendo Co., Ltd. | 1,500 | 873,322 | |||
Nippon Building Fund, Inc. REIT (b) | 20 | 124,876 | |||
Nippon Express Co., Ltd. | 1,000 | 76,223 | |||
Nippon Paint Holdings Co., Ltd. (b) | 10,300 | 139,944 | |||
Nippon Prologis REIT, Inc. | 32 | 101,919 | |||
Nippon Sanso Holdings Corp. | 2,100 | 43,082 | |||
Nippon Shinyaku Co., Ltd. | 700 | 55,564 | |||
Nippon Steel Corp. | 12,600 | 212,687 | |||
Nippon Telegraph & Telephone Corp. | 18,900 | 492,892 | |||
Nippon Yusen KK | 2,200 | 111,596 | |||
Nissan Chemical Corp. | 1,700 | 83,323 | |||
Nissan Motor Co., Ltd. (a) | 33,800 | 167,888 | |||
Nisshin Seifun Group, Inc. | 3,000 | 43,923 | |||
Nissin Foods Holdings Co., Ltd. | 900 | 64,871 | |||
Nitori Holdings Co., Ltd. | 1,100 | 194,846 | |||
Nitto Denko Corp. | 2,100 | 156,852 | |||
Nomura Holdings, Inc. | 45,800 | 234,303 | |||
Nomura Real Estate Holdings, Inc. | 1,400 | 35,546 | |||
Nomura Real Estate Master Fund, Inc. REIT | 57 | 91,465 | |||
Nomura Research Institute, Ltd. | 4,900 | 162,244 | |||
NSK, Ltd. | 5,700 | 48,223 | |||
NTT Data Corp. | 9,700 | 151,456 | |||
Obayashi Corp. | 10,600 | 84,330 | |||
Obic Co., Ltd. | 900 | 167,934 | |||
Odakyu Electric Railway Co., Ltd. | 4,700 | 118,823 | |||
Oji Holdings Corp. | 11,800 | 67,830 | |||
Olympus Corp. | 17,000 | 338,193 | |||
Omron Corp. | 2,500 | 198,441 | |||
Ono Pharmaceutical Co., Ltd. | 5,400 | 120,611 | |||
Oracle Corp. Japan | 500 | 38,292 | |||
Oriental Land Co., Ltd. | 3,100 | 442,139 | |||
ORIX Corp. | 18,500 | 312,445 | |||
Orix JREIT, Inc. | 43 | 82,831 | |||
Otsuka Corp. | 1,400 | 73,538 | |||
Otsuka Holdings Co., Ltd. (b) | 5,700 | 236,597 | |||
Pan Pacific International Holdings Corp. | 6,100 | 126,738 | |||
Panasonic Corp. | 33,100 | 383,368 | |||
PeptiDream, Inc. (a) | 1,300 | 63,835 |
See accompanying notes to schedule of investments.
248
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Persol Holdings Co., Ltd. | 2,400 | $47,464 | |||
Pigeon Corp. (b) | 1,600 | 45,121 | |||
Pola Orbis Holdings, Inc. (b) | 1,100 | 29,078 | |||
Rakuten Group, Inc. (b) | 11,900 | 134,450 | |||
Recruit Holdings Co., Ltd. | 20,100 | 990,603 | |||
Renesas Electronics Corp. (a) | 18,400 | 199,103 | |||
Resona Holdings, Inc. | 32,600 | 125,477 | |||
Ricoh Co., Ltd. | 10,700 | 120,217 | |||
Rinnai Corp. | 400 | 38,094 | |||
Rohm Co., Ltd. | 1,100 | 101,784 | |||
Ryohin Keikaku Co., Ltd. | 4,000 | 83,972 | |||
Santen Pharmaceutical Co., Ltd. | 5,700 | 78,575 | |||
SBI Holdings, Inc. | 3,600 | 85,240 | |||
SCSK Corp. | 700 | 41,752 | |||
Secom Co., Ltd. | 3,200 | 243,453 | |||
Seiko Epson Corp. | 4,100 | 72,181 | |||
Sekisui Chemical Co., Ltd. | 5,300 | 90,681 | |||
Sekisui House, Ltd. | 9,600 | 197,077 | |||
Seven & i Holdings Co., Ltd. | 11,100 | 529,748 | |||
SG Holdings Co., Ltd. | 5,100 | 133,853 | |||
Sharp Corp. (b) | 3,700 | 61,105 | |||
Shimadzu Corp. | 3,900 | 150,919 | |||
Shimano, Inc. | 1,000 | 237,409 | |||
Shimizu Corp. | 7,200 | 55,270 | |||
Shin-Etsu Chemical Co., Ltd. | 5,300 | 887,233 | |||
Shionogi & Co., Ltd. (b) | 4,000 | 208,703 | |||
Shiseido Co., Ltd. (b) | 5,800 | 426,992 | |||
Shizuoka Bank, Ltd. | 5,700 | 44,115 | |||
SMC Corp. | 800 | 473,196 | |||
Softbank Corp. | 43,100 | 564,428 | |||
SoftBank Group Corp. | 18,300 | 1,281,940 | |||
Sohgo Security Services Co., Ltd. | 1,000 | 45,590 | |||
Sompo Holdings, Inc. | 4,700 | 173,873 | |||
Sony Group Corp. | 18,500 | 1,802,662 | |||
Square Enix Holdings Co., Ltd. | 1,200 | 59,573 | |||
Stanley Electric Co., Ltd. | 1,800 | 52,140 | |||
Subaru Corp. | 9,100 | 179,680 | |||
SUMCO Corp. (b) | 4,300 | 105,573 | |||
Sumitomo Chemical Co., Ltd. | 21,600 | 114,627 | |||
Sumitomo Dainippon Pharma Co., Ltd. | 2,500 | 52,437 | |||
Sumitomo Electric Industries, Ltd. | 11,000 | 162,438 | |||
Sumitomo Metal Mining Co., Ltd. | 4,000 | 155,870 | |||
Sumitomo Mitsui Financial Group, Inc. | 19,200 | 662,546 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 5,300 | 168,469 | |||
Sumitomo Realty & Development Co., Ltd. | 4,600 | 164,537 | |||
Suntory Beverage & Food, Ltd. (b) | 1,700 | 64,024 | |||
Suzuki Motor Corp. | 5,500 | 232,953 | |||
Sysmex Corp. | 2,300 | 273,538 | |||
T&D Holdings, Inc. | 7,000 | 90,567 | |||
Taisei Corp. | 2,500 | 81,989 |
Security Description | Shares | Value | |||
Taisho Pharmaceutical Holdings Co., Ltd. | 400 | $21,443 | |||
Takeda Pharmaceutical Co., Ltd. | 23,308 | 780,993 | |||
TDK Corp. | 1,700 | 206,622 | |||
Terumo Corp. | 9,900 | 401,566 | |||
THK Co., Ltd. (b) | 1,600 | 47,788 | |||
TIS, Inc. | 3,400 | 86,907 | |||
Tobu Railway Co., Ltd. | 3,200 | 82,804 | |||
Toho Co., Ltd. | 1,500 | 61,897 | |||
Tohoku Electric Power Co., Inc. | 5,700 | 44,680 | |||
Tokio Marine Holdings, Inc. | 9,400 | 432,608 | |||
Tokyo Century Corp. | 500 | 26,894 | |||
Tokyo Electric Power Co. Holdings, Inc. (a) | 21,800 | 64,817 | |||
Tokyo Electron, Ltd. | 2,000 | 866,384 | |||
Tokyu Corp. | 7,200 | 98,020 | |||
TOPPAN, INC. | 4,600 | 73,980 | |||
Toray Industries, Inc. | 21,700 | 144,504 | |||
Toshiba Corp. (b) | 6,100 | 264,082 | |||
Tosoh Corp. | 4,500 | 77,683 | |||
TOTO, Ltd. | 1,900 | 98,432 | |||
Toyo Suisan Kaisha, Ltd. | 1,200 | 46,220 | |||
Toyota Industries Corp. | 2,000 | 173,169 | |||
Toyota Motor Corp. | 31,400 | 2,747,040 | |||
Trend Micro, Inc. | 1,800 | 94,387 | |||
Tsuruha Holdings, Inc. | 500 | 58,158 | |||
Unicharm Corp. | 5,700 | 229,561 | |||
United Urban Investment Corp. REIT | 51 | 73,842 | |||
USS Co., Ltd. | 3,800 | 66,352 | |||
Welcia Holdings Co., Ltd. | 1,300 | 42,517 | |||
West Japan Railway Co. (b) | 2,200 | 125,550 | |||
Yakult Honsha Co., Ltd. | 1,600 | 90,675 | |||
Yamada Holdings Co., Ltd. | 10,100 | 46,683 | |||
Yamaha Corp. (b) | 1,800 | 97,793 | |||
Yamaha Motor Co., Ltd. (b) | 4,200 | 114,281 | |||
Yamato Holdings Co., Ltd. | 4,800 | 136,661 | |||
Yaskawa Electric Corp. | 3,600 | 176,124 | |||
Yokogawa Electric Corp. | 4,200 | 62,816 | |||
Z Holdings Corp. | 38,300 | 192,138 | |||
ZOZO, Inc. | 1,500 | 51,018 | |||
54,593,454 | |||||
JORDAN — 0.0% (e) | |||||
Hikma Pharmaceuticals PLC | 2,615 | 88,362 | |||
LUXEMBOURG — 0.2% | |||||
ArcelorMittal SA | 10,761 | 329,884 | |||
Eurofins Scientific SE (a) | 2,008 | 229,556 | |||
559,440 | |||||
MACAU — 0.2% | |||||
Galaxy Entertainment Group, Ltd. (a) | 33,000 | 264,098 | |||
Sands China, Ltd. (a) | 38,400 | 161,692 | |||
SJM Holdings, Ltd. (a) | 34,000 | 37,127 |
See accompanying notes to schedule of investments.
249
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Wynn Macau, Ltd. (a) | 22,400 | $35,248 | |||
498,165 | |||||
NETHERLANDS — 4.3% | |||||
ABN AMRO Bank NV (a)(c) | 6,406 | 77,427 | |||
Adyen NV (a)(c) | 292 | 713,516 | |||
Aegon NV | 28,324 | 117,529 | |||
Akzo Nobel NV | 2,852 | 352,424 | |||
Argenx SE (a) | 664 | 200,875 | |||
ASM International NV | 702 | 230,603 | |||
ASML Holding NV | 6,175 | 4,242,909 | |||
EXOR NV | 1,554 | 124,506 | |||
Heineken Holding NV | 1,740 | 175,292 | |||
Heineken NV | 3,801 | 460,678 | |||
ING Groep NV | 57,322 | 757,277 | |||
JDE Peet's NV (a)(b) | 1,106 | 40,135 | |||
Koninklijke Ahold Delhaize NV | 15,318 | 455,412 | |||
Koninklijke DSM NV | 2,551 | 476,172 | |||
Koninklijke KPN NV (b) | 53,124 | 165,941 | |||
Koninklijke Philips NV | 13,801 | 683,961 | |||
Koninklijke Vopak NV | 1,114 | 50,598 | |||
NN Group NV | 4,432 | 209,080 | |||
Randstad NV | 1,856 | 141,967 | |||
Wolters Kluwer NV | 4,043 | 406,198 | |||
10,082,500 | |||||
NEW ZEALAND — 0.3% | |||||
a2 Milk Co., Ltd. (a)(b) | 11,351 | 51,079 | |||
Auckland International Airport, Ltd. (a) | 18,028 | 91,580 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 8,385 | 182,333 | |||
Mercury NZ, Ltd. | 9,843 | 45,875 | |||
Meridian Energy, Ltd. | 19,536 | 72,759 | |||
Ryman Healthcare, Ltd. | 5,955 | 54,635 | |||
Spark New Zealand, Ltd. | 27,258 | 91,423 | |||
Xero, Ltd. (a) | 1,962 | 201,944 | |||
791,628 | |||||
NORWAY — 0.5% | |||||
DNB ASA | 13,871 | 302,399 | |||
Gjensidige Forsikring ASA | 3,206 | 70,713 | |||
Mowi ASA | 6,296 | 160,231 | |||
Norsk Hydro ASA | 21,339 | 136,239 | |||
Orkla ASA | 11,379 | 115,969 | |||
Schibsted ASA Class A | 1,121 | 54,140 | |||
Schibsted ASA Class B | 1,454 | 60,592 | |||
Telenor ASA | 10,199 | 171,975 | |||
1,072,258 | |||||
PORTUGAL — 0.1% | |||||
EDP - Energias de Portugal SA | 40,327 | 213,773 | |||
Jeronimo Martins SGPS SA | 4,023 | 73,376 | |||
287,149 | |||||
RUSSIA — 0.0% (e) | |||||
Coca-Cola HBC AG (a) | 2,901 | 104,758 |
Security Description | Shares | Value | |||
SAUDI ARABIA — 0.1% | |||||
Delivery Hero SE (a)(c) | 2,335 | $308,475 | |||
SINGAPORE — 1.0% | |||||
Ascendas Real Estate Investment Trust | 48,570 | 106,592 | |||
CapitaLand Integrated Commercial Trust REIT | 68,475 | 106,467 | |||
CapitaLand, Ltd. | 38,905 | 107,378 | |||
City Developments, Ltd. | 5,700 | 30,913 | |||
DBS Group Holdings, Ltd. | 26,700 | 592,119 | |||
Genting Singapore, Ltd. | 94,400 | 58,640 | |||
Mapletree Commercial Trust REIT | 29,000 | 46,600 | |||
Mapletree Logistics Trust REIT | 39,794 | 60,689 | |||
Oversea-Chinese Banking Corp., Ltd. | 50,489 | 448,850 | |||
Singapore Airlines, Ltd. (a) | 22,200 | 80,100 | |||
Singapore Exchange, Ltd. | 11,400 | 94,816 | |||
Singapore Technologies Engineering, Ltd. | 22,800 | 65,642 | |||
Singapore Telecommunications, Ltd. | 122,200 | 208,182 | |||
United Overseas Bank, Ltd. | 17,171 | 329,828 | |||
UOL Group, Ltd. | 6,223 | 33,796 | |||
Venture Corp., Ltd. | 4,800 | 68,597 | |||
2,439,209 | |||||
SPAIN — 2.5% | |||||
Abertis Infraestructuras SA (a)(b) | 177 | 1,358 | |||
ACS Actividades de Construccion y Servicios SA | 3,355 | 89,879 | |||
Aena SME SA (a)(c) | 1,115 | 182,871 | |||
Amadeus IT Group SA (a) | 6,727 | 473,228 | |||
Banco Bilbao Vizcaya Argentaria SA | 97,933 | 607,174 | |||
Banco Santander SA (a) | 258,144 | 985,596 | |||
CaixaBank SA (b) | 66,535 | 204,677 | |||
Cellnex Telecom SA (c) | 7,575 | 482,577 | |||
Enagas SA (b) | 3,811 | 88,062 | |||
Endesa SA (b) | 4,577 | 111,054 | |||
Ferrovial SA | 7,443 | 218,460 | |||
Grifols SA (b) | 4,416 | 119,612 | |||
Iberdrola SA | 85,872 | 1,046,870 | |||
Industria de Diseno Textil SA | 16,216 | 571,340 | |||
Red Electrica Corp. SA (b) | 6,280 | 116,590 | |||
Siemens Gamesa Renewable Energy SA (a) | 3,284 | 109,669 | |||
Telefonica SA | 76,159 | 355,938 | |||
5,764,955 | |||||
SWEDEN — 3.7% | |||||
Alfa Laval AB | 4,732 | 167,266 | |||
Assa Abloy AB Class B | 14,877 | 448,459 | |||
Atlas Copco AB Class A | 9,867 | 604,562 | |||
Atlas Copco AB Class B | 5,776 | 303,924 | |||
Boliden AB | 3,968 | 152,648 | |||
Electrolux AB Class B | 3,350 | 92,954 |
See accompanying notes to schedule of investments.
250
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Embracer Group AB (a) | 3,811 | $103,161 | |||
Epiroc AB Class A | 9,564 | 218,071 | |||
Epiroc AB Class B | 5,566 | 109,307 | |||
EQT AB | 3,524 | 127,986 | |||
Essity AB Class B | 9,002 | 298,728 | |||
Evolution AB (c) | 2,524 | 399,134 | |||
Fastighets AB Balder Class B (a) | 1,504 | 94,438 | |||
H & M Hennes & Mauritz AB Class B (a) | 10,664 | 253,128 | |||
Hexagon AB Class B | 28,567 | 423,554 | |||
Husqvarna AB Class B | 6,573 | 87,387 | |||
ICA Gruppen AB | 1,291 | 60,126 | |||
Industrivarden AB Class A | 1,583 | 61,601 | |||
Industrivarden AB Class C | 2,572 | 94,193 | |||
Investment AB Latour Class B | 2,186 | 71,775 | |||
Investor AB Class B | 27,040 | 623,661 | |||
Kinnevik AB Class B (a) | 3,521 | 141,052 | |||
L E Lundbergforetagen AB Class B | 1,055 | 68,120 | |||
Nibe Industrier AB Class B | 21,192 | 223,067 | |||
Sandvik AB | 16,730 | 427,633 | |||
Securitas AB Class B | 4,408 | 69,634 | |||
Sinch AB (a)(c) | 6,766 | 113,925 | |||
Skandinaviska Enskilda Banken AB Class A | 24,316 | 314,323 | |||
Skanska AB Class B | 4,929 | 130,831 | |||
SKF AB Class B | 5,640 | 143,701 | |||
Svenska Cellulosa AB SCA Class B | 8,979 | 147,250 | |||
Svenska Handelsbanken AB Class A | 21,275 | 240,210 | |||
Swedbank AB Class A | 13,439 | 250,233 | |||
Swedish Match AB | 23,616 | 201,528 | |||
Tele2 AB Class B (b) | 7,642 | 104,191 | |||
Telefonaktiebolaget LM Ericsson Class B | 43,245 | 543,890 | |||
Telia Co. AB | 37,421 | 166,186 | |||
Volvo AB Class A | 2,975 | 73,817 | |||
Volvo AB Class B (b) | 21,160 | 509,444 | |||
8,665,098 | |||||
SWITZERLAND — 10.5% | |||||
ABB, Ltd. | 25,786 | 875,667 | |||
Adecco Group AG | 2,402 | 163,347 | |||
Alcon, Inc. | 7,282 | 510,335 | |||
Baloise Holding AG | 726 | 113,336 | |||
Banque Cantonale Vaudoise | 446 | 40,096 | |||
Barry Callebaut AG | 47 | 109,320 | |||
Chocoladefabriken Lindt & Spruengli AG | 14 | 139,417 | |||
Chocoladefabriken Lindt & Spruengli AG | 1 | 104,830 | |||
Cie Financiere Richemont SA | 7,767 | 940,678 | |||
Clariant AG | 2,976 | 59,240 | |||
Credit Suisse Group AG | 35,975 | 377,205 | |||
EMS-Chemie Holding AG | 114 | 112,107 | |||
Geberit AG | 555 | 416,693 |
Security Description | Shares | Value | |||
Givaudan SA | 134 | $623,792 | |||
Holcim, Ltd. | 7,825 | 469,830 | |||
Julius Baer Group, Ltd. | 3,333 | 217,717 | |||
Kuehne + Nagel International AG | 780 | 267,158 | |||
Logitech International SA | 2,443 | 296,273 | |||
Lonza Group AG | 1,101 | 781,128 | |||
Nestle SA | 42,408 | 5,286,147 | |||
Novartis AG | 32,671 | 2,980,277 | |||
Partners Group Holding AG | 337 | 510,959 | |||
Roche Holding AG Bearer Shares | 467 | 189,862 | |||
Roche Holding AG | 10,341 | 3,899,341 | |||
Schindler Holding AG | 612 | 187,370 | |||
Schindler Holding AG | 278 | 81,323 | |||
SGS SA | 90 | 277,882 | |||
Sika AG | 2,108 | 689,858 | |||
Sonova Holding AG | 835 | 314,361 | |||
STMicroelectronics NV | 10,151 | 368,425 | |||
Straumann Holding AG | 159 | 253,719 | |||
Swatch Group AG | 403 | 138,381 | |||
Swatch Group AG | 779 | 51,450 | |||
Swiss Life Holding AG | 478 | 232,497 | |||
Swiss Prime Site AG | 1,118 | 111,032 | |||
Swisscom AG | 385 | 220,000 | |||
Temenos AG | 1,016 | 163,334 | |||
UBS Group AG | 54,318 | 832,090 | |||
Vifor Pharma AG | 716 | 92,758 | |||
Zurich Insurance Group AG | 2,222 | 892,310 | |||
24,391,545 | |||||
UNITED KINGDOM — 12.0% | |||||
3i Group PLC | 14,432 | 233,862 | |||
Admiral Group PLC | 2,839 | 123,306 | |||
Ashtead Group PLC | 6,583 | 487,807 | |||
Associated British Foods PLC | 5,287 | 161,851 | |||
AstraZeneca PLC | 19,441 | 2,331,974 | |||
Auto Trader Group PLC (a)(c) | 13,427 | 117,488 | |||
AVEVA Group PLC | 1,640 | 84,008 | |||
Aviva PLC | 58,898 | 330,259 | |||
BAE Systems PLC | 47,496 | 342,502 | |||
Barclays PLC | 256,685 | 606,787 | |||
Barratt Developments PLC | 14,764 | 141,791 | |||
Berkeley Group Holdings PLC | 1,901 | 120,671 | |||
British American Tobacco PLC | 32,402 | 1,253,329 | |||
British Land Co. PLC REIT | 13,866 | 94,799 | |||
BT Group PLC (a) | 134,112 | 359,422 | |||
Bunzl PLC | 4,883 | 161,153 | |||
Burberry Group PLC (a) | 6,219 | 177,495 | |||
CNH Industrial NV | 15,179 | 250,661 | |||
Coca-Cola Europacific Partners PLC | 3,054 | 179,421 | |||
Compass Group PLC (a) | 26,427 | 555,645 | |||
Croda International PLC | 2,106 | 214,360 | |||
DCC PLC | 1,407 | 115,028 | |||
Diageo PLC | 34,623 | 1,655,395 | |||
Direct Line Insurance Group PLC | 19,367 | 76,250 |
See accompanying notes to schedule of investments.
251
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Entain PLC (a) | 8,753 | $211,063 | |||
Experian PLC | 13,699 | 527,236 | |||
GlaxoSmithKline PLC | 74,323 | 1,457,348 | |||
Halma PLC | 5,646 | 209,967 | |||
Hargreaves Lansdown PLC | 5,175 | 113,598 | |||
HSBC Holdings PLC | 300,962 | 1,734,983 | |||
Imperial Brands PLC | 14,145 | 304,247 | |||
Informa PLC (a) | 22,587 | 156,513 | |||
InterContinental Hotels Group PLC (a) | 2,688 | 178,612 | |||
Intertek Group PLC | 2,397 | 183,117 | |||
J Sainsbury PLC | 26,232 | 98,495 | |||
JD Sports Fashion PLC | 7,594 | 96,410 | |||
Johnson Matthey PLC | 2,746 | 116,573 | |||
Kingfisher PLC | 32,128 | 161,777 | |||
Land Securities Group PLC REIT | 10,488 | 97,856 | |||
Legal & General Group PLC | 88,449 | 314,756 | |||
Lloyds Banking Group PLC | 1,045,197 | 674,151 | |||
London Stock Exchange Group PLC | 4,828 | 531,570 | |||
M&G PLC | 38,934 | 123,115 | |||
Melrose Industries PLC | 73,429 | 157,331 | |||
Mondi PLC | 7,076 | 185,825 | |||
National Grid PLC | 51,806 | 658,993 | |||
Natwest Group PLC | 70,883 | 198,976 | |||
Next PLC (a) | 2,056 | 223,131 | |||
Ocado Group PLC (a) | 7,305 | 202,133 | |||
Pearson PLC | 11,639 | 133,453 | |||
Persimmon PLC | 4,643 | 189,728 | |||
Phoenix Group Holdings PLC | 8,162 | 76,267 | |||
Prudential PLC | 38,364 | 727,927 | |||
Reckitt Benckiser Group PLC | 10,515 | 929,225 | |||
RELX PLC (d) | 16,695 | 442,585 | |||
RELX PLC (d) | 11,955 | 318,709 | |||
Rentokil Initial PLC | 27,532 | 188,269 | |||
Rolls-Royce Holdings PLC (a) | 125,600 | 171,636 | |||
Sage Group PLC | 17,143 | 162,034 | |||
Schroders PLC | 1,848 | 89,684 | |||
Segro PLC REIT | 17,887 | 270,451 | |||
Severn Trent PLC | 3,454 | 119,336 | |||
Smith & Nephew PLC | 13,009 | 280,801 | |||
Smiths Group PLC | 5,743 | 126,145 | |||
Spirax-Sarco Engineering PLC | 1,109 | 208,586 | |||
St James's Place PLC | 7,775 | 158,641 | |||
Standard Chartered PLC | 39,245 | 249,931 | |||
Standard Life Aberdeen PLC | 35,071 | 131,296 | |||
Taylor Wimpey PLC | 52,517 | 115,318 | |||
Tesco PLC | 113,953 | 350,969 | |||
Unilever PLC | 38,680 | 2,260,546 | |||
United Utilities Group PLC | 10,106 | 136,035 | |||
Vodafone Group PLC | 396,641 | 664,870 | |||
Whitbread PLC (a) | 2,916 | 125,764 | |||
Wm Morrison Supermarkets PLC | 35,470 | 120,883 | |||
WPP PLC | 18,868 | 253,927 | |||
28,096,056 |
Security Description | Shares | Value | |||
UNITED STATES — 1.4% | |||||
CyberArk Software, Ltd. (a) | 600 | $78,162 | |||
Ferguson PLC | 3,341 | 463,850 | |||
James Hardie Industries PLC CDI | 6,465 | 219,722 | |||
QIAGEN NV (a) | 3,462 | 167,344 | |||
Schneider Electric SE | 8,003 | 1,259,234 | |||
Stellantis NV (d) | 15,286 | 299,832 | |||
Stellantis NV (d) | 14,454 | 283,752 | |||
Swiss Re AG | 4,484 | 404,960 | |||
Tenaris SA | 7,441 | 81,113 | |||
3,257,969 | |||||
TOTAL COMMON STOCKS (Cost $193,832,435) | 231,612,800 |
RIGHTS — 0.0% (e) | |||
SPAIN — 0.0% (e) | |||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (a) (Cost: $4,893) | 3,235 | 4,527 | |
SHORT-TERM INVESTMENTS — 2.7% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g) | 663,803 | 664,003 | |
State Street Navigator Securities Lending Portfolio II (h) (i) | 5,666,134 | 5,666,134 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $6,330,137) | 6,330,137 | ||
TOTAL INVESTMENTS — 102.0% (Cost $200,167,465) | 237,947,464 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.0)% | (4,622,735) | ||
NET ASSETS — 100.0% | $233,324,729 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.2% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(d) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(e) | Amount is less than 0.05% of net assets. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at June 30, 2021. |
See accompanying notes to schedule of investments.
252
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CDI | CREST Depository Interest |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $231,611,442 | $1,358 | $— | $231,612,800 | ||||
Rights | 4,527 | — | — | 4,527 | ||||
Short-Term Investments | 6,330,137 | — | — | 6,330,137 | ||||
TOTAL INVESTMENTS | $237,946,106 | $1,358 | $— | $237,947,464 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 18.2% | |
Industrials | 15.4 | |
Consumer Discretionary | 13.9 | |
Health Care | 13.3 | |
Consumer Staples | 11.2 | |
Information Technology | 9.8 | |
Materials | 6.7 | |
Communication Services | 5.2 | |
Real Estate | 3.2 | |
Utilities | 2.2 | |
Energy | 0.2 | |
Short-Term Investments | 2.7 | |
Liabilities in Excess of Other Assets | (2.0) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 149,761 | $149,791 | $9,471,618 | $8,957,414 | $(37) | $45 | 663,803 | $664,003 | $217 | ||||||||
State Street Navigator Securities Lending Portfolio II | 599,372 | 599,372 | 22,678,961 | 17,612,199 | — | — | 5,666,134 | 5,666,134 | 11,438 | ||||||||
Total | $749,163 | $32,150,579 | $26,569,613 | $(37) | $45 | $6,330,137 | $11,655 |
See accompanying notes to schedule of investments.
253
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Principal Amount | Value | ||||
CORPORATE BONDS & NOTES — 0.0% (a) | ||||||
INDIA — 0.0% (a) | ||||||
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b) | INR | 38,570 | $525 | |||
TOTAL CORPORATE BONDS & NOTES (Cost $530) | 525 |
Shares | |||
COMMON STOCKS — 99.6% | |||
BRAZIL — 3.9% | |||
Ambev SA | 114,231 | 388,597 | |
B2W Cia Digital (b) | 5,946 | 78,516 | |
B3 SA - Brasil Bolsa Balcao | 193,581 | 648,890 | |
Banco Bradesco SA Preference Shares | 140,932 | 722,656 | |
Banco Bradesco SA | 21,105 | 91,943 | |
Banco BTG Pactual SA | 1,298 | 31,574 | |
Banco Inter SA | 6,173 | 95,698 | |
Banco Inter SA (b) | 733 | 3,747 | |
Banco Inter SA, Preference Shares | 1,467 | 7,648 | |
Banco Santander Brasil SA | 9,304 | 75,094 | |
BB Seguridade Participacoes SA | 28,078 | 129,259 | |
Bradespar SA Preference Shares | 3,032 | 44,913 | |
Centrais Eletricas Brasileiras SA | 9,238 | 79,477 | |
Cia Brasileira de Distribuicao | 3,158 | 24,331 | |
Cia Siderurgica Nacional SA | 33,540 | 294,035 | |
Cosan SA | 50,620 | 241,708 | |
Equatorial Energia SA | 70,197 | 346,939 | |
Gerdau SA Preference Shares | 25,310 | 149,353 | |
Itau Unibanco Holding SA Preference Shares | 122,609 | 728,150 | |
Itausa SA Preference Shares | 142,557 | 316,771 | |
Itausa SA | 3 | 7 | |
Klabin SA (b) | 15,964 | 83,799 | |
Localiza Rent a Car SA | 22,566 | 287,817 | |
Lojas Americanas SA Preference Shares | 44,434 | 191,095 | |
Lojas Renner SA | 40,937 | 360,841 | |
Magazine Luiza SA | 100,574 | 423,915 | |
Natura & Co. Holding SA (b) | 17,583 | 198,822 | |
Notre Dame Intermedica Participacoes SA | 8,578 | 145,188 | |
Rumo SA (b) | 41,912 | 159,952 | |
Sendas Distribuidora SA | 2,931 | 50,549 | |
Suzano SA (b) | 15,529 | 185,097 | |
Telefonica Brasil SA | 23,389 | 195,769 | |
TOTVS SA | 7,929 | 59,493 | |
Via Varejo S/A (b) | 3,202 | 10,076 |
Security Description | Shares | Value | |||
WEG SA | 66,490 | $446,416 | |||
7,298,135 | |||||
CHILE — 0.5% | |||||
Banco Santander Chile | 4,068,917 | 202,912 | |||
Cencosud SA | 51,356 | 103,056 | |||
Empresas CMPC SA | 88,658 | 213,088 | |||
Enel Americas SA | 1,155,106 | 171,019 | |||
Falabella SA | 18,393 | 82,577 | |||
Sociedad Quimica y Minera de Chile SA Class B, Preference Shares | 2,220 | 105,495 | |||
878,147 | |||||
CHINA — 39.2% | |||||
21Vianet Group, Inc. ADR (b) | 1,467 | 33,668 | |||
360 DigiTech, Inc. ADR (b) | 2,096 | 87,697 | |||
3SBio, Inc. (b) (c) (d) | 26,000 | 32,141 | |||
AAC Technologies Holdings, Inc. (d) | 20,000 | 149,629 | |||
Addsino Co., Ltd. Class A (b) | 22,300 | 65,131 | |||
Agricultural Bank of China, Ltd. Class H | 665,000 | 231,205 | |||
Aier Eye Hospital Group Co., Ltd. Class A | 5,545 | 60,918 | |||
Air China, Ltd. Class A | 37,800 | 45,518 | |||
Airtac International Group | 2,000 | 77,165 | |||
Alibaba Group Holding, Ltd. ADR (b) | 2,473 | 560,827 | |||
Alibaba Group Holding, Ltd. (b) | 335,200 | 9,495,934 | |||
Alibaba Health Information Technology, Ltd. (b) | 92,000 | 204,001 | |||
Anhui Conch Cement Co., Ltd. Class H | 45,000 | 238,738 | |||
ANTA Sports Products, Ltd. | 35,695 | 840,223 | |||
Autohome, Inc. ADR | 1,193 | 76,304 | |||
AVIC Shenyang Aircraft Co., Ltd. Class A | 420 | 3,920 | |||
Baidu, Inc. ADR (b) | 7,046 | 1,436,679 | |||
Baidu, Inc. Class A (b) | 1,200 | 30,812 | |||
Bank of China, Ltd. Class H | 1,968,509 | 707,217 | |||
Bank of Communications Co., Ltd. Class H | 323,000 | 217,112 | |||
Baozun, Inc. ADR (b) | 1,148 | 40,685 | |||
BeiGene, Ltd. ADR (b) | 911 | 312,646 | |||
Beijing E-Hualu Information Technology Co., Ltd. Class A | 10,500 | 43,733 | |||
Beijing Enterprises Holdings, Ltd. | 10,000 | 35,476 | |||
Beijing Enterprises Water Group, Ltd. | 290,000 | 109,788 | |||
Beijing Shunxin Agriculture Co., Ltd. Class A | 9,800 | 63,980 | |||
Beijing Thunisoft Corp., Ltd. Class A | 300 | 894 |
See accompanying notes to schedule of investments.
254
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Class A | 2,900 | $57,418 | |||
BGI Genomics Co., Ltd. Class A | 5,000 | 91,784 | |||
Bilibili, Inc. ADR (b) | 4,007 | 488,213 | |||
BYD Co., Ltd. Class H (d) | 23,136 | 691,770 | |||
BYD Electronic International Co., Ltd. (d) | 19,500 | 128,061 | |||
Caitong Securities Co., Ltd. Class A | 60,700 | 98,554 | |||
CanSino Biologics, Inc. Class H (b) (c) | 1,600 | 85,008 | |||
CGN Power Co., Ltd. Class H (c) (d) | 685,000 | 152,598 | |||
China Cinda Asset Management Co., Ltd. Class H | 498,000 | 94,908 | |||
China CITIC Bank Corp., Ltd. Class H | 370,000 | 175,332 | |||
China Conch Venture Holdings, Ltd. | 41,500 | 174,746 | |||
China Construction Bank Corp. Class H | 2,339,340 | 1,840,541 | |||
China Eastern Airlines Corp., Ltd. Class A | 56,500 | 44,425 | |||
China Everbright Environment Group, Ltd. | 139,851 | 79,237 | |||
China Evergrande Group (d) | 37,000 | 48,216 | |||
China Feihe, Ltd. (c) | 50,000 | 107,908 | |||
China Hongqiao Group, Ltd. | 38,000 | 51,477 | |||
China International Capital Corp., Ltd. Class H (c) | 35,200 | 94,733 | |||
China Jinmao Holdings Group, Ltd. | 8,000 | 2,678 | |||
China Life Insurance Co., Ltd. Class H | 230,000 | 456,099 | |||
China Literature, Ltd. (b) (c) (d) | 5,800 | 64,491 | |||
China Longyuan Power Group Corp., Ltd. Class H | 140,000 | 241,210 | |||
China Medical System Holdings, Ltd. | 23,000 | 60,566 | |||
China Meidong Auto Holdings, Ltd. | 12,000 | 65,440 | |||
China Mengniu Dairy Co., Ltd. | 61,000 | 368,788 | |||
China Merchants Bank Co., Ltd. Class A | 32,300 | 270,914 | |||
China Merchants Bank Co., Ltd. Class H | 92,000 | 784,846 | |||
China Merchants Port Holdings Co., Ltd. | 77,024 | 112,473 | |||
China Minsheng Banking Corp., Ltd. Class H (d) | 224,300 | 107,444 | |||
China Molybdenum Co., Ltd. Class A (b) | 100,000 | 79,866 |
Security Description | Shares | Value | |||
China National Building Material Co., Ltd. Class H | 96,000 | $112,740 | |||
China Oilfield Services, Ltd. Class H | 82,000 | 73,491 | |||
China Overseas Land & Investment, Ltd. | 71,000 | 161,275 | |||
China Pacific Insurance Group Co., Ltd. Class H | 64,600 | 203,387 | |||
China Railway Group, Ltd. Class H | 309,000 | 161,148 | |||
China Resources Beer Holdings Co., Ltd. | 24,000 | 215,559 | |||
China Resources Cement Holdings, Ltd. | 74,000 | 70,323 | |||
China Resources Gas Group, Ltd. | 24,000 | 144,015 | |||
China Resources Land, Ltd. | 92,000 | 372,580 | |||
China Taiping Insurance Holdings Co., Ltd. | 81,030 | 134,809 | |||
China Tourism Group Duty Free Corp., Ltd. Class A | 2,500 | 116,122 | |||
China Tower Corp., Ltd. Class H (c) | 450,000 | 62,002 | |||
China Vanke Co., Ltd. Class H | 96,200 | 301,018 | |||
China Yangtze Power Co., Ltd. Class A | 23,000 | 73,476 | |||
Chongqing Zhifei Biological Products Co., Ltd. Class A | 5,300 | 153,179 | |||
CITIC Securities Co., Ltd. Class H (b) (d) | 115,000 | 288,468 | |||
Contemporary Amperex Technology Co., Ltd. Class A | 5,600 | 463,543 | |||
COSCO SHIPPING Holdings Co., Ltd. Class A (b) | 45,000 | 212,712 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (d) | 24,500 | 61,709 | |||
Country Garden Holdings Co., Ltd. (d) | 235,042 | 263,315 | |||
Country Garden Services Holdings Co., Ltd. | 40,000 | 432,148 | |||
CSPC Pharmaceutical Group, Ltd. | 294,640 | 426,451 | |||
Daan Gene Co., Ltd. Class A | 3,780 | 12,427 | |||
Daqo New Energy Corp. ADR (b) | 1,292 | 84,006 | |||
Dongfang Electric Corp., Ltd. Class A | 32,000 | 54,333 | |||
DouYu International Holdings, Ltd. ADR (b) | 3,529 | 24,138 | |||
East Money Information Co., Ltd. Class A | 9,400 | 47,707 | |||
ENN Energy Holdings, Ltd. | 18,200 | 346,383 | |||
Eve Energy Co., Ltd. Class A | 4,400 | 70,779 | |||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 5,240 | 104,583 |
See accompanying notes to schedule of investments.
255
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Fosun International, Ltd. | 156,060 | $224,670 | |||
Fu Jian Anjoy Foods Co., Ltd. Class A (b) | 900 | 35,385 | |||
Fuyao Glass Industry Group Co., Ltd. Class A | 7,300 | 63,104 | |||
Ganfeng Lithium Co., Ltd. Class H (c) | 5,400 | 80,661 | |||
Gaotu Techedu, Inc. ADR (b) (d) | 1,750 | 25,848 | |||
GDS Holdings, Ltd. ADR (b) | 1,190 | 93,403 | |||
Geely Automobile Holdings, Ltd. | 161,000 | 506,892 | |||
Gemdale Corp. Class A | 105,493 | 167,199 | |||
Genscript Biotech Corp. (b) | 16,000 | 69,844 | |||
GoerTek, Inc. Class A | 28,300 | 187,211 | |||
GOME Retail Holdings, Ltd. (b) | 247,000 | 31,806 | |||
Great Wall Motor Co., Ltd. Class H | 124,713 | 403,085 | |||
GRG Banking Equipment Co., Ltd. Class A | 37,700 | 76,032 | |||
Guangdong Hongda Blasting Co., Ltd. Class A | 2,900 | 12,465 | |||
Guangdong Investment, Ltd. | 116,801 | 167,850 | |||
Guangzhou Haige Communications Group, Inc. Co. Class A | 42,500 | 62,229 | |||
Haidilao International Holding, Ltd. (c) (d) | 10,000 | 52,666 | |||
Haier Smart Home Co., Ltd. Class H (b) | 38,400 | 134,002 | |||
Haitong Securities Co., Ltd. Class A | 51,000 | 90,778 | |||
Hangzhou Silan Microelectronics Co., Ltd. Class A | 22,900 | 199,728 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class A | 5,400 | 161,561 | |||
Hansoh Pharmaceutical Group Co., Ltd. (c) | 18,000 | 78,807 | |||
Hengan International Group Co., Ltd. | 23,000 | 154,008 | |||
Hengli Petrochemical Co., Ltd. Class A | 9,800 | 39,802 | |||
HengTen Networks Group, Ltd. (b) (d) | 64,000 | 51,178 | |||
Hithink RoyalFlush Information Network Co., Ltd. Class A | 4,200 | 73,315 | |||
Hua Hong Semiconductor, Ltd. (b) (c) | 11,000 | 60,766 | |||
Huaneng Power International, Inc. Class H | 352,000 | 137,793 | |||
Huatai Securities Co., Ltd. Class H (c) | 111,600 | 163,825 | |||
Huazhu Group, Ltd. ADR (b) (d) | 3,222 | 170,154 |
Security Description | Shares | Value | |||
HUYA, Inc. ADR (b) (d) | 1,910 | $33,712 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 1,464,857 | 860,144 | |||
Innovent Biologics, Inc. (b) (c) | 28,500 | 332,311 | |||
Intco Medical Technology Co., Ltd. Class A | 1,300 | 25,111 | |||
iQIYI, Inc. ADR (b) | 5,016 | 78,149 | |||
JA Solar Technology Co., Ltd. Class A (b) | 11,800 | 89,493 | |||
JD Health International, Inc. (b) (c) (d) | 4,400 | 63,061 | |||
JD.com, Inc. ADR (b) | 22,232 | 1,774,336 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A | 100 | 1,330 | |||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 6,792 | 71,454 | |||
Jiangxi Copper Co., Ltd. Class A | 13,100 | 45,378 | |||
Jinxin Fertility Group, Ltd. (c) | 20,000 | 50,477 | |||
Jiumaojiu International Holdings, Ltd. (c) (d) | 13,000 | 53,149 | |||
Joincare Pharmaceutical Group Industry Co., Ltd. Class A | 43,100 | 91,592 | |||
JOYY, Inc. ADR | 832 | 54,887 | |||
KE Holdings, Inc. ADR (b) | 7,756 | 369,806 | |||
Kingboard Holdings, Ltd. | 16,000 | 88,799 | |||
Kingdee International Software Group Co., Ltd. (b) | 46,000 | 156,081 | |||
Kingsoft Cloud Holdings, Ltd. ADR (b) (d) | 981 | 33,285 | |||
Kingsoft Corp., Ltd. (d) | 43,000 | 257,750 | |||
Kuaishou Technology (b) (c) (d) | 4,300 | 107,862 | |||
Kweichow Moutai Co., Ltd. Class A | 1,500 | 477,499 | |||
Lenovo Group, Ltd. | 329,880 | 379,331 | |||
Lens Technology Co., Ltd. Class A | 22,800 | 103,786 | |||
Leyard Optoelectronic Co., Ltd. Class A | 79,200 | 95,861 | |||
Li Auto, Inc. ADR (b) (d) | 10,272 | 358,904 | |||
Li Ning Co., Ltd. | 48,500 | 592,054 | |||
Longfor Group Holdings, Ltd. (c) | 46,000 | 257,667 | |||
LONGi Green Energy Technology Co., Ltd. Class A | 11,500 | 158,131 | |||
Luxshare Precision Industry Co., Ltd. Class A (b) | 24,129 | 171,794 | |||
Luzhou Laojiao Co., Ltd. Class A | 1,600 | 58,429 | |||
Mango Excellent Media Co., Ltd. Class A | 6,000 | 63,707 |
See accompanying notes to schedule of investments.
256
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Maxscend Microelectronics Co., Ltd. Class A | 180 | $14,975 | |||
Meituan Class B (b) (c) | 90,200 | 3,721,432 | |||
Microport Scientific Corp. (d) | 12,000 | 107,625 | |||
Ming Yuan Cloud Group Holdings, Ltd. | 10,000 | 49,640 | |||
Minth Group, Ltd. | 14,000 | 66,522 | |||
MMG, Ltd. (b) (d) | 92,000 | 40,516 | |||
Momo, Inc. ADR | 1,202 | 18,403 | |||
Muyuan Foods Co., Ltd. Class A | 11,786 | 110,949 | |||
NanJi E-Commerce Co., Ltd. Class A | 29,100 | 44,005 | |||
NAURA Technology Group Co., Ltd. Class A | 1,400 | 60,105 | |||
NetEase, Inc. ADR | 10,978 | 1,265,214 | |||
New China Life Insurance Co., Ltd. Class H | 51,100 | 174,372 | |||
New Oriental Education & Technology Group, Inc. ADR (b) | 50,213 | 411,244 | |||
NIO, Inc. ADR (b) | 30,881 | 1,642,869 | |||
Oceanwide Holdings Co., Ltd. Class A | 1,800 | 641 | |||
OFILM Group Co., Ltd. Class A | 41,800 | 57,451 | |||
Ovctek China, Inc. Class A | 1,400 | 22,438 | |||
Pharmaron Beijing Co., Ltd. Class A | 2,800 | 94,039 | |||
PICC Property & Casualty Co., Ltd. Class H | 212,000 | 185,633 | |||
Pinduoduo, Inc. ADR (b) | 10,154 | 1,289,761 | |||
Ping An Healthcare & Technology Co., Ltd. (b) (c) (d) | 14,000 | 174,327 | |||
Ping An Insurance Group Co. of China, Ltd. Class A | 17,600 | 175,105 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 160,000 | 1,566,860 | |||
Postal Savings Bank of China Co., Ltd. Class H (b) (c) | 104,000 | 70,040 | |||
RiseSun Real Estate Development Co., Ltd. Class A | 38,400 | 33,521 | |||
RLX Technology, Inc. ADR (b) | 4,507 | 39,346 | |||
Sangfor Technologies, Inc. Class A | 1,100 | 44,178 | |||
Seazen Group, Ltd. | 94,000 | 89,087 | |||
Seazen Holdings Co., Ltd. Class A | 10,300 | 66,319 | |||
Shandong Buchang Pharmaceuticals Co., Ltd. Class A | 22,770 | 79,262 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 156,000 | 363,994 |
Security Description | Shares | Value | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 20,800 | $232,215 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B | 118,400 | 109,994 | |||
Shanghai Zhangjiang High-Tech Park Development Co., Ltd. Class A | 18,000 | 50,900 | |||
Shanxi Securities Co., Ltd. Class A | 58,230 | 60,476 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b) | 600 | 41,604 | |||
Shenzhen Kangtai Biological Products Co., Ltd. Class A | 4,500 | 103,779 | |||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 800 | 59,441 | |||
Shenzhou International Group Holdings, Ltd. | 19,843 | 501,067 | |||
Shimao Group Holdings, Ltd. | 24,500 | 60,068 | |||
Silergy Corp. | 2,000 | 272,050 | |||
Sinopharm Group Co., Ltd. Class H | 40,000 | 118,982 | |||
Smoore International Holdings, Ltd. (c) | 25,000 | 138,588 | |||
SooChow Securities Co., Ltd. Class A (b) | 53,890 | 69,564 | |||
Sun Art Retail Group, Ltd. (b) (d) | 6,000 | 4,466 | |||
Sunac China Holdings, Ltd. (b) | 80,000 | 274,535 | |||
Sungrow Power Supply Co., Ltd. Class A | 4,700 | 83,701 | |||
Sunny Optical Technology Group Co., Ltd. | 18,500 | 584,598 | |||
Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A | 14,000 | 45,158 | |||
TAL Education Group ADR (b) | 10,806 | 272,635 | |||
Tangshan Jidong Cement Co., Ltd. Class A | 25,600 | 48,935 | |||
Tencent Holdings, Ltd. | 139,795 | 10,512,729 | |||
Tencent Music Entertainment Group ADR (b) | 12,448 | 192,695 | |||
Thunder Software Technology Co., Ltd. Class A | 2,500 | 60,774 | |||
Tianma Microelectronics Co., Ltd. Class A (b) | 41,400 | 90,863 | |||
Tingyi Cayman Islands Holding Corp. | 24,000 | 47,902 | |||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 23,700 | 43,799 | |||
Tongwei Co., Ltd. Class A | 2,600 | 17,413 |
See accompanying notes to schedule of investments.
257
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Trip.com Group, Ltd. ADR (b) | 13,162 | $466,725 | |||
Tsingtao Brewery Co., Ltd. Class A (b) | 13,500 | 241,652 | |||
Tsingtao Brewery Co., Ltd. Class H (b) | 4,000 | 43,060 | |||
Vipshop Holdings, Ltd. ADR (b) | 15,047 | 302,144 | |||
Walvax Biotechnology Co., Ltd. Class A | 13,100 | 125,103 | |||
Wangsu Science & Technology Co., Ltd. Class A | 1,000 | 905 | |||
Want Want China Holdings, Ltd. | 370,000 | 262,045 | |||
Weichai Power Co., Ltd. Class A | 96,900 | 268,015 | |||
Weichai Power Co., Ltd. Class H | 46,000 | 102,237 | |||
Weimob, Inc. (b) (c) (d) | 45,000 | 99,204 | |||
Wharf Holdings, Ltd. | 42,000 | 160,086 | |||
Will Semiconductor Co., Ltd. Class A | 1,200 | 59,806 | |||
Wingtech Technology Co., Ltd. Class A | 3,700 | 55,493 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | 23,000 | 85,509 | |||
Wuliangye Yibin Co., Ltd. Class A (b) | 8,842 | 407,678 | |||
WuXi AppTec Co., Ltd. Class A | 9,472 | 229,570 | |||
WuXi AppTec Co., Ltd. Class H (c) (d) | 9,280 | 216,649 | |||
Wuxi Biologics Cayman, Inc. (b) (c) | 74,500 | 1,365,124 | |||
Wuxi Lead Intelligent Equipment Co., Ltd. Class A | 15,760 | 146,700 | |||
Wuxi Shangji Automation Co., Ltd. Class A | 2,400 | 66,474 | |||
Xiaomi Corp. Class B (b) (c) | 324,200 | 1,127,166 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | 32,239 | 60,677 | |||
Xinyi Solar Holdings, Ltd. | 100,000 | 215,817 | |||
XPeng, Inc. ADR (b) (d) | 7,542 | 335,016 | |||
Yadea Group Holdings, Ltd. (c) | 24,000 | 51,611 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class A | 840 | 5,574 | |||
Yifan Pharmaceutical Co., Ltd. Class A | 27,600 | 73,690 | |||
Yihai International Holding, Ltd. (d) | 8,000 | 53,722 | |||
Yum China Holdings, Inc. | 11,322 | 750,082 |
Security Description | Shares | Value | |||
Zai Lab, Ltd. ADR (b) | 1,652 | $292,387 | |||
Zhejiang Dahua Technology Co., Ltd. Class A | 27,600 | 90,137 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 4,500 | 79,541 | |||
Zhejiang Longsheng Group Co., Ltd. Class A | 19,900 | 42,320 | |||
Zhejiang NHU Co., Ltd. Class A | 22,380 | 99,346 | |||
ZhongAn Online P&C Insurance Co., Ltd. Class H (b) (c) (d) | 9,700 | 54,896 | |||
Zhongji Innolight Co., Ltd. Class A | 8,000 | 47,697 | |||
Zhongsheng Group Holdings, Ltd. | 7,000 | 58,229 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b) | 30,500 | 180,270 | |||
Zijin Mining Group Co., Ltd. Class A | 65,200 | 97,787 | |||
Zijin Mining Group Co., Ltd. Class H | 104,000 | 139,812 | |||
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A | 26,000 | 37,184 | |||
ZTE Corp. Class A | 10,100 | 51,947 | |||
ZTE Corp. Class H | 18,400 | 57,457 | |||
ZTO Express Cayman, Inc. ADR | 9,866 | 299,433 | |||
73,885,789 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA Preference Shares | 23,432 | 168,304 | |||
EGYPT — 0.1% | |||||
Commercial International Bank Egypt SAE (b) | 26,485 | 88,036 | |||
ElSewedy Electric Co. | 138,478 | 74,819 | |||
162,855 | |||||
GREECE — 0.1% | |||||
Hellenic Telecommunications Organization SA | 5,466 | 91,722 | |||
JUMBO SA | 1,981 | 33,336 | |||
125,058 | |||||
HONG KONG — 0.2% | |||||
China Youzan, Ltd. (b) (d) | 340,000 | 64,796 | |||
Sino Biopharmaceutical, Ltd. | 380,250 | 373,109 | |||
437,905 | |||||
HUNGARY — 0.2% | |||||
OTP Bank Nyrt (b) | 8,522 | 459,348 | |||
INDIA — 9.2% | |||||
Adani Green Energy, Ltd. (b) | 8,750 | 132,421 | |||
Adani Ports & Special Economic Zone, Ltd. | 20,087 | 190,168 |
See accompanying notes to schedule of investments.
258
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Adani Total Gas, Ltd. | 5,476 | $75,134 | |||
Adani Transmission, Ltd. (b) | 6,085 | 86,732 | |||
Ambuja Cements, Ltd. | 18,671 | 85,568 | |||
Apollo Hospitals Enterprise, Ltd. | 1,426 | 69,446 | |||
Asian Paints, Ltd. | 8,519 | 342,995 | |||
Aurobindo Pharma, Ltd. | 17,171 | 222,971 | |||
Avenue Supermarts, Ltd. (b) (c) | 4,026 | 181,129 | |||
Axis Bank, Ltd. (b) | 58,197 | 585,885 | |||
Bajaj Auto, Ltd. (b) | 2,586 | 143,820 | |||
Bajaj Finance, Ltd. (b) | 6,048 | 489,491 | |||
Bajaj Finserv, Ltd. (b) | 1,193 | 194,351 | |||
Balkrishna Industries, Ltd. | 1,986 | 59,828 | |||
Bandhan Bank, Ltd. (b) (c) | 13,459 | 59,799 | |||
Bharat Forge, Ltd. (b) | 7,314 | 74,970 | |||
Bharti Airtel, Ltd. | 48,314 | 341,669 | |||
Biocon, Ltd. (b) | 11,267 | 61,307 | |||
Britannia Industries, Ltd. | 1,427 | 70,067 | |||
Cholamandalam Investment & Finance Co., Ltd. | 10,487 | 72,413 | |||
Cipla, Ltd. | 10,719 | 140,156 | |||
Container Corp. Of India, Ltd. | 2,982 | 28,017 | |||
Dabur India, Ltd. | 16,471 | 126,031 | |||
Divi's Laboratories, Ltd. (b) | 2,917 | 172,997 | |||
Dr Reddy's Laboratories, Ltd. | 3,539 | 258,202 | |||
Eicher Motors, Ltd. (b) | 3,647 | 131,060 | |||
Godrej Consumer Products, Ltd. (b) | 10,584 | 123,917 | |||
Grasim Industries, Ltd. | 9,721 | 196,009 | |||
Havells India, Ltd. | 7,830 | 103,255 | |||
HCL Technologies, Ltd. | 35,995 | 476,269 | |||
HDFC Life Insurance Co., Ltd. (c) | 7,879 | 72,748 | |||
Hero MotoCorp, Ltd. | 1,562 | 60,996 | |||
Hindalco Industries, Ltd. | 46,574 | 233,121 | |||
Hindustan Unilever, Ltd. | 21,047 | 699,764 | |||
Housing Development Finance Corp., Ltd. | 46,064 | 1,533,969 | |||
ICICI Bank, Ltd. (b) | 110,797 | 940,425 | |||
ICICI Lombard General Insurance Co., Ltd. (c) | 3,230 | 68,094 | |||
Indus Towers, Ltd. | 5,327 | 17,103 | |||
Info Edge India, Ltd. | 1,415 | 93,580 | |||
Infosys, Ltd. | 89,190 | 1,896,832 | |||
InterGlobe Aviation, Ltd. (b) (c) | 1,099 | 25,386 | |||
Ipca Laboratories, Ltd. | 2,410 | 65,702 | |||
ITC, Ltd. | 110,654 | 301,757 | |||
Jubilant Foodworks, Ltd. (b) | 2,396 | 99,289 | |||
Kotak Mahindra Bank, Ltd. (b) | 8,976 | 205,996 | |||
Larsen & Toubro Infotech, Ltd. (c) | 928 | 50,830 | |||
Larsen & Toubro, Ltd. | 15,561 | 314,140 |
Security Description | Shares | Value | |||
Lupin, Ltd. | 6,902 | $106,701 | |||
Mahindra & Mahindra, Ltd. | 24,381 | 255,094 | |||
Marico, Ltd. | 14,171 | 101,197 | |||
Maruti Suzuki India, Ltd. | 3,442 | 348,039 | |||
Motherson Sumi Systems, Ltd. (b) | 28,877 | 94,055 | |||
MRF, Ltd. | 41 | 44,171 | |||
Muthoot Finance, Ltd. | 2,869 | 57,189 | |||
Nestle India, Ltd. | 732 | 173,649 | |||
Page Industries, Ltd. | 50 | 19,859 | |||
Petronet LNG, Ltd. | 18,809 | 57,138 | |||
PI Industries, Ltd. | 2,140 | 83,792 | |||
Piramal Enterprises, Ltd. | 2,863 | 92,374 | |||
Shree Cement, Ltd. (b) | 272 | 100,649 | |||
Shriram Transport Finance Co., Ltd. | 5,093 | 91,997 | |||
State Bank of India | 57,184 | 322,501 | |||
Sun Pharmaceutical Industries, Ltd. | 31,618 | 287,318 | |||
Tata Consultancy Services, Ltd. | 28,783 | 1,295,583 | |||
Tata Consumer Products, Ltd. | 9,988 | 101,372 | |||
Tata Steel, Ltd. | 19,118 | 300,055 | |||
Tech Mahindra, Ltd. | 10,903 | 160,685 | |||
Titan Co., Ltd. | 9,201 | 214,459 | |||
Torrent Pharmaceuticals, Ltd. | 564 | 22,017 | |||
Trent, Ltd. | 3,997 | 45,700 | |||
UltraTech Cement, Ltd. | 2,586 | 235,742 | |||
United Spirits, Ltd. (b) | 9,059 | 80,639 | |||
UPL, Ltd. | 24,601 | 262,410 | |||
Wipro, Ltd. | 33,455 | 245,590 | |||
Yes Bank, Ltd. (b) | 267,112 | 48,693 | |||
Zee Entertainment Enterprises, Ltd. | 27,008 | 78,030 | |||
17,302,507 | |||||
INDONESIA — 1.0% | |||||
Bank Central Asia Tbk PT | 256,700 | 533,316 | |||
Bank Mandiri Persero Tbk PT | 700,200 | 284,909 | |||
Bank Negara Indonesia Persero Tbk PT | 353,009 | 112,720 | |||
Bank Rakyat Indonesia Persero Tbk PT | 1,511,198 | 410,629 | |||
Kalbe Farma Tbk PT | 626,865 | 60,525 | |||
Telkom Indonesia Persero Tbk PT | 1,890,000 | 410,586 | |||
Unilever Indonesia Tbk PT | 349,600 | 119,346 | |||
1,932,031 | |||||
KUWAIT — 0.5% | |||||
Agility Public Warehousing Co. KSC | 69,215 | 210,884 | |||
Boubyan Bank KSCP (b) | 28,083 | 68,227 | |||
Gulf Bank KSCP | 187,440 | 157,393 |
See accompanying notes to schedule of investments.
259
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Kuwait Finance House KSCP | 110,268 | $277,774 | |||
Mabanee Co. KPSC | 31,671 | 75,367 | |||
National Bank of Kuwait SAKP | 52,915 | 149,103 | |||
938,748 | |||||
MALAYSIA — 1.5% | |||||
CIMB Group Holdings Bhd | 233,920 | 259,755 | |||
DiGi.Com Bhd | 197,400 | 196,378 | |||
Genting Malaysia Bhd | 86,900 | 57,982 | |||
Hartalega Holdings Bhd | 28,900 | 51,166 | |||
IHH Healthcare Bhd | 156,500 | 206,204 | |||
IOI Corp. Bhd | 220,800 | 199,978 | |||
Kossan Rubber Industries | 15,600 | 12,100 | |||
Malayan Banking Bhd | 123,694 | 241,637 | |||
Maxis Bhd | 165,700 | 175,219 | |||
Petronas Chemicals Group Bhd | 119,700 | 232,394 | |||
Petronas Gas Bhd | 31,400 | 117,235 | |||
Public Bank Bhd | 395,000 | 391,051 | |||
Sime Darby Bhd | 133,655 | 70,184 | |||
Sime Darby Plantation Bhd | 73,855 | 70,804 | |||
Supermax Corp. Bhd | 48,100 | 38,234 | |||
Tenaga Nasional Bhd | 119,200 | 281,095 | |||
Top Glove Corp. Bhd | 146,600 | 147,253 | |||
2,748,669 | |||||
MEXICO — 1.8% | |||||
America Movil SAB de CV Series L | 931,252 | 701,578 | |||
Arca Continental SAB de CV | 13,353 | 77,541 | |||
Coca-Cola Femsa SAB de CV | 15,413 | 81,646 | |||
Fomento Economico Mexicano SAB de CV | 61,526 | 519,543 | |||
Gruma SAB de CV Class B | 6,678 | 74,731 | |||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 18,787 | 200,179 | |||
Grupo Bimbo SAB de CV Class A | 51,575 | 113,690 | |||
Grupo Carso SAB de CV Series A1 | 41,858 | 130,953 | |||
Grupo Financiero Banorte SAB de CV Series O | 74,936 | 484,607 | |||
Grupo Financiero Inbursa SAB de CV Series O (b) | 126,734 | 125,521 | |||
Industrias Penoles SAB de CV (b) | 6,343 | 87,659 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 47,598 | 84,555 | |||
Orbia Advance Corp. SAB de CV | 52,503 | 137,491 | |||
Promotora y Operadora de Infraestructura SAB de CV | 7,140 | 57,187 |
Security Description | Shares | Value | |||
Wal-Mart de Mexico SAB de CV | 146,221 | $477,868 | |||
3,354,749 | |||||
PERU — 0.2% | |||||
Cia de Minas Buenaventura SAA ADR (b) (d) | 10,250 | 92,763 | |||
Credicorp, Ltd. (b) | 2,023 | 245,006 | |||
Southern Copper Corp. | 1,414 | 90,948 | |||
428,717 | |||||
PHILIPPINES — 0.7% | |||||
Aboitiz Equity Ventures, Inc. | 122,730 | 105,973 | |||
Ayala Corp. | 13,460 | 220,588 | |||
Ayala Land, Inc. | 305,680 | 225,746 | |||
BDO Unibank, Inc. | 76,555 | 177,528 | |||
SM Investments Corp. | 8,680 | 177,725 | |||
SM Prime Holdings, Inc. | 426,200 | 318,679 | |||
Universal Robina Corp. | 42,360 | 125,392 | |||
1,351,631 | |||||
POLAND — 0.6% | |||||
Bank Polska Kasa Opieki SA (b) | 6,635 | 162,084 | |||
CD Projekt SA | 1,652 | 80,287 | |||
KGHM Polska Miedz SA | 7,290 | 359,330 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (b) | 27,757 | 275,820 | |||
Powszechny Zaklad Ubezpieczen SA (b) | 36,209 | 349,060 | |||
1,226,581 | |||||
QATAR — 0.7% | |||||
Barwa Real Estate Co. | 168,799 | 138,155 | |||
Commercial Bank PQSC | 128,938 | 186,625 | |||
Industries Qatar QSC | 79,110 | 287,890 | |||
Masraf Al Rayan QSC | 243,268 | 297,922 | |||
Qatar National Bank QPSC | 96,719 | 476,821 | |||
1,387,413 | |||||
ROMANIA — 0.1% | |||||
NEPI Rockcastle PLC | 14,537 | 103,051 | |||
RUSSIA — 1.4% | |||||
Mail.Ru Group, Ltd. GDR (b) | 1,992 | 45,139 | |||
Mobile TeleSystems PJSC ADR | 24,837 | 229,990 | |||
Polymetal International PLC | 5,198 | 111,625 | |||
Polyus PJSC GDR | 1,377 | 133,225 | |||
Sberbank of Russia PJSC ADR | 80,897 | 1,343,295 | |||
TCS Group Holding PLC GDR | 2,606 | 228,025 | |||
VTB Bank PJSC GDR | 33,975 | 45,187 | |||
X5 Retail Group NV GDR | 2,728 | 95,644 | |||
Yandex NV Class A (b) (d) | 7,114 | 503,315 | |||
2,735,445 |
See accompanying notes to schedule of investments.
260
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SAUDI ARABIA — 2.7% | |||||
Advanced Petrochemical Co. | 6,495 | $125,210 | |||
Al Rajhi Bank | 31,011 | 917,828 | |||
Alinma Bank | 13,587 | 76,224 | |||
Almarai Co. JSC | 4,838 | 81,786 | |||
Arab National Bank | 11,547 | 69,890 | |||
Bank AlBilad (b) | 5,522 | 54,036 | |||
Bank Al-Jazira (b) | 14,533 | 71,689 | |||
Banque Saudi Fransi | 15,272 | 156,369 | |||
Bupa Arabia for Cooperative Insurance Co. | 1,575 | 52,158 | |||
Co. for Cooperative Insurance | 3,494 | 77,139 | |||
Dar Al Arkan Real Estate Development Co. (b) | 29,667 | 83,533 | |||
Emaar Economic City (b) | 9,119 | 31,123 | |||
Etihad Etisalat Co. | 11,840 | 104,654 | |||
Jarir Marketing Co. | 1,741 | 98,043 | |||
National Industrialization Co. (b) | 7,814 | 40,253 | |||
Rabigh Refining & Petrochemical Co. (b) | 12,156 | 76,170 | |||
Riyad Bank | 28,960 | 204,629 | |||
SABIC Agri-Nutrients Co. | 3,366 | 107,162 | |||
Sahara International Petrochemical Co. | 21,358 | 174,547 | |||
Saudi Airlines Catering Co. (b) | 3,021 | 63,394 | |||
Saudi Arabian Mining Co. (b) | 13,160 | 221,766 | |||
Saudi Basic Industries Corp. | 16,273 | 528,491 | |||
Saudi British Bank (b) | 21,816 | 183,235 | |||
Saudi Cement Co. | 6,030 | 102,258 | |||
Saudi Electricity Co. | 10,764 | 69,284 | |||
Saudi Industrial Investment Group | 5,257 | 49,060 | |||
Saudi Kayan Petrochemical Co. (b) | 17,523 | 84,382 | |||
Saudi National Bank | 48,839 | 750,087 | |||
Saudi Telecom Co. | 8,105 | 284,401 | |||
Savola Group | 4,887 | 56,227 | |||
Yanbu National Petrochemical Co. | 4,838 | 93,654 | |||
5,088,682 | |||||
SOUTH AFRICA — 3.5% | |||||
Absa Group, Ltd. (b) | 20,088 | 190,937 | |||
Anglo American Platinum, Ltd. | 1,153 | 133,189 | |||
Bid Corp., Ltd. (b) | 13,352 | 289,515 | |||
Bidvest Group, Ltd. (d) | 20,278 | 270,482 | |||
Capitec Bank Holdings, Ltd. | 998 | 117,875 | |||
Clicks Group, Ltd. | 6,596 | 113,495 | |||
FirstRand, Ltd. | 122,673 | 460,408 | |||
Gold Fields, Ltd. | 25,212 | 226,716 | |||
Growthpoint Properties, Ltd. REIT (d) | 97,828 | 102,084 |
Security Description | Shares | Value | |||
Harmony Gold Mining Co., Ltd. | 11,639 | $43,006 | |||
Impala Platinum Holdings, Ltd. | 15,689 | 258,748 | |||
MTN Group, Ltd. (b) (d) | 46,665 | 337,371 | |||
Naspers, Ltd. Class N | 10,962 | 2,301,753 | |||
Nedbank Group, Ltd. (b) | 10,396 | 124,406 | |||
Northam Platinum, Ltd. (b) | 5,366 | 81,523 | |||
Old Mutual, Ltd. (d) | 29,521 | 27,911 | |||
Remgro, Ltd. | 4,882 | 39,183 | |||
Sanlam, Ltd. | 52,690 | 226,461 | |||
Shoprite Holdings, Ltd. | 16,159 | 175,909 | |||
Sibanye Stillwater, Ltd. | 53,064 | 221,714 | |||
SPAR Group, Ltd. (d) | 17,208 | 217,999 | |||
Standard Bank Group, Ltd. | 39,064 | 349,117 | |||
Tiger Brands, Ltd. | 7,073 | 103,529 | |||
Vodacom Group, Ltd. (d) | 22,589 | 203,714 | |||
Woolworths Holdings, Ltd. (b) | 20,117 | 75,953 | |||
6,692,998 | |||||
SOUTH KOREA — 14.1% | |||||
Alteogen, Inc. (b) | 569 | 42,290 | |||
AMOREPACIFIC Group | 1,145 | 65,071 | |||
Celltrion Healthcare Co., Ltd. (b) | 1,344 | 138,082 | |||
Celltrion Pharm, Inc. (b) | 425 | 59,326 | |||
Celltrion, Inc. (b) | 2,710 | 646,126 | |||
Coway Co., Ltd. | 2,803 | 195,885 | |||
Doosan Heavy Industries & Construction Co., Ltd. (b) | 5,738 | 121,521 | |||
Green Cross Corp. | 160 | 46,672 | |||
Hana Financial Group, Inc. | 9,838 | 402,291 | |||
Hanwha Solutions Corp. (b) | 2,374 | 93,914 | |||
Helixmith Co., Ltd. (b) | 119 | 3,350 | |||
HLB, Inc. (b) | 2,113 | 62,669 | |||
HMM Co., Ltd. (b) | 6,093 | 237,520 | |||
Hyundai Engineering & Construction Co., Ltd. | 5,567 | 288,200 | |||
Hyundai Glovis Co., Ltd. | 1,205 | 223,634 | |||
Hyundai Mobis Co., Ltd. | 2,124 | 550,733 | |||
Hyundai Motor Co. | 4,098 | 871,528 | |||
Hyundai Motor Co. Preference Shares | 1,522 | 156,099 | |||
Hyundai Steel Co. | 2,938 | 140,097 | |||
Industrial Bank of Korea | 19,934 | 185,861 | |||
Kakao Corp. | 5,535 | 801,141 | |||
KB Financial Group, Inc. | 11,952 | 592,214 | |||
Kia Corp. | 8,348 | 664,193 | |||
Korea Zinc Co., Ltd. | 604 | 231,431 | |||
KT&G Corp. | 4,268 | 319,868 | |||
Kumho Petrochemical Co., Ltd. | 403 | 78,371 | |||
LG Chem, Ltd. | 1,292 | 975,181 | |||
LG Corp. | 3,038 | 276,513 | |||
LG Electronics, Inc. | 3,602 | 522,956 |
See accompanying notes to schedule of investments.
261
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
LG Household & Health Care, Ltd. | 322 | $503,809 | |||
Lotte Chemical Corp. | 647 | 150,813 | |||
LX Holdings Corp. (b) | 1,440 | 14,385 | |||
NAVER Corp. | 3,377 | 1,251,962 | |||
NCSoft Corp. | 602 | 438,343 | |||
POSCO | 2,338 | 722,483 | |||
POSCO Chemtech Co., Ltd. | 403 | 51,531 | |||
Samsung Biologics Co., Ltd. (b) (c) | 323 | 241,214 | |||
Samsung C&T Corp. | 2,402 | 291,145 | |||
Samsung Electronics Co., Ltd. Preference Shares | 18,996 | 1,243,178 | |||
Samsung Electronics Co., Ltd. | 114,641 | 8,215,183 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 1,100 | 215,380 | |||
Samsung SDI Co., Ltd. | 1,553 | 962,566 | |||
Samsung SDS Co., Ltd. | 1,703 | 279,763 | |||
Seegene, Inc. (b) | 832 | 61,099 | |||
Shin Poong Pharmaceutical Co., Ltd. | 731 | 55,824 | |||
Shinhan Financial Group Co., Ltd. | 14,536 | 524,052 | |||
SK Chemicals Co., Ltd. | 126 | 29,090 | |||
SK Hynix, Inc. | 15,047 | 1,703,585 | |||
SK Telecom Co., Ltd. | 399 | 113,377 | |||
S-Oil Corp. (b) | 2,712 | 246,841 | |||
Woori Financial Group, Inc. | 20,626 | 209,713 | |||
26,518,073 | |||||
TAIWAN — 14.9% | |||||
Accton Technology Corp. | 5,000 | 59,309 | |||
ASE Technology Holding Co., Ltd. | 120,656 | 485,006 | |||
Asustek Computer, Inc. (b) | 28,000 | 373,333 | |||
AU Optronics Corp. | 76,000 | 61,782 | |||
Catcher Technology Co., Ltd. | 3,000 | 19,596 | |||
Cathay Financial Holding Co., Ltd. | 233,092 | 450,916 | |||
Chang Hwa Commercial Bank, Ltd. | 191,073 | 110,752 | |||
China Development Financial Holding Corp. | 777,000 | 366,713 | |||
China Life Insurance Co., Ltd. | 239,493 | 226,492 | |||
China Steel Corp. | 420,000 | 596,931 | |||
Chunghwa Telecom Co., Ltd. | 91,000 | 372,328 | |||
Compal Electronics, Inc. | 370,000 | 296,797 | |||
CTBC Financial Holding Co., Ltd. | 511,000 | 416,319 | |||
E.Sun Financial Holding Co., Ltd. | 333,449 | 314,750 | |||
Evergreen Marine Corp. Taiwan, Ltd. (b) | 48,000 | 339,381 | |||
Far Eastern New Century Corp. | 93,000 | 106,810 |
Security Description | Shares | Value | |||
First Financial Holding Co., Ltd. | 368,262 | $300,029 | |||
Formosa Chemicals & Fibre Corp. | 89,397 | 271,761 | |||
Formosa Plastics Corp. | 123,000 | 454,697 | |||
Foxconn Technology Co., Ltd. | 84,000 | 198,073 | |||
Fubon Financial Holding Co., Ltd. | 191,000 | 506,591 | |||
Globalwafers Co., Ltd. | 2,000 | 65,967 | |||
Hon Hai Precision Industry Co., Ltd. | 319,980 | 1,286,236 | |||
Hotai Motor Co., Ltd. | 5,000 | 110,184 | |||
Hua Nan Financial Holdings Co., Ltd. | 453,964 | 300,606 | |||
Innolux Corp. | 122,000 | 90,857 | |||
Largan Precision Co., Ltd. | 1,000 | 111,261 | |||
Lite-On Technology Corp. | 162,000 | 334,902 | |||
MediaTek, Inc. | 39,000 | 1,346,541 | |||
Mega Financial Holding Co., Ltd. | 323,000 | 380,818 | |||
Nan Ya Plastics Corp. | 184,000 | 549,441 | |||
Nan Ya Printed Circuit Board Corp. | 4,000 | 55,918 | |||
Novatek Microelectronics Corp. | 8,000 | 143,275 | |||
Oneness Biotech Co., Ltd. (b) | 5,000 | 41,633 | |||
Pegatron Corp. | 92,000 | 227,173 | |||
President Chain Store Corp. | 10,394 | 98,111 | |||
Quanta Computer, Inc. | 90,000 | 282,638 | |||
Realtek Semiconductor Corp. | 8,000 | 144,998 | |||
SinoPac Financial Holdings Co., Ltd. (b) | 685,794 | 338,436 | |||
Taishin Financial Holding Co., Ltd. | 584,958 | 320,166 | |||
Taiwan Cement Corp. | 241,956 | 442,880 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 415,394 | 316,810 | |||
Taiwan Mobile Co., Ltd. | 46,000 | 168,398 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 592,734 | 12,657,756 | |||
Unimicron Technology Corp. | 15,000 | 69,448 | |||
Uni-President Enterprises Corp. | 184,000 | 483,402 | |||
United Microelectronics Corp. | 360,602 | 687,231 | |||
Yang Ming Marine Transport Corp. (b) | 33,000 | 216,151 | |||
Yuanta Financial Holding Co., Ltd. (b) | 539,400 | 519,799 | |||
28,119,402 | |||||
THAILAND — 1.4% | |||||
Advanced Info Service PCL NVDR | 60,400 | 322,259 |
See accompanying notes to schedule of investments.
262
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Airports of Thailand PCL NVDR | 206,400 | $399,276 | |||
Bangkok Dusit Medical Services PCL NVDR | 382,900 | 274,780 | |||
BTS Group Holdings PCL | 626,800 | 182,857 | |||
CP ALL PCL NVDR | 193,500 | 362,247 | |||
Delta Electronics Thailand PCL | 7,000 | 126,240 | |||
Minor International PCL NVDR (b) | 191,400 | 179,158 | |||
PTT Global Chemical PCL NVDR | 133,574 | 245,893 | |||
Siam Cement PCL | 18,400 | 248,013 | |||
Siam Commercial Bank PCL NVDR | 69,600 | 212,817 | |||
2,553,540 | |||||
TURKEY — 0.2% | |||||
BIM Birlesik Magazalar A/S | 21,674 | 155,055 | |||
Turk Hava Yollari AO (b) | 27,893 | 42,927 | |||
Turkcell Iletisim Hizmetleri A/S | 37,344 | 69,207 | |||
Turkiye Is Bankasi A/S Class C | 89,378 | 52,470 | |||
319,659 | |||||
UNITED ARAB EMIRATES — 0.6% | |||||
Abu Dhabi Commercial Bank PJSC | 141,103 | 263,909 | |||
Aldar Properties PJSC | 310,603 | 323,021 | |||
Emirates NBD Bank PJSC | 19,981 | 72,076 | |||
Emirates Telecommunications Group Co. PJSC | 47,773 | 286,132 | |||
First Abu Dhabi Bank PJSC | 42,241 | 192,049 | |||
1,137,187 | |||||
UNITED STATES — 0.2% | |||||
Globant SA (b) | 731 | 160,221 | |||
JBS SA | 34,277 | 198,782 | |||
359,003 | |||||
TOTAL COMMON STOCKS (Cost $150,106,768) | 187,713,627 |
WARRANTS — 0.0% (a) | |||
THAILAND — 0.0% (a) | |||
Minor International PCL (expiring 02/15/24) (b) | 5,575 | 800 |
Security Description | Shares | Value | ||||
Minor International PCL (expiring 05/05/23) (b) | 6,152 | $998 | ||||
TOTAL WARRANTS (Cost $0) | 1,798 | |||||
SHORT-TERM INVESTMENTS — 1.3% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f) | 354,224 | 354,330 | ||||
State Street Navigator Securities Lending Portfolio II (g) (h) | 2,024,237 | 2,024,237 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,378,567) | 2,378,567 | |||||
TOTAL INVESTMENTS — 100.9% (Cost $152,485,865) | 190,094,517 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.9)% | (1,720,617) | |||||
NET ASSETS — 100.0% | $188,373,900 |
(a) | Amount is less than 0.05% of net assets. |
(b) | Non-income producing security. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 5.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(d) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(e) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(f) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(g) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
INR | Indian Rupee |
See accompanying notes to schedule of investments.
263
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Corporate Bonds & Notes | $— | $525 | $— | $525 | ||||
Common Stocks | 187,156,517 | 557,110 | — | 187,713,627 | ||||
Warrants | 1,798 | — | — | 1,798 | ||||
Short-Term Investments | 2,378,567 | — | — | 2,378,567 | ||||
TOTAL INVESTMENTS | $189,536,882 | $557,635 | $— | $190,094,517 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 22.2% | |
Financials | 19.7 | |
Consumer Discretionary | 18.4 | |
Communication Services | 12.0 | |
Materials | 6.9 | |
Consumer Staples | 5.8 | |
Health Care | 5.4 | |
Industrials | 5.1 | |
Real Estate | 2.2 | |
Utilities | 1.5 | |
Energy | 0.4 | |
Short-Term Investments | 1.3 | |
Liabilities in Excess of Other Assets | (0.9) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 14,975 | $14,978 | $19,650,865 | $19,311,509 | $(4) | $— | 354,224 | $354,330 | $180 | ||||||||
State Street Navigator Securities Lending Portfolio II | 431,024 | 431,024 | 14,586,071 | 12,992,858 | — | — | 2,024,237 | 2,024,237 | 4,346 | ||||||||
Total | $446,002 | $34,236,936 | $32,304,367 | $(4) | $— | $2,378,567 | $4,526 |
See accompanying notes to schedule of investments.
264
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
AUSTRALIA — 6.6% | |||||
AGL Energy, Ltd. | 22,905 | $141,007 | |||
Ampol, Ltd. | 6,399 | 135,522 | |||
Aristocrat Leisure, Ltd. (a) | 647 | 20,930 | |||
ASX, Ltd. | 12,555 | 732,469 | |||
Aurizon Holdings, Ltd. | 81,371 | 227,252 | |||
AusNet Services, Ltd. | 242,522 | 318,628 | |||
Australia & New Zealand Banking Group, Ltd. | 65,947 | 1,393,699 | |||
BHP Group PLC | 28,289 | 832,401 | |||
BHP Group, Ltd. | 29,759 | 1,085,130 | |||
BlueScope Steel, Ltd. | 15,070 | 248,451 | |||
Brambles, Ltd. | 67,976 | 583,817 | |||
Cochlear, Ltd. | 2,154 | 406,980 | |||
Coles Group, Ltd. | 38,461 | 493,467 | |||
Commonwealth Bank of Australia | 45,531 | 3,413,797 | |||
CSL, Ltd. | 29,801 | 6,380,586 | |||
Dexus REIT | 35,190 | 281,890 | |||
Endeavour Group, Ltd. (b) | 97,734 | 461,521 | |||
Fortescue Metals Group, Ltd. | 90,239 | 1,581,214 | |||
Glencore PLC | 311,168 | 1,330,211 | |||
Goodman Group REIT | 43,882 | 697,433 | |||
GPT Group REIT | 26,886 | 98,905 | |||
Insurance Australia Group, Ltd. | 65,347 | 253,146 | |||
LendLease Corp., Ltd. Stapled Security | 14,465 | 124,451 | |||
Macquarie Group, Ltd. | 3,815 | 448,033 | |||
Magellan Financial Group, Ltd. | 8,614 | 348,311 | |||
Medibank Pvt, Ltd. | 319,476 | 757,915 | |||
Mirvac Group REIT | 40,059 | 87,817 | |||
National Australia Bank, Ltd. | 63,483 | 1,249,642 | |||
Newcrest Mining, Ltd. | 66,989 | 1,271,382 | |||
Oil Search, Ltd. | 28,159 | 80,545 | |||
Origin Energy, Ltd. | 29,093 | 98,505 | |||
QBE Insurance Group, Ltd. | 19,323 | 156,528 | |||
Ramsay Health Care, Ltd. | 6,681 | 315,742 | |||
REA Group, Ltd. (a) | 3,783 | 480,060 | |||
Rio Tinto PLC | 67,399 | 5,539,016 | |||
Rio Tinto, Ltd. | 23,343 | 2,219,336 | |||
Santos, Ltd. | 24,808 | 132,048 | |||
Scentre Group REIT | 94,524 | 194,441 | |||
SEEK, Ltd. | 8,173 | 203,343 | |||
Sonic Healthcare, Ltd. | 67,522 | 1,946,579 | |||
South32, Ltd. | 66,109 | 145,420 | |||
Stockland REIT | 27,220 | 95,229 | |||
Suncorp Group, Ltd. | 26,136 | 217,996 | |||
Tabcorp Holdings, Ltd. | 54,317 | 211,233 | |||
Telstra Corp., Ltd. | 367,494 | 1,037,370 | |||
Transurban Group Stapled Security | 15,730 | 168,046 | |||
Vicinity Centres REIT | 52,026 | 60,345 | |||
Wesfarmers, Ltd. | 131,046 | 5,814,424 | |||
Westpac Banking Corp. | 75,629 | 1,465,453 | |||
Woodside Petroleum, Ltd. | 7,548 | 125,857 |
Security Description | Shares | Value | |||
Woolworths Group, Ltd. | 97,734 | $2,797,744 | |||
48,911,267 | |||||
AUSTRIA — 0.1% | |||||
Erste Group Bank AG | 8,265 | 303,257 | |||
OMV AG | 4,615 | 262,537 | |||
Raiffeisen Bank International AG | 7,139 | 161,703 | |||
Voestalpine AG | 6,062 | 246,868 | |||
974,365 | |||||
BELGIUM — 1.0% | |||||
Ageas SA/NV | 4,959 | 275,225 | |||
Anheuser-Busch InBev SA/NV | 8,738 | 630,138 | |||
Etablissements Franz Colruyt NV | 24,163 | 1,351,366 | |||
Groupe Bruxelles Lambert SA | 21,552 | 2,411,192 | |||
KBC Group NV | 5,459 | 416,267 | |||
Proximus SADP | 55,927 | 1,080,416 | |||
Solvay SA | 1,922 | 244,341 | |||
UCB SA | 10,853 | 1,134,670 | |||
Umicore SA | 830 | 50,691 | |||
7,594,306 | |||||
BRAZIL — 0.0% (c) | |||||
Yara International ASA | 4,563 | 240,314 | |||
CHINA — 0.2% | |||||
BOC Hong Kong Holdings, Ltd. | 170,036 | 576,943 | |||
Prosus NV (b) | 5,691 | 556,587 | |||
Wilmar International, Ltd. | 149,600 | 500,818 | |||
1,634,348 | |||||
DENMARK — 4.6% | |||||
AP Moller - Maersk A/S Class B | 235 | 675,519 | |||
Carlsberg AS Class B | 10,377 | 1,934,553 | |||
Chr. Hansen Holding A/S | 12,373 | 1,116,827 | |||
Coloplast A/S Class B | 30,031 | 4,928,100 | |||
Danske Bank A/S | 35,099 | 617,677 | |||
Demant A/S (b) | 3,189 | 179,524 | |||
DSV Panalpina A/S | 2,119 | 494,221 | |||
Genmab A/S (b) | 6,625 | 2,711,046 | |||
GN Store Nord A/S | 4,588 | 400,811 | |||
Novo Nordisk A/S Class B | 158,738 | 13,300,420 | |||
Novozymes A/S Class B | 25,225 | 1,901,565 | |||
Orsted A/S (d) | 9,461 | 1,327,743 | |||
Pandora A/S | 6,097 | 819,668 | |||
Tryg A/S | 50,312 | 1,235,224 | |||
Vestas Wind Systems A/S | 54,342 | 2,121,492 | |||
33,764,390 | |||||
FINLAND — 1.3% | |||||
Elisa Oyj | 35,249 | 2,103,467 | |||
Fortum Oyj | 7,520 | 207,432 | |||
Kone Oyj Class B | 43,389 | 3,540,107 | |||
Neste Oyj | 3,297 | 201,908 | |||
Nokia Oyj (b) | 111,942 | 599,442 | |||
Nordea Bank Abp (e) | 73,857 | 822,673 |
See accompanying notes to schedule of investments.
265
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Nordea Bank Abp (e) | 6,100 | $67,985 | |||
Orion Oyj Class B | 13,772 | 592,043 | |||
Sampo Oyj Class A | 10,086 | 463,608 | |||
UPM-Kymmene Oyj | 18,932 | 716,202 | |||
Wartsila OYJ Abp | 13,694 | 203,240 | |||
9,518,107 | |||||
FRANCE — 7.5% | |||||
Aeroports de Paris (b) | 246 | 32,047 | |||
Air Liquide SA | 13,480 | 2,360,484 | |||
Airbus SE (b) | 4,852 | 623,963 | |||
Alstom SA (b) | 13,786 | 696,296 | |||
Atos SE | 1,892 | 115,103 | |||
AXA SA | 55,154 | 1,398,732 | |||
BioMerieux | 7,388 | 858,620 | |||
BNP Paribas SA | 36,909 | 2,314,141 | |||
Bouygues SA | 7,951 | 294,093 | |||
Bureau Veritas SA (b) | 13,171 | 416,728 | |||
Capgemini SE | 2,143 | 411,704 | |||
Carrefour SA | 27,665 | 544,120 | |||
Cie de Saint-Gobain | 9,742 | 641,656 | |||
Cie Generale des Etablissements Michelin SCA | 3,154 | 503,074 | |||
CNP Assurances | 2,106 | 35,839 | |||
Credit Agricole SA | 37,629 | 527,191 | |||
Danone SA | 19,483 | 1,371,738 | |||
Dassault Systemes SE | 1,877 | 455,204 | |||
Electricite de France SA | 15,101 | 206,303 | |||
Engie SA | 47,742 | 654,156 | |||
EssilorLuxottica SA | 9,654 | 1,781,873 | |||
Faurecia SE (e) | 4,511 | 221,313 | |||
Faurecia SE (e) | 1,082 | 52,930 | |||
Getlink SE | 5,669 | 88,406 | |||
Hermes International | 4,165 | 6,067,901 | |||
Iliad SA | 3,548 | 519,215 | |||
Ipsen SA | 2,532 | 263,397 | |||
Kering SA | 3,352 | 2,929,677 | |||
Klepierre SA REIT | 5,457 | 140,625 | |||
Legrand SA | 4,831 | 511,378 | |||
L'Oreal SA | 15,273 | 6,806,587 | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,370 | 1,074,403 | |||
Natixis SA | 46,905 | 222,499 | |||
Orange SA | 159,263 | 1,815,986 | |||
Pernod Ricard SA | 6,548 | 1,453,660 | |||
Publicis Groupe SA | 4,349 | 278,195 | |||
Renault SA (b) | 9,000 | 363,793 | |||
Safran SA | 2,070 | 287,017 | |||
Sanofi | 85,062 | 8,913,322 | |||
Sartorius Stedim Biotech | 1,478 | 699,176 | |||
SCOR SE (b) | 6,229 | 198,119 | |||
SEB SA | 1,236 | 223,384 | |||
Societe Generale SA | 34,740 | 1,024,187 | |||
Sodexo SA (b) | 1,781 | 166,221 | |||
Thales SA | 2,995 | 305,594 | |||
TotalEnergies SE | 49,158 | 2,224,303 |
Security Description | Shares | Value | |||
Ubisoft Entertainment SA (b) | 1,698 | $118,886 | |||
Unibail-Rodamco-Westfield REIT (b)(e) | 22,457 | 95,763 | |||
Unibail-Rodamco-Westfield REIT (b)(e) | 1,417 | 122,654 | |||
Valeo SA | 5,430 | 163,369 | |||
Veolia Environnement SA | 3,578 | 108,073 | |||
Vinci SA | 8,208 | 875,951 | |||
Vivendi SE | 14,463 | 485,907 | |||
Worldline SA (b)(d) | 676 | 63,284 | |||
55,128,240 | |||||
GERMANY — 6.3% | |||||
adidas AG | 1,329 | 494,726 | |||
Allianz SE | 8,949 | 2,231,835 | |||
Aroundtown SA | 39,147 | 305,473 | |||
BASF SE | 16,407 | 1,292,728 | |||
Bayer AG | 16,393 | 995,546 | |||
Bayerische Motoren Werke AG | 10,578 | 1,120,345 | |||
Bayerische Motoren Werke AG Preference Shares | 2,710 | 243,605 | |||
Bechtle AG | 692 | 128,554 | |||
Beiersdorf AG | 16,306 | 1,967,570 | |||
Brenntag SE | 3,845 | 357,579 | |||
Carl Zeiss Meditec AG | 1,217 | 235,176 | |||
Commerzbank AG (b) | 38,682 | 274,412 | |||
Continental AG (b) | 2,441 | 358,895 | |||
Covestro AG (d) | 6,616 | 427,289 | |||
Daimler AG | 27,496 | 2,455,346 | |||
Deutsche Bank AG (b) | 56,826 | 740,346 | |||
Deutsche Boerse AG | 11,499 | 2,007,318 | |||
Deutsche Lufthansa AG (a)(b) | 10,339 | 116,357 | |||
Deutsche Post AG | 42,283 | 2,876,227 | |||
Deutsche Telekom AG | 187,332 | 3,957,063 | |||
E.ON SE | 46,161 | 533,957 | |||
Fresenius Medical Care AG & Co. KGaA | 4,005 | 332,657 | |||
Fresenius SE & Co. KGaA | 10,050 | 524,346 | |||
Fuchs Petrolub SE Preference Shares | 5,690 | 276,794 | |||
GEA Group AG | 4,292 | 173,870 | |||
Hannover Rueck SE | 2,314 | 387,203 | |||
HeidelbergCement AG | 3,320 | 284,816 | |||
HelloFresh SE (b) | 1,726 | 167,802 | |||
Henkel AG & Co. KGaA Preference Shares | 10,896 | 1,150,537 | |||
Henkel AG & Co. KGaA | 10,963 | 1,009,530 | |||
Infineon Technologies AG | 10,376 | 416,152 | |||
Knorr-Bremse AG | 9,190 | 1,057,147 | |||
Merck KGaA | 7,958 | 1,526,027 | |||
MTU Aero Engines AG | 519 | 128,574 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,117 | 853,696 | |||
Nemetschek SE | 1,306 | 99,928 | |||
Porsche Automobil Holding SE Preference Shares | 3,823 | 409,665 |
See accompanying notes to schedule of investments.
266
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Puma SE | 916 | $109,226 | |||
RWE AG | 12,746 | 461,929 | |||
SAP SE | 50,512 | 7,118,779 | |||
Sartorius AG Preference Shares | 409 | 212,930 | |||
Siemens AG | 8,143 | 1,290,340 | |||
Siemens Energy AG (b) | 6,473 | 195,132 | |||
Siemens Healthineers AG (d) | 22,677 | 1,389,813 | |||
Symrise AG | 5,699 | 794,118 | |||
Telefonica Deutschland Holding AG | 56,079 | 147,972 | |||
Uniper SE | 11,038 | 406,574 | |||
United Internet AG | 2,882 | 117,845 | |||
Volkswagen AG Preference Shares | 8,253 | 2,067,065 | |||
Zalando SE (b)(d) | 1,013 | 122,474 | |||
Zalando SE (c)(d) | 74 | 8,947 | |||
46,362,235 | |||||
HONG KONG — 4.1% | |||||
AIA Group, Ltd. | 99,823 | 1,240,421 | |||
Bank of East Asia, Ltd. | 83,657 | 155,338 | |||
CK Asset Holdings, Ltd. | 52,854 | 364,799 | |||
CK Infrastructure Holdings, Ltd. | 187,500 | 1,117,875 | |||
CLP Holdings, Ltd. | 302,500 | 2,991,559 | |||
Hang Seng Bank, Ltd. | 155,329 | 3,102,240 | |||
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security | 940,540 | 953,154 | |||
HKT Trust & HKT, Ltd. Stapled Security | 1,256,540 | 1,711,879 | |||
Hong Kong & China Gas Co., Ltd. | 1,795,652 | 2,788,563 | |||
Hong Kong Exchanges & Clearing, Ltd. | 72,372 | 4,312,955 | |||
Jardine Matheson Holdings, Ltd. | 26,700 | 1,706,664 | |||
Link REIT | 186,512 | 1,807,275 | |||
MTR Corp., Ltd. | 419,289 | 2,335,128 | |||
New World Development Co., Ltd. | 41,687 | 216,598 | |||
Power Assets Holdings, Ltd. | 444,000 | 2,724,312 | |||
Sun Hung Kai Properties, Ltd. | 30,500 | 454,406 | |||
Swire Pacific, Ltd. Class A | 15,500 | 105,085 | |||
Techtronic Industries Co., Ltd. | 77,000 | 1,344,502 | |||
WH Group, Ltd. (a)(d) | 619,500 | 556,811 | |||
Wharf Real Estate Investment Co., Ltd. | 21,000 | 122,092 | |||
Xinyi Glass Holdings, Ltd. | 90,000 | 366,798 | |||
30,478,454 | |||||
IRELAND — 0.7% | |||||
CRH PLC | 12,885 | 649,414 | |||
Flutter Entertainment PLC (b) | 884 | 160,081 | |||
Kerry Group PLC Class A | 25,305 | 3,535,085 | |||
Kingspan Group PLC | 7,766 | 733,461 |
Security Description | Shares | Value | |||
Smurfit Kappa Group PLC | 5,522 | $299,596 | |||
5,377,637 | |||||
ISRAEL — 0.9% | |||||
Azrieli Group, Ltd. | 4,824 | 339,760 | |||
Bank Hapoalim BM (b) | 145,138 | 1,165,202 | |||
Bank Leumi Le-Israel BM (b) | 214,848 | 1,632,541 | |||
Check Point Software Technologies, Ltd. (b) | 12,886 | 1,496,451 | |||
Elbit Systems, Ltd. | 1,248 | 161,625 | |||
ICL Group, Ltd. | 31,974 | 216,954 | |||
Isracard, Ltd. (b) | 0 | 1 | |||
Mizrahi Tefahot Bank, Ltd. (b) | 28,438 | 876,224 | |||
Nice, Ltd. (b) | 946 | 231,151 | |||
Teva Pharmaceutical Industries, Ltd. ADR (a)(b) | 16,761 | 165,934 | |||
Teva Pharmaceutical Industries, Ltd. (b) | 19,292 | 192,121 | |||
6,477,964 | |||||
ITALY — 1.8% | |||||
Assicurazioni Generali SpA | 49,748 | 997,331 | |||
Atlantia SpA (b) | 6,507 | 117,833 | |||
DiaSorin SpA | 7,092 | 1,341,460 | |||
Enel SpA | 149,821 | 1,391,533 | |||
Eni SpA | 58,177 | 708,549 | |||
Ferrari NV | 7,152 | 1,475,792 | |||
FinecoBank Banca Fineco SpA (b) | 31,062 | 541,496 | |||
Infrastrutture Wireless Italiane SpA (d) | 16,422 | 185,245 | |||
Intesa Sanpaolo SpA | 498,394 | 1,376,841 | |||
Mediobanca Banca di Credito Finanziario SpA (b) | 18,227 | 212,912 | |||
Moncler SpA | 11,436 | 773,845 | |||
Poste Italiane SpA (d) | 6,684 | 88,381 | |||
Prysmian SpA | 2,049 | 73,456 | |||
Recordati Industria Chimica e Farmaceutica SpA | 16,248 | 928,742 | |||
Snam SpA | 216,062 | 1,249,112 | |||
Telecom Italia SpA (a) | 761,723 | 378,404 | |||
Telecom Italia SpA | 790,159 | 418,674 | |||
Terna SPA | 6,682 | 49,796 | |||
UniCredit SpA | 104,213 | 1,229,683 | |||
13,539,085 | |||||
JAPAN — 25.4% | |||||
ABC-Mart, Inc. | 15,300 | 878,106 | |||
Advantest Corp. | 12,100 | 1,091,278 | |||
Aeon Co., Ltd. | 21,600 | 580,917 | |||
AGC, Inc. (a) | 2,800 | 117,560 | |||
Aisin Corp. | 6,300 | 269,619 | |||
Ajinomoto Co., Inc. | 32,400 | 841,892 | |||
ANA Holdings, Inc. (b) | 43,300 | 1,019,007 | |||
Asahi Group Holdings, Ltd. (a) | 11,100 | 519,147 | |||
Asahi Intecc Co., Ltd. | 19,400 | 464,244 | |||
Asahi Kasei Corp. | 21,600 | 237,524 | |||
Astellas Pharma, Inc. | 119,100 | 2,075,853 |
See accompanying notes to schedule of investments.
267
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Azbil Corp. | 2,600 | $107,875 | |||
Bandai Namco Holdings, Inc. | 17,800 | 1,236,169 | |||
Bridgestone Corp. (a) | 29,900 | 1,361,785 | |||
Brother Industries, Ltd. | 4,700 | 93,881 | |||
Canon, Inc. (a) | 102,600 | 2,323,036 | |||
Capcom Co., Ltd. | 10,000 | 292,819 | |||
Central Japan Railway Co. | 7,000 | 1,062,708 | |||
Chiba Bank, Ltd. | 40,700 | 245,322 | |||
Chubu Electric Power Co., Inc. | 22,500 | 275,295 | |||
Chugai Pharmaceutical Co., Ltd. | 71,000 | 2,815,947 | |||
Concordia Financial Group, Ltd. | 60,700 | 222,587 | |||
Cosmos Pharmaceutical Corp. (a) | 700 | 102,802 | |||
Daifuku Co., Ltd. | 2,300 | 209,091 | |||
Dai-ichi Life Holdings, Inc. | 30,908 | 566,419 | |||
Daiichi Sankyo Co., Ltd. | 5,718 | 123,360 | |||
Daikin Industries, Ltd. | 1,000 | 186,413 | |||
Daito Trust Construction Co., Ltd. | 4,100 | 448,824 | |||
Daiwa House Industry Co., Ltd. | 41,400 | 1,243,977 | |||
Daiwa House REIT Investment Corp. | 384 | 1,133,075 | |||
Daiwa Securities Group, Inc. | 18,000 | 98,944 | |||
Denso Corp. | 10,100 | 689,683 | |||
Dentsu Group, Inc. (a) | 1,300 | 46,558 | |||
Disco Corp. | 1,100 | 336,472 | |||
East Japan Railway Co. | 28,100 | 2,006,926 | |||
Eisai Co., Ltd. | 14,600 | 1,437,111 | |||
ENEOS HoldingS, Inc. | 246,382 | 1,032,012 | |||
FANUC Corp. | 600 | 144,851 | |||
Fast Retailing Co., Ltd. | 300 | 226,047 | |||
FUJIFILM Holdings Corp. | 20,700 | 1,536,601 | |||
Fujitsu, Ltd. | 10,000 | 1,874,043 | |||
GMO Payment Gateway, Inc. | 1,400 | 182,521 | |||
Hakuhodo DY Holdings, Inc. | 17,200 | 267,166 | |||
Hamamatsu Photonics KK | 15,200 | 917,560 | |||
Hankyu Hanshin Holdings, Inc. | 15,900 | 490,652 | |||
Hikari Tsushin, Inc. | 1,600 | 281,251 | |||
Hino Motors, Ltd. | 3,200 | 28,168 | |||
Hirose Electric Co., Ltd. | 8,900 | 1,303,045 | |||
Hitachi, Ltd. | 58,200 | 3,335,528 | |||
Honda Motor Co., Ltd. | 63,500 | 2,031,039 | |||
Hoshizaki Corp. | 1,500 | 127,579 | |||
Hoya Corp. | 23,800 | 3,158,609 | |||
Idemitsu Kosan Co., Ltd. | 20,900 | 505,223 | |||
Inpex Corp. (a) | 41,100 | 306,982 | |||
Isuzu Motors, Ltd. | 16,800 | 222,052 | |||
ITOCHU Corp. | 71,114 | 2,050,318 | |||
Japan Airlines Co., Ltd. (b) | 39,900 | 863,140 | |||
Japan Exchange Group, Inc. | 42,306 | 941,489 | |||
Japan Metropolitan Fund Invest REIT | 151 | 163,802 | |||
Japan Post Bank Co., Ltd. | 148,400 | 1,247,475 | |||
Japan Post Holdings Co., Ltd. | 311,800 | 2,557,271 | |||
Japan Post Insurance Co., Ltd. | 16,300 | 301,651 |
Security Description | Shares | Value | |||
Japan Real Estate Investment Corp. REIT | 40 | $246,148 | |||
Japan Tobacco, Inc. (a) | 120,200 | 2,272,634 | |||
JFE Holdings, Inc. | 34,200 | 400,885 | |||
Kajima Corp. | 46,300 | 586,937 | |||
Kakaku.com, Inc. | 14,000 | 423,191 | |||
Kansai Electric Power Co., Inc. | 22,500 | 214,783 | |||
Kao Corp. | 35,300 | 2,173,849 | |||
KDDI Corp. | 142,918 | 4,461,761 | |||
Keio Corp. | 10,500 | 617,758 | |||
Keisei Electric Railway Co., Ltd. | 4,400 | 140,535 | |||
Keyence Corp. | 12,600 | 6,365,276 | |||
Kikkoman Corp. | 4,700 | 310,397 | |||
Kintetsu Group Holdings Co., Ltd. (b) | 38,500 | 1,352,825 | |||
Kirin Holdings Co., Ltd. (a) | 26,500 | 517,155 | |||
Kobayashi Pharmaceutical Co., Ltd. (a) | 2,500 | 213,758 | |||
Kobe Bussan Co., Ltd. | 4,000 | 126,137 | |||
Koei Tecmo Holdings Co., Ltd. | 4,030 | 196,798 | |||
Koito Manufacturing Co., Ltd. | 1,600 | 99,613 | |||
Komatsu, Ltd. | 18,300 | 455,150 | |||
Kose Corp. | 1,000 | 157,492 | |||
Kubota Corp. (a) | 19,700 | 398,828 | |||
Kyocera Corp. | 2,200 | 136,135 | |||
Kyowa Kirin Co., Ltd. (a) | 14,600 | 518,281 | |||
Lasertec Corp. (a) | 4,300 | 836,445 | |||
Lawson, Inc. | 20,800 | 963,258 | |||
Lion Corp. (a) | 25,300 | 428,999 | |||
Lixil Corp. | 11,800 | 305,446 | |||
M3, Inc. | 21,500 | 1,571,579 | |||
Makita Corp. | 5,400 | 254,455 | |||
Marubeni Corp. | 93,800 | 816,472 | |||
Mazda Motor Corp. (b) | 39,500 | 371,547 | |||
McDonald's Holdings Co. Japan, Ltd. | 22,300 | 984,503 | |||
MEIJI Holdings Co., Ltd. | 18,200 | 1,090,459 | |||
MISUMI Group, Inc. | 7,500 | 254,077 | |||
Mitsubishi Chemical Holdings Corp. | 43,700 | 367,546 | |||
Mitsubishi Corp. | 54,700 | 1,492,311 | |||
Mitsubishi Electric Corp. | 40,600 | 589,850 | |||
Mitsubishi Estate Co., Ltd. | 17,000 | 275,164 | |||
Mitsubishi Heavy Industries, Ltd. | 14,200 | 418,234 | |||
Mitsubishi UFJ Financial Group, Inc. | 689,500 | 3,727,984 | |||
Mitsui & Co., Ltd. | 44,300 | 998,037 | |||
Mitsui Chemicals, Inc. | 4,900 | 169,308 | |||
Mitsui Fudosan Co., Ltd. | 19,400 | 449,736 | |||
Mizuho Financial Group, Inc. | 226,440 | 3,238,792 | |||
MonotaRO Co., Ltd. | 41,200 | 976,268 | |||
MS&AD Insurance Group Holdings, Inc. | 32,000 | 924,912 | |||
Murata Manufacturing Co., Ltd. | 29,200 | 2,231,502 | |||
Nabtesco Corp. (a) | 1,200 | 45,410 |
See accompanying notes to schedule of investments.
268
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
NEC Corp. | 27,800 | $1,432,706 | |||
Nexon Co., Ltd. (a) | 9,400 | 209,698 | |||
NH Foods, Ltd. | 5,500 | 214,073 | |||
Nihon M&A Center, Inc. | 15,300 | 397,147 | |||
Nintendo Co., Ltd. | 6,200 | 3,609,731 | |||
Nippon Building Fund, Inc. REIT (a) | 38 | 237,265 | |||
Nippon Express Co., Ltd. | 1,600 | 121,957 | |||
Nippon Paint Holdings Co., Ltd. (a) | 48,200 | 654,884 | |||
Nippon Prologis REIT, Inc. | 603 | 1,920,538 | |||
Nippon Shinyaku Co., Ltd. | 1,400 | 111,127 | |||
Nippon Steel Corp. | 41,500 | 700,516 | |||
Nippon Telegraph & Telephone Corp. | 142,300 | 3,711,031 | |||
Nippon Yusen KK | 2,200 | 111,596 | |||
Nissan Chemical Corp. | 3,000 | 147,040 | |||
Nissan Motor Co., Ltd. (b) | 168,116 | 835,051 | |||
Nissin Foods Holdings Co., Ltd. | 3,600 | 259,483 | |||
Nitori Holdings Co., Ltd. | 8,100 | 1,434,778 | |||
Nitto Denko Corp. | 5,600 | 418,272 | |||
Nomura Holdings, Inc. | 113,800 | 582,175 | |||
Nomura Real Estate Master Fund, Inc. REIT | 127 | 203,790 | |||
Nomura Research Institute, Ltd. | 19,800 | 655,600 | |||
Obayashi Corp. | 48,300 | 384,259 | |||
Obic Co., Ltd. | 7,000 | 1,306,154 | |||
Odakyu Electric Railway Co., Ltd. | 22,600 | 571,363 | |||
Oji Holdings Corp. | 25,200 | 144,856 | |||
Olympus Corp. | 4,100 | 81,564 | |||
Ono Pharmaceutical Co., Ltd. | 23,700 | 529,348 | |||
Oracle Corp. Japan | 3,600 | 275,701 | |||
Oriental Land Co., Ltd. | 16,000 | 2,282,007 | |||
ORIX Corp. | 42,100 | 711,023 | |||
Orix JREIT, Inc. | 50 | 96,315 | |||
Osaka Gas Co., Ltd. | 49,600 | 924,609 | |||
Otsuka Corp. | 4,700 | 246,878 | |||
Otsuka Holdings Co., Ltd. (a) | 12,600 | 523,004 | |||
Pan Pacific International Holdings Corp. | 22,100 | 459,164 | |||
Panasonic Corp. | 66,900 | 774,844 | |||
PeptiDream, Inc. (b) | 20,500 | 1,006,622 | |||
Pigeon Corp. (a) | 6,200 | 174,845 | |||
Rakuten Group, Inc. | 6,600 | 74,569 | |||
Recruit Holdings Co., Ltd. | 62,905 | 3,100,192 | |||
Renesas Electronics Corp. (b) | 3,700 | 40,037 | |||
Resona Holdings, Inc. | 89,200 | 343,330 | |||
Ricoh Co., Ltd. | 23,200 | 260,658 | |||
Rinnai Corp. | 6,800 | 647,590 | |||
Ryohin Keikaku Co., Ltd. | 5,400 | 113,362 | |||
Santen Pharmaceutical Co., Ltd. | 26,600 | 366,682 | |||
Secom Co., Ltd. | 26,500 | 2,016,092 | |||
Seiko Epson Corp. | 1,800 | 31,689 |
Security Description | Shares | Value | |||
Sekisui Chemical Co., Ltd. | 22,600 | $386,678 | |||
Sekisui House, Ltd. | 46,400 | 952,540 | |||
Seven & i Holdings Co., Ltd. | 38,000 | 1,813,551 | |||
SG Holdings Co., Ltd. | 100,500 | 2,637,684 | |||
Shimadzu Corp. | 15,300 | 592,067 | |||
Shimano, Inc. | 7,100 | 1,685,602 | |||
Shin-Etsu Chemical Co., Ltd. | 18,400 | 3,080,205 | |||
Shionogi & Co., Ltd. (a) | 23,300 | 1,215,698 | |||
Shizuoka Bank, Ltd. | 35,800 | 277,072 | |||
SMC Corp. | 500 | 295,747 | |||
Softbank Corp. | 212,600 | 2,784,162 | |||
SoftBank Group Corp. | 16,100 | 1,127,827 | |||
Sohgo Security Services Co., Ltd. | 5,400 | 246,184 | |||
Sompo Holdings, Inc. | 4,500 | 166,474 | |||
Sony Group Corp. | 20,100 | 1,958,568 | |||
Square Enix Holdings Co., Ltd. | 4,300 | 213,470 | |||
Subaru Corp. | 22,500 | 444,263 | |||
SUMCO Corp. (a) | 1,200 | 29,462 | |||
Sumitomo Chemical Co., Ltd. | 62,000 | 329,021 | |||
Sumitomo Corp. | 44,912 | 602,118 | |||
Sumitomo Dainippon Pharma Co., Ltd. | 5,100 | 106,972 | |||
Sumitomo Electric Industries, Ltd. | 22,600 | 333,736 | |||
Sumitomo Mitsui Financial Group, Inc. | 66,600 | 2,298,207 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 18,400 | 584,874 | |||
Sumitomo Realty & Development Co., Ltd. | 700 | 25,038 | |||
Suntory Beverage & Food, Ltd. (a) | 39,387 | 1,483,356 | |||
Suzuki Motor Corp. | 4,400 | 186,363 | |||
Sysmex Corp. | 16,100 | 1,914,767 | |||
T&D Holdings, Inc. | 40,800 | 527,875 | |||
Taisei Corp. | 19,200 | 629,678 | |||
Taisho Pharmaceutical Holdings Co., Ltd. | 3,300 | 176,908 | |||
Takeda Pharmaceutical Co., Ltd. | 26,651 | 893,009 | |||
TDK Corp. | 1,200 | 145,851 | |||
Terumo Corp. | 4,700 | 190,642 | |||
TIS, Inc. | 15,900 | 406,418 | |||
Tobu Railway Co., Ltd. | 25,300 | 654,668 | |||
Toho Co., Ltd. | 4,000 | 165,060 | |||
Toho Gas Co., Ltd. | 12,100 | 593,062 | |||
Tohoku Electric Power Co., Inc. | 21,800 | 170,880 | |||
Tokio Marine Holdings, Inc. | 22,400 | 1,030,896 | |||
Tokyo Electric Power Co. Holdings, Inc. (b) | 264,300 | 785,828 | |||
Tokyo Electron, Ltd. | 7,600 | 3,292,261 | |||
Tokyo Gas Co., Ltd. | 28,008 | 529,172 | |||
Tokyu Corp. | 5,000 | 68,069 | |||
Toray Industries, Inc. | 75,400 | 502,101 | |||
Toshiba Corp. (a) | 3,200 | 138,535 | |||
Tosoh Corp. | 19,800 | 341,804 |
See accompanying notes to schedule of investments.
269
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Toyo Suisan Kaisha, Ltd. | 15,900 | $612,420 | |||
Toyota Industries Corp. | 1,500 | 129,877 | |||
Toyota Motor Corp. | 55,800 | 4,881,683 | |||
Toyota Tsusho Corp. | 4,300 | 203,397 | |||
Trend Micro, Inc. | 5,800 | 304,136 | |||
Tsuruha Holdings, Inc. | 5,900 | 686,269 | |||
Unicharm Corp. | 22,206 | 894,322 | |||
United Urban Investment Corp. REIT | 112 | 162,162 | |||
USS Co., Ltd. | 23,000 | 401,604 | |||
Welcia Holdings Co., Ltd. | 36,900 | 1,206,838 | |||
West Japan Railway Co. | 25,300 | 1,443,826 | |||
Yakult Honsha Co., Ltd. | 11,700 | 663,060 | |||
Yamada Holdings Co., Ltd. | 233,700 | 1,080,170 | |||
Yamaha Corp. | 3,200 | 173,853 | |||
Yamaha Motor Co., Ltd. (a) | 10,900 | 296,585 | |||
Yamato Holdings Co., Ltd. | 3,500 | 99,649 | |||
Yaskawa Electric Corp. | 2,800 | 136,985 | |||
Z Holdings Corp. | 41,400 | 207,690 | |||
ZOZO, Inc. | 6,200 | 210,875 | |||
187,291,960 | |||||
JORDAN — 0.1% | |||||
Hikma Pharmaceuticals PLC | 27,732 | 937,072 | |||
LUXEMBOURG — 0.2% | |||||
ArcelorMittal SA | 15,567 | 477,214 | |||
Eurofins Scientific SE (b) | 6,782 | 775,324 | |||
1,252,538 | |||||
MACAU — 0.1% | |||||
Galaxy Entertainment Group, Ltd. (b) | 22,000 | 176,066 | |||
Sands China, Ltd. (b) | 54,000 | 227,380 | |||
403,446 | |||||
NETHERLANDS — 5.0% | |||||
ABN AMRO Bank NV (b)(d) | 18,544 | 224,136 | |||
Adyen NV (b)(d) | 1,030 | 2,516,855 | |||
Aegon NV | 111,034 | 460,732 | |||
Akzo Nobel NV | 2,677 | 330,799 | |||
ASM International NV | 2,073 | 680,969 | |||
ASML Holding NV | 20,862 | 14,334,506 | |||
EXOR NV | 8,405 | 673,404 | |||
Heineken NV | 6,967 | 844,394 | |||
ING Groep NV | 127,861 | 1,689,163 | |||
Koninklijke Ahold Delhaize NV | 78,035 | 2,320,022 | |||
Koninklijke DSM NV | 4,155 | 775,575 | |||
Koninklijke KPN NV | 137,927 | 430,837 | |||
Koninklijke Philips NV | 39,831 | 1,973,976 | |||
Koninklijke Vopak NV | 23,351 | 1,060,602 | |||
NN Group NV | 17,379 | 819,856 | |||
Randstad NV | 5,041 | 385,589 | |||
Royal Dutch Shell PLC Class A | 159,573 | 3,189,357 | |||
Royal Dutch Shell PLC Class B | 104,331 | 2,016,352 | |||
Wolters Kluwer NV | 22,004 | 2,210,731 | |||
36,937,855 |
Security Description | Shares | Value | |||
NEW ZEALAND — 0.4% | |||||
a2 Milk Co., Ltd. (a)(b) | 34,165 | $153,741 | |||
Auckland International Airport, Ltd. (b) | 76,404 | 388,126 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 57,597 | 1,252,453 | |||
Meridian Energy, Ltd. | 46,288 | 172,392 | |||
Ryman Healthcare, Ltd. | 11,749 | 107,792 | |||
Spark New Zealand, Ltd. | 328,744 | 1,102,607 | |||
3,177,111 | |||||
NORWAY — 0.4% | |||||
DNB ASA | 18,583 | 405,124 | |||
Equinor ASA | 11,621 | 246,027 | |||
Gjensidige Forsikring ASA | 11,712 | 258,325 | |||
Mowi ASA | 5,159 | 131,295 | |||
Norsk Hydro ASA | 22,731 | 145,126 | |||
Orkla ASA | 61,453 | 626,299 | |||
Telenor ASA | 59,173 | 997,769 | |||
2,809,965 | |||||
PORTUGAL — 0.1% | |||||
EDP - Energias de Portugal SA | 38,232 | 202,667 | |||
Jeronimo Martins SGPS SA | 13,083 | 238,623 | |||
441,290 | |||||
RUSSIA — 0.0% (c) | |||||
Coca-Cola HBC AG (b) | 1,697 | 61,281 | |||
Evraz PLC | 10,850 | 88,733 | |||
150,014 | |||||
SINGAPORE — 1.6% | |||||
CapitaLand Integrated Commercial Trust REIT | 270,900 | 421,203 | |||
DBS Group Holdings, Ltd. | 96,550 | 2,141,166 | |||
Keppel Corp., Ltd. | 38,611 | 157,121 | |||
Oversea-Chinese Banking Corp., Ltd. | 271,145 | 2,410,492 | |||
Singapore Airlines, Ltd. (b) | 216,149 | 779,886 | |||
Singapore Exchange, Ltd. | 206,000 | 1,713,346 | |||
Singapore Technologies Engineering, Ltd. | 384,100 | 1,105,838 | |||
Singapore Telecommunications, Ltd. | 888,600 | 1,513,833 | |||
United Overseas Bank, Ltd. | 84,775 | 1,628,396 | |||
Venture Corp., Ltd. | 19,500 | 278,675 | |||
12,149,956 | |||||
SOUTH AFRICA — 0.1% | |||||
Anglo American PLC | 17,679 | 701,541 | |||
SPAIN — 1.4% | |||||
ACS Actividades de Construccion y Servicios SA | 9,190 | 246,195 | |||
Aena SME SA (b)(d) | 3,122 | 512,039 | |||
Amadeus IT Group SA (b) | 2,343 | 164,825 | |||
Banco Bilbao Vizcaya Argentaria SA | 257,605 | 1,597,122 | |||
Banco Santander SA (b) | 524,038 | 2,000,781 |
See accompanying notes to schedule of investments.
270
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
CaixaBank SA (a) | 136,284 | $419,240 | |||
Endesa SA (a) | 33,172 | 804,870 | |||
Ferrovial SA | 3,448 | 101,202 | |||
Grifols SA (a) | 7,107 | 192,500 | |||
Iberdrola SA | 143,531 | 1,749,795 | |||
Industria de Diseno Textil SA | 9,670 | 340,704 | |||
Naturgy Energy Group SA | 3,906 | 100,425 | |||
Red Electrica Corp. SA (a) | 42,576 | 790,435 | |||
Repsol SA | 27,868 | 348,796 | |||
Telefonica SA | 207,999 | 972,108 | |||
10,341,037 | |||||
SWEDEN — 2.8% | |||||
Alfa Laval AB | 17,051 | 602,716 | |||
Assa Abloy AB Class B | 52,583 | 1,585,086 | |||
Atlas Copco AB Class A | 34,034 | 2,085,302 | |||
Atlas Copco AB Class B | 30,221 | 1,590,179 | |||
Boliden AB | 15,100 | 580,895 | |||
Electrolux AB Class B | 8,128 | 225,531 | |||
Epiroc AB Class A | 40,757 | 929,312 | |||
Epiroc AB Class B | 21,983 | 431,710 | |||
Essity AB Class B | 19,203 | 637,245 | |||
Evolution AB (d) | 7,378 | 1,166,725 | |||
H & M Hennes & Mauritz AB Class B (b) | 7,732 | 183,532 | |||
Hexagon AB Class B | 104,266 | 1,545,919 | |||
Husqvarna AB Class B | 7,143 | 94,965 | |||
ICA Gruppen AB | 18,331 | 853,731 | |||
Investor AB Class B | 31,248 | 720,716 | |||
Kinnevik AB Class B (b)(c) | 5,650 | 226,340 | |||
L E Lundbergforetagen AB Class B | 7,531 | 486,266 | |||
Nibe Industrier AB Class B | 34,597 | 364,168 | |||
Sandvik AB | 46,162 | 1,179,939 | |||
Skandinaviska Enskilda Banken AB Class A | 38,024 | 491,520 | |||
Skanska AB Class B | 31,078 | 824,904 | |||
SKF AB Class B | 11,550 | 294,282 | |||
Svenska Handelsbanken AB Class A | 34,409 | 388,503 | |||
Swedbank AB Class A | 21,550 | 401,258 | |||
Swedish Match AB | 27,042 | 230,764 | |||
Telefonaktiebolaget LM Ericsson Class B | 74,866 | 941,586 | |||
Telia Co. AB | 243,891 | 1,083,117 | |||
Volvo AB Class B (a) | 24,407 | 587,618 | |||
20,733,829 | |||||
SWITZERLAND — 13.3% | |||||
ABB, Ltd. | 13,756 | 467,140 | |||
Adecco Group AG | 3,241 | 220,403 | |||
Alcon, Inc. | 6,969 | 488,399 | |||
Baloise Holding AG | 1,779 | 277,719 | |||
Barry Callebaut AG | 431 | 1,002,488 | |||
Chocoladefabriken Lindt & Spruengli AG | 225 | 2,240,629 |
Security Description | Shares | Value | |||
Chocoladefabriken Lindt & Spruengli AG | 6 | $628,983 | |||
Cie Financiere Richemont SA | 4,320 | 523,204 | |||
Credit Suisse Group AG | 67,785 | 710,740 | |||
EMS-Chemie Holding AG | 2,673 | 2,628,611 | |||
Geberit AG | 3,529 | 2,649,566 | |||
Givaudan SA | 1,259 | 5,860,850 | |||
Holcim, Ltd. (e) | 4,153 | 249,355 | |||
Holcim, Ltd. (e) | 4,664 | 279,318 | |||
Julius Baer Group, Ltd. | 4,136 | 270,170 | |||
Kuehne + Nagel International AG | 9,750 | 3,339,482 | |||
Logitech International SA | 21,437 | 2,599,760 | |||
Lonza Group AG | 1,319 | 935,793 | |||
Nestle SA | 148,354 | 18,492,290 | |||
Novartis AG | 153,238 | 13,978,502 | |||
Partners Group Holding AG | 2,150 | 3,259,831 | |||
Roche Holding AG Bearer Shares | 2,834 | 1,152,180 | |||
Roche Holding AG | 50,521 | 19,050,246 | |||
Schindler Holding AG | 4,370 | 1,337,924 | |||
Schindler Holding AG | 5,834 | 1,706,619 | |||
SGS SA | 240 | 741,018 | |||
Sika AG | 1,277 | 417,907 | |||
Sonova Holding AG | 5,374 | 2,023,208 | |||
Straumann Holding AG | 314 | 501,055 | |||
Swatch Group AG | 423 | 145,248 | |||
Swiss Life Holding AG | 776 | 377,443 | |||
Swiss Prime Site AG | 14,191 | 1,409,351 | |||
Swisscom AG | 8,113 | 4,636,000 | |||
Temenos AG | 1,567 | 251,913 | |||
UBS Group AG | 96,344 | 1,475,881 | |||
Vifor Pharma AG | 420 | 54,411 | |||
Zurich Insurance Group AG | 3,895 | 1,564,152 | |||
97,947,789 | |||||
UNITED KINGDOM — 12.3% | |||||
3i Group PLC | 22,719 | 368,148 | |||
Admiral Group PLC | 45,379 | 1,970,937 | |||
Ashtead Group PLC | 23,808 | 1,764,196 | |||
Associated British Foods PLC | 9,618 | 294,435 | |||
AstraZeneca PLC | 20,066 | 2,406,943 | |||
Aviva PLC | 82,845 | 464,537 | |||
BAE Systems PLC | 228,993 | 1,651,307 | |||
Barclays PLC | 635,749 | 1,502,871 | |||
Barratt Developments PLC | 61,980 | 595,246 | |||
Berkeley Group Holdings PLC | 9,041 | 573,901 | |||
BP PLC | 673,616 | 2,931,286 | |||
British American Tobacco PLC | 49,818 | 1,926,990 | |||
British Land Co. PLC REIT | 17,794 | 121,654 | |||
BT Group PLC (b) | 361,241 | 968,131 | |||
Bunzl PLC | 36,092 | 1,191,139 | |||
Burberry Group PLC (b) | 4,389 | 125,265 | |||
CK Hutchison Holdings, Ltd. | 109,500 | 853,062 | |||
CNH Industrial NV | 17,159 | 283,358 | |||
Coca-Cola European Partners PLC | 4,826 | 286,278 |
See accompanying notes to schedule of investments.
271
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Compass Group PLC (b) | 17,294 | $363,618 | |||
Croda International PLC | 27,310 | 2,779,755 | |||
DCC PLC | 1,288 | 105,299 | |||
Diageo PLC | 116,255 | 5,558,383 | |||
Direct Line Insurance Group PLC | 188,877 | 743,634 | |||
Entain PLC (b) | 3,731 | 89,966 | |||
Experian PLC | 44,178 | 1,700,288 | |||
GlaxoSmithKline PLC | 376,245 | 7,377,526 | |||
Halma PLC | 15,881 | 590,593 | |||
Hargreaves Lansdown PLC | 24,125 | 529,574 | |||
HSBC Holdings PLC | 866,322 | 4,994,166 | |||
Imperial Brands PLC | 67,928 | 1,461,076 | |||
Informa PLC (b) | 11,812 | 81,850 | |||
InterContinental Hotels Group PLC (b) | 865 | 57,477 | |||
Intertek Group PLC | 12,244 | 935,371 | |||
J Sainsbury PLC | 248,685 | 933,758 | |||
JD Sports Fashion PLC | 6,825 | 86,647 | |||
Johnson Matthey PLC | 15,332 | 650,873 | |||
Kingfisher PLC | 54,536 | 274,610 | |||
Land Securities Group PLC REIT | 15,606 | 145,609 | |||
Legal & General Group PLC | 79,912 | 284,376 | |||
Lloyds Banking Group PLC | 2,116,164 | 1,364,924 | |||
London Stock Exchange Group PLC | 17,377 | 1,913,235 | |||
M&G PLC | 219,853 | 695,206 | |||
Melrose Industries PLC | 46,269 | 99,137 | |||
Mondi PLC | 26,628 | 699,288 | |||
National Grid PLC | 237,078 | 3,015,725 | |||
Natwest Group PLC | 172,232 | 483,474 | |||
Next PLC (b) | 1,767 | 191,767 | |||
Ocado Group PLC (b) | 22,440 | 620,925 | |||
Pearson PLC | 23,697 | 271,711 | |||
Persimmon PLC | 21,001 | 858,170 | |||
Prudential PLC | 141,499 | 2,684,833 | |||
Reckitt Benckiser Group PLC | 49,739 | 4,395,503 | |||
RELX PLC | 81,125 | 2,150,626 | |||
Rentokil Initial PLC | 68,173 | 466,179 | |||
Rolls-Royce Holdings PLC (b) | 94,854 | 129,621 | |||
Sage Group PLC | 91,675 | 866,501 | |||
Schroders PLC | 9,022 | 437,841 | |||
Segro PLC REIT | 6,753 | 102,105 | |||
Severn Trent PLC | 16,307 | 563,408 | |||
Smith & Nephew PLC | 17,612 | 380,158 | |||
Smiths Group PLC | 23,190 | 509,370 | |||
Spirax-Sarco Engineering PLC | 3,179 | 597,920 | |||
SSE PLC | 23,433 | 485,735 | |||
St James's Place PLC | 6,881 | 140,400 | |||
Standard Chartered PLC | 123,758 | 788,151 | |||
Standard Life Aberdeen PLC | 41,157 | 154,081 | |||
Taylor Wimpey PLC | 81,614 | 179,209 | |||
Tesco PLC | 244,179 | 752,057 | |||
Unilever PLC | 180,829 | 10,568,053 | |||
United Utilities Group PLC | 37,543 | 505,361 |
Security Description | Shares | Value | |||
Vodafone Group PLC | 782,502 | $1,311,670 | |||
Whitbread PLC (b) | 2,489 | 107,348 | |||
Wm Morrison Supermarkets PLC | 448,022 | 1,526,876 | |||
WPP PLC | 35,679 | 480,171 | |||
90,520,872 | |||||
UNITED STATES — 1.2% | |||||
Ferguson PLC | 14,044 | 1,949,809 | |||
James Hardie Industries PLC CDI | 4,778 | 162,387 | |||
QIAGEN NV (b) | 38,780 | 1,874,521 | |||
Schneider Electric SE | 6,132 | 964,841 | |||
Stellantis NV (e) | 95,775 | 1,878,607 | |||
Stellantis NV (e) | 63,984 | 1,256,096 | |||
Swiss Re AG | 5,243 | 473,506 | |||
Tenaris SA | 869 | 9,473 | |||
8,569,240 | |||||
TOTAL COMMON STOCKS (Cost $657,787,184) | 734,366,227 |
RIGHTS — 0.0% (c) | |||
SPAIN — 0.0% (c) | |||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (b) (Cost: $13,902) | 9,190 | 12,860 | |
SHORT-TERM INVESTMENTS — 1.5% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (f) (g) | 87,729 | 87,755 | |
State Street Navigator Securities Lending Portfolio II (h) (i) | 11,128,909 | 11,128,909 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $11,216,664) | 11,216,664 | ||
TOTAL INVESTMENTS — 101.0% (Cost $669,017,750) | 745,595,751 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.0)% | (7,034,364) | ||
NET ASSETS — 100.0% | $738,561,387 |
(a) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(b) | Non-income producing security. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.2% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
See accompanying notes to schedule of investments.
272
SPDR MSCI EAFE STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CDI | CREST Depository Interest |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $734,366,227 | $— | $— | $734,366,227 | ||||
Rights | 12,860 | — | — | 12,860 | ||||
Short-Term Investments | 11,216,664 | — | — | 11,216,664 | ||||
TOTAL INVESTMENTS | $745,595,751 | $— | $— | $745,595,751 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Health Care | 17.0% | |
Financials | 15.5 | |
Industrials | 14.0 | |
Consumer Staples | 13.7 | |
Consumer Discretionary | 9.5 | |
Information Technology | 8.7 | |
Materials | 6.7 | |
Communication Services | 6.3 | |
Utilities | 4.0 | |
Energy | 2.1 | |
Real Estate | 2.0 | |
Short-Term Investments | 1.5 | |
Liabilities in Excess of Other Assets | (1.0) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 164,850 | $164,883 | $27,086,319 | $27,163,583 | $117 | $19 | 87,729 | $87,755 | $376 | ||||||||
State Street Navigator Securities Lending Portfolio II | 1,486,278 | 1,486,278 | 68,925,361 | 59,282,730 | — | — | 11,128,909 | 11,128,909 | 33,450 | ||||||||
Total | $1,651,161 | $96,011,680 | $86,446,313 | $117 | $19 | $11,216,664 | $33,826 |
See accompanying notes to schedule of investments.
273
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Principal Amount | Value | ||||
CORPORATE BONDS & NOTES — 0.0% (a) | ||||||
INDIA — 0.0% (a) | ||||||
Britannia Industries, Ltd. 5.50%, 6/3/2024 (b) | INR | 183,425 | $2,496 | |||
TOTAL CORPORATE BONDS & NOTES (Cost $2,521) | 2,496 |
Shares | |||
COMMON STOCKS — 99.4% | |||
ARGENTINA — 0.0% (a) | |||
YPF SA ADR (b) | 4,175 | 19,539 | |
BRAZIL — 3.9% | |||
Ambev SA ADR (c) | 7,529 | 25,900 | |
Ambev SA | 3,120 | 10,614 | |
Atacadao SA | 2,189 | 9,161 | |
B3 SA - Brasil Bolsa Balcao | 7,779 | 26,075 | |
Banco Bradesco SA Preference Shares | 23,889 | 122,495 | |
Banco Bradesco SA | 6,733 | 29,332 | |
Banco do Brasil SA | 6,726 | 43,068 | |
Banco Santander Brasil SA | 1,761 | 14,213 | |
BB Seguridade Participacoes SA | 27,908 | 128,476 | |
BRF SA (b) | 1,565 | 8,524 | |
BRF SA ADR (b) (c) | 807 | 4,414 | |
CCR SA | 1,284 | 3,442 | |
Centrais Eletricas Brasileiras SA | 1,327 | 11,417 | |
Centrais Eletricas Brasileiras SA ADR (c) | 1,489 | 13,014 | |
Centrais Eletricas Brasileiras SA Class B, Preference Shares | 151 | 1,302 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 82 | 598 | |
Cia de Saneamento Basico do Estado de Sao Paulo ADR | 1,348 | 9,975 | |
Cia Energetica de Minas Gerais ADR | 3,338 | 7,944 | |
Cia Energetica de Minas Gerais Preference Shares | 1,744 | 4,216 | |
Cia Siderurgica Nacional SA ADR | 2,121 | 18,622 | |
Cia Siderurgica Nacional SA | 406 | 3,559 | |
Cosan SA | 2,800 | 13,370 | |
Energisa SA | 515 | 4,783 | |
Engie Brasil Energia SA | 2,350 | 18,335 | |
Equatorial Energia SA | 7,616 | 37,641 |
Security Description | Shares | Value | |||
Gerdau SA Preference Shares | 3,986 | $23,521 | |||
Hapvida Participacoes e Investimentos SA (d) | 4,800 | 14,741 | |||
Hypera SA | 2,654 | 18,232 | |||
Itau Unibanco Holding SA Preference Shares ADR | 20,304 | 122,027 | |||
Itau Unibanco Holding SA Preference Shares | 541 | 3,213 | |||
Itausa SA Preference Shares | 28,759 | 63,904 | |||
Klabin SA (b) | 2,863 | 15,029 | |||
Localiza Rent a Car SA | 954 | 12,168 | |||
Lojas Americanas SA Preference Shares | 1,710 | 7,354 | |||
Lojas Renner SA | 5,530 | 48,744 | |||
Magazine Luiza SA | 2,162 | 9,113 | |||
Natura & Co. Holding SA (b) | 395 | 4,467 | |||
Notre Dame Intermedica Participacoes SA | 445 | 7,532 | |||
Petrobras Distribuidora SA | 3,782 | 20,109 | |||
Petroleo Brasileiro SA Preference Shares ADR | 14,428 | 170,395 | |||
Petroleo Brasileiro SA ADR | 9,758 | 119,340 | |||
Petroleo Brasileiro SA Preference Shares | 182 | 1,067 | |||
Raia Drogasil SA | 5,947 | 29,286 | |||
Rumo SA (b) | 3,979 | 15,185 | |||
Suzano Papel e Celulose SA ADR (b) | 28 | 337 | |||
Suzano SA (b) | 764 | 9,106 | |||
Telefonica Brasil SA | 1,631 | 13,652 | |||
Telefonica Brasil SA ADR | 4,401 | 37,409 | |||
TIM SA ADR | 889 | 10,241 | |||
TIM SA | 237 | 545 | |||
TOTVS SA | 1,600 | 12,005 | |||
Ultrapar Participacoes SA | 74 | 271 | |||
Ultrapar Participacoes SA ADR (c) | 5,484 | 20,620 | |||
Vale SA ADR | 79,373 | 1,810,498 | |||
Vale SA | 136 | 3,069 | |||
WEG SA | 48,304 | 324,315 | |||
3,517,985 | |||||
CHILE — 0.2% | |||||
Banco de Chile | 364,599 | 36,299 | |||
Banco de Chile ADR | 732 | 14,457 | |||
Banco de Credito e Inversiones SA | 668 | 28,442 | |||
Banco Santander Chile ADR | 487 | 9,677 | |||
Banco Santander Chile | 16,726 | 834 | |||
Cencosud SA | 12,853 | 25,792 | |||
Colbun SA | 45,334 | 6,389 | |||
Empresas CMPC SA | 4,351 | 10,457 | |||
Empresas COPEC SA | 1,870 | 18,569 | |||
Enel Americas SA ADR | 1,407 | 10,158 |
See accompanying notes to schedule of investments.
274
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Enel Americas SA | 11,484 | $1,700 | |||
Enel Chile SA ADR | 537 | 1,584 | |||
Enel Chile SA | 11,039 | 641 | |||
Falabella SA | 3,178 | 14,268 | |||
Sociedad Quimica y Minera de Chile SA ADR | 212 | 10,034 | |||
189,301 | |||||
CHINA — 30.3% | |||||
3SBio, Inc. (b) (c) (d) | 7,390 | 9,135 | |||
51job, Inc. ADR (b) | 143 | 11,121 | |||
AAC Technologies Holdings, Inc. (c) | 8,500 | 63,593 | |||
Agile Group Holdings, Ltd. | 24,000 | 31,090 | |||
Agricultural Bank of China, Ltd. Class A | 206,400 | 96,797 | |||
Agricultural Bank of China, Ltd. Class H | 830,000 | 288,571 | |||
Air China, Ltd. Class H (b) | 34,000 | 24,999 | |||
Alibaba Group Holding, Ltd. ADR (b) | 132 | 29,935 | |||
Alibaba Group Holding, Ltd. (b) | 31,949 | 905,088 | |||
A-Living Smart City Services Co., Ltd. (d) | 11,750 | 58,479 | |||
Aluminum Corp. of China, Ltd. Class H (b) | 44,000 | 26,233 | |||
Anhui Conch Cement Co., Ltd. Class A | 12,400 | 78,785 | |||
Anhui Conch Cement Co., Ltd. Class H | 38,000 | 201,601 | |||
Anhui Gujing Distillery Co., Ltd. Class A | 800 | 29,656 | |||
Anhui Gujing Distillery Co., Ltd. Class B | 7,600 | 105,204 | |||
Anhui Kouzi Distillery Co., Ltd. Class A | 2,600 | 27,240 | |||
ANTA Sports Products, Ltd. | 38,000 | 894,480 | |||
Apeloa Pharmaceutical Co., Ltd. Class A | 5,500 | 25,028 | |||
Autobio Diagnostics Co., Ltd. Class A | 1,950 | 22,869 | |||
Autohome, Inc. ADR | 2,223 | 142,183 | |||
AVIC Jonhon Optronic Technology Co., Ltd. Class A | 3,800 | 46,476 | |||
AviChina Industry & Technology Co., Ltd. Class H | 31,000 | 20,518 | |||
Baidu, Inc. ADR (b) | 828 | 168,829 | |||
Bank of Beijing Co., Ltd. Class A | 68,900 | 51,935 | |||
Bank of Chengdu Co., Ltd. Class A | 7,700 | 15,064 | |||
Bank of China, Ltd. Class A | 236,500 | 112,744 |
Security Description | Shares | Value | |||
Bank of China, Ltd. Class H | 1,897,071 | $681,552 | |||
Bank of Communications Co., Ltd. Class A | 142,800 | 108,302 | |||
Bank of Communications Co., Ltd. Class H | 179,000 | 120,319 | |||
Bank of Hangzhou Co., Ltd. Class A | 32,300 | 73,740 | |||
Bank of Jiangsu Co., Ltd. Class A | 68,860 | 75,672 | |||
Bank of Nanjing Co., Ltd. Class A | 12,800 | 20,842 | |||
Bank of Ningbo Co., Ltd. Class A | 7,400 | 44,635 | |||
Bank of Shanghai Co., Ltd. Class A | 70,370 | 89,312 | |||
Baoshan Iron & Steel Co., Ltd. Class A | 12,700 | 15,018 | |||
BeiGene, Ltd. ADR (b) | 448 | 153,749 | |||
Beijing Capital International Airport Co., Ltd. Class H (b) | 50,000 | 33,158 | |||
Beijing Enterprises Holdings, Ltd. | 17,000 | 60,309 | |||
Beijing Enterprises Water Group, Ltd. | 40,000 | 15,143 | |||
Beijing Sinnet Technology Co., Ltd. Class A | 7,200 | 16,036 | |||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 7,540 | 39,971 | |||
BGI Genomics Co., Ltd. Class A | 1,400 | 25,699 | |||
BOE Technology Group Co., Ltd. Class A | 33,600 | 32,451 | |||
Brilliance China Automotive Holdings, Ltd. | 106,000 | 74,731 | |||
BYD Co., Ltd. Class H | 3,500 | 104,651 | |||
BYD Electronic International Co., Ltd. (c) | 20,000 | 131,344 | |||
CGN Power Co., Ltd. Class H (c) (d) | 355,100 | 79,106 | |||
Changchun High & New Technology Industry Group, Inc. Class A | 1,500 | 89,849 | |||
Chaozhou Three-Circle Group Co., Ltd. Class A | 2,300 | 15,101 | |||
China Aoyuan Group, Ltd. | 20,000 | 16,869 | |||
China Bohai Bank Co., Ltd. Class H (d) | 14,500 | 5,023 | |||
China Cinda Asset Management Co., Ltd. Class H | 72,548 | 13,826 | |||
China CITIC Bank Corp., Ltd. Class H | 252,000 | 119,415 | |||
China Common Rich Renewable Energy Investment, Ltd. (b) (e) | 598,000 | — |
See accompanying notes to schedule of investments.
275
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Communications Services Corp., Ltd. Class H | 50,000 | $24,981 | |||
China Conch Venture Holdings, Ltd. | 57,000 | 240,012 | |||
China Construction Bank Corp. Class A | 23,100 | 23,776 | |||
China Construction Bank Corp. Class H | 1,370,394 | 1,078,196 | |||
China Everbright Bank Co., Ltd. Class A | 23,800 | 13,924 | |||
China Everbright Bank Co., Ltd. Class H | 133,274 | 54,402 | |||
China Everbright Environment Group, Ltd. | 30,888 | 17,501 | |||
China Everbright, Ltd. | 30,000 | 35,308 | |||
China Evergrande Group (c) | 23,625 | 30,787 | |||
China Feihe, Ltd. (d) | 152,000 | 328,041 | |||
China Galaxy Securities Co., Ltd. Class H | 36,834 | 21,960 | |||
China Gas Holdings, Ltd. | 15,200 | 46,388 | |||
China Hongqiao Group, Ltd. | 12,500 | 16,933 | |||
China Huarong Asset Management Co., Ltd. Class H (d) | 137,200 | 9,010 | |||
China International Capital Corp., Ltd. Class H (d) | 12,800 | 34,448 | |||
China Jinmao Holdings Group, Ltd. | 62,000 | 20,758 | |||
China Life Insurance Co., Ltd. Class H | 78,000 | 154,677 | |||
China Longyuan Power Group Corp., Ltd. Class H | 22,000 | 37,904 | |||
China Medical System Holdings, Ltd. | 44,733 | 117,797 | |||
China Mengniu Dairy Co., Ltd. | 24,000 | 145,097 | |||
China Merchants Bank Co., Ltd. Class A | 5,191 | 43,539 | |||
China Merchants Bank Co., Ltd. Class H | 24,500 | 209,008 | |||
China Merchants Port Holdings Co., Ltd. | 27,581 | 40,275 | |||
China Minsheng Banking Corp., Ltd. Class A | 119,200 | 81,363 | |||
China Minsheng Banking Corp., Ltd. Class H (c) | 95,960 | 45,967 | |||
China Molybdenum Co., Ltd. Class H | 33,000 | 19,590 | |||
China National Building Material Co., Ltd. Class H | 40,000 | 46,975 | |||
China National Medicines Corp., Ltd. Class A | 4,400 | 22,515 |
Security Description | Shares | Value | |||
China National Nuclear Power Co., Ltd. Class A | 28,300 | $22,164 | |||
China Oilfield Services, Ltd. Class H | 8,000 | 7,170 | |||
China Overseas Land & Investment, Ltd. | 40,000 | 90,859 | |||
China Overseas Property Holdings, Ltd. | 70,000 | 74,815 | |||
China Pacific Insurance Group Co., Ltd. Class A | 4,400 | 19,729 | |||
China Pacific Insurance Group Co., Ltd. Class H | 15,000 | 47,226 | |||
China Petroleum & Chemical Corp. Class A | 49,300 | 33,269 | |||
China Petroleum & Chemical Corp. Class H | 512,395 | 259,304 | |||
China Power International Development, Ltd. | 43,000 | 9,413 | |||
China Railway Group, Ltd. Class A | 26,800 | 21,736 | |||
China Railway Group, Ltd. Class H | 47,000 | 24,511 | |||
China Resources Beer Holdings Co., Ltd. | 28,092 | 252,312 | |||
China Resources Cement Holdings, Ltd. | 24,000 | 22,808 | |||
China Resources Gas Group, Ltd. | 20,000 | 120,013 | |||
China Resources Land, Ltd. | 18,444 | 74,694 | |||
China Resources Pharmaceutical Group, Ltd. (d) | 51,500 | 32,097 | |||
China Resources Power Holdings Co., Ltd. | 36,267 | 49,503 | |||
China Shenhua Energy Co., Ltd. Class A | 18,400 | 55,591 | |||
China Shenhua Energy Co., Ltd. Class H | 35,000 | 68,595 | |||
China South Publishing & Media Group Co., Ltd. Class A | 12,200 | 16,655 | |||
China Southern Airlines Co., Ltd. Class H (b) (c) | 18,000 | 11,172 | |||
China State Construction Engineering Corp., Ltd. Class A | 23,100 | 16,626 | |||
China State Construction International Holdings, Ltd. | 50,000 | 34,124 | |||
China Taiping Insurance Holdings Co., Ltd. | 15,810 | 26,303 | |||
China Tourism Group Duty Free Corp., Ltd. Class A | 6,800 | 315,853 | |||
China Tower Corp., Ltd. Class H (d) | 770,000 | 106,093 | |||
China Traditional Chinese Medicine Holdings Co., Ltd. (b) | 36,000 | 24,662 |
See accompanying notes to schedule of investments.
276
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Vanke Co., Ltd. Class A | 2,700 | $9,950 | |||
China Vanke Co., Ltd. Class H | 8,792 | 27,511 | |||
China Yangtze Power Co., Ltd. Class A | 95,400 | 304,767 | |||
Chongqing Brewery Co., Ltd. Class A (b) | 800 | 24,511 | |||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 25,000 | 9,883 | |||
Chongqing Zhifei Biological Products Co., Ltd. Class A | 1,000 | 28,902 | |||
CIFI Holdings Group Co., Ltd. | 22,214 | 17,334 | |||
CITIC Securities Co., Ltd. Class H (b) | 14,000 | 35,118 | |||
CITIC, Ltd. | 126,000 | 135,802 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H (b) (c) | 14,500 | 36,521 | |||
COSCO SHIPPING Ports, Ltd. | 43,072 | 33,611 | |||
Country Garden Holdings Co., Ltd. | 69,297 | 77,633 | |||
Country Garden Services Holdings Co., Ltd. | 9,000 | 97,233 | |||
CSPC Pharmaceutical Group, Ltd. | 289,840 | 419,504 | |||
Daan Gene Co., Ltd. Class A | 4,800 | 15,780 | |||
Dali Foods Group Co., Ltd. (d) | 87,500 | 52,168 | |||
Dongfeng Motor Group Co., Ltd. Class H | 38,000 | 34,155 | |||
ENN Energy Holdings, Ltd. | 7,700 | 146,547 | |||
Far East Horizon, Ltd. | 21,000 | 21,958 | |||
Fiberhome Telecommunication Technologies Co., Ltd. Class A | 4,400 | 12,688 | |||
Focus Media Information Technology Co., Ltd. Class A | 7,500 | 10,924 | |||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 10,394 | 207,450 | |||
Fosun International, Ltd. | 14,000 | 20,155 | |||
Foxconn Industrial Internet Co., Ltd. Class A | 7,700 | 14,790 | |||
Fuyao Glass Industry Group Co., Ltd. Class A | 2,800 | 24,204 | |||
Fuyao Glass Industry Group Co., Ltd. Class H (d) | 3,600 | 25,357 | |||
Gaotu Techedu, Inc. ADR (b) (c) | 200 | 2,954 |
Security Description | Shares | Value | |||
G-bits Network Technology Xiamen Co., Ltd. Class A | 400 | $32,813 | |||
GCL System Integration Technology Co., Ltd. Class A (b) | 7,700 | 4,147 | |||
GDS Holdings, Ltd. ADR (b) | 56 | 4,395 | |||
Geely Automobile Holdings, Ltd. | 25,000 | 78,710 | |||
GF Securities Co., Ltd. Class H | 6,600 | 8,550 | |||
Giant Network Group Co., Ltd. Class A | 7,400 | 15,233 | |||
GOME Retail Holdings, Ltd. (b) | 190,000 | 24,466 | |||
Great Wall Motor Co., Ltd. Class H | 12,000 | 38,785 | |||
Greentown Service Group Co., Ltd. | 20,000 | 31,059 | |||
Guangdong Haid Group Co., Ltd. Class A | 9,000 | 113,669 | |||
Guangdong Investment, Ltd. | 138,000 | 198,314 | |||
Guangzhou Automobile Group Co., Ltd. Class H | 35,200 | 31,593 | |||
Guangzhou Haige Communications Group, Inc. Co. Class A | 2,700 | 3,953 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | 900 | 22,256 | |||
Guangzhou R&F Properties Co., Ltd. Class H | 10,400 | 11,865 | |||
Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A | 1,400 | 26,932 | |||
Haidilao International Holding, Ltd. (c) (d) | 9,000 | 47,400 | |||
Haier Smart Home Co., Ltd. Class H (b) | 4,400 | 15,354 | |||
Haitian International Holdings, Ltd. | 6,000 | 20,127 | |||
Haitong Securities Co., Ltd. Class H | 18,400 | 16,112 | |||
Hangzhou First Applied Material Co., Ltd. Class A | 800 | 13,017 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class H (d) | 6,000 | 140,616 | |||
Hansoh Pharmaceutical Group Co., Ltd. (d) | 72,000 | 315,226 | |||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 9,700 | 47,743 | |||
Hengan International Group Co., Ltd. | 14,374 | 96,248 |
See accompanying notes to schedule of investments.
277
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Hesteel Co., Ltd. Class A (b) | 32,211 | $12,265 | |||
Hithink RoyalFlush Information Network Co., Ltd. Class A | 1,900 | 33,166 | |||
Hopson Development Holdings, Ltd. (c) | 4,000 | 18,337 | |||
Huadian Power International Corp., Ltd. Class A | 18,900 | 10,063 | |||
Huadong Medicine Co., Ltd. Class A | 2,860 | 20,367 | |||
Hualan Biological Engineering, Inc. Class A | 7,040 | 39,968 | |||
Huaneng Power International, Inc. Class A | 12,700 | 8,295 | |||
Huaneng Power International, Inc. Class H | 44,000 | 17,224 | |||
Huatai Securities Co., Ltd. Class H (d) | 4,843 | 7,109 | |||
Huaxia Bank Co., Ltd. Class A | 49,000 | 46,946 | |||
Huayu Automotive Systems Co., Ltd. Class A | 2,500 | 10,165 | |||
Huazhu Group, Ltd. ADR (b) (c) | 90 | 4,753 | |||
Iflytek Co., Ltd. Class A | 4,100 | 42,886 | |||
Industrial & Commercial Bank of China, Ltd. Class A | 51,900 | 41,531 | |||
Industrial & Commercial Bank of China, Ltd. Class H | 1,217,448 | 714,869 | |||
Industrial Bank Co., Ltd. Class A | 42,000 | 133,589 | |||
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A (b) | 101,000 | 24,231 | |||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 12,500 | 71,256 | |||
Intco Medical Technology Co., Ltd. Class A | 500 | 9,658 | |||
iQIYI, Inc. ADR (b) | 700 | 10,906 | |||
Jafron Biomedical Co., Ltd. Class A | 2,190 | 29,273 | |||
Jason Furniture Hangzhou Co., Ltd. Class A | 800 | 9,569 | |||
JD.com, Inc. ADR (b) | 4,686 | 373,990 | |||
Jiangsu Expressway Co., Ltd. Class H | 88,000 | 99,605 | |||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 27,542 | 289,750 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class A | 2,000 | 16,766 |
Security Description | Shares | Value | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 3,000 | $96,210 | |||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | 2,300 | 13,574 | |||
Jiangsu Zhongtian Technology Co., Ltd. Class A | 6,300 | 9,751 | |||
Jiangxi Copper Co., Ltd. Class H (c) | 21,000 | 42,996 | |||
Joinn Laboratories China Co., Ltd. Class A | 400 | 11,376 | |||
Jointown Pharmaceutical Group Co., Ltd. Class A | 7,600 | 18,080 | |||
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. Class A | 1,100 | 7,154 | |||
JOYY, Inc. ADR | 290 | 19,131 | |||
Juewei Food Co., Ltd. Class A | 500 | 6,523 | |||
Kaisa Group Holdings, Ltd. (c) | 22,856 | 8,653 | |||
KE Holdings, Inc. ADR (b) | 300 | 14,304 | |||
Kingboard Holdings, Ltd. | 9,000 | 49,949 | |||
Kingdee International Software Group Co., Ltd. (b) | 20,000 | 67,861 | |||
Kingsoft Corp., Ltd. (c) | 3,000 | 17,983 | |||
Kunlun Energy Co., Ltd. | 50,000 | 46,099 | |||
Kweichow Moutai Co., Ltd. Class A | 2,900 | 923,165 | |||
KWG Group Holdings, Ltd. | 17,500 | 23,436 | |||
Laobaixing Pharmacy Chain JSC Class A | 3,040 | 24,787 | |||
Lee & Man Paper Manufacturing, Ltd. | 25,000 | 19,026 | |||
Lenovo Group, Ltd. | 158,915 | 182,737 | |||
Lepu Medical Technology Beijing Co., Ltd. Class A | 2,500 | 12,429 | |||
Li Ning Co., Ltd. | 3,500 | 42,726 | |||
Logan Group Co., Ltd. | 16,000 | 23,941 | |||
Longfor Group Holdings, Ltd. (d) | 8,000 | 44,812 | |||
Luxshare Precision Industry Co., Ltd. Class A (b) | 12,689 | 90,343 | |||
Luzhou Laojiao Co., Ltd. Class A | 3,200 | 116,859 | |||
Maxscend Microelectronics Co., Ltd. Class A | 900 | 74,874 | |||
Meituan Class B (b) (d) | 7,300 | 301,180 | |||
Metallurgical Corp. of China, Ltd. Class A | 21,900 | 10,101 | |||
Microport Scientific Corp. (c) | 6,000 | 53,813 | |||
Midea Group Co., Ltd. Class A | 6,500 | 71,802 |
See accompanying notes to schedule of investments.
278
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ming Yuan Cloud Group Holdings, Ltd. | 16,000 | $79,425 | |||
Momo, Inc. ADR | 230 | 3,521 | |||
NanJi E-Commerce Co., Ltd. Class A | 8,000 | 12,097 | |||
NavInfo Co., Ltd. Class A | 4,900 | 11,149 | |||
NetEase, Inc. ADR | 1,287 | 148,327 | |||
New China Life Insurance Co., Ltd. Class H | 4,500 | 15,356 | |||
New Oriental Education & Technology Group, Inc. ADR (b) | 10,578 | 86,634 | |||
Ningxia Baofeng Energy Group Co., Ltd. Class A | 4,400 | 9,316 | |||
NIO, Inc. ADR (b) | 300 | 15,960 | |||
Noah Holdings, Ltd. ADR (b) | 314 | 14,821 | |||
Nongfu Spring Co., Ltd. Class H (d) | 14,200 | 71,221 | |||
Offcn Education Technology Co., Ltd. Class A | 3,600 | 11,640 | |||
Oppein Home Group, Inc. Class A | 480 | 10,547 | |||
Ovctek China, Inc. Class A | 2,660 | 42,633 | |||
People's Insurance Co. Group of China, Ltd. Class H | 96,000 | 32,017 | |||
Perfect World Co., Ltd. Class A | 1,850 | 6,846 | |||
PetroChina Co., Ltd. Class A | 69,900 | 57,233 | |||
PetroChina Co., Ltd. Class H | 412,000 | 200,540 | |||
Pharmaron Beijing Co., Ltd. Class H (d) | 600 | 15,993 | |||
PICC Property & Casualty Co., Ltd. Class H | 44,270 | 38,764 | |||
Pinduoduo, Inc. ADR (b) | 1,313 | 166,777 | |||
Ping An Bank Co., Ltd. Class A | 2,600 | 9,103 | |||
Ping An Insurance Group Co. of China, Ltd. Class A | 2,700 | 26,863 | |||
Ping An Insurance Group Co. of China, Ltd. Class H | 55,500 | 543,505 | |||
Poly Developments & Holdings Group Co., Ltd. Class A | 2,500 | 4,659 | |||
Postal Savings Bank of China Co., Ltd. Class H (b) (d) | 376,000 | 253,221 | |||
Power Construction Corp. of China, Ltd. Class A | 20,800 | 12,459 | |||
SAIC Motor Corp., Ltd. Class A | 8,100 | 27,544 |
Security Description | Shares | Value | |||
Sanan Optoelectronics Co., Ltd. Class A | 2,100 | $10,417 | |||
Sangfor Technologies, Inc. Class A | 900 | 36,146 | |||
SDIC Power Holdings Co., Ltd. Class A | 34,100 | 50,721 | |||
Seazen Group, Ltd. | 28,000 | 26,537 | |||
SF Holding Co., Ltd. Class A | 1,000 | 10,479 | |||
Shaanxi Coal Industry Co., Ltd. Class A | 7,500 | 13,756 | |||
Shandong Gold Mining Co., Ltd. Class A | 18,152 | 53,999 | |||
Shandong Gold Mining Co., Ltd. Class H (c) (d) | 20,500 | 36,270 | |||
Shandong Nanshan Aluminum Co., Ltd. Class A | 26,700 | 14,877 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 32,000 | 74,665 | |||
Shanghai Baosight Software Co., Ltd. Class A | 2,600 | 20,483 | |||
Shanghai Construction Group Co., Ltd. Class A | 34,000 | 14,524 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H (c) | 4,500 | 36,332 | |||
Shanghai Jahwa United Co., Ltd. Class A | 4,200 | 39,095 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B | 100,152 | 93,041 | |||
Shanghai M&G Stationery, Inc. Class A | 4,400 | 57,587 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 24,900 | 54,380 | |||
Shanghai Pudong Development Bank Co., Ltd. Class A | 61,524 | 95,226 | |||
Shanghai RAAS Blood Products Co., Ltd. Class A | 12,400 | 14,375 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A (b) | 1,900 | 131,747 | |||
Shenergy Co., Ltd. Class A | 12,500 | 11,879 | |||
Shennan Circuits Co., Ltd. Class A | 1,680 | 28,897 | |||
Shenzhen Energy Group Co., Ltd. Class A | 5,240 | 7,437 | |||
Shenzhen Goodix Technology Co., Ltd. Class A | 1,700 | 34,109 |
See accompanying notes to schedule of investments.
279
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shenzhen Inovance Technology Co., Ltd. Class A | 300 | $3,448 | |||
Shenzhen International Holdings, Ltd. | 15,107 | 20,893 | |||
Shenzhen Investment, Ltd. | 40,212 | 12,376 | |||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 3,600 | 267,485 | |||
Shenzhou International Group Holdings, Ltd. | 34,300 | 866,129 | |||
Shimao Group Holdings, Ltd. | 9,000 | 22,066 | |||
Sichuan Chuantou Energy Co., Ltd. Class A | 22,599 | 43,128 | |||
Sichuan Swellfun Co., Ltd. Class A | 1,500 | 29,334 | |||
Silergy Corp. | 2,000 | 272,050 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class A | 33,416 | 19,447 | |||
Sinopharm Group Co., Ltd. Class H | 25,200 | 74,959 | |||
Sinotruk Hong Kong, Ltd. | 6,500 | 13,928 | |||
Smoore International Holdings, Ltd. (d) | 34,000 | 188,479 | |||
Songcheng Performance Development Co., Ltd. Class A | 12,240 | 31,827 | |||
Sun Art Retail Group, Ltd. (b) (c) | 69,332 | 51,603 | |||
Sunac China Holdings, Ltd. (b) | 20,697 | 71,026 | |||
Suning.com Co., Ltd. Class A | 29,100 | 25,178 | |||
Sunny Optical Technology Group Co., Ltd. | 23,493 | 742,376 | |||
TAL Education Group ADR (b) | 1,677 | 42,311 | |||
Tencent Holdings, Ltd. | 9,978 | 750,356 | |||
Tencent Music Entertainment Group ADR (b) | 3,892 | 60,248 | |||
Tianjin 712 Communication & Broadcasting Co., Ltd. Class A | 3,200 | 17,880 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A | 3,700 | 22,105 | |||
Tingyi Cayman Islands Holding Corp. | 18,000 | 35,927 | |||
Toly Bread Co., Ltd. Class A | 4,200 | 20,282 | |||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 2,100 | 3,881 | |||
Tongling Nonferrous Metals Group Co., Ltd. Class A | 55,700 | 23,450 |
Security Description | Shares | Value | |||
Topchoice Medical Corp. Class A (b) | 1,900 | $120,866 | |||
Topsports International Holdings, Ltd. (d) | 16,000 | 26,207 | |||
TravelSky Technology, Ltd. Class H | 18,000 | 38,847 | |||
Trip.com Group, Ltd. ADR (b) | 1,307 | 46,346 | |||
Tsingtao Brewery Co., Ltd. Class H (b) | 4,000 | 43,060 | |||
Uni-President China Holdings, Ltd. | 28,000 | 30,899 | |||
Vipshop Holdings, Ltd. ADR (b) | 2,689 | 53,995 | |||
Walvax Biotechnology Co., Ltd. Class A | 3,700 | 35,334 | |||
Want Want China Holdings, Ltd. | 174,000 | 123,232 | |||
Weibo Corp. ADR (b) (c) | 371 | 19,522 | |||
Weichai Power Co., Ltd. Class H | 12,000 | 26,671 | |||
Wens Foodstuffs Group Co., Ltd. Class A | 13,380 | 29,759 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | 4,300 | 15,986 | |||
Wuliangye Yibin Co., Ltd. Class A (b) | 8,000 | 368,856 | |||
WuXi AppTec Co., Ltd. Class A | 2,242 | 54,339 | |||
WuXi AppTec Co., Ltd. Class H (d) | 2,520 | 58,831 | |||
Wuxi Biologics Cayman, Inc. (b) (d) | 5,500 | 100,781 | |||
Xiaomi Corp. Class B (b) (d) | 67,200 | 233,638 | |||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H (c) | 4,000 | 6,253 | |||
Xinyi Solar Holdings, Ltd. | 3,455 | 7,456 | |||
Yadea Group Holdings, Ltd. (d) | 36,000 | 77,416 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class A | 1,680 | 11,147 | |||
Yantai Jereh Oilfield Services Group Co., Ltd. Class A | 400 | 2,767 | |||
Yanzhou Coal Mining Co., Ltd. Class H | 22,000 | 29,576 | |||
Yealink Network Technology Corp., Ltd. Class A | 1,950 | 25,292 | |||
Yihai International Holding, Ltd. (c) | 18,000 | 120,875 | |||
Yonghui Superstores Co., Ltd. Class A | 7,300 | 5,344 | |||
Yuexiu Property Co., Ltd. | 9,200 | 9,691 |
See accompanying notes to schedule of investments.
280
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Yum China Holdings, Inc. | 6,094 | $403,728 | |||
Yunnan Baiyao Group Co., Ltd. Class A | 2,100 | 37,613 | |||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A | 1,200 | 83,265 | |||
Zhaojin Mining Industry Co., Ltd. Class H | 92,000 | 87,429 | |||
Zhejiang Dahua Technology Co., Ltd. Class A | 2,300 | 7,511 | |||
Zhejiang Dingli Machinery Co., Ltd. Class A | 700 | 6,359 | |||
Zhejiang Expressway Co., Ltd. Class H | 14,000 | 12,457 | |||
Zhejiang Supor Co., Ltd. Class A | 2,900 | 28,633 | |||
Zhejiang Weixing New Building Materials Co., Ltd. Class A | 3,200 | 10,238 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A | 2,600 | 25,803 | |||
Zhongjin Gold Corp., Ltd. Class A | 24,000 | 32,021 | |||
Zhongsheng Group Holdings, Ltd. | 11,000 | 91,503 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class H (b) | 5,100 | 30,144 | |||
Zijin Mining Group Co., Ltd. Class A | 33,700 | 50,543 | |||
Zijin Mining Group Co., Ltd. Class H | 14,000 | 18,821 | |||
Zoomlion Heavy Industry Science & Technology Co., Ltd. Class A | 3,447 | 4,930 | |||
ZTE Corp. Class H | 16,280 | 50,837 | |||
ZTO Express Cayman, Inc. ADR | 3,974 | 120,611 | |||
27,742,864 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA ADR | 395 | 11,376 | |||
Bancolombia SA | 967 | 6,837 | |||
Bancolombia SA Preference Shares | 565 | 4,058 | |||
Ecopetrol SA ADR | 434 | 6,345 | |||
Ecopetrol SA | 8,677 | 6,325 | |||
Grupo de Inversiones Suramericana SA | 1,141 | 5,653 | |||
Interconexion Electrica SA ESP | 1,853 | 10,992 | |||
51,586 | |||||
CZECH REPUBLIC — 0.2% | |||||
CEZ A/S | 1,346 | 39,926 | |||
Komercni banka A/S (b) | 1,965 | 69,159 |
Security Description | Shares | Value | |||
Moneta Money Bank A/S (b) (d) | 10,267 | $38,999 | |||
148,084 | |||||
EGYPT — 0.3% | |||||
Commercial International Bank Egypt SAE GDR (b) | 69,518 | 228,366 | |||
Eastern Co SAE | 34,640 | 26,154 | |||
254,520 | |||||
GREECE — 0.2% | |||||
FF Group (b) (e) | 491 | — | |||
Hellenic Telecommunications Organization SA | 5,119 | 85,899 | |||
JUMBO SA | 1,547 | 26,033 | |||
OPAP SA | 6,216 | 93,693 | |||
205,625 | |||||
HONG KONG — 0.2% | |||||
Alibaba Pictures Group, Ltd. (b) | 30,000 | 4,172 | |||
China Huishan Dairy Holdings Co., Ltd. (b) (e) | 1,072,393 | — | |||
Hutchmed China, Ltd. ADR (b) | 283 | 11,113 | |||
Kingboard Laminates Holdings, Ltd. | 26,500 | 59,444 | |||
Nine Dragons Paper Holdings, Ltd. | 20,000 | 25,651 | |||
Perennial Energy Holdings, Ltd. | 20,000 | 4,739 | |||
Sino Biopharmaceutical, Ltd. | 47,000 | 46,117 | |||
SSY Group, Ltd. | 46,000 | 41,108 | |||
192,344 | |||||
HUNGARY — 0.3% | |||||
MOL Hungarian Oil & Gas PLC (b) | 6,502 | 51,796 | |||
OTP Bank Nyrt (b) | 2,062 | 111,145 | |||
Richter Gedeon Nyrt | 5,599 | 149,242 | |||
312,183 | |||||
INDIA — 16.0% | |||||
ACC, Ltd. | 813 | 22,037 | |||
Adani Ports & Special Economic Zone, Ltd. | 1,173 | 11,105 | |||
Adani Total Gas, Ltd. | 8,791 | 120,617 | |||
Ambuja Cements, Ltd. | 834 | 3,822 | |||
Apollo Hospitals Enterprise, Ltd. | 261 | 12,711 | |||
Asian Paints, Ltd. | 18,853 | 759,066 | |||
Aurobindo Pharma, Ltd. | 954 | 12,388 | |||
Avenue Supermarts, Ltd. (b) (d) | 608 | 27,354 | |||
Axis Bank, Ltd. (b) | 6,530 | 65,739 | |||
Bajaj Auto, Ltd. (b) | 3,745 | 208,277 |
See accompanying notes to schedule of investments.
281
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bajaj Finance, Ltd. (b) | 393 | $31,807 | |||
Bajaj Finserv, Ltd. (b) | 197 | 32,093 | |||
Balkrishna Industries, Ltd. | 1,973 | 59,437 | |||
Berger Paints India, Ltd. | 6,811 | 73,773 | |||
Bharat Electronics, Ltd. | 27,116 | 64,935 | |||
Bharat Forge, Ltd. (b) | 228 | 2,337 | |||
Bharat Petroleum Corp., Ltd. | 7,087 | 44,631 | |||
Bharti Airtel, Ltd. | 8,506 | 60,153 | |||
Britannia Industries, Ltd. | 6,325 | 310,561 | |||
Cipla, Ltd. | 8,595 | 112,384 | |||
Coal India, Ltd. | 47,608 | 93,929 | |||
Colgate-Palmolive India, Ltd. | 5,741 | 130,206 | |||
Container Corp. Of India, Ltd. | 139 | 1,306 | |||
Dabur India, Ltd. | 38,585 | 295,240 | |||
Divi's Laboratories, Ltd. (b) | 5,375 | 318,772 | |||
Dr Reddy's Laboratories, Ltd. ADR | 2,018 | 148,343 | |||
Dr Reddy's Laboratories, Ltd. | 127 | 9,266 | |||
Eicher Motors, Ltd. (b) | 4,366 | 156,898 | |||
GAIL India, Ltd. GDR | 1,273 | 15,021 | |||
Godrej Consumer Products, Ltd. (b) | 12,035 | 140,905 | |||
Grasim Industries, Ltd. | 1,189 | 23,974 | |||
Havells India, Ltd. | 4,056 | 53,487 | |||
HCL Technologies, Ltd. | 56,576 | 748,587 | |||
HDFC Asset Management Co., Ltd. (d) | 1,947 | 76,420 | |||
HDFC Life Insurance Co., Ltd. (d) | 22,651 | 209,140 | |||
Hero MotoCorp, Ltd. | 4,378 | 170,962 | |||
Hindalco Industries, Ltd. | 12,564 | 62,888 | |||
Hindustan Petroleum Corp., Ltd. | 12,793 | 50,463 | |||
Hindustan Unilever, Ltd. | 31,217 | 1,037,893 | |||
Housing Development Finance Corp., Ltd. | 6,155 | 204,967 | |||
ICICI Bank, Ltd. ADR (b) | 6,355 | 108,670 | |||
ICICI Bank, Ltd. (b) | 427 | 3,624 | |||
ICICI Lombard General Insurance Co., Ltd. (d) | 5,650 | 119,111 | |||
Indian Oil Corp., Ltd. | 24,463 | 35,511 | |||
Indraprastha Gas, Ltd. | 8,584 | 64,412 | |||
Indus Towers, Ltd. | 4,538 | 14,570 | |||
Infosys, Ltd. ADR | 59,075 | 1,251,799 | |||
Infosys, Ltd. | 48,086 | 1,022,660 | |||
InterGlobe Aviation, Ltd. (b) (d) | 289 | 6,676 | |||
Ipca Laboratories, Ltd. | 3,458 | 94,273 | |||
ITC, Ltd. | 119,312 | 325,367 | |||
JSW Steel, Ltd. | 2,916 | 26,830 | |||
Jubilant Foodworks, Ltd. (b) | 552 | 22,875 |
Security Description | Shares | Value | |||
Kotak Mahindra Bank, Ltd. (b) | 321 | $7,367 | |||
Larsen & Toubro Infotech, Ltd. (d) | 1,688 | 92,457 | |||
Larsen & Toubro, Ltd. GDR | 1,271 | 25,547 | |||
Larsen & Toubro, Ltd. | 83 | 1,676 | |||
Lupin, Ltd. | 4,534 | 70,093 | |||
Mahindra & Mahindra, Ltd. GDR | 2,779 | 29,041 | |||
Mahindra & Mahindra, Ltd. | 116 | 1,214 | |||
Marico, Ltd. | 36,744 | 262,394 | |||
Maruti Suzuki India, Ltd. | 699 | 70,680 | |||
Motherson Sumi Systems, Ltd. (b) | 1,640 | 5,342 | |||
MRF, Ltd. | 80 | 86,188 | |||
Nestle India, Ltd. | 1,504 | 356,788 | |||
NTPC, Ltd. | 24,336 | 38,110 | |||
Oil & Natural Gas Corp., Ltd. | 31,403 | 49,726 | |||
Page Industries, Ltd. | 440 | 174,757 | |||
Petronet LNG, Ltd. | 30,040 | 91,256 | |||
Pidilite Industries, Ltd. (b) | 9,667 | 280,132 | |||
Piramal Enterprises, Ltd. | 250 | 8,066 | |||
Power Grid Corp. of India, Ltd. | 20,305 | 63,486 | |||
REC, Ltd. | 6,581 | 13,152 | |||
Reliance Industries, Ltd. GDR (d) | 3,453 | 195,440 | |||
Reliance Industries, Ltd. | 3,057 | 86,806 | |||
SBI Life Insurance Co., Ltd. (d) | 546 | 7,405 | |||
Shree Cement, Ltd. (b) | 19 | 7,031 | |||
Shriram Transport Finance Co., Ltd. | 387 | 6,990 | |||
State Bank of India GDR | 678 | 37,900 | |||
Sun Pharmaceutical Industries, Ltd. | 8,593 | 78,086 | |||
Tata Consultancy Services, Ltd. | 43,115 | 1,940,697 | |||
Tata Motors, Ltd. ADR (b) | 1,293 | 29,455 | |||
Tata Motors, Ltd. (b) | 4,804 | 21,949 | |||
Tata Steel, Ltd. | 108 | 1,695 | |||
Tata Steel, Ltd. GDR | 4,557 | 70,178 | |||
Tech Mahindra, Ltd. | 30,790 | 453,772 | |||
Titan Co., Ltd. | 5,578 | 130,013 | |||
UltraTech Cement, Ltd. | 186 | 16,956 | |||
United Spirits, Ltd. (b) | 3,091 | 27,515 | |||
UPL, Ltd. | 2,299 | 24,523 | |||
Vedanta, Ltd. | 10,311 | 36,462 | |||
Wipro, Ltd. ADR | 14,571 | 113,799 | |||
Wipro, Ltd. | 64,783 | 475,566 | |||
Yes Bank, Ltd. (b) | 51,905 | 9,462 | |||
14,579,444 | |||||
INDONESIA — 1.6% | |||||
Adaro Energy Tbk PT | 136,000 | 11,302 | |||
Astra International Tbk PT | 76,900 | 26,199 |
See accompanying notes to schedule of investments.
282
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Bank Central Asia Tbk PT | 315,025 | $654,492 | |||
Bank Mandiri Persero Tbk PT | 72,100 | 29,337 | |||
Bank Negara Indonesia Persero Tbk PT | 43,600 | 13,922 | |||
Bank Rakyat Indonesia Persero Tbk PT | 203,500 | 55,296 | |||
Charoen Pokphand Indonesia Tbk PT | 27,500 | 11,854 | |||
Gudang Garam Tbk PT (b) | 18,000 | 54,869 | |||
Indah Kiat Pulp & Paper Tbk PT | 18,500 | 9,505 | |||
Indocement Tunggal Prakarsa Tbk PT | 7,000 | 4,972 | |||
Indofood CBP Sukses Makmur Tbk PT | 85,900 | 48,282 | |||
Indofood Sukses Makmur Tbk PT | 40,400 | 17,205 | |||
Kalbe Farma Tbk PT | 548,000 | 52,910 | |||
Semen Indonesia Persero Tbk PT | 13,200 | 8,648 | |||
Telkom Indonesia Persero Tbk PT | 1,594,375 | 346,364 | |||
Unilever Indonesia Tbk PT | 267,100 | 91,182 | |||
United Tractors Tbk PT | 13,100 | 18,295 | |||
1,454,634 | |||||
KUWAIT — 0.6% | |||||
Agility Public Warehousing Co. KSC | 5,234 | 15,947 | |||
Kuwait Finance House KSCP | 8,702 | 21,921 | |||
Mobile Telecommunications Co. KSCP | 129,156 | 252,482 | |||
National Bank of Kuwait SAKP | 97,737 | 275,402 | |||
565,752 | |||||
LUXEMBOURG — 0.0% (a) | |||||
Reinet Investments SCA | 1,225 | 24,041 | |||
MALAYSIA — 2.3% | |||||
AMMB Holdings Bhd | 22,300 | 15,846 | |||
Axiata Group Bhd | 7,404 | 6,670 | |||
CIMB Group Holdings Bhd | 71,176 | 79,037 | |||
Dialog Group Bhd | 2,600 | 1,810 | |||
DiGi.Com Bhd | 67,900 | 67,548 | |||
Fraser & Neave Holdings Bhd | 7,700 | 48,965 | |||
Genting Bhd | 15,400 | 18,288 | |||
Genting Malaysia Bhd | 13,000 | 8,674 | |||
HAP Seng Consolidated Bhd | 22,600 | 42,462 | |||
Hartalega Holdings Bhd | 58,900 | 104,279 | |||
Hong Leong Bank Bhd | 28,620 | 129,054 | |||
Hong Leong Financial Group Bhd | 2,400 | 10,290 | |||
IHH Healthcare Bhd | 82,600 | 108,833 |
Security Description | Shares | Value | |||
IOI Corp. Bhd | 15,600 | $14,129 | |||
Kossan Rubber Industries | 32,500 | 25,208 | |||
Kuala Lumpur Kepong Bhd | 12,976 | 63,638 | |||
Malayan Banking Bhd | 157,230 | 307,150 | |||
Malaysia Airports Holdings Bhd (b) | 2,700 | 3,902 | |||
Maxis Bhd | 55,400 | 58,583 | |||
MISC Bhd | 7,600 | 12,412 | |||
Nestle Malaysia Bhd | 6,700 | 215,129 | |||
Petronas Chemicals Group Bhd | 46,500 | 90,278 | |||
Petronas Dagangan Bhd | 7,400 | 33,154 | |||
Petronas Gas Bhd | 2,800 | 10,454 | |||
PPB Group Bhd | 18,360 | 80,932 | |||
Public Bank Bhd | 155,755 | 154,198 | |||
RHB Bank Bhd | 8,838 | 11,496 | |||
Sime Darby Bhd | 17,527 | 9,204 | |||
Sime Darby Plantation Bhd | 7,767 | 7,446 | |||
Supermax Corp. Bhd | 44,431 | 35,318 | |||
Telekom Malaysia Bhd | 8,285 | 12,114 | |||
Tenaga Nasional Bhd | 42,500 | 100,223 | |||
Top Glove Corp. Bhd | 168,200 | 168,950 | |||
Westports Holdings Bhd | 49,038 | 49,729 | |||
2,105,403 | |||||
MEXICO — 1.4% | |||||
America Movil SAB de CV Series L | 138,603 | 104,420 | |||
Arca Continental SAB de CV | 8,284 | 48,105 | |||
Cemex SAB de CV Series CPO (b) | 69,224 | 58,479 | |||
Coca-Cola Femsa SAB de CV | 5,127 | 27,159 | |||
Fibra Uno Administracion SA de CV REIT | 21,210 | 22,935 | |||
Fomento Economico Mexicano SAB de CV | 4,760 | 40,195 | |||
Gruma SAB de CV Class B | 4,715 | 52,764 | |||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 81 | 863 | |||
Grupo Aeroportuario del Sureste SAB de CV Class B (b) | 310 | 5,728 | |||
Grupo Bimbo SAB de CV Class A | 7,342 | 16,184 | |||
Grupo Carso SAB de CV Series A1 | 1,378 | 4,311 | |||
Grupo Financiero Banorte SAB de CV Series O | 14,713 | 95,148 | |||
Grupo Financiero Inbursa SAB de CV Series O (b) | 14,199 | 14,063 | |||
Grupo Mexico SAB de CV Class B | 11,048 | 52,026 | |||
Grupo Televisa SAB Series CPO | 13,254 | 37,957 |
See accompanying notes to schedule of investments.
283
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Industrias Penoles SAB de CV (b) | 868 | $11,996 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 3,031 | 5,384 | |||
Megacable Holdings SAB de CV | 1,058 | 3,748 | |||
Orbia Advance Corp. SAB de CV | 3,347 | 8,765 | |||
Promotora y Operadora de Infraestructura SAB de CV | 336 | 2,691 | |||
Wal-Mart de Mexico SAB de CV | 209,111 | 683,401 | |||
1,296,322 | |||||
PAKISTAN — 0.1% | |||||
Habib Bank, Ltd. | 13,867 | 10,767 | |||
Lucky Cement, Ltd. (b) | 2,470 | 13,532 | |||
MCB Bank, Ltd. | 18,540 | 18,803 | |||
43,102 | |||||
PERU — 0.3% | |||||
Cia de Minas Buenaventura SAA ADR (b) | 2,217 | 20,064 | |||
Credicorp, Ltd. (b) | 1,473 | 178,395 | |||
Southern Copper Corp. | 488 | 31,388 | |||
229,847 | |||||
PHILIPPINES — 0.9% | |||||
Aboitiz Equity Ventures, Inc. | 23,050 | 19,903 | |||
Ayala Corp. | 800 | 13,111 | |||
Ayala Land, Inc. | 7,700 | 5,687 | |||
Bank of the Philippine Islands | 72,669 | 132,044 | |||
BDO Unibank, Inc. | 70,962 | 164,558 | |||
Globe Telecom, Inc. | 2,300 | 86,695 | |||
GT Capital Holdings, Inc. | 767 | 9,537 | |||
International Container Terminal Services, Inc. | 23,670 | 79,377 | |||
JG Summit Holdings, Inc. | 12,814 | 16,314 | |||
Jollibee Foods Corp. | 2,240 | 9,802 | |||
Manila Electric Co. | 15,730 | 89,324 | |||
Metro Pacific Investments Corp. | 114,200 | 9,100 | |||
Metropolitan Bank & Trust Co. | 39,966 | 39,872 | |||
PLDT, Inc. | 631 | 16,714 | |||
SM Investments Corp. | 1,215 | 24,877 | |||
SM Prime Holdings, Inc. | 18,200 | 13,609 | |||
Universal Robina Corp. | 16,460 | 48,724 | |||
779,248 | |||||
POLAND — 0.7% | |||||
Bank Polska Kasa Opieki SA (b) | 1,821 | 44,485 | |||
CD Projekt SA | 2,271 | 110,371 | |||
Cyfrowy Polsat SA | 5,170 | 40,659 | |||
Dino Polska SA (b) (d) | 1,944 | 142,928 |
Security Description | Shares | Value | |||
KGHM Polska Miedz SA | 795 | $39,186 | |||
LPP SA (b) | 5 | 16,903 | |||
Orange Polska SA (b) | 6,011 | 10,603 | |||
PGE Polska Grupa Energetyczna SA (b) | 12,331 | 30,479 | |||
Polski Koncern Naftowy ORLEN SA | 3,155 | 63,630 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 9,845 | 17,254 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (b) | 6,630 | 65,882 | |||
Powszechny Zaklad Ubezpieczen SA (b) | 2,577 | 24,843 | |||
Santander Bank Polska SA (b) | 180 | 12,028 | |||
619,251 | |||||
QATAR — 0.9% | |||||
Barwa Real Estate Co. | 69,117 | 56,569 | |||
Commercial Bank PQSC | 30,259 | 43,797 | |||
Industries Qatar QSC | 5,390 | 19,615 | |||
Masraf Al Rayan QSC | 153,896 | 188,471 | |||
Mesaieed Petrochemical Holding Co. | 9,494 | 4,907 | |||
Ooredoo QSC | 8,949 | 17,930 | |||
Qatar Electricity & Water Co. QSC | 27,383 | 125,295 | |||
Qatar Fuel QSC | 6,532 | 31,772 | |||
Qatar Islamic Bank SAQ | 30,308 | 143,924 | |||
Qatar National Bank QPSC | 46,853 | 230,984 | |||
863,264 | |||||
ROMANIA — 0.0% (a) | |||||
NEPI Rockcastle PLC | 1,374 | 9,740 | |||
RUSSIA — 3.5% | |||||
Alrosa PJSC (b) | 78,210 | 143,640 | |||
Gazprom PJSC ADR | 76,287 | 581,460 | |||
Inter Rao Use PJSC | 471,671 | 30,345 | |||
LUKOIL PJSC ADR | 3,865 | 357,976 | |||
Magnit PJSC GDR | 2,950 | 42,790 | |||
MMC Norilsk Nickel PJSC ADR | 1,885 | 64,222 | |||
Mobile TeleSystems PJSC ADR | 2,793 | 25,863 | |||
Moscow Exchange MICEX (b) | 5,004 | 11,678 | |||
Novatek PJSC GDR | 294 | 64,474 | |||
Novolipetskiy Metallurgicheskiy Kombinat PAO GDR | 2,784 | 87,696 | |||
Novolipetskiy Steel PJSC (b) | 7,324 | 23,047 | |||
PhosAgro PJSC GDR | 1,408 | 28,498 | |||
Polymetal International PLC | 12,829 | 275,498 | |||
Polyus PJSC (b) | 89 | 17,203 |
See accompanying notes to schedule of investments.
284
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Rosneft Oil Co. PJSC GDR | 12,333 | $95,457 | |||
Rosneft Oil Co. PJSC | 5,544 | 43,321 | |||
Sberbank of Russia PJSC ADR (f) | 13,883 | 230,527 | |||
Sberbank of Russia PJSC ADR (f) | 6,842 | 114,193 | |||
Severstal PAO GDR | 6,780 | 145,770 | |||
Surgutneftegas PJSC ADR | 28,628 | 178,066 | |||
Surgutneftegas PJSC ADR | 10,846 | 53,818 | |||
Tatneft PJSC ADR (f) | 531 | 23,162 | |||
Tatneft PJSC ADR (f) | 1,551 | 67,027 | |||
TCS Group Holding PLC GDR | 4,148 | 362,950 | |||
VTB Bank PJSC GDR | 9,051 | 12,038 | |||
VTB Bank PJSC (b) | 17,049,040 | 11,321 | |||
X5 Retail Group NV GDR | 972 | 34,078 | |||
Yandex NV Class A (b) | 520 | 36,845 | |||
3,162,963 | |||||
SAUDI ARABIA — 5.1% | |||||
Abdullah Al Othaim Markets Co. | 4,182 | 138,270 | |||
Advanced Petrochemical Co. | 5,857 | 112,911 | |||
Al Rajhi Bank | 49,179 | 1,455,543 | |||
Alinma Bank | 39,309 | 220,526 | |||
Almarai Co. JSC | 894 | 15,113 | |||
Arab National Bank | 3,514 | 21,269 | |||
Bank AlBilad (b) | 5,743 | 56,199 | |||
Bank Al-Jazira (b) | 8,302 | 40,952 | |||
Banque Saudi Fransi | 3,225 | 33,021 | |||
Bupa Arabia for Cooperative Insurance Co. | 4,631 | 153,362 | |||
Co. for Cooperative Insurance | 2,866 | 63,275 | |||
Dar Al Arkan Real Estate Development Co. (b) | 1,586 | 4,466 | |||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,956 | 85,220 | |||
Emaar Economic City (b) | 5,204 | 17,761 | |||
Etihad Etisalat Co. | 20,083 | 177,515 | |||
Jarir Marketing Co. | 6,945 | 391,101 | |||
Mobile Telecommunications Co. (b) | 13,213 | 51,226 | |||
Mouwasat Medical Services Co. | 1,128 | 54,198 | |||
National Industrialization Co. (b) | 1,195 | 6,156 | |||
Rabigh Refining & Petrochemical Co. (b) | 860 | 5,389 | |||
Riyad Bank | 6,483 | 45,808 | |||
SABIC Agri-Nutrients Co. | 6,995 | 222,697 | |||
Sahara International Petrochemical Co. | 927 | 7,576 |
Security Description | Shares | Value | |||
Saudi Arabian Mining Co. (b) | 439 | $7,398 | |||
Saudi Arabian Oil Co. (d) | 4,689 | 43,884 | |||
Saudi Basic Industries Corp. | 9,302 | 302,097 | |||
Saudi British Bank (b) | 4,804 | 40,349 | |||
Saudi Electricity Co. | 15,853 | 102,040 | |||
Saudi Kayan Petrochemical Co. (b) | 1,738 | 8,369 | |||
Saudi National Bank | 9,209 | 141,435 | |||
Saudi Telecom Co. | 15,579 | 546,661 | |||
Savola Group | 2,598 | 29,891 | |||
Yanbu National Petrochemical Co. | 3,023 | 58,519 | |||
4,660,197 | |||||
SINGAPORE — 0.0% (a) | |||||
BOC Aviation, Ltd. (d) | 2,200 | 18,556 | |||
SOUTH AFRICA — 1.8% | |||||
Absa Group, Ltd. (b) | 6,867 | 65,271 | |||
African Rainbow Minerals, Ltd. | 1,942 | 34,729 | |||
Anglo American Platinum, Ltd. | 1,806 | 208,620 | |||
Aspen Pharmacare Holdings, Ltd. (b) | 1,622 | 18,413 | |||
Bid Corp., Ltd. (b) | 1,167 | 25,304 | |||
Bidvest Group, Ltd. | 1,882 | 25,104 | |||
Capitec Bank Holdings, Ltd. | 341 | 40,276 | |||
Clicks Group, Ltd. | 9,512 | 163,670 | |||
Discovery, Ltd. (b) | 1,197 | 10,585 | |||
Exxaro Resources, Ltd. | 1,325 | 15,629 | |||
FirstRand, Ltd. | 19,335 | 72,567 | |||
Gold Fields, Ltd. | 2,169 | 19,505 | |||
Growthpoint Properties, Ltd. REIT | 9,861 | 10,290 | |||
Harmony Gold Mining Co., Ltd. | 1,617 | 5,975 | |||
Impala Platinum Holdings, Ltd. | 1,261 | 20,797 | |||
Kumba Iron Ore, Ltd. | 2,228 | 99,955 | |||
Mr. Price Group, Ltd. | 8,895 | 131,144 | |||
MTN Group, Ltd. (b) (c) | 9,599 | 69,397 | |||
MultiChoice Group, Ltd. | 439 | 3,608 | |||
Naspers, Ltd. Class N | 666 | 139,844 | |||
Nedbank Group, Ltd. (b) | 3,605 | 43,140 | |||
Old Mutual, Ltd. | 39,769 | 37,600 | |||
Rand Merchant Investment Holdings, Ltd. | 2,263 | 4,967 | |||
Remgro, Ltd. | 2,713 | 21,774 | |||
Sanlam, Ltd. | 8,404 | 36,120 | |||
Sasol, Ltd. (b) | 3,636 | 55,515 | |||
Shoprite Holdings, Ltd. | 3,891 | 42,358 | |||
Sibanye Stillwater, Ltd. | 3,994 | 16,688 | |||
SPAR Group, Ltd. (c) | 2,212 | 28,023 | |||
Standard Bank Group, Ltd. | 9,195 | 82,176 |
See accompanying notes to schedule of investments.
285
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Tiger Brands, Ltd. | 2,099 | $30,723 | |||
Vodacom Group, Ltd. | 6,527 | 58,862 | |||
Woolworths Holdings, Ltd. (b) | 5,634 | 21,271 | |||
1,659,900 | |||||
SOUTH KOREA — 9.8% | |||||
Amorepacific Corp. | 91 | 20,363 | |||
AMOREPACIFIC Group | 102 | 5,797 | |||
BGF retail Co., Ltd. | 134 | 21,359 | |||
Celltrion Healthcare Co., Ltd. (b) | 111 | 11,404 | |||
Celltrion, Inc. (b) | 212 | 50,546 | |||
Cheil Worldwide, Inc. | 803 | 17,933 | |||
CJ CheilJedang Corp. | 108 | 44,211 | |||
CJ Corp. | 330 | 31,355 | |||
CJ ENM Co., Ltd. | 20 | 3,245 | |||
CJ Logistics Corp. (b) | 340 | 53,439 | |||
Coway Co., Ltd. | 2,526 | 176,527 | |||
Daewoo Shipbuilding & Marine Engineering Co., Ltd. (b) | 357 | 11,349 | |||
DB Insurance Co., Ltd. | 1,049 | 51,046 | |||
Doosan Bobcat, Inc. (b) | 176 | 7,502 | |||
Doosan Heavy Industries & Construction Co., Ltd. (b) | 498 | 10,547 | |||
E-MART, Inc. | 389 | 55,268 | |||
Fila Holdings Corp. | 136 | 7,029 | |||
GS Engineering & Construction Corp. | 488 | 18,590 | |||
GS Holdings Corp. | 662 | 27,188 | |||
Hana Financial Group, Inc. | 4,624 | 189,082 | |||
Hankook Tire & Technology Co., Ltd. | 600 | 27,545 | |||
Hanmi Pharm Co., Ltd. | 7 | 2,079 | |||
Hanon Systems | 4,440 | 65,251 | |||
Hanwha Solutions Corp. (b) | 654 | 25,872 | |||
Hotel Shilla Co., Ltd. | 72 | 6,202 | |||
Hyundai Engineering & Construction Co., Ltd. | 655 | 33,909 | |||
Hyundai Glovis Co., Ltd. | 138 | 25,611 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 620 | 38,979 | |||
Hyundai Mobis Co., Ltd. | 493 | 127,830 | |||
Hyundai Motor Co. | 870 | 185,024 | |||
Hyundai Motor Co. Preference Shares | 481 | 49,119 | |||
Hyundai Motor Co. Preference Shares | 292 | 29,948 | |||
Hyundai Motor Co. GDR (b) | 336 | 17,136 | |||
Hyundai Steel Co. | 962 | 45,873 | |||
Industrial Bank of Korea | 3,778 | 35,225 | |||
Kakao Corp. | 1,349 | 195,255 | |||
Kangwon Land, Inc. (b) | 1,130 | 26,992 | |||
KB Financial Group, Inc. | 1,091 | 54,058 |
Security Description | Shares | Value | |||
KB Financial Group, Inc. ADR (b) (c) | 4,117 | $202,968 | |||
Kia Corp. | 1,982 | 157,694 | |||
KMW Co., Ltd. (b) | 449 | 21,570 | |||
Korea Aerospace Industries, Ltd. | 194 | 5,668 | |||
Korea Electric Power Corp. ADR | 8,160 | 88,128 | |||
Korea Electric Power Corp. | 2,245 | 49,539 | |||
Korea Investment Holdings Co., Ltd. | 232 | 21,219 | |||
Korea Shipbuilding & Offshore Engineering Co., Ltd. (b) | 234 | 27,843 | |||
Korea Zinc Co., Ltd. | 25 | 9,579 | |||
Korean Air Lines Co., Ltd. (b) | 820 | 22,936 | |||
KT&G Corp. | 3,247 | 243,348 | |||
Kumho Petrochemical Co., Ltd. | 103 | 20,030 | |||
LG Chem, Ltd. | 100 | 75,478 | |||
LG Chem, Ltd. Preference Shares | 7 | 2,384 | |||
LG Corp. | 368 | 33,495 | |||
LG Display Co., Ltd. ADR (b) | 2,537 | 27,120 | |||
LG Display Co., Ltd. (b) | 1,987 | 43,228 | |||
LG Electronics, Inc. | 840 | 121,955 | |||
LG Household & Health Care, Ltd. | 289 | 452,176 | |||
LG Household & Health Care, Ltd. Preference Shares | 170 | 115,482 | |||
LG Innotek Co., Ltd. | 137 | 27,129 | |||
LG Uplus Corp. | 2,564 | 34,949 | |||
Lotte Chemical Corp. | 187 | 43,589 | |||
Lotte Shopping Co., Ltd. | 183 | 18,769 | |||
LX Holdings Corp. (b) | 330 | 3,297 | |||
Meritz Securities Co., Ltd. | 1,894 | 7,963 | |||
Mirae Asset Securities Co., Ltd. | 3,928 | 32,892 | |||
NAVER Corp. | 1,038 | 384,820 | |||
NCSoft Corp. | 687 | 500,235 | |||
Netmarble Corp. (d) | 330 | 39,266 | |||
NH Investment & Securities Co., Ltd. | 768 | 8,797 | |||
Orion Corp/Republic of Korea | 39 | 4,104 | |||
Pan Ocean Co., Ltd. | 1,378 | 10,450 | |||
Pearl Abyss Corp. (b) | 1,750 | 117,635 | |||
POSCO ADR | 2,517 | 193,230 | |||
POSCO | 125 | 38,627 | |||
S-1 Corp. | 1,367 | 99,416 | |||
Samsung Biologics Co., Ltd. (b) (d) | 115 | 85,881 | |||
Samsung C&T Corp. | 490 | 59,393 |
See accompanying notes to schedule of investments.
286
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Samsung Electro-Mechanics Co., Ltd. | 228 | $35,835 | |||
Samsung Electronics Co., Ltd. Preference Shares | 1,310 | 85,732 | |||
Samsung Electronics Co., Ltd. | 24,433 | 1,750,871 | |||
Samsung Engineering Co., Ltd. (b) | 505 | 10,717 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 331 | 64,810 | |||
Samsung Heavy Industries Co., Ltd. (b) | 1,948 | 11,607 | |||
Samsung Life Insurance Co., Ltd. | 601 | 42,587 | |||
Samsung SDI Co., Ltd. | 119 | 73,757 | |||
Samsung SDS Co., Ltd. | 704 | 115,651 | |||
Samsung Securities Co., Ltd. | 421 | 16,804 | |||
Seegene, Inc. (b) | 171 | 12,558 | |||
Shinhan Financial Group Co., Ltd. | 1,164 | 41,965 | |||
Shinhan Financial Group Co., Ltd. ADR (b) (c) | 5,340 | 191,439 | |||
Shinsegae, Inc. | 57 | 14,451 | |||
SK Holdings Co., Ltd. | 569 | 142,736 | |||
SK Hynix, Inc. | 4,285 | 485,137 | |||
SK Innovation Co., Ltd. (b) | 205 | 53,792 | |||
SK Telecom Co., Ltd. ADR | 10,811 | 339,573 | |||
SK Telecom Co., Ltd. | 140 | 39,782 | |||
S-Oil Corp. (b) | 279 | 25,394 | |||
Woori Financial Group, Inc. | 9,081 | 92,330 | |||
Yuhan Corp. | 1,634 | 91,556 | |||
8,997,054 | |||||
TAIWAN — 14.0% | |||||
Accton Technology Corp. | 21,000 | 249,098 | |||
Acer, Inc. | 30,258 | 31,819 | |||
Advantech Co., Ltd. | 30,838 | 381,843 | |||
ASE Technology Holding Co., Ltd. | 21,124 | 84,913 | |||
Asia Cement Corp. | 29,200 | 53,134 | |||
Asustek Computer, Inc. (b) | 21,000 | 280,000 | |||
AU Optronics Corp. | 172,000 | 139,822 | |||
Catcher Technology Co., Ltd. | 8,000 | 52,257 | |||
Cathay Financial Holding Co., Ltd. | 72,770 | 140,774 | |||
Chailease Holding Co., Ltd. | 7,259 | 52,757 | |||
Chang Hwa Commercial Bank, Ltd. | 33,895 | 19,647 | |||
Cheng Shin Rubber Industry Co., Ltd. | 20,000 | 33,558 | |||
China Development Financial Holding Corp. | 198,000 | 93,448 | |||
China Life Insurance Co., Ltd. | 21,997 | 20,803 |
Security Description | Shares | Value | |||
China Steel Corp. | 77,440 | $110,063 | |||
Chunghwa Telecom Co., Ltd. | 117,540 | 480,917 | |||
Compal Electronics, Inc. | 193,000 | 154,816 | |||
CTBC Financial Holding Co., Ltd. | 129,900 | 105,832 | |||
Delta Electronics, Inc. | 7,623 | 82,899 | |||
E.Sun Financial Holding Co., Ltd. | 178,601 | 168,585 | |||
Eclat Textile Co., Ltd. | 5,379 | 126,644 | |||
Evergreen Marine Corp. Taiwan, Ltd. (b) | 8,565 | 60,558 | |||
Far Eastern New Century Corp. | 21,560 | 24,762 | |||
Far EasTone Telecommunications Co., Ltd. | 131,449 | 304,768 | |||
Feng TAY Enterprise Co., Ltd. | 18,176 | 159,499 | |||
First Financial Holding Co., Ltd. | 494,675 | 403,019 | |||
Formosa Chemicals & Fibre Corp. | 31,000 | 94,238 | |||
Formosa Petrochemical Corp. | 23,000 | 87,914 | |||
Formosa Plastics Corp. | 31,000 | 114,598 | |||
Foxconn Technology Co., Ltd. | 14,892 | 35,115 | |||
Fubon Financial Holding Co., Ltd. | 60,000 | 159,139 | |||
Giant Manufacturing Co., Ltd. | 1,000 | 11,431 | |||
Globalwafers Co., Ltd. | 8,000 | 263,867 | |||
Hiwin Technologies Corp. | 1,183 | 16,771 | |||
Hon Hai Precision Industry Co., Ltd. | 130,730 | 525,501 | |||
Hotai Motor Co., Ltd. | 1,000 | 22,037 | |||
Hua Nan Financial Holdings Co., Ltd. | 376,349 | 249,211 | |||
Innolux Corp. | 70,751 | 52,690 | |||
Inventec Corp. | 31,000 | 29,206 | |||
Largan Precision Co., Ltd. | 3,000 | 333,782 | |||
Lite-On Technology Corp. | 48,952 | 101,198 | |||
MediaTek, Inc. | 2,877 | 99,333 | |||
Mega Financial Holding Co., Ltd. | 105,657 | 124,570 | |||
Micro-Star International Co., Ltd. | 21,000 | 118,708 | |||
Nan Ya Plastics Corp. | 28,000 | 83,611 | |||
Nanya Technology Corp. | 9,000 | 25,744 | |||
Nien Made Enterprise Co., Ltd. | 7,000 | 103,885 | |||
Novatek Microelectronics Corp. | 22,000 | 394,006 | |||
Pegatron Corp. | 28,000 | 69,140 | |||
Phison Electronics Corp. | 2,000 | 34,455 | |||
Pou Chen Corp. | 31,000 | 43,725 |
See accompanying notes to schedule of investments.
287
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Powertech Technology, Inc. | 13,000 | $50,157 | |||
President Chain Store Corp. | 28,000 | 264,298 | |||
Quanta Computer, Inc. | 30,000 | 94,213 | |||
Realtek Semiconductor Corp. | 18,000 | 326,245 | |||
Ruentex Development Co., Ltd. | 18,397 | 37,372 | |||
Shanghai Commercial & Savings Bank, Ltd. | 31,387 | 50,974 | |||
Shin Kong Financial Holding Co., Ltd. | 126,958 | 43,424 | |||
SinoPac Financial Holdings Co., Ltd. (b) | 81,152 | 40,048 | |||
Synnex Technology International Corp. | 86,900 | 158,751 | |||
Taishin Financial Holding Co., Ltd. | 73,605 | 40,286 | |||
Taiwan Business Bank | 227,446 | 77,142 | |||
Taiwan Cement Corp. | 31,474 | 57,611 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 549,617 | 419,179 | |||
Taiwan High Speed Rail Corp. | 58,000 | 62,241 | |||
Taiwan Mobile Co., Ltd. | 118,542 | 433,963 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 131,495 | 2,808,058 | |||
Uni-President Enterprises Corp. | 31,164 | 81,874 | |||
United Microelectronics Corp. | 76,000 | 144,840 | |||
Vanguard International Semiconductor Corp. | 31,000 | 131,288 | |||
Walsin Technology Corp. | 2,000 | 16,330 | |||
Win Semiconductors Corp. | 11,000 | 148,048 | |||
Winbond Electronics Corp. | 20,000 | 25,016 | |||
Wistron Corp. | 63,535 | 70,689 | |||
WPG Holdings, Ltd. | 81,280 | 149,068 | |||
Yageo Corp. | 1,198 | 23,863 | |||
Yuanta Financial Holding Co., Ltd. (b) | 47,404 | 45,681 | |||
Zhen Ding Technology Holding, Ltd. | 8,000 | 30,148 | |||
12,840,917 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.3% | |||||
AngloGold Ashanti, Ltd. | 13,804 | 256,663 | |||
THAILAND — 2.5% | |||||
Advanced Info Service PCL | 64,321 | 343,179 | |||
Airports of Thailand PCL | 24,000 | 46,427 | |||
Airports of Thailand PCL NVDR | 96,970 | 187,586 | |||
Bangkok Bank PCL | 2,300 | 8,109 | |||
Bangkok Bank PCL NVDR | 3,500 | 12,340 |
Security Description | Shares | Value | |||
Bangkok Commercial Asset Management PCL | 11,880 | $6,895 | |||
Bangkok Dusit Medical Services PCL Class F | 256,092 | 183,779 | |||
Bangkok Expressway & Metro PCL | 445,333 | 113,244 | |||
Berli Jucker PCL NVDR | 3,200 | 3,470 | |||
BTS Group Holdings PCL | 186,728 | 54,475 | |||
Bumrungrad Hospital PCL | 29,095 | 116,652 | |||
Carabao Group PCL Class F | 4,200 | 18,543 | |||
Central Pattana PCL | 12,568 | 20,587 | |||
Central Retail Corp. PCL NVDR | 10,163 | 10,623 | |||
Central Retail Corp. PCL | 634 | 663 | |||
Charoen Pokphand Foods PCL | 27,886 | 23,057 | |||
CP ALL PCL | 127,261 | 238,242 | |||
Electricity Generating PCL | 2,309 | 12,608 | |||
Energy Absolute PCL | 900 | 1,713 | |||
Energy Absolute PCL NVDR | 2,700 | 5,139 | |||
Home Product Center PCL | 340,974 | 153,199 | |||
Indorama Ventures PCL | 1,400 | 1,780 | |||
Indorama Ventures PCL NVDR | 7,800 | 9,917 | |||
Intouch Holdings PCL Class F | 130,900 | 265,476 | |||
Krung Thai Bank PCL | 102,703 | 34,288 | |||
Land & Houses PCL | 23,400 | 5,804 | |||
Minor International PCL (b) | 2,800 | 2,621 | |||
Minor International PCL NVDR (b) | 4,796 | 4,489 | |||
Osotspa PCL | 12,300 | 14,488 | |||
PTT Exploration & Production PCL | 7,628 | 27,846 | |||
PTT Global Chemical PCL | 20,862 | 38,404 | |||
PTT Oil & Retail Business PCL | 83,800 | 79,747 | |||
PTT PCL | 67,460 | 82,615 | |||
Ratch Group PCL | 3,100 | 4,425 | |||
Siam Cement PCL | 2,824 | 38,065 | |||
Siam Cement PCL NVDR | 3,500 | 47,176 | |||
Siam Commercial Bank PCL | 9,100 | 27,825 | |||
Sri Trang Gloves Thailand PCL | 8,800 | 11,463 | |||
Thai Oil PCL | 10,388 | 17,664 | |||
Thai Union Group PCL NVDR | 52,800 | 32,619 | |||
Thai Union Group PCL Class F | 12,800 | 7,908 | |||
True Corp. PCL | 47,800 | 4,743 | |||
2,319,893 | |||||
TURKEY — 0.5% | |||||
Akbank T.A.S. | 37,404 | 22,733 |
See accompanying notes to schedule of investments.
288
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Aselsan Elektronik Sanayi Ve Ticaret A/S | 23,123 | $39,179 | |||
BIM Birlesik Magazalar A/S | 31,999 | 228,919 | |||
Eregli Demir ve Celik Fabrikalari TAS | 7,307 | 15,140 | |||
Ford Otomotiv Sanayi A/S | 2,112 | 41,377 | |||
KOC Holding A/S | 7,435 | 15,687 | |||
Turkcell Iletisim Hizmetleri A/S | 14,383 | 26,655 | |||
Turkiye Garanti Bankasi A/S | 23,949 | 22,881 | |||
Turkiye Is Bankasi A/S Class C | 23,558 | 13,830 | |||
Turkiye Petrol Rafinerileri AS (b) | 1,368 | 14,920 | |||
441,321 | |||||
UNITED ARAB EMIRATES — 1.4% | |||||
Abu Dhabi Commercial Bank PJSC | 16,874 | 31,560 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 161,738 | 190,661 | |||
Aldar Properties PJSC | 32,075 | 33,357 | |||
Dubai Islamic Bank PJSC | 34,473 | 45,236 | |||
Emaar Properties PJSC | 32,691 | 37,024 | |||
Emirates NBD Bank PJSC | 16,045 | 57,879 | |||
Emirates Telecommunications Group Co. PJSC | 105,493 | 631,841 | |||
First Abu Dhabi Bank PJSC | 59,813 | 271,940 | |||
1,299,498 | |||||
UNITED STATES — 0.0% (a) | |||||
JBS SA | 5,850 | 33,926 | |||
TOTAL COMMON STOCKS (Cost $69,689,179) | 90,894,967 |
RIGHTS — 0.0% (a) | |||
BRAZIL — 0.0% (a) | |||
Ultrapar Participacoes SA (expiring 7/26/21) (b) (Cost: $0) | 91 | 1 | |
WARRANTS — 0.0% (a) | |||
THAILAND — 0.0% (a) | |||
Minor International PCL (expiring 02/15/24) (b) | 150 | 21 | |
Minor International PCL (expiring 05/05/23) (b) | 165 | 27 | |
Minor International PCL (expiring 12/31/21) (b) | 4,110 | 67 |
Security Description | Shares | Value | ||||
Minor International PCL (expiring 2/15/24) (b) | 88 | $12 | ||||
Minor International PCL (expiring 5/5/23) (b) | 97 | 16 | ||||
TOTAL WARRANTS (Cost $0) | 143 | |||||
SHORT-TERM INVESTMENTS — 0.4% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h) | 40,068 | 40,080 | ||||
State Street Navigator Securities Lending Portfolio II (i) (j) | 326,683 | 326,683 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $366,763) | 366,763 | |||||
TOTAL INVESTMENTS — 99.8% (Cost $70,058,463) | 91,264,370 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2% | 160,587 | |||||
NET ASSETS — 100.0% | $91,424,957 |
(a) | Amount is less than 0.05% of net assets. |
(b) | Non-income producing security. |
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 4.1% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets. |
(f) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
INR | Indian Rupee |
See accompanying notes to schedule of investments.
289
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Corporate Bonds & Notes | $— | $2,496 | $— | $2,496 | ||||
Common Stocks | 88,787,623 | 2,023,603 | 83,741 | 90,894,967 | ||||
Rights | 1 | — | — | 1 | ||||
Warrants | 143 | — | — | 143 | ||||
Short-Term Investments | 366,763 | — | — | 366,763 | ||||
TOTAL INVESTMENTS | $89,154,530 | $2,026,099 | $83,741 | $91,264,370 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 20.9% | |
Financials | 20.2 | |
Consumer Staples | 12.3 | |
Consumer Discretionary | 10.6 | |
Communication Services | 8.8 | |
Materials | 8.7 | |
Health Care | 6.0 | |
Energy | 4.2 | |
Industrials | 3.9 | |
Utilities | 2.6 | |
Real Estate | 1.2 | |
Short-Term Investments | 0.4 | |
Other Assets in Excess of Liabilities | 0.2 | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 569,594 | $569,708 | $8,416,467 | $8,946,245 | $93 | $57 | 40,068 | $40,080 | $166 | ||||||||
State Street Navigator Securities Lending Portfolio II | 1,006,930 | 1,006,930 | 12,532,462 | 13,212,709 | — | — | 326,683 | 326,683 | 6,128 | ||||||||
Total | $1,576,638 | $20,948,929 | $22,158,954 | $93 | $57 | $366,763 | $6,294 |
See accompanying notes to schedule of investments.
290
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.7% | |||||
AUSTRALIA — 2.0% | |||||
APA Group Stapled Security | 1,278 | $8,539 | |||
Aristocrat Leisure, Ltd. (a) | 379 | 12,261 | |||
ASX, Ltd. | 339 | 19,778 | |||
Aurizon Holdings, Ltd. | 3,036 | 8,479 | |||
AusNet Services, Ltd. | 3,331 | 4,376 | |||
Australia & New Zealand Banking Group, Ltd. | 1,930 | 40,788 | |||
BHP Group PLC | 686 | 20,185 | |||
BHP Group, Ltd. (a) | 842 | 30,703 | |||
BlueScope Steel, Ltd. | 536 | 8,837 | |||
Brambles, Ltd. | 609 | 5,230 | |||
Cochlear, Ltd. | 57 | 10,770 | |||
Coles Group, Ltd. | 900 | 11,547 | |||
Commonwealth Bank of Australia (a) | 776 | 58,182 | |||
Computershare, Ltd. | 414 | 5,253 | |||
CSL, Ltd. | 599 | 128,250 | |||
Dexus REIT | 1,076 | 8,619 | |||
Endeavour Group, Ltd. (b) | 2,715 | 12,821 | |||
Fortescue Metals Group, Ltd. | 2,294 | 40,197 | |||
Glencore PLC | 10,521 | 44,976 | |||
Goodman Group REIT | 156 | 2,479 | |||
GPT Group REIT | 324 | 1,192 | |||
LendLease Corp., Ltd. Stapled Security | 541 | 4,655 | |||
Macquarie Group, Ltd. | 75 | 8,808 | |||
Magellan Financial Group, Ltd. | 96 | 3,882 | |||
Medibank Pvt, Ltd. | 1,984 | 4,707 | |||
Mirvac Group REIT | 1,266 | 2,775 | |||
National Australia Bank, Ltd. | 2,023 | 39,822 | |||
Newcrest Mining, Ltd. | 133 | 2,524 | |||
Orica, Ltd. | 488 | 4,865 | |||
QBE Insurance Group, Ltd. | 82 | 664 | |||
Ramsay Health Care, Ltd. | 101 | 4,773 | |||
REA Group, Ltd. | 94 | 11,929 | |||
Rio Tinto PLC | 1,621 | 133,218 | |||
Rio Tinto, Ltd. | 473 | 44,970 | |||
Santos, Ltd. | 1,127 | 5,999 | |||
Scentre Group REIT | 748 | 1,539 | |||
Sonic Healthcare, Ltd. | 973 | 28,050 | |||
South32, Ltd. | 3,435 | 7,556 | |||
Stockland REIT | 581 | 2,033 | |||
Suncorp Group, Ltd. | 658 | 5,488 | |||
Telstra Corp., Ltd. | 4,871 | 13,750 | |||
Transurban Group Stapled Security | 490 | 5,235 | |||
Treasury Wine Estates, Ltd. | 575 | 5,042 | |||
Wesfarmers, Ltd. | 2,400 | 106,486 | |||
Westpac Banking Corp. | 2,146 | 41,583 | |||
Woodside Petroleum, Ltd. | 199 | 3,318 | |||
Woolworths Group, Ltd. | 2,715 | 77,720 | |||
1,054,853 |
Security Description | Shares | Value | |||
AUSTRIA — 0.1% | |||||
Erste Group Bank AG | 196 | $7,192 | |||
OMV AG | 227 | 12,914 | |||
Raiffeisen Bank International AG | 400 | 9,060 | |||
Voestalpine AG | 25 | 1,018 | |||
30,184 | |||||
BELGIUM — 0.2% | |||||
Ageas SA/NV | 71 | 3,940 | |||
Anheuser-Busch InBev SA/NV | 243 | 17,524 | |||
Elia Group SA (a) | 41 | 4,327 | |||
Etablissements Franz Colruyt NV | 366 | 20,469 | |||
Groupe Bruxelles Lambert SA | 60 | 6,713 | |||
KBC Group NV | 138 | 10,523 | |||
Proximus SADP | 661 | 12,769 | |||
Sofina SA | 13 | 5,609 | |||
Solvay SA | 12 | 1,526 | |||
UCB SA | 104 | 10,873 | |||
Umicore SA | 104 | 6,352 | |||
100,625 | |||||
BERMUDA — 0.0% (c) | |||||
RenaissanceRe Holdings, Ltd. | 49 | 7,292 | |||
BRAZIL — 0.1% | |||||
Wheaton Precious Metals Corp. | 648 | 28,593 | |||
Yara International ASA | 25 | 1,317 | |||
29,910 | |||||
CANADA — 3.2% | |||||
Agnico Eagle Mines, Ltd. | 1,329 | 80,450 | |||
Algonquin Power & Utilities Corp. (a) | 330 | 4,922 | |||
Alimentation Couche-Tard, Inc. Class B | 1,194 | 43,920 | |||
AltaGas, Ltd. (a) | 310 | 6,514 | |||
Atco, Ltd. Class I | 160 | 5,680 | |||
B2Gold Corp. (a) | 1,000 | 4,199 | |||
Bank of Montreal | 339 | 34,784 | |||
Bank of Nova Scotia | 687 | 44,727 | |||
Barrick Gold Corp. | 588 | 12,175 | |||
BCE, Inc. | 653 | 32,236 | |||
Brookfield Asset Management Reinsurance Partners, Ltd. Class A (b) | 3 | 159 | |||
Brookfield Asset Management, Inc. Class A (a) | 455 | 23,237 | |||
Cameco Corp. | 340 | 6,524 | |||
Canadian Imperial Bank of Commerce (a) | 319 | 36,351 | |||
Canadian National Railway Co. | 788 | 83,229 | |||
Canadian Natural Resources, Ltd. | 694 | 25,220 | |||
Canadian Pacific Railway, Ltd. | 735 | 56,578 | |||
Canadian Utilities, Ltd. Class A | 180 | 5,000 | |||
Cenovus Energy, Inc. | 797 | 7,633 | |||
CGI, Inc. (b) | 793 | 71,974 |
See accompanying notes to schedule of investments.
291
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Constellation Software, Inc. | 35 | $53,064 | |||
Dollarama, Inc. | 150 | 6,873 | |||
Emera, Inc. | 160 | 7,267 | |||
Empire Co., Ltd. Class A | 494 | 15,598 | |||
Enbridge, Inc. | 853 | 34,187 | |||
Fairfax Financial Holdings, Ltd. | 35 | 15,365 | |||
Fortis, Inc. | 258 | 11,432 | |||
Franco-Nevada Corp. | 1,093 | 158,782 | |||
George Weston, Ltd. | 130 | 12,404 | |||
Great-West Lifeco, Inc. | 358 | 10,645 | |||
Hydro One, Ltd. (d) | 200 | 4,839 | |||
iA Financial Corp., Inc. | 125 | 6,813 | |||
Intact Financial Corp. | 914 | 124,305 | |||
Keyera Corp. (a) | 250 | 6,725 | |||
Kinross Gold Corp. | 498 | 3,161 | |||
Kirkland Lake Gold, Ltd. | 354 | 13,656 | |||
Loblaw Cos., Ltd. | 459 | 28,278 | |||
Magna International, Inc. | 250 | 23,171 | |||
Manulife Financial Corp. | 613 | 12,079 | |||
Metro, Inc. | 426 | 20,445 | |||
National Bank of Canada | 125 | 9,365 | |||
Nutrien, Ltd. (a) | 251 | 15,225 | |||
Open Text Corp. | 278 | 14,132 | |||
Pembina Pipeline Corp. (a) | 386 | 12,279 | |||
Power Corp. of Canada (a) | 450 | 14,238 | |||
Quebecor, Inc. Class B | 180 | 4,806 | |||
RioCan Real Estate Investment Trust | 398 | 7,097 | |||
Rogers Communications, Inc. Class B | 554 | 29,483 | |||
Royal Bank of Canada | 694 | 70,386 | |||
Shaw Communications, Inc. Class B | 620 | 17,980 | |||
Sun Life Financial, Inc. | 100 | 5,162 | |||
Suncor Energy, Inc. | 772 | 18,510 | |||
TC Energy Corp. (a) | 345 | 17,090 | |||
Teck Resources, Ltd. Class B | 233 | 5,372 | |||
TELUS Corp. | 2,782 | 62,456 | |||
Thomson Reuters Corp. | 478 | 47,530 | |||
Toronto-Dominion Bank | 1,813 | 127,187 | |||
1,632,899 | |||||
CHINA — 0.1% | |||||
BOC Hong Kong Holdings, Ltd. | 5,500 | 18,662 | |||
Chow Tai Fook Jewellery Group, Ltd. | 3,400 | 7,767 | |||
Prosus NV (b) | 121 | 11,834 | |||
Wilmar International, Ltd. | 1,500 | 5,021 | |||
43,284 | |||||
DENMARK — 1.6% | |||||
AP Moller - Maersk A/S Class A | 8 | 22,225 | |||
Carlsberg AS Class B | 130 | 24,236 | |||
Chr. Hansen Holding A/S | 24 | 2,166 | |||
Coloplast A/S Class B | 910 | 149,331 | |||
Danske Bank A/S | 781 | 13,744 | |||
DSV Panalpina A/S | 68 | 15,860 |
Security Description | Shares | Value | |||
Genmab A/S (b) | 74 | $30,282 | |||
GN Store Nord A/S | 101 | 8,823 | |||
Novo Nordisk A/S Class B | 5,024 | 420,953 | |||
Novozymes A/S Class B | 483 | 36,411 | |||
Orsted A/S (d) | 55 | 7,719 | |||
Pandora A/S | 144 | 19,359 | |||
Tryg A/S | 934 | 22,931 | |||
Vestas Wind Systems A/S | 1,120 | 43,724 | |||
817,764 | |||||
FINLAND — 0.4% | |||||
Elisa Oyj | 1,171 | 69,879 | |||
Fortum Oyj | 202 | 5,572 | |||
Kone Oyj Class B | 798 | 65,109 | |||
Neste Oyj | 197 | 12,064 | |||
Nokia Oyj (b) | 1,444 | 7,715 | |||
Nordea Bank Abp | 1,209 | 13,467 | |||
Orion Oyj Class B | 141 | 6,062 | |||
Sampo Oyj Class A | 202 | 9,285 | |||
Stora Enso Oyj Class R | 323 | 5,893 | |||
UPM-Kymmene Oyj | 252 | 9,533 | |||
Wartsila OYJ Abp | 229 | 3,399 | |||
207,978 | |||||
FRANCE — 2.1% | |||||
Air Liquide SA | 115 | 20,138 | |||
Airbus SE (b) | 127 | 16,332 | |||
Arkema SA | 15 | 1,882 | |||
AXA SA | 1,363 | 34,566 | |||
BioMerieux | 64 | 7,438 | |||
BNP Paribas SA | 1,237 | 77,558 | |||
Bollore SA | 1,138 | 6,100 | |||
Bouygues SA | 44 | 1,627 | |||
Capgemini SE | 44 | 8,453 | |||
Carrefour SA | 777 | 15,282 | |||
Cie de Saint-Gobain | 345 | 22,723 | |||
Cie Generale des Etablissements Michelin SCA | 109 | 17,386 | |||
CNP Assurances | 403 | 6,858 | |||
Credit Agricole SA | 1,617 | 22,655 | |||
Danone SA | 290 | 20,418 | |||
Dassault Aviation SA | 4 | 4,706 | |||
Dassault Systemes SE | 14 | 3,395 | |||
Eiffage SA | 13 | 1,323 | |||
Electricite de France SA | 271 | 3,702 | |||
Engie SA | 1,265 | 17,333 | |||
EssilorLuxottica SA | 55 | 10,152 | |||
Eurazeo SE | 56 | 4,881 | |||
Faurecia SE | 26 | 1,276 | |||
Gecina SA REIT | 3 | 460 | |||
Getlink SE | 115 | 1,793 | |||
Hermes International | 101 | 147,145 | |||
Iliad SA | 103 | 15,073 | |||
Kering SA | 24 | 20,976 | |||
Klepierre SA REIT | 181 | 4,664 | |||
Legrand SA | 19 | 2,011 | |||
L'Oreal SA | 266 | 118,546 |
See accompanying notes to schedule of investments.
292
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
LVMH Moet Hennessy Louis Vuitton SE | 66 | $51,760 | |||
Natixis SA | 2,171 | 10,298 | |||
Orange SA | 8,876 | 101,208 | |||
Pernod Ricard SA | 76 | 16,872 | |||
Publicis Groupe SA | 44 | 2,815 | |||
Renault SA (b) | 508 | 20,534 | |||
Safran SA | 64 | 8,874 | |||
Sanofi | 490 | 51,345 | |||
Sartorius Stedim Biotech | 67 | 31,695 | |||
SCOR SE (b) | 28 | 891 | |||
Societe Generale SA | 1,900 | 56,015 | |||
Sodexo SA (b) | 7 | 653 | |||
Suez SA | 109 | 2,592 | |||
Thales SA | 38 | 3,877 | |||
TotalEnergies SE | 1,405 | 63,573 | |||
Unibail-Rodamco-Westfield REIT (b) | 117 | 10,127 | |||
Valeo SA | 192 | 5,777 | |||
Veolia Environnement SA | 379 | 11,448 | |||
Vinci SA | 180 | 19,209 | |||
Vivendi SE | 203 | 6,820 | |||
Worldline SA (b)(d) | 16 | 1,498 | |||
1,114,733 | |||||
GERMANY — 2.4% | |||||
adidas AG | 55 | 20,474 | |||
Allianz SE | 239 | 59,605 | |||
Aroundtown SA | 902 | 7,039 | |||
BASF SE | 386 | 30,413 | |||
Bayer AG | 303 | 18,401 | |||
Bayerische Motoren Werke AG | 294 | 31,138 | |||
Bayerische Motoren Werke AG Preference Shares | 69 | 6,202 | |||
Beiersdorf AG | 93 | 11,222 | |||
Brenntag SE | 110 | 10,230 | |||
Commerzbank AG (b) | 2,153 | 15,274 | |||
Continental AG (b) | 67 | 9,851 | |||
Covestro AG (d) | 114 | 7,363 | |||
Daimler AG | 968 | 86,441 | |||
Deutsche Bank AG (b) | 1,768 | 23,034 | |||
Deutsche Boerse AG | 177 | 30,898 | |||
Deutsche Lufthansa AG (a)(b) | 679 | 7,642 | |||
Deutsche Post AG | 530 | 36,052 | |||
Deutsche Telekom AG | 12,861 | 271,666 | |||
Deutsche Wohnen SE | 97 | 5,933 | |||
E.ON SE | 943 | 10,908 | |||
Fresenius SE & Co. KGaA | 286 | 14,922 | |||
Fuchs Petrolub SE Preference Shares | 56 | 2,724 | |||
Hannover Rueck SE | 10 | 1,673 | |||
HeidelbergCement AG | 19 | 1,630 | |||
HelloFresh SE (b) | 570 | 55,415 | |||
Henkel AG & Co. KGaA Preference Shares | 102 | 10,770 | |||
Henkel AG & Co. KGaA | 59 | 5,433 | |||
Infineon Technologies AG | 485 | 19,452 |
Security Description | Shares | Value | |||
Just Eat Takeaway.com NV (a)(b)(d) | 56 | $5,171 | |||
Knorr-Bremse AG | 50 | 5,752 | |||
LANXESS AG | 14 | 960 | |||
LEG Immobilien SE | 42 | 6,049 | |||
Merck KGaA | 43 | 8,246 | |||
MTU Aero Engines AG | 27 | 6,689 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 106 | 29,032 | |||
Porsche Automobil Holding SE Preference Shares | 114 | 12,216 | |||
Rational AG | 6 | 5,436 | |||
RWE AG | 430 | 15,584 | |||
SAP SE | 1,107 | 156,012 | |||
Scout24 AG (d) | 62 | 5,229 | |||
Siemens AG | 256 | 40,566 | |||
Siemens Energy AG (b) | 134 | 4,040 | |||
Siemens Healthineers AG (d) | 378 | 23,167 | |||
Symrise AG | 38 | 5,295 | |||
TeamViewer AG (b)(d) | 131 | 4,928 | |||
Telefonica Deutschland Holding AG | 4,693 | 12,383 | |||
Uniper SE | 206 | 7,588 | |||
United Internet AG | 115 | 4,702 | |||
Volkswagen AG | 24 | 7,878 | |||
Volkswagen AG Preference Shares | 233 | 58,358 | |||
Vonovia SE | 61 | 3,944 | |||
1,241,030 | |||||
HONG KONG — 1.5% | |||||
AIA Group, Ltd. | 3,000 | 37,279 | |||
CK Asset Holdings, Ltd. | 678 | 4,679 | |||
CK Infrastructure Holdings, Ltd. | 500 | 2,981 | |||
CLP Holdings, Ltd. | 6,000 | 59,337 | |||
Hang Seng Bank, Ltd. | 5,000 | 99,860 | |||
HK Electric Investments & HK Electric Investments, Ltd. Stapled Security | 25,831 | 26,177 | |||
HKT Trust & HKT, Ltd. Stapled Security | 19,540 | 26,621 | |||
Hong Kong & China Gas Co., Ltd. | 30,277 | 47,019 | |||
Hong Kong Exchanges & Clearing, Ltd. | 1,371 | 81,704 | |||
Hongkong Land Holdings, Ltd. | 300 | 1,428 | |||
Jardine Matheson Holdings, Ltd. | 1,400 | 89,488 | |||
Link REIT | 6,987 | 67,703 | |||
MTR Corp., Ltd. | 9,165 | 51,042 | |||
New World Development Co., Ltd. | 2,330 | 12,106 | |||
Power Assets Holdings, Ltd. | 4,000 | 24,543 | |||
Sino Land Co., Ltd. | 6,000 | 9,457 | |||
Sun Hung Kai Properties, Ltd. | 1,500 | 22,348 | |||
Swire Pacific, Ltd. Class A | 1,000 | 6,780 | |||
Techtronic Industries Co., Ltd. | 1,500 | 26,192 |
See accompanying notes to schedule of investments.
293
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
WH Group, Ltd. (a)(d) | 10,500 | $9,437 | |||
Wharf Real Estate Investment Co., Ltd. | 2,000 | 11,628 | |||
Xinyi Glass Holdings, Ltd. | 10,000 | 40,755 | |||
758,564 | |||||
IRELAND — 0.3% | |||||
CRH PLC | 170 | 8,568 | |||
Flutter Entertainment PLC (b) | 20 | 3,622 | |||
Kerry Group PLC Class A | 604 | 84,378 | |||
Kingspan Group PLC | 215 | 20,306 | |||
Seagate Technology Holdings PLC | 269 | 23,653 | |||
Smurfit Kappa Group PLC | 154 | 8,355 | |||
148,882 | |||||
ISRAEL — 0.3% | |||||
Azrieli Group, Ltd. | 191 | 13,452 | |||
Bank Hapoalim BM (b) | 984 | 7,900 | |||
Bank Leumi Le-Israel BM (b) | 2,933 | 22,287 | |||
Check Point Software Technologies, Ltd. (b) | 309 | 35,884 | |||
Elbit Systems, Ltd. | 46 | 5,957 | |||
ICL Group, Ltd. | 1,016 | 6,894 | |||
Isracard, Ltd. (b) | 0 | — | |||
Israel Discount Bank, Ltd. Class A (b) | 1,737 | 8,273 | |||
Mizrahi Tefahot Bank, Ltd. (b) | 730 | 22,493 | |||
Nice, Ltd. (b) | 48 | 11,729 | |||
Teva Pharmaceutical Industries, Ltd. (b) | 889 | 8,853 | |||
143,722 | |||||
ITALY — 0.7% | |||||
Assicurazioni Generali SpA | 1,290 | 25,861 | |||
DiaSorin SpA | 175 | 33,101 | |||
Enel SpA | 3,562 | 33,084 | |||
Eni SpA | 1,490 | 18,147 | |||
Ferrari NV | 160 | 33,016 | |||
FinecoBank Banca Fineco SpA (b) | 715 | 12,464 | |||
Infrastrutture Wireless Italiane SpA (d) | 1,296 | 14,619 | |||
Intesa Sanpaolo SpA | 16,936 | 46,787 | |||
Mediobanca Banca di Credito Finanziario SpA (b) | 987 | 11,529 | |||
Moncler SpA | 225 | 15,225 | |||
Poste Italiane SpA (d) | 328 | 4,337 | |||
Prysmian SpA | 35 | 1,255 | |||
Recordati Industria Chimica e Farmaceutica SpA | 466 | 26,637 | |||
Telecom Italia SpA (a)(e) | 30,367 | 15,086 | |||
Telecom Italia SpA (e) | 8,410 | 4,456 | |||
Terna SPA | 659 | 4,911 | |||
UniCredit SpA | 3,799 | 44,827 | |||
345,342 |
Security Description | Shares | Value | |||
JAPAN — 9.5% | |||||
ABC-Mart, Inc. | 200 | $11,479 | |||
Acom Co., Ltd. | 1,900 | 8,285 | |||
Advantest Corp. | 200 | 18,038 | |||
Aeon Co., Ltd. | 800 | 21,515 | |||
AGC, Inc. | 300 | 12,596 | |||
Aisin Corp. | 100 | 4,280 | |||
Ajinomoto Co., Inc. | 1,000 | 25,984 | |||
ANA Holdings, Inc. (b) | 400 | 9,413 | |||
Asahi Group Holdings, Ltd. (a) | 300 | 14,031 | |||
Asahi Kasei Corp. | 1,000 | 10,996 | |||
Astellas Pharma, Inc. | 1,100 | 19,172 | |||
Bandai Namco Holdings, Inc. | 300 | 20,834 | |||
Bridgestone Corp. (a) | 700 | 31,881 | |||
Brother Industries, Ltd. | 400 | 7,990 | |||
Canon, Inc. (a) | 4,000 | 90,567 | |||
Capcom Co., Ltd. | 1,300 | 38,067 | |||
Central Japan Railway Co. | 100 | 15,182 | |||
Chiba Bank, Ltd. | 1,400 | 8,439 | |||
Chubu Electric Power Co., Inc. | 1,800 | 22,024 | |||
Chugai Pharmaceutical Co., Ltd. | 3,100 | 122,950 | |||
Concordia Financial Group, Ltd. | 1,300 | 4,767 | |||
Cosmos Pharmaceutical Corp. | 100 | 14,686 | |||
Dai Nippon Printing Co., Ltd. | 400 | 8,466 | |||
Daifuku Co., Ltd. | 100 | 9,091 | |||
Dai-ichi Life Holdings, Inc. | 900 | 16,493 | |||
Daiichi Sankyo Co., Ltd. | 300 | 6,472 | |||
Daikin Industries, Ltd. | 100 | 18,641 | |||
Daito Trust Construction Co., Ltd. | 200 | 21,894 | |||
Daiwa House Industry Co., Ltd. | 400 | 12,019 | |||
Daiwa House REIT Investment Corp. | 5 | 14,754 | |||
Daiwa Securities Group, Inc. | 1,200 | 6,596 | |||
Denso Corp. | 400 | 27,314 | |||
Dentsu Group, Inc. | 100 | 3,581 | |||
East Japan Railway Co. | 300 | 21,426 | |||
Eisai Co., Ltd. | 200 | 19,686 | |||
ENEOS HoldingS, Inc. | 4,800 | 20,106 | |||
Fuji Electric Co., Ltd. | 100 | 4,676 | |||
FUJIFILM Holdings Corp. | 1,000 | 74,232 | |||
Fujitsu, Ltd. | 100 | 18,740 | |||
GMO Payment Gateway, Inc. | 100 | 13,037 | |||
Hakuhodo DY Holdings, Inc. | 300 | 4,660 | |||
Hamamatsu Photonics KK | 900 | 54,329 | |||
Hankyu Hanshin Holdings, Inc. | 500 | 15,429 | |||
Hino Motors, Ltd. | 300 | 2,641 | |||
Hirose Electric Co., Ltd. | 200 | 29,282 | |||
Hitachi Metals, Ltd. (b) | 100 | 1,914 | |||
Hitachi, Ltd. | 700 | 40,118 | |||
Honda Motor Co., Ltd. | 2,000 | 63,970 | |||
Hoshizaki Corp. | 100 | 8,505 | |||
Hoya Corp. | 400 | 53,086 | |||
Idemitsu Kosan Co., Ltd. | 600 | 14,504 | |||
Iida Group Holdings Co., Ltd. | 200 | 5,154 | |||
Inpex Corp. (a) | 1,600 | 11,951 |
See accompanying notes to schedule of investments.
294
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Isuzu Motors, Ltd. | 500 | $6,609 | |||
Ito En, Ltd. | 100 | 5,937 | |||
ITOCHU Corp. | 3,200 | 92,261 | |||
Itochu Techno-Solutions Corp. | 300 | 9,298 | |||
Japan Airlines Co., Ltd. (b) | 400 | 8,653 | |||
Japan Exchange Group, Inc. | 1,200 | 26,705 | |||
Japan Metropolitan Fund Invest REIT | 2 | 2,170 | |||
Japan Post Bank Co., Ltd. | 1,800 | 15,131 | |||
Japan Post Holdings Co., Ltd. | 12,200 | 100,060 | |||
Japan Post Insurance Co., Ltd. | 500 | 9,253 | |||
Japan Real Estate Investment Corp. REIT | 1 | 6,154 | |||
Japan Tobacco, Inc. (a) | 1,300 | 24,579 | |||
JFE Holdings, Inc. | 1,200 | 14,066 | |||
Kajima Corp. | 700 | 8,874 | |||
Kakaku.com, Inc. | 200 | 6,046 | |||
Kansai Electric Power Co., Inc. | 1,200 | 11,455 | |||
Kansai Paint Co., Ltd. | 200 | 5,101 | |||
Kao Corp. (a) | 200 | 12,316 | |||
KDDI Corp. | 4,600 | 143,608 | |||
Keio Corp. | 300 | 17,650 | |||
Keisei Electric Railway Co., Ltd. | 200 | 6,388 | |||
Keyence Corp. | 200 | 101,036 | |||
Kirin Holdings Co., Ltd. | 900 | 17,564 | |||
Kobayashi Pharmaceutical Co., Ltd. | 100 | 8,550 | |||
Kobe Bussan Co., Ltd. | 300 | 9,460 | |||
Koei Tecmo Holdings Co., Ltd. | 430 | 20,998 | |||
Koito Manufacturing Co., Ltd. | 100 | 6,226 | |||
Komatsu, Ltd. | 200 | 4,974 | |||
Kubota Corp. | 500 | 10,123 | |||
Kyocera Corp. | 200 | 12,376 | |||
Kyowa Kirin Co., Ltd. | 200 | 7,100 | |||
Lasertec Corp. | 100 | 19,452 | |||
Lawson, Inc. | 200 | 9,262 | |||
Lixil Corp. | 400 | 10,354 | |||
M3, Inc. | 500 | 36,548 | |||
Makita Corp. | 100 | 4,712 | |||
Marubeni Corp. | 2,100 | 18,279 | |||
Mazda Motor Corp. (b) | 900 | 8,466 | |||
McDonald's Holdings Co. Japan, Ltd. | 600 | 26,489 | |||
Medipal Holdings Corp. | 700 | 13,383 | |||
MEIJI Holdings Co., Ltd. | 100 | 5,992 | |||
MISUMI Group, Inc. | 200 | 6,775 | |||
Mitsubishi Chemical Holdings Corp. | 1,500 | 12,616 | |||
Mitsubishi Corp. | 1,200 | 32,738 | |||
Mitsubishi Electric Corp. | 1,400 | 20,340 | |||
Mitsubishi Estate Co., Ltd. | 500 | 8,093 | |||
Mitsubishi Gas Chemical Co., Inc. | 100 | 2,123 | |||
Mitsubishi HC Capital, Inc. | 900 | 4,825 | |||
Mitsubishi Heavy Industries, Ltd. | 300 | 8,836 | |||
Mitsubishi UFJ Financial Group, Inc. | 17,300 | 93,538 |
Security Description | Shares | Value | |||
Mitsui & Co., Ltd. | 1,500 | $33,794 | |||
Mitsui Chemicals, Inc. | 300 | 10,366 | |||
Mitsui Fudosan Co., Ltd. | 400 | 9,273 | |||
Mizuho Financial Group, Inc. | 6,040 | 86,391 | |||
MonotaRO Co., Ltd. | 1,800 | 42,653 | |||
MS&AD Insurance Group Holdings, Inc. | 400 | 11,561 | |||
Murata Manufacturing Co., Ltd. | 200 | 15,284 | |||
NEC Corp. | 1,500 | 77,304 | |||
Nexon Co., Ltd. (a) | 1,800 | 40,155 | |||
Nidec Corp. | 100 | 11,600 | |||
Nintendo Co., Ltd. | 200 | 116,443 | |||
Nippon Building Fund, Inc. REIT (a) | 2 | 12,488 | |||
Nippon Express Co., Ltd. | 100 | 7,622 | |||
Nippon Paint Holdings Co., Ltd. | 1,100 | 14,945 | |||
Nippon Prologis REIT, Inc. | 13 | 41,405 | |||
Nippon Shinyaku Co., Ltd. | 100 | 7,938 | |||
Nippon Steel Corp. | 1,200 | 20,256 | |||
Nippon Telegraph & Telephone Corp. | 6,100 | 159,081 | |||
Nippon Yusen KK | 400 | 20,290 | |||
Nissan Chemical Corp. | 100 | 4,901 | |||
Nissan Motor Co., Ltd. (b) | 5,100 | 25,332 | |||
Nisshin Seifun Group, Inc. | 300 | 4,392 | |||
Nissin Foods Holdings Co., Ltd. | 100 | 7,208 | |||
Nitori Holdings Co., Ltd. | 300 | 53,140 | |||
Nitto Denko Corp. | 100 | 7,469 | |||
Nomura Holdings, Inc. | 3,000 | 15,347 | |||
Nomura Real Estate Holdings, Inc. | 200 | 5,078 | |||
Nomura Real Estate Master Fund, Inc. REIT | 1 | 1,605 | |||
Nomura Research Institute, Ltd. | 500 | 16,556 | |||
NSK, Ltd. | 500 | 4,230 | |||
NTT Data Corp. | 2,000 | 31,228 | |||
Obic Co., Ltd. | 300 | 55,978 | |||
Odakyu Electric Railway Co., Ltd. | 300 | 7,584 | |||
Oji Holdings Corp. | 1,900 | 10,922 | |||
Olympus Corp. | 100 | 1,989 | |||
Omron Corp. | 100 | 7,938 | |||
Ono Pharmaceutical Co., Ltd. | 400 | 8,934 | |||
Oracle Corp. Japan | 200 | 15,317 | |||
Oriental Land Co., Ltd. | 500 | 71,313 | |||
ORIX Corp. | 1,400 | 23,644 | |||
Osaka Gas Co., Ltd. | 800 | 14,913 | |||
Otsuka Corp. | 200 | 10,505 | |||
Otsuka Holdings Co., Ltd. (a) | 400 | 16,603 | |||
Pan Pacific International Holdings Corp. | 900 | 18,699 | |||
Panasonic Corp. | 1,800 | 20,848 | |||
PeptiDream, Inc. (b) | 500 | 24,552 | |||
Pigeon Corp. (a) | 300 | 8,460 | |||
Rakuten Group, Inc. | 400 | 4,519 | |||
Recruit Holdings Co., Ltd. | 1,398 | 68,899 | |||
Resona Holdings, Inc. | 3,200 | 12,317 |
See accompanying notes to schedule of investments.
295
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ricoh Co., Ltd. | 700 | $7,865 | |||
Rinnai Corp. | 200 | 19,047 | |||
Rohm Co., Ltd. | 100 | 9,253 | |||
Ryohin Keikaku Co., Ltd. | 200 | 4,199 | |||
SBI Holdings, Inc. | 100 | 2,368 | |||
SCSK Corp. | 100 | 5,965 | |||
Secom Co., Ltd. | 800 | 60,863 | |||
Seiko Epson Corp. | 100 | 1,761 | |||
Sekisui Chemical Co., Ltd. | 100 | 1,711 | |||
Sekisui House, Ltd. | 600 | 12,317 | |||
Seven & i Holdings Co., Ltd. | 800 | 38,180 | |||
SG Holdings Co., Ltd. | 1,100 | 28,870 | |||
Shimadzu Corp. | 400 | 15,479 | |||
Shimano, Inc. | 200 | 47,482 | |||
Shimizu Corp. | 1,200 | 9,212 | |||
Shin-Etsu Chemical Co., Ltd. | 100 | 16,740 | |||
Shionogi & Co., Ltd. (a) | 200 | 10,435 | |||
Shiseido Co., Ltd. | 100 | 7,362 | |||
Shizuoka Bank, Ltd. | 900 | 6,965 | |||
Softbank Corp. (a) | 9,400 | 123,100 | |||
SoftBank Group Corp. | 500 | 35,026 | |||
Sohgo Security Services Co., Ltd. | 200 | 9,118 | |||
Sompo Holdings, Inc. | 300 | 11,098 | |||
Sony Group Corp. | 600 | 58,465 | |||
Square Enix Holdings Co., Ltd. | 100 | 4,964 | |||
Subaru Corp. | 800 | 15,796 | |||
Sumitomo Chemical Co., Ltd. | 2,600 | 13,798 | |||
Sumitomo Corp. | 400 | 5,363 | |||
Sumitomo Dainippon Pharma Co., Ltd. (a) | 300 | 6,292 | |||
Sumitomo Electric Industries, Ltd. | 500 | 7,384 | |||
Sumitomo Metal Mining Co., Ltd. | 100 | 3,897 | |||
Sumitomo Mitsui Financial Group, Inc. | 1,600 | 55,212 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 300 | 9,536 | |||
Suntory Beverage & Food, Ltd. (a) | 500 | 18,831 | |||
Suzuki Motor Corp. | 200 | 8,471 | |||
Sysmex Corp. | 500 | 59,465 | |||
T&D Holdings, Inc. | 1,000 | 12,938 | |||
Taisei Corp. | 500 | 16,398 | |||
Takeda Pharmaceutical Co., Ltd. | 668 | 22,383 | |||
TDK Corp. | 100 | 12,154 | |||
Terumo Corp. | 300 | 12,169 | |||
TIS, Inc. | 400 | 10,224 | |||
Toho Co., Ltd. | 700 | 28,885 | |||
Toho Gas Co., Ltd. | 500 | 24,507 | |||
Tohoku Electric Power Co., Inc. | 600 | 4,703 | |||
Tokio Marine Holdings, Inc. | 600 | 27,613 | |||
Tokyo Electric Power Co. Holdings, Inc. (b) | 6,100 | 18,137 | |||
Tokyo Electron, Ltd. | 200 | 86,638 | |||
Tokyu Corp. | 700 | 9,530 | |||
TOPPAN, INC. | 400 | 6,433 |
Security Description | Shares | Value | |||
Toray Industries, Inc. | 1,400 | $9,323 | |||
Toshiba Corp. | 200 | 8,658 | |||
Tosoh Corp. | 300 | 5,179 | |||
Toyo Suisan Kaisha, Ltd. | 400 | 15,407 | |||
Toyota Industries Corp. | 100 | 8,658 | |||
Toyota Motor Corp. | 1,600 | 139,977 | |||
Toyota Tsusho Corp. | 300 | 14,190 | |||
Trend Micro, Inc. | 300 | 15,731 | |||
Tsuruha Holdings, Inc. | 100 | 11,632 | |||
Unicharm Corp. | 200 | 8,055 | |||
USS Co., Ltd. | 100 | 1,746 | |||
Welcia Holdings Co., Ltd. | 200 | 6,541 | |||
West Japan Railway Co. (a) | 300 | 17,120 | |||
Yakult Honsha Co., Ltd. | 100 | 5,667 | |||
Yamada Holdings Co., Ltd. | 3,900 | 18,026 | |||
Yamaha Motor Co., Ltd. (a) | 200 | 5,442 | |||
Yamato Holdings Co., Ltd. | 200 | 5,694 | |||
Z Holdings Corp. | 1,100 | 5,518 | |||
ZOZO, Inc. | 100 | 3,401 | |||
4,899,321 | |||||
JORDAN — 0.0% (c) | |||||
Hikma Pharmaceuticals PLC | 204 | 6,893 | |||
LUXEMBOURG — 0.2% | |||||
ArcelorMittal SA | 939 | 28,786 | |||
Eurofins Scientific SE (b) | 814 | 93,057 | |||
121,843 | |||||
MACAU — 0.0% (c) | |||||
Galaxy Entertainment Group, Ltd. (b) | 1,000 | 8,003 | |||
Sands China, Ltd. (b) | 1,600 | 6,737 | |||
14,740 | |||||
NETHERLANDS — 1.7% | |||||
ABN AMRO Bank NV (b)(d) | 1,229 | 14,855 | |||
Adyen NV (b)(d) | 23 | 56,202 | |||
Aegon NV | 3,560 | 14,772 | |||
Akzo Nobel NV | 20 | 2,471 | |||
ASM International NV | 32 | 10,512 | |||
ASML Holding NV | 516 | 354,549 | |||
EXOR NV | 142 | 11,377 | |||
Heineken Holding NV | 6 | 605 | |||
Heineken NV | 64 | 7,757 | |||
ING Groep NV | 4,660 | 61,563 | |||
Koninklijke Ahold Delhaize NV | 3,013 | 89,578 | |||
Koninklijke DSM NV | 50 | 9,333 | |||
Koninklijke KPN NV (a) | 9,660 | 30,175 | |||
Koninklijke Philips NV | 244 | 12,092 | |||
Koninklijke Vopak NV | 10 | 454 | |||
NN Group NV | 182 | 8,586 | |||
NXP Semiconductors NV | 65 | 13,372 | |||
Randstad NV | 76 | 5,813 | |||
Royal Dutch Shell PLC Class A | 5,288 | 105,690 | |||
Royal Dutch Shell PLC Class B | 1,786 | 34,517 | |||
Wolters Kluwer NV | 358 | 35,968 | |||
880,241 |
See accompanying notes to schedule of investments.
296
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
NEW ZEALAND — 0.1% | |||||
a2 Milk Co., Ltd. (b) | 1,119 | $5,035 | |||
Auckland International Airport, Ltd. (b) | 1,128 | 5,730 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 861 | 18,723 | |||
Ryman Healthcare, Ltd. | 27 | 248 | |||
Spark New Zealand, Ltd. | 8,516 | 28,563 | |||
58,299 | |||||
NORWAY — 0.2% | |||||
DNB ASA | 788 | 17,179 | |||
Equinor ASA | 285 | 6,034 | |||
Gjensidige Forsikring ASA | 454 | 10,013 | |||
Mowi ASA | 197 | 5,013 | |||
Norsk Hydro ASA | 426 | 2,720 | |||
Orkla ASA | 1,168 | 11,904 | |||
Telenor ASA | 3,087 | 52,053 | |||
104,916 | |||||
PORTUGAL — 0.0% (c) | |||||
EDP - Energias de Portugal SA | 629 | 3,334 | |||
Jeronimo Martins SGPS SA | 450 | 8,208 | |||
11,542 | |||||
RUSSIA — 0.0% (c) | |||||
Coca-Cola HBC AG (b) | 141 | 5,092 | |||
Evraz PLC | 1,457 | 11,915 | |||
17,007 | |||||
SINGAPORE — 0.5% | |||||
Ascendas Real Estate Investment Trust | 4,100 | 8,998 | |||
CapitaLand Integrated Commercial Trust REIT | 4,568 | 7,102 | |||
CapitaLand, Ltd. | 3,000 | 8,280 | |||
DBS Group Holdings, Ltd. | 1,021 | 22,642 | |||
Keppel Corp., Ltd. | 1,200 | 4,883 | |||
Mapletree Commercial Trust REIT | 4,000 | 6,428 | |||
Mapletree Logistics Trust REIT | 4,100 | 6,253 | |||
Oversea-Chinese Banking Corp., Ltd. | 5,104 | 45,375 | |||
Singapore Airlines, Ltd. (b) | 4,050 | 14,613 | |||
Singapore Exchange, Ltd. | 6,600 | 54,894 | |||
Singapore Technologies Engineering, Ltd. | 2,500 | 7,198 | |||
Singapore Telecommunications, Ltd. | 37,342 | 63,616 | |||
United Overseas Bank, Ltd. | 1,000 | 19,208 | |||
UOL Group, Ltd. | 1,200 | 6,517 | |||
Venture Corp., Ltd. | 400 | 5,716 | |||
281,723 | |||||
SOUTH AFRICA — 0.0% (c) | |||||
Anglo American PLC | 538 | 21,349 | |||
Thungela Resources, Ltd. (a)(b) | 53 | 146 | |||
21,495 |
Security Description | Shares | Value | |||
SPAIN — 0.5% | |||||
ACS Actividades de Construccion y Servicios SA | 112 | $3,000 | |||
Aena SME SA (b)(d) | 4 | 656 | |||
Amadeus IT Group SA (b) | 201 | 14,140 | |||
Banco Bilbao Vizcaya Argentaria SA | 8,165 | 50,622 | |||
Banco Santander SA (b) | 17,734 | 67,708 | |||
CaixaBank SA | 2,992 | 9,204 | |||
Enagas SA (a) | 217 | 5,014 | |||
Endesa SA (a) | 330 | 8,007 | |||
Ferrovial SA | 162 | 4,755 | |||
Grifols SA (a) | 160 | 4,334 | |||
Iberdrola SA | 1,827 | 22,273 | |||
Industria de Diseno Textil SA | 638 | 22,479 | |||
Red Electrica Corp. SA (a) | 29 | 538 | |||
Repsol SA | 1,786 | 22,354 | |||
Telefonica SA | 6,303 | 29,459 | |||
264,543 | |||||
SWEDEN — 1.0% | |||||
Assa Abloy AB Class B | 181 | 5,456 | |||
Atlas Copco AB Class A | 938 | 57,472 | |||
Atlas Copco AB Class B | 547 | 28,782 | |||
Boliden AB | 330 | 12,695 | |||
Electrolux AB Class B | 5 | 139 | |||
Embracer Group AB (b) | 293 | 7,931 | |||
Epiroc AB Class A | 938 | 21,388 | |||
Epiroc AB Class B | 220 | 4,320 | |||
Essity AB Class B | 495 | 16,426 | |||
Evolution AB (d) | 131 | 20,716 | |||
H & M Hennes & Mauritz AB Class B (b) | 488 | 11,584 | |||
Hexagon AB Class B | 1,659 | 24,597 | |||
Husqvarna AB Class B | 354 | 4,706 | |||
ICA Gruppen AB | 438 | 20,399 | |||
Industrivarden AB Class C | 294 | 10,767 | |||
Investor AB Class B | 1,532 | 35,335 | |||
Kinnevik AB Class B (b) | 148 | 5,929 | |||
Lundin Energy AB (a) | 171 | 6,054 | |||
Nibe Industrier AB Class B | 1,029 | 10,831 | |||
Sandvik AB | 1,230 | 31,440 | |||
Skandinaviska Enskilda Banken AB Class A | 305 | 3,943 | |||
Skanska AB Class B | 554 | 14,705 | |||
SKF AB Class B | 319 | 8,128 | |||
Svenska Handelsbanken AB Class A | 901 | 10,173 | |||
Swedbank AB Class A | 977 | 18,192 | |||
Swedish Match AB | 721 | 6,153 | |||
Tele2 AB Class B (a) | 734 | 10,007 | |||
Telefonaktiebolaget LM Ericsson Class B | 4,742 | 59,640 | |||
Telia Co. AB | 4,861 | 21,588 | |||
Volvo AB Class B (a) | 674 | 16,227 | |||
505,723 |
See accompanying notes to schedule of investments.
297
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
SWITZERLAND — 5.9% | |||||
ABB, Ltd. | 244 | $8,286 | |||
Adecco Group AG | 118 | 8,025 | |||
Alcon, Inc. | 180 | 12,615 | |||
Baloise Holding AG | 14 | 2,186 | |||
Barry Callebaut AG | 2 | 4,652 | |||
Chocoladefabriken Lindt & Spruengli AG | 6 | 59,750 | |||
Cie Financiere Richemont SA | 109 | 13,201 | |||
Credit Suisse Group AG | 2,566 | 26,905 | |||
EMS-Chemie Holding AG | 47 | 46,219 | |||
Geberit AG | 56 | 42,045 | |||
Givaudan SA | 33 | 153,620 | |||
Holcim, Ltd. | 299 | 17,953 | |||
Julius Baer Group, Ltd. | 65 | 4,246 | |||
Kuehne + Nagel International AG | 377 | 129,127 | |||
Logitech International SA | 1,293 | 156,808 | |||
Lonza Group AG | 15 | 10,642 | |||
Nestle SA | 5,401 | 673,233 | |||
Novartis AG | 4,026 | 367,255 | |||
Partners Group Holding AG | 55 | 83,391 | |||
Roche Holding AG Bearer Shares | 14 | 5,692 | |||
Roche Holding AG | 1,886 | 711,165 | |||
Schindler Holding AG (e) | 308 | 94,298 | |||
Schindler Holding AG (e) | 133 | 38,906 | |||
SGS SA | 7 | 21,613 | |||
Sika AG | 31 | 10,145 | |||
Sonova Holding AG | 179 | 67,390 | |||
STMicroelectronics NV | 130 | 4,718 | |||
Straumann Holding AG | 9 | 14,361 | |||
Swatch Group AG | 32 | 10,988 | |||
Swiss Life Holding AG | 22 | 10,701 | |||
Swiss Prime Site AG | 353 | 35,057 | |||
Swisscom AG | 188 | 107,429 | |||
Temenos AG | 78 | 12,539 | |||
UBS Group AG | 2,314 | 35,448 | |||
Zurich Insurance Group AG | 126 | 50,599 | |||
3,051,208 | |||||
UNITED KINGDOM — 3.4% | |||||
3i Group PLC | 997 | 16,156 | |||
Admiral Group PLC | 1,021 | 44,345 | |||
Amcor PLC | 706 | 8,019 | |||
Ashtead Group PLC | 389 | 28,825 | |||
Associated British Foods PLC | 157 | 4,806 | |||
AstraZeneca PLC | 428 | 51,339 | |||
Auto Trader Group PLC (b)(d) | 109 | 954 | |||
Aviva PLC | 2,606 | 14,613 | |||
BAE Systems PLC | 3,982 | 28,715 | |||
Barclays PLC | 18,045 | 42,657 | |||
Barratt Developments PLC | 614 | 5,897 | |||
Berkeley Group Holdings PLC | 104 | 6,602 | |||
BP PLC | 21,752 | 94,655 | |||
British American Tobacco PLC ADR (e) | 1,032 | 40,568 |
Security Description | Shares | Value | |||
British American Tobacco PLC (e) | 602 | $23,286 | |||
BT Group PLC (b) | 7,091 | 19,004 | |||
Bunzl PLC | 394 | 13,003 | |||
Burberry Group PLC (b) | 211 | 6,022 | |||
CK Hutchison Holdings, Ltd. | 3,000 | 23,372 | |||
CNH Industrial NV | 842 | 13,905 | |||
Coca-Cola European Partners PLC | 15 | 890 | |||
Compass Group PLC (b) | 1,108 | 23,296 | |||
Croda International PLC | 230 | 23,411 | |||
DCC PLC | 94 | 7,685 | |||
Diageo PLC | 169 | 8,080 | |||
Direct Line Insurance Group PLC | 1,256 | 4,945 | |||
Experian PLC | 446 | 17,165 | |||
GlaxoSmithKline PLC | 6,613 | 129,670 | |||
Halma PLC | 468 | 17,404 | |||
Hargreaves Lansdown PLC | 458 | 10,054 | |||
HSBC Holdings PLC | 17,772 | 102,452 | |||
Imperial Brands PLC | 1,346 | 28,951 | |||
Informa PLC (b) | 664 | 4,601 | |||
Intertek Group PLC | 201 | 15,355 | |||
J Sainsbury PLC | 4,223 | 15,856 | |||
JD Sports Fashion PLC | 408 | 5,180 | |||
Johnson Matthey PLC | 169 | 7,174 | |||
Kingfisher PLC | 2,033 | 10,237 | |||
Land Securities Group PLC REIT | 534 | 4,982 | |||
Legal & General Group PLC | 2,824 | 10,050 | |||
Liberty Global PLC Class C (b) | 334 | 9,031 | |||
Linde PLC | 60 | 17,346 | |||
Lloyds Banking Group PLC | 73,696 | 47,534 | |||
London Stock Exchange Group PLC | 360 | 39,637 | |||
M&G PLC | 3,450 | 10,909 | |||
Melrose Industries PLC | 3,738 | 8,009 | |||
Mondi PLC | 312 | 8,194 | |||
National Grid PLC | 2,060 | 26,204 | |||
Natwest Group PLC | 5,443 | 15,279 | |||
Next PLC (b) | 66 | 7,163 | |||
Ocado Group PLC (b) | 365 | 10,100 | |||
Pearson PLC | 848 | 9,723 | |||
Persimmon PLC | 422 | 17,244 | |||
Prudential PLC | 3,593 | 68,174 | |||
Reckitt Benckiser Group PLC | 976 | 86,250 | |||
RELX PLC | 1,065 | 28,233 | |||
Rentokil Initial PLC | 739 | 5,053 | |||
Rolls-Royce Holdings PLC (b) | 1,266 | 1,730 | |||
Sage Group PLC | 1,671 | 15,794 | |||
Schroders PLC | 101 | 4,902 | |||
Severn Trent PLC | 387 | 13,371 | |||
Smith & Nephew PLC | 518 | 11,181 | |||
Spirax-Sarco Engineering PLC | 94 | 17,680 | |||
SSE PLC | 492 | 10,199 | |||
St James's Place PLC | 749 | 15,283 |
See accompanying notes to schedule of investments.
298
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Standard Chartered PLC | 3,101 | $19,749 | |||
Taylor Wimpey PLC | 1,222 | 2,683 | |||
Tesco PLC | 1,540 | 4,743 | |||
Unilever PLC | 3,469 | 202,736 | |||
United Utilities Group PLC | 598 | 8,050 | |||
Vodafone Group PLC | 22,061 | 36,980 | |||
Whitbread PLC (b) | 41 | 1,768 | |||
Wm Morrison Supermarkets PLC | 5,180 | 17,654 | |||
WPP PLC | 459 | 6,177 | |||
1,738,944 | |||||
UNITED STATES — 61.7% | |||||
10X Genomics, Inc. Class A (b) | 50 | 9,791 | |||
3M Co. | 807 | 160,294 | |||
A.O. Smith Corp. | 171 | 12,322 | |||
Abbott Laboratories | 311 | 36,054 | |||
AbbVie, Inc. | 368 | 41,452 | |||
ABIOMED, Inc. (b) | 80 | 24,969 | |||
Accenture PLC Class A | 1,202 | 354,338 | |||
Activision Blizzard, Inc. | 1,299 | 123,977 | |||
Adobe, Inc. (b) | 919 | 538,203 | |||
Advance Auto Parts, Inc. | 34 | 6,975 | |||
Advanced Micro Devices, Inc. (b) | 1,260 | 118,352 | |||
AES Corp. | 250 | 6,518 | |||
Aflac, Inc. | 674 | 36,167 | |||
Agilent Technologies, Inc. | 285 | 42,126 | |||
AGNC Investment Corp. REIT | 179 | 3,023 | |||
Air Products & Chemicals, Inc. | 30 | 8,630 | |||
Akamai Technologies, Inc. (b) | 454 | 52,936 | |||
Albemarle Corp. | 20 | 3,369 | |||
Alexion Pharmaceuticals, Inc. (b) | 254 | 46,662 | |||
Align Technology, Inc. (b) | 80 | 48,880 | |||
Alleghany Corp. (b) | 29 | 19,345 | |||
Allegion PLC | 86 | 11,980 | |||
Alliant Energy Corp. | 215 | 11,988 | |||
Allstate Corp. | 1,278 | 166,702 | |||
Ally Financial, Inc. | 425 | 21,182 | |||
Alphabet, Inc. Class A (b) | 204 | 498,125 | |||
Alphabet, Inc. Class C (b) | 270 | 676,706 | |||
Altria Group, Inc. | 577 | 27,511 | |||
Amazon.com, Inc. (b) | 45 | 154,807 | |||
AMERCO | 50 | 29,470 | |||
Ameren Corp. | 483 | 38,659 | |||
American Electric Power Co., Inc. | 884 | 74,778 | |||
American Express Co. | 151 | 24,950 | |||
American Financial Group, Inc. | 123 | 15,341 | |||
American International Group, Inc. | 470 | 22,372 | |||
American Tower Corp. REIT | 65 | 17,559 | |||
American Water Works Co., Inc. | 214 | 32,984 | |||
Ameriprise Financial, Inc. | 185 | 46,043 | |||
AmerisourceBergen Corp. | 424 | 48,544 | |||
Amgen, Inc. | 314 | 76,537 | |||
Amphenol Corp. Class A | 1,648 | 112,740 | |||
Analog Devices, Inc. | 166 | 28,579 |
Security Description | Shares | Value | |||
Annaly Capital Management, Inc. REIT | 452 | $4,014 | |||
Anthem, Inc. | 185 | 70,633 | |||
Aon PLC Class A | 590 | 140,868 | |||
Apple, Inc. | 8,624 | 1,181,143 | |||
Applied Materials, Inc. | 1,087 | 154,789 | |||
Aptiv PLC (b) | 128 | 20,138 | |||
Aramark | 90 | 3,353 | |||
Arch Capital Group, Ltd. (b) | 402 | 15,654 | |||
Archer-Daniels-Midland Co. | 318 | 19,271 | |||
Arista Networks, Inc. (b) | 71 | 25,724 | |||
Arrow Electronics, Inc. (b) | 119 | 13,546 | |||
Arthur J Gallagher & Co. | 251 | 35,160 | |||
AT&T, Inc. | 6,554 | 188,624 | |||
Athene Holding, Ltd. Class A (b) | 210 | 14,175 | |||
Atmos Energy Corp. | 60 | 5,767 | |||
Autodesk, Inc. (b) | 20 | 5,838 | |||
Automatic Data Processing, Inc. | 968 | 192,264 | |||
AutoZone, Inc. (b) | 45 | 67,150 | |||
AvalonBay Communities, Inc. REIT | 39 | 8,139 | |||
Avery Dennison Corp. | 125 | 26,280 | |||
Baker Hughes Co. | 479 | 10,955 | |||
Ball Corp. | 50 | 4,051 | |||
Bank of America Corp. | 4,828 | 199,058 | |||
Bank of New York Mellon Corp. | 468 | 23,976 | |||
Bausch Health Cos., Inc. (b) | 91 | 2,673 | |||
Baxter International, Inc. | 759 | 61,099 | |||
Becton Dickinson and Co. | 179 | 43,531 | |||
Bentley Systems, Inc. Class B (a) | 240 | 15,547 | |||
Berkshire Hathaway, Inc. Class B (b) | 860 | 239,011 | |||
Best Buy Co., Inc. | 395 | 45,417 | |||
Biogen, Inc. (b) | 283 | 97,994 | |||
BioMarin Pharmaceutical, Inc. (b) | 70 | 5,841 | |||
Bio-Rad Laboratories, Inc. Class A (b) | 50 | 32,214 | |||
Black Knight, Inc. (b) | 1,002 | 78,136 | |||
BlackRock, Inc. | 165 | 144,370 | |||
Blackstone Group, Inc. Class A | 66 | 6,411 | |||
Boeing Co. (b) | 89 | 21,321 | |||
Booking Holdings, Inc. (b) | 14 | 30,633 | |||
Booz Allen Hamilton Holding Corp. | 630 | 53,663 | |||
BorgWarner, Inc. | 214 | 10,388 | |||
Boston Beer Co., Inc. Class A (b) | 20 | 20,416 | |||
Boston Scientific Corp. (b) | 230 | 9,835 | |||
Bristol-Myers Squibb Co. | 772 | 51,585 | |||
Broadcom, Inc. | 59 | 28,134 | |||
Broadridge Financial Solutions, Inc. | 508 | 82,057 | |||
Brown & Brown, Inc. | 1,168 | 62,068 | |||
Brown-Forman Corp. Class B | 389 | 29,152 | |||
Bunge, Ltd. | 74 | 5,783 | |||
Burlington Stores, Inc. (b) | 25 | 8,050 |
See accompanying notes to schedule of investments.
299
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
C.H. Robinson Worldwide, Inc. | 992 | $92,921 | |||
Cadence Design Systems, Inc. (b) | 378 | 51,718 | |||
Camden Property Trust REIT | 60 | 7,960 | |||
Campbell Soup Co. | 420 | 19,148 | |||
Capital One Financial Corp. | 264 | 40,838 | |||
Cardinal Health, Inc. | 310 | 17,698 | |||
CarMax, Inc. (b) | 25 | 3,229 | |||
Carnival Corp. (b) | 429 | 11,308 | |||
Carrier Global Corp. | 31 | 1,507 | |||
Caterpillar, Inc. | 156 | 33,950 | |||
Cboe Global Markets, Inc. | 384 | 45,715 | |||
CBRE Group, Inc. Class A (b) | 273 | 23,404 | |||
Celanese Corp. | 144 | 21,830 | |||
Centene Corp. (b) | 331 | 24,140 | |||
CenterPoint Energy, Inc. | 70 | 1,716 | |||
Cerner Corp. | 109 | 8,519 | |||
CF Industries Holdings, Inc. | 90 | 4,631 | |||
Charles Schwab Corp. | 480 | 34,949 | |||
Charter Communications, Inc. Class A (b) | 51 | 36,794 | |||
Cheniere Energy, Inc. (b) | 240 | 20,818 | |||
Chevron Corp. | 553 | 57,921 | |||
Chubb, Ltd. | 273 | 43,391 | |||
Church & Dwight Co., Inc. | 1,104 | 94,083 | |||
Cigna Corp. | 175 | 41,487 | |||
Cincinnati Financial Corp. | 134 | 15,627 | |||
Cintas Corp. | 124 | 47,368 | |||
Cisco Systems, Inc. | 7,617 | 403,701 | |||
Citigroup, Inc. | 1,621 | 114,686 | |||
Citizens Financial Group, Inc. | 519 | 23,807 | |||
Citrix Systems, Inc. | 739 | 86,663 | |||
Clorox Co. | 465 | 83,658 | |||
Cloudflare, Inc. Class A (b) | 100 | 10,584 | |||
CME Group, Inc. | 368 | 78,266 | |||
CMS Energy Corp. | 413 | 24,400 | |||
Coca-Cola Co. | 4,451 | 240,844 | |||
Cognex Corp. | 171 | 14,373 | |||
Cognizant Technology Solutions Corp. Class A | 867 | 60,048 | |||
Colgate-Palmolive Co. | 708 | 57,596 | |||
Comcast Corp. Class A | 2,460 | 140,269 | |||
Conagra Brands, Inc. | 211 | 7,676 | |||
ConocoPhillips | 626 | 38,123 | |||
Consolidated Edison, Inc. | 1,981 | 142,077 | |||
Constellation Brands, Inc. Class A | 16 | 3,742 | |||
Cooper Cos., Inc. | 100 | 39,627 | |||
Copart, Inc. (b) | 251 | 33,089 | |||
Corning, Inc. | 329 | 13,456 | |||
Corteva, Inc. | 409 | 18,139 | |||
Costco Wholesale Corp. | 639 | 252,833 | |||
Crown Castle International Corp. REIT | 454 | 88,575 | |||
CSX Corp. | 600 | 19,248 | |||
Cummins, Inc. | 159 | 38,766 |
Security Description | Shares | Value | |||
CVS Health Corp. | 919 | $76,681 | |||
D.R. Horton, Inc. | 369 | 33,347 | |||
Danaher Corp. | 384 | 103,050 | |||
Darden Restaurants, Inc. | 81 | 11,825 | |||
DaVita, Inc. (b) | 94 | 11,320 | |||
Deere & Co. | 95 | 33,507 | |||
Dell Technologies, Inc. Class C (b) | 89 | 8,871 | |||
Delta Air Lines, Inc. (b) | 240 | 10,382 | |||
Devon Energy Corp. | 110 | 3,211 | |||
Digital Realty Trust, Inc. REIT | 30 | 4,514 | |||
Discover Financial Services | 134 | 15,851 | |||
Discovery, Inc. Class A (b) | 164 | 5,032 | |||
Discovery, Inc. Class C (b) | 135 | 3,912 | |||
DISH Network Corp. Class A (b) | 115 | 4,807 | |||
Dollar General Corp. | 794 | 171,814 | |||
Dollar Tree, Inc. (b) | 225 | 22,387 | |||
Dominion Energy, Inc. | 1,553 | 114,254 | |||
Domino's Pizza, Inc. | 50 | 23,324 | |||
Dover Corp. | 75 | 11,295 | |||
Dow, Inc. | 249 | 15,757 | |||
DTE Energy Co. | 136 | 17,626 | |||
Duke Energy Corp. | 1,429 | 141,071 | |||
Duke Realty Corp. REIT | 378 | 17,898 | |||
DuPont de Nemours, Inc. | 227 | 17,572 | |||
Eastman Chemical Co. | 25 | 2,919 | |||
Eaton Corp. PLC | 150 | 22,227 | |||
eBay, Inc. | 793 | 55,677 | |||
Ecolab, Inc. | 49 | 10,093 | |||
Edison International | 220 | 12,720 | |||
Edwards Lifesciences Corp. (b) | 630 | 65,249 | |||
Elanco Animal Health, Inc. (b) | 100 | 3,469 | |||
Electronic Arts, Inc. | 1,120 | 161,090 | |||
Eli Lilly & Co. | 885 | 203,125 | |||
Emerson Electric Co. | 790 | 76,030 | |||
Entergy Corp. | 108 | 10,768 | |||
EOG Resources, Inc. | 275 | 22,946 | |||
Equinix, Inc. REIT | 10 | 8,026 | |||
Equitable Holdings, Inc. | 170 | 5,177 | |||
Equity LifeStyle Properties, Inc. REIT | 96 | 7,134 | |||
Equity Residential REIT | 280 | 21,560 | |||
Erie Indemnity Co. Class A | 196 | 37,897 | |||
Essential Utilities, Inc. | 110 | 5,027 | |||
Essex Property Trust, Inc. REIT | 25 | 7,500 | |||
Estee Lauder Cos., Inc. Class A | 80 | 25,446 | |||
Etsy, Inc. (b) | 110 | 22,642 | |||
Everest Re Group, Ltd. | 56 | 14,113 | |||
Evergy, Inc. | 424 | 25,622 | |||
Eversource Energy | 423 | 33,942 | |||
Exact Sciences Corp. (b) | 10 | 1,243 | |||
Exelon Corp. | 435 | 19,275 | |||
Expedia Group, Inc. (b) | 10 | 1,637 | |||
Expeditors International of Washington, Inc. | 735 | 93,051 | |||
Extra Space Storage, Inc. REIT | 459 | 75,193 |
See accompanying notes to schedule of investments.
300
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Exxon Mobil Corp. | 2,129 | $134,297 | |||
F5 Networks, Inc. (b) | 226 | 42,185 | |||
Facebook, Inc. Class A (b) | 2,804 | 974,979 | |||
FactSet Research Systems, Inc. | 36 | 12,082 | |||
Fair Isaac Corp. (b) | 26 | 13,070 | |||
Fastenal Co. | 829 | 43,108 | |||
FedEx Corp. | 79 | 23,568 | |||
Ferguson PLC | 318 | 44,150 | |||
Fidelity National Financial, Inc. | 464 | 20,165 | |||
Fidelity National Information Services, Inc. | 513 | 72,677 | |||
Fifth Third Bancorp | 507 | 19,383 | |||
First Republic Bank | 34 | 6,364 | |||
FirstEnergy Corp. | 249 | 9,265 | |||
Fiserv, Inc. (b) | 619 | 66,165 | |||
FleetCor Technologies, Inc. (b) | 19 | 4,865 | |||
Ford Motor Co. (b) | 4,145 | 61,595 | |||
Fortinet, Inc. (b) | 144 | 34,299 | |||
Fortive Corp. | 1 | 70 | |||
Fortune Brands Home & Security, Inc. | 50 | 4,981 | |||
Fox Corp. Class A | 35 | 1,300 | |||
Fox Corp. Class B | 160 | 5,632 | |||
Franklin Resources, Inc. | 158 | 5,054 | |||
Freeport-McMoRan, Inc. | 199 | 7,385 | |||
Garmin, Ltd. | 125 | 18,080 | |||
Generac Holdings, Inc. (b) | 50 | 20,757 | |||
General Dynamics Corp. | 239 | 44,994 | |||
General Electric Co. | 2,186 | 29,424 | |||
General Mills, Inc. | 525 | 31,988 | |||
General Motors Co. (b) | 1,276 | 75,501 | |||
Genuine Parts Co. | 125 | 15,809 | |||
Gilead Sciences, Inc. | 2,722 | 187,437 | |||
Global Payments, Inc. | 50 | 9,377 | |||
Goldman Sachs Group, Inc. | 190 | 72,111 | |||
Halliburton Co. | 508 | 11,745 | |||
Hartford Financial Services Group, Inc. | 349 | 21,628 | |||
Hasbro, Inc. | 49 | 4,631 | |||
HCA Healthcare, Inc. | 104 | 21,501 | |||
Healthpeak Properties, Inc. REIT | 124 | 4,128 | |||
HEICO Corp. | 96 | 13,384 | |||
Henry Schein, Inc. (b) | 299 | 22,183 | |||
Hershey Co. | 908 | 158,155 | |||
Hess Corp. | 15 | 1,310 | |||
Hewlett Packard Enterprise Co. | 608 | 8,865 | |||
Home Depot, Inc. | 398 | 126,918 | |||
Honeywell International, Inc. | 832 | 182,499 | |||
Horizon Therapeutics PLC (b) | 450 | 42,138 | |||
Hormel Foods Corp. | 2,157 | 102,997 | |||
Howmet Aerospace, Inc. (b) | 95 | 3,275 | |||
HP, Inc. | 524 | 15,820 | |||
Humana, Inc. | 65 | 28,777 | |||
Huntington Bancshares, Inc. | 637 | 9,090 | |||
Huntington Ingalls Industries, Inc. | 44 | 9,273 |
Security Description | Shares | Value | |||
IDEX Corp. | 125 | $27,506 | |||
IDEXX Laboratories, Inc. (b) | 100 | 63,155 | |||
Illinois Tool Works, Inc. | 308 | 68,856 | |||
Illumina, Inc. (b) | 19 | 8,991 | |||
Incyte Corp. (b) | 274 | 23,052 | |||
Intel Corp. | 6,615 | 371,366 | |||
Intercontinental Exchange, Inc. | 519 | 61,605 | |||
International Business Machines Corp. | 587 | 86,048 | |||
International Flavors & Fragrances, Inc. | 73 | 10,906 | |||
International Paper Co. | 241 | 14,776 | |||
Interpublic Group of Cos., Inc. | 99 | 3,217 | |||
Intuit, Inc. | 333 | 163,227 | |||
Intuitive Surgical, Inc. (b) | 114 | 104,839 | |||
Invesco, Ltd. | 560 | 14,969 | |||
J.M. Smucker Co. | 344 | 44,572 | |||
Jack Henry & Associates, Inc. | 520 | 85,025 | |||
Jazz Pharmaceuticals PLC (b) | 30 | 5,329 | |||
JB Hunt Transport Services, Inc. | 79 | 12,873 | |||
Johnson & Johnson | 4,771 | 785,975 | |||
Johnson Controls International PLC | 313 | 21,481 | |||
JPMorgan Chase & Co. | 1,706 | 265,351 | |||
Juniper Networks, Inc. | 1,188 | 32,492 | |||
Kellogg Co. | 1,248 | 80,284 | |||
KeyCorp. | 757 | 15,632 | |||
Keysight Technologies, Inc. (b) | 898 | 138,660 | |||
Kimberly-Clark Corp. | 433 | 57,927 | |||
Kinder Morgan, Inc. | 589 | 10,737 | |||
KKR & Co., Inc. | 150 | 8,886 | |||
KLA Corp. | 216 | 70,029 | |||
Knight-Swift Transportation Holdings, Inc. | 110 | 5,001 | |||
Kraft Heinz Co. | 438 | 17,862 | |||
Kroger Co. | 5,139 | 196,875 | |||
L3Harris Technologies, Inc. | 65 | 14,050 | |||
Laboratory Corp. of America Holdings (b) | 20 | 5,517 | |||
Lam Research Corp. | 189 | 122,982 | |||
Lamb Weston Holdings, Inc. | 74 | 5,969 | |||
Las Vegas Sands Corp. (b) | 155 | 8,167 | |||
Lear Corp. | 55 | 9,640 | |||
Lennar Corp. Class A | 125 | 12,419 | |||
Liberty Broadband Corp. Class A (b) | 40 | 6,727 | |||
Liberty Broadband Corp. Class C (b) | 59 | 10,246 | |||
Lincoln National Corp. | 145 | 9,112 | |||
LKQ Corp. (b) | 131 | 6,448 | |||
Lockheed Martin Corp. | 341 | 129,017 | |||
Loews Corp. | 79 | 4,317 | |||
Lowe's Cos., Inc. | 166 | 32,199 | |||
Lululemon Athletica, Inc. (b) | 136 | 49,636 | |||
Lumen Technologies, Inc. | 973 | 13,223 | |||
LyondellBasell Industries NV Class A | 239 | 24,586 |
See accompanying notes to schedule of investments.
301
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
M&T Bank Corp. | 115 | $16,711 | |||
Marathon Petroleum Corp. | 530 | 32,023 | |||
Markel Corp. (b) | 31 | 36,788 | |||
MarketAxess Holdings, Inc. | 70 | 32,451 | |||
Marsh & McLennan Cos., Inc. | 839 | 118,031 | |||
Martin Marietta Materials, Inc. | 10 | 3,518 | |||
Masimo Corp. (b) | 140 | 33,943 | |||
Mastercard, Inc. Class A | 1,038 | 378,963 | |||
Maxim Integrated Products, Inc. | 328 | 34,558 | |||
McCormick & Co., Inc. | 870 | 76,838 | |||
McDonald's Corp. | 594 | 137,208 | |||
McKesson Corp. | 206 | 39,395 | |||
Medtronic PLC | 895 | 111,096 | |||
Merck & Co., Inc. | 5,961 | 463,587 | |||
MetLife, Inc. | 358 | 21,426 | |||
MGM Resorts International | 94 | 4,009 | |||
Micron Technology, Inc. (b) | 644 | 54,727 | |||
Microsoft Corp. | 4,376 | 1,185,458 | |||
Moderna, Inc. (b) | 180 | 42,296 | |||
Mohawk Industries, Inc. (b) | 50 | 9,609 | |||
Molina Healthcare, Inc. (b) | 10 | 2,531 | |||
Molson Coors Beverage Co. Class B (b) | 100 | 5,369 | |||
Mondelez International, Inc. Class A | 725 | 45,269 | |||
Monolithic Power Systems, Inc. | 40 | 14,938 | |||
Monster Beverage Corp. (b) | 458 | 41,838 | |||
Moody's Corp. | 19 | 6,885 | |||
Morgan Stanley | 600 | 55,014 | |||
Mosaic Co. | 334 | 10,658 | |||
Motorola Solutions, Inc. | 714 | 154,831 | |||
NetApp, Inc. | 124 | 10,146 | |||
Netflix, Inc. (b) | 46 | 24,298 | |||
Newell Brands, Inc. | 165 | 4,533 | |||
Newmont Corp. | 3,359 | 212,893 | |||
News Corp. Class A | 1,620 | 41,747 | |||
NextEra Energy, Inc. | 3,270 | 239,626 | |||
NIKE, Inc. Class B | 1,246 | 192,495 | |||
NiSource, Inc. | 51 | 1,250 | |||
Nordson Corp. | 40 | 8,780 | |||
Norfolk Southern Corp. | 94 | 24,949 | |||
Northern Trust Corp. | 60 | 6,937 | |||
Northrop Grumman Corp. | 190 | 69,052 | |||
NortonLifeLock, Inc. | 190 | 5,172 | |||
NRG Energy, Inc. | 160 | 6,448 | |||
Nucor Corp. | 134 | 12,855 | |||
NVIDIA Corp. | 674 | 539,267 | |||
NVR, Inc. (b) | 5 | 24,866 | |||
Occidental Petroleum Corp. | 532 | 16,636 | |||
Old Dominion Freight Line, Inc. | 136 | 34,517 | |||
Omnicom Group, Inc. | 248 | 19,838 | |||
ONEOK, Inc. | 100 | 5,564 | |||
Oracle Corp. | 1,200 | 93,408 | |||
O'Reilly Automotive, Inc. (b) | 99 | 56,055 | |||
Otis Worldwide Corp. | 89 | 7,278 | |||
PACCAR, Inc. | 110 | 9,817 |
Security Description | Shares | Value | |||
Packaging Corp. of America | 96 | $13,000 | |||
Palo Alto Networks, Inc. (b) | 66 | 24,489 | |||
Parker-Hannifin Corp. | 16 | 4,914 | |||
Paychex, Inc. | 1,721 | 184,663 | |||
Paycom Software, Inc. (b) | 64 | 23,262 | |||
PayPal Holdings, Inc. (b) | 1,145 | 333,745 | |||
Peloton Interactive, Inc. Class A (b) | 210 | 26,044 | |||
Pentair PLC | 121 | 8,166 | |||
PepsiCo, Inc. | 1,856 | 275,004 | |||
PerkinElmer, Inc. | 40 | 6,176 | |||
Pfizer, Inc. | 3,593 | 140,702 | |||
PG&E Corp. (b) | 1,750 | 17,797 | |||
Philip Morris International, Inc. | 350 | 34,688 | |||
Phillips 66 | 309 | 26,518 | |||
Pinnacle West Capital Corp. | 109 | 8,935 | |||
Pioneer Natural Resources Co. | 36 | 5,851 | |||
PNC Financial Services Group, Inc. | 230 | 43,875 | |||
Pool Corp. | 50 | 22,933 | |||
PPG Industries, Inc. | 220 | 37,349 | |||
PPL Corp. | 108 | 3,021 | |||
Principal Financial Group, Inc. | 89 | 5,624 | |||
Procter & Gamble Co. | 1,517 | 204,689 | |||
Progressive Corp. | 1,524 | 149,672 | |||
Prologis, Inc. REIT | 119 | 14,224 | |||
Prudential Financial, Inc. | 134 | 13,731 | |||
Public Service Enterprise Group, Inc. | 140 | 8,364 | |||
Public Storage REIT | 623 | 187,330 | |||
PulteGroup, Inc. | 280 | 15,280 | |||
QIAGEN NV (b) | 780 | 37,703 | |||
QUALCOMM, Inc. | 155 | 22,154 | |||
Quest Diagnostics, Inc. | 165 | 21,775 | |||
Raymond James Financial, Inc. | 75 | 9,742 | |||
Raytheon Technologies Corp. | 509 | 43,423 | |||
Realty Income Corp. REIT | 146 | 9,744 | |||
Regeneron Pharmaceuticals, Inc. (b) | 484 | 270,333 | |||
Regions Financial Corp. | 792 | 15,983 | |||
Reinsurance Group of America, Inc. | 50 | 5,700 | |||
Republic Services, Inc. | 1,421 | 156,324 | |||
ResMed, Inc. | 176 | 43,388 | |||
Robert Half International, Inc. | 166 | 14,769 | |||
Rockwell Automation, Inc. | 116 | 33,178 | |||
Rollins, Inc. | 177 | 6,053 | |||
Roper Technologies, Inc. | 10 | 4,702 | |||
Ross Stores, Inc. | 108 | 13,392 | |||
Royal Caribbean Cruises, Ltd. (b) | 101 | 8,613 | |||
salesforce.com, Inc. (b) | 80 | 19,542 | |||
Schlumberger NV | 658 | 21,063 | |||
Schneider Electric SE | 160 | 25,175 | |||
Seagen, Inc. (b) | 150 | 23,682 | |||
SEI Investments Co. | 154 | 9,543 | |||
Sempra Energy | 105 | 13,910 |
See accompanying notes to schedule of investments.
302
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sherwin-Williams Co. | 250 | $68,112 | |||
Simon Property Group, Inc. REIT | 135 | 17,615 | |||
Sirius XM Holdings, Inc. (a) | 752 | 4,918 | |||
Skyworks Solutions, Inc. | 204 | 39,117 | |||
Snap-on, Inc. | 95 | 21,226 | |||
Southern Co. | 2,702 | 163,498 | |||
Southwest Airlines Co. (b) | 60 | 3,185 | |||
Stanley Black & Decker, Inc. | 34 | 6,970 | |||
Starbucks Corp. | 620 | 69,322 | |||
State Street Corp. (f) | 146 | 12,013 | |||
Steel Dynamics, Inc. | 144 | 8,582 | |||
Stellantis NV | 2,707 | 53,097 | |||
Stellantis NV | 1,702 | 33,413 | |||
Stryker Corp. | 111 | 28,830 | |||
SVB Financial Group (b) | 66 | 36,724 | |||
Swiss Re AG | 160 | 14,450 | |||
Synchrony Financial | 203 | 9,850 | |||
Sysco Corp. | 193 | 15,006 | |||
T Rowe Price Group, Inc. | 338 | 66,914 | |||
Take-Two Interactive Software, Inc. (b) | 584 | 103,380 | |||
Target Corp. | 1,160 | 280,418 | |||
TE Connectivity, Ltd. | 178 | 24,067 | |||
Teladoc Health, Inc. (b) | 40 | 6,652 | |||
Tenaris SA | 857 | 9,342 | |||
Teradyne, Inc. | 284 | 38,045 | |||
Tesla, Inc. (b) | 10 | 6,797 | |||
Texas Instruments, Inc. | 1,561 | 300,180 | |||
Textron, Inc. | 80 | 5,502 | |||
Thermo Fisher Scientific, Inc. | 66 | 33,295 | |||
TJX Cos., Inc. | 351 | 23,664 | |||
T-Mobile US, Inc. (b) | 1,494 | 216,376 | |||
Tractor Supply Co. | 136 | 25,304 | |||
Tradeweb Markets, Inc. Class A | 590 | 49,890 | |||
Trane Technologies PLC | 30 | 5,524 | |||
Travelers Cos., Inc. | 455 | 68,118 | |||
Truist Financial Corp. | 669 | 37,129 | |||
Tyler Technologies, Inc. (b) | 240 | 108,569 | |||
Tyson Foods, Inc. Class A | 185 | 13,646 | |||
Uber Technologies, Inc. (b) | 30 | 1,504 | |||
UDR, Inc. REIT | 166 | 8,131 | |||
UGI Corp. | 5 | 232 | |||
Ulta Beauty, Inc. (b) | 24 | 8,298 | |||
Union Pacific Corp. | 792 | 174,185 | |||
United Parcel Service, Inc. Class B | 120 | 24,956 | |||
United Rentals, Inc. (b) | 34 | 10,846 | |||
UnitedHealth Group, Inc. | 1,307 | 523,375 | |||
Universal Health Services, Inc. Class B | 89 | 13,032 | |||
US Bancorp | 657 | 37,429 | |||
Valero Energy Corp. | 360 | 28,109 | |||
Veeva Systems, Inc. Class A (b) | 130 | 40,423 | |||
Ventas, Inc. REIT | 109 | 6,224 | |||
VeriSign, Inc. (b) | 159 | 36,203 | |||
Verizon Communications, Inc. | 6,025 | 337,581 |
Security Description | Shares | Value | |||
Vertex Pharmaceuticals, Inc. (b) | 1,044 | $210,502 | |||
VF Corp. | 160 | 13,126 | |||
ViacomCBS, Inc. Class B | 293 | 13,244 | |||
Viatris, Inc. | 1,169 | 16,705 | |||
Visa, Inc. Class A | 2,695 | 630,145 | |||
Vistra Corp. | 300 | 5,565 | |||
VMware, Inc. Class A (b) | 90 | 14,397 | |||
Voya Financial, Inc. (a) | 70 | 4,305 | |||
Vulcan Materials Co. | 10 | 1,741 | |||
W.W. Grainger, Inc. | 90 | 39,420 | |||
Walmart, Inc. | 3,332 | 469,879 | |||
Walgreens Boots Alliance, Inc. | 549 | 28,883 | |||
Walt Disney Co. (b) | 648 | 113,899 | |||
Waste Connections, Inc. | 754 | 90,050 | |||
Waste Management, Inc. | 1,776 | 248,835 | |||
Waters Corp. (b) | 36 | 12,442 | |||
WEC Energy Group, Inc. | 1,083 | 96,333 | |||
Wells Fargo & Co. | 3,336 | 151,087 | |||
Welltower, Inc. REIT | 99 | 8,227 | |||
West Pharmaceutical Services, Inc. | 174 | 62,483 | |||
Western Digital Corp. (b) | 99 | 7,046 | |||
Western Union Co. | 2,338 | 53,704 | |||
Westrock Co. | 185 | 9,846 | |||
Weyerhaeuser Co. REIT | 70 | 2,409 | |||
Whirlpool Corp. | 56 | 12,209 | |||
Williams Cos., Inc. | 269 | 7,142 | |||
Willis Towers Watson PLC | 75 | 17,251 | |||
WP Carey, Inc. REIT | 84 | 6,268 | |||
WR Berkley Corp. | 179 | 13,323 | |||
Xcel Energy, Inc. | 1,968 | 129,652 | |||
Xilinx, Inc. | 284 | 41,078 | |||
XPO Logistics, Inc. (b) | 50 | 6,995 | |||
Yum! Brands, Inc. | 61 | 7,017 | |||
Zimmer Biomet Holdings, Inc. | 60 | 9,649 | |||
Zoetis, Inc. | 655 | 122,066 | |||
Zoom Video Communications, Inc. Class A (b) | 140 | 54,184 | |||
31,975,761 | |||||
ZAMBIA — 0.0% (c) | |||||
First Quantum Minerals, Ltd. | 338 | 7,798 | |||
TOTAL COMMON STOCKS (Cost $40,450,934) | 51,639,059 |
RIGHTS — 0.0% (c) | |||
SPAIN — 0.0% (c) | |||
ACS Actividades de Construccion y Servicios SA (expiring 07/09/21) (b) (Cost: $169) | 112 | 156 | |
SHORT-TERM INVESTMENTS — 0.9% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h) | 36,232 | 36,243 |
See accompanying notes to schedule of investments.
303
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
State Street Navigator Securities Lending Portfolio II (i) (j) | 424,546 | $424,546 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $460,789) | 460,789 | |||||
TOTAL INVESTMENTS — 100.6% (Cost $40,911,892) | 52,100,004 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.6)% | (318,660) | |||||
NET ASSETS — 100.0% | $51,781,344 |
(a) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(b) | Non-income producing security. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.4% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(f) | The Fund invested in an affiliated entity, State Street Corp. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $51,639,059 | $— | $— | $51,639,059 | ||||
Rights | 156 | — | — | 156 | ||||
Short-Term Investments | 460,789 | — | — | 460,789 | ||||
TOTAL INVESTMENTS | $52,100,004 | $— | $— | $52,100,004 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 22.0% | |
Health Care | 15.4 | |
Financials | 13.0 | |
Communication Services | 10.9 | |
Consumer Staples | 9.7 | |
Industrials | 9.7 | |
Consumer Discretionary | 7.6 | |
Utilities | 3.8 | |
Materials | 3.7 | |
Energy | 2.0 | |
Real Estate | 1.9 | |
Short-Term Investments | 0.9 | |
Liabilities in Excess of Other Assets | (0.6) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
See accompanying notes to schedule of investments.
304
SPDR MSCI WORLD STRATEGICFACTORS ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Corp. | 266 | $15,782 | $— | $9,447 | $(713) | $6,391 | 146 | $12,013 | $— | ||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 86,709 | 86,727 | 1,411,946 | 1,462,437 | 7 | — | 36,232 | 36,243 | 41 | ||||||||
State Street Navigator Securities Lending Portfolio II | 443,402 | 443,402 | 3,360,552 | 3,379,408 | — | — | 424,546 | 424,546 | 1,332 | ||||||||
Total | $545,911 | $4,772,498 | $4,851,292 | $(706) | $6,391 | $472,802 | $1,373 |
See accompanying notes to schedule of investments.
305
SPDR S&P GLOBAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.1% | |||||
AUSTRALIA — 0.9% | |||||
APA Group Stapled Security | 457,526 | $3,057,041 | |||
BELGIUM — 0.9% | |||||
Ageas SA/NV | 54,299 | 3,013,603 | |||
CANADA — 24.5% | |||||
Atco, Ltd. Class I | 101,155 | 3,591,031 | |||
Bank of Montreal | 26,556 | 2,724,869 | |||
Bank of Nova Scotia | 45,310 | 2,949,925 | |||
BCE, Inc. | 89,187 | 4,402,811 | |||
Canadian Imperial Bank of Commerce (a) | 29,129 | 3,319,384 | |||
Canadian Utilities, Ltd. Class A | 138,932 | 3,859,534 | |||
Capital Power Corp. (a) | 129,355 | 4,277,709 | |||
Emera, Inc. | 71,775 | 3,259,813 | |||
Great-West Lifeco, Inc. | 113,798 | 3,383,706 | |||
IGM Financial, Inc. (a) | 112,566 | 3,977,944 | |||
Keyera Corp. (a) | 258,456 | 6,952,410 | |||
Manulife Financial Corp. | 121,505 | 2,394,187 | |||
Pembina Pipeline Corp. (a) | 186,238 | 5,924,182 | |||
Power Corp. of Canada (a) | 120,123 | 3,800,710 | |||
Royal Bank of Canada | 22,998 | 2,332,487 | |||
Shaw Communications, Inc. Class B | 190,316 | 5,519,057 | |||
SmartCentres Real Estate Investment Trust | 263,269 | 6,244,214 | |||
TC Energy Corp. (a) | 90,039 | 4,460,141 | |||
TELUS Corp. (a) | 150,738 | 3,384,088 | |||
Toronto-Dominion Bank | 35,420 | 2,484,806 | |||
79,243,008 | |||||
CHINA — 4.2% | |||||
Beijing Enterprises Holdings, Ltd. | 800,500 | 2,839,840 | |||
China Overseas Land & Investment, Ltd. | 1,501,000 | 3,409,497 | |||
Guangdong Investment, Ltd. | 1,436,000 | 2,063,620 | |||
Hengan International Group Co., Ltd. | 435,000 | 2,912,753 | |||
Lenovo Group, Ltd. | 2,078,000 | 2,389,505 | |||
13,615,215 | |||||
FINLAND — 2.9% | |||||
Elisa Oyj | 45,724 | 2,728,558 | |||
Fortum Oyj | 141,109 | 3,892,357 | |||
UPM-Kymmene Oyj | 71,712 | 2,712,881 | |||
9,333,796 | |||||
FRANCE — 1.7% | |||||
Bouygues SA | 74,712 | 2,763,466 | |||
Sanofi | 25,244 | 2,645,222 | |||
5,408,688 | |||||
GERMANY — 0.7% | |||||
Allianz SE | 9,407 | 2,346,058 | |||
HONG KONG — 8.3% | |||||
CK Infrastructure Holdings, Ltd. | 670,380 | 3,996,806 |
Security Description | Shares | Value | |||
CLP Holdings, Ltd. | 289,000 | $2,858,052 | |||
Henderson Land Development Co., Ltd. | 894,000 | 4,236,394 | |||
New World Development Co., Ltd. | 742,500 | 3,857,900 | |||
Power Assets Holdings, Ltd. | 786,195 | 4,823,965 | |||
Sino Land Co., Ltd. | 2,468,000 | 3,889,892 | |||
Sun Hung Kai Properties, Ltd. | 220,500 | 3,285,133 | |||
26,948,142 | |||||
JAPAN — 12.0% | |||||
Asahi Holdings, Inc. | 142,200 | 2,903,191 | |||
Chugoku Electric Power Co., Inc. | 210,200 | 1,920,378 | |||
Credit Saison Co., Ltd. | 153,000 | 1,866,493 | |||
Electric Power Development Co., Ltd. | 199,800 | 2,853,257 | |||
Japan Metropolitan Fund Invest REIT | 3,298 | 3,577,612 | |||
Japan Tobacco, Inc. (a) | 238,706 | 4,513,240 | |||
KDDI Corp. | 80,200 | 2,503,766 | |||
Mitsubishi UFJ Financial Group, Inc. | 560,900 | 3,032,671 | |||
MS&AD Insurance Group Holdings, Inc. | 74,780 | 2,161,404 | |||
Nippon Telegraph & Telephone Corp. | 92,200 | 2,404,477 | |||
Sankyo Co., Ltd. | 124,000 | 3,169,547 | |||
SBI Holdings, Inc. | 75,100 | 1,778,204 | |||
Sekisui House, Ltd. | 125,500 | 2,576,374 | |||
Yokohama Rubber Co., Ltd. (a) | 162,500 | 3,483,084 | |||
38,743,698 | |||||
MEXICO — 1.2% | |||||
Arca Continental SAB de CV | 666,591 | 3,870,885 | |||
SINGAPORE — 0.8% | |||||
Singapore Technologies Engineering, Ltd. | 847,000 | 2,438,543 | |||
SOUTH AFRICA — 0.9% | |||||
SPAR Group, Ltd. (a) | 222,856 | 2,823,246 | |||
SOUTH KOREA — 2.1% | |||||
KT&G Corp. | 45,366 | 3,399,982 | |||
SK Telecom Co., Ltd. | 11,734 | 3,334,263 | |||
6,734,245 | |||||
SPAIN — 1.9% | |||||
Enagas SA (a) | 262,333 | 6,061,800 | |||
SWEDEN — 0.8% | |||||
JM AB | 75,377 | 2,608,005 | |||
SWITZERLAND — 3.0% | |||||
Baloise Holding AG | 11,100 | 1,732,818 | |||
Swiss Life Holding AG | 4,843 | 2,355,615 | |||
Swisscom AG | 5,526 | 3,157,714 | |||
Zurich Insurance Group AG | 6,041 | 2,425,942 | |||
9,672,089 |
See accompanying notes to schedule of investments.
306
SPDR S&P GLOBAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
UNITED ARAB EMIRATES — 1.6% | |||||
Emirates NBD Bank PJSC | 564,233 | $2,035,334 | |||
First Abu Dhabi Bank PJSC | 659,855 | 3,000,035 | |||
5,035,369 | |||||
UNITED KINGDOM — 8.0% | |||||
Ashmore Group PLC | 305,701 | 1,625,896 | |||
BAE Systems PLC | 451,666 | 3,257,040 | |||
GlaxoSmithKline PLC | 201,880 | 3,958,524 | |||
IG Group Holdings PLC | 194,013 | 2,270,124 | |||
Legal & General Group PLC | 876,324 | 3,118,500 | |||
Moneysupermarket.com Group PLC | 771,638 | 2,735,303 | |||
Phoenix Group Holdings PLC | 343,563 | 3,210,297 | |||
Primary Health Properties PLC REIT | 1,223,100 | 2,600,374 | |||
Tate & Lyle PLC | 309,774 | 3,159,890 | |||
25,935,948 | |||||
UNITED STATES — 22.7% | |||||
AT&T, Inc. | 158,957 | 4,574,782 | |||
B&G Foods, Inc. (a) | 147,210 | 4,828,488 | |||
Brandywine Realty Trust REIT | 341,319 | 4,679,483 | |||
Comerica, Inc. | 37,401 | 2,668,187 | |||
Exxon Mobil Corp. | 108,376 | 6,836,358 | |||
FNB Corp. | 224,709 | 2,770,662 | |||
H&R Block, Inc. | 247,114 | 5,802,237 | |||
Highwoods Properties, Inc. REIT | 75,221 | 3,397,733 | |||
Huntington Bancshares, Inc. | 154,426 | 2,203,659 | |||
International Business Machines Corp. | 25,408 | 3,724,559 | |||
LTC Properties, Inc. REIT | 91,158 | 3,499,556 | |||
Mercury General Corp. | 42,582 | 2,765,701 |
Security Description | Shares | Value | |||
National Health Investors, Inc. REIT | 636 | $42,644 | |||
People's United Financial, Inc. | 186,393 | 3,194,776 | |||
Philip Morris International, Inc. | 45,196 | 4,479,375 | |||
PPL Corp. | 134,125 | 3,751,476 | |||
Provident Financial Services, Inc. | 124,428 | 2,848,157 | |||
South Jersey Industries, Inc. | 168,573 | 4,371,098 | |||
Universal Corp. | 78,646 | 4,480,463 | |||
Unum Group | 91,626 | 2,602,178 | |||
73,521,572 | |||||
TOTAL COMMON STOCKS (Cost $307,164,971) | 320,410,951 |
SHORT-TERM INVESTMENT — 4.7% | |||
State Street Navigator Securities Lending Portfolio II (b) (c) (Cost $15,040,900) | 15,040,900 | 15,040,900 | |
TOTAL INVESTMENTS — 103.8% (Cost $322,205,871) | 335,451,851 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (3.8)% | (12,231,217) | ||
NET ASSETS — 100.0% | $323,220,634 |
(a) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(b) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(c) | Investment of cash collateral for securities loaned. |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $320,410,951 | $— | $— | $320,410,951 | ||||
Short-Term Investment | 15,040,900 | — | — | 15,040,900 | ||||
TOTAL INVESTMENTS | $335,451,851 | $— | $— | $335,451,851 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 25.5% | |
Utilities | 17.8 | |
Real Estate | 13.2 | |
Consumer Staples | 10.7 | |
Communication Services | 9.9 | |
Energy | 7.5 | |
Consumer Discretionary | 6.3 |
See accompanying notes to schedule of investments.
307
SPDR S&P GLOBAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
% of Net Assets | ||
Industrials | 2.6% | |
Health Care | 2.0 | |
Information Technology | 1.9 | |
Materials | 1.7 | |
Short-Term Investment | 4.7 | |
Liabilities in Excess of Other Assets | (3.8) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 30,739 | $30,745 | $21,797,604 | $21,828,586 | $237 | $— | — | $— | $144 | ||||||||
State Street Navigator Securities Lending Portfolio II | 7,914,669 | 7,914,669 | 104,328,351 | 97,202,120 | — | — | 15,040,900 | 15,040,900 | 48,907 | ||||||||
Total | $7,945,414 | $126,125,955 | $119,030,706 | $237 | $— | $15,040,900 | $49,051 |
See accompanying notes to schedule of investments.
308
SPDR S&P INTERNATIONAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 98.9% | |||||
AUSTRALIA — 5.4% | |||||
APA Group Stapled Security | 1,285,567 | $8,589,743 | |||
AusNet Services, Ltd. | 3,884,044 | 5,102,907 | |||
Commonwealth Bank of Australia | 90,701 | 6,800,527 | |||
GPT Group REIT | 716,137 | 2,634,436 | |||
IRESS, Ltd. | 340,503 | 3,300,218 | |||
Orica, Ltd. | 358,441 | 3,573,643 | |||
Sonic Healthcare, Ltd. | 189,397 | 5,460,090 | |||
35,461,564 | |||||
BELGIUM — 1.0% | |||||
Groupe Bruxelles Lambert SA | 61,085 | 6,834,059 | |||
CANADA — 20.1% | |||||
Algonquin Power & Utilities Corp. (a) | 298,287 | 4,449,132 | |||
Allied Properties Real Estate Investment Trust | 98,644 | 3,588,720 | |||
BCE, Inc. | 279,122 | 13,779,155 | |||
Canadian Imperial Bank of Commerce | 97,599 | 11,121,856 | |||
Canadian Utilities, Ltd. Class A (a) | 267,740 | 7,437,823 | |||
Capital Power Corp. (a) | 152,575 | 5,045,584 | |||
Fortis, Inc. | 164,980 | 7,310,387 | |||
National Bank of Canada | 111,365 | 8,343,157 | |||
Rogers Communications, Inc. Class B | 141,073 | 7,507,640 | |||
Royal Bank of Canada | 77,784 | 7,888,955 | |||
Shaw Communications, Inc. Class B | 601,873 | 17,453,977 | |||
Sun Life Financial, Inc. | 122,925 | 6,345,285 | |||
TC Energy Corp. (a) | 264,045 | 13,079,642 | |||
TELUS Corp. | 434,339 | 9,750,968 | |||
Toronto-Dominion Bank | 117,638 | 8,252,615 | |||
131,354,896 | |||||
CHINA — 3.1% | |||||
Bank of Communications Co., Ltd. Class H | 15,094,000 | 10,145,790 | |||
China Merchants Bank Co., Ltd. Class H | 457,500 | 3,902,905 | |||
Guangdong Investment, Ltd. | 4,238,000 | 6,090,264 | |||
20,138,959 | |||||
FRANCE — 4.3% | |||||
Danone SA | 114,568 | 8,066,380 | |||
Gecina SA REIT | 34,493 | 5,284,961 | |||
TotalEnergies SE | 320,368 | 14,496,023 | |||
27,847,364 | |||||
GERMANY — 4.4% | |||||
Grand City Properties SA (b) | 147,518 | 3,985,172 | |||
LEG Immobilien SE | 41,697 | 6,005,520 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 24,140 | 6,611,553 |
Security Description | Shares | Value | |||
TAG Immobilien AG | 210,569 | $6,682,344 | |||
Vonovia SE | 84,064 | 5,435,183 | |||
28,719,772 | |||||
HONG KONG — 4.6% | |||||
CLP Holdings, Ltd. | 828,000 | 8,188,466 | |||
Hang Lung Properties, Ltd. | 2,258,000 | 5,483,737 | |||
HKT Trust & HKT, Ltd. Stapled Security | 3,145,000 | 4,284,669 | |||
MTR Corp., Ltd. | 991,500 | 5,521,917 | |||
PCCW, Ltd. | 5,187,353 | 2,718,637 | |||
Sino Land Co., Ltd. | 2,561,607 | 4,037,429 | |||
30,234,855 | |||||
ITALY — 2.8% | |||||
Italgas SpA | 1,143,190 | 7,472,672 | |||
Terna SPA | 1,044,545 | 7,784,158 | |||
UnipolSai Assicurazioni SpA (a) | 972,937 | 2,824,518 | |||
18,081,348 | |||||
JAPAN — 13.0% | |||||
Advance Residence Investment Corp. REIT | 1,406 | 4,687,089 | |||
AEON REIT Investment Corp. | 1,753 | 2,598,149 | |||
Chugoku Electric Power Co., Inc. (a) | 504,900 | 4,612,745 | |||
Daiwa House REIT Investment Corp. | 1,914 | 5,647,671 | |||
Daiwa Securities Living Investments Corp. REIT | 2,537 | 2,761,236 | |||
Electric Power Development Co., Ltd. | 480,100 | 6,856,100 | |||
Frontier Real Estate Investment Corp. REIT (a) | 638 | 2,983,350 | |||
GLP J-Reit | 2,238 | 3,863,418 | |||
Japan Excellent, Inc. REIT (a) | 1,183 | 1,692,589 | |||
Japan Logistics Fund, Inc. REIT | 1,106 | 3,328,264 | |||
Japan Real Estate Investment Corp. REIT | 720 | 4,430,669 | |||
Kenedix Office Investment Corp. REIT | 522 | 3,682,548 | |||
Mori Hills REIT Investment Corp. | 1,560 | 2,341,616 | |||
MS&AD Insurance Group Holdings, Inc. | 252,900 | 7,309,696 | |||
Nippon Accommodations Fund, Inc. REIT | 775 | 4,475,854 | |||
Nippon Building Fund, Inc. REIT (a) | 764 | 4,770,268 | |||
Sankyo Co., Ltd. | 175,600 | 4,488,487 | |||
Sega Sammy Holdings, Inc. | 225,100 | 2,956,985 | |||
Sekisui House REIT, Inc. | 5,923 | 4,909,595 | |||
Toyota Motor Corp. | 77,800 | 6,806,361 | |||
85,202,690 | |||||
MALAYSIA — 0.9% | |||||
Malayan Banking Bhd | 3,061,352 | 5,980,384 |
See accompanying notes to schedule of investments.
309
SPDR S&P INTERNATIONAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
NEW ZEALAND — 0.7% | |||||
Spark New Zealand, Ltd. (a) | 1,451,792 | $4,869,311 | |||
NORWAY — 2.3% | |||||
Entra ASA (c) | 162,651 | 3,719,811 | |||
Telenor ASA | 684,763 | 11,546,403 | |||
15,266,214 | |||||
RUSSIA — 0.9% | |||||
Inter Rao Use PJSC | 90,278,502 | 5,808,158 | |||
SINGAPORE — 0.9% | |||||
Singapore Technologies Engineering, Ltd. | 2,016,100 | 5,804,424 | |||
SOUTH AFRICA — 0.8% | |||||
SPAR Group, Ltd. | 406,801 | 5,153,549 | |||
SOUTH KOREA — 2.0% | |||||
Hanon Systems | 194,647 | 2,860,550 | |||
SK Telecom Co., Ltd. | 35,960 | 10,218,177 | |||
13,078,727 | |||||
SPAIN — 5.8% | |||||
Enagas SA (a) | 641,287 | 14,818,394 | |||
Endesa SA (a) | 459,750 | 11,155,156 | |||
Red Electrica Corp. SA (a) | 637,585 | 11,836,940 | |||
37,810,490 | |||||
SWITZERLAND — 10.4% | |||||
Allreal Holding AG | 14,171 | 2,793,267 | |||
Baloise Holding AG | 39,147 | 6,111,226 | |||
Banque Cantonale Vaudoise | 45,078 | 4,052,558 | |||
Cembra Money Bank AG | 50,594 | 5,675,986 | |||
Helvetia Holding AG | 84,021 | 9,044,290 | |||
Novartis AG | 71,680 | 6,538,711 | |||
SGS SA | 1,925 | 5,943,582 | |||
Swiss Prime Site AG | 91,080 | 9,045,431 | |||
Swisscom AG | 17,609 | 10,062,286 | |||
Zurich Insurance Group AG | 21,140 | 8,489,390 | |||
67,756,727 | |||||
TAIWAN — 6.3% | |||||
CTBC Financial Holding Co., Ltd. | 12,742,000 | 10,381,100 | |||
E.Sun Financial Holding Co., Ltd. | 5,710,000 | 5,389,789 | |||
Fubon Financial Holding Co., Ltd. | 4,401,000 | 11,672,818 | |||
Mega Financial Holding Co., Ltd. | 8,764,000 | 10,332,792 | |||
Taishin Financial Holding Co., Ltd. | 5,753,859 | 3,149,263 | |||
40,925,762 | |||||
UNITED KINGDOM — 9.2% | |||||
Britvic PLC | 352,524 | 4,563,137 |
Security Description | Shares | Value | |||
GlaxoSmithKline PLC | 622,096 | $12,198,247 | |||
Moneysupermarket.com Group PLC | 713,627 | 2,529,666 | |||
National Grid PLC | 863,266 | 10,981,083 | |||
Severn Trent PLC | 246,588 | 8,519,632 | |||
Tate & Lyle PLC | 581,263 | 5,929,248 | |||
Unilever PLC | 113,524 | 6,634,598 | |||
United Utilities Group PLC | 655,881 | 8,828,716 | |||
60,184,327 | |||||
TOTAL COMMON STOCKS (Cost $579,843,938) | 646,513,580 |
SHORT-TERM INVESTMENTS — 2.6% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (d) (e) | 157,409 | 157,456 | |
State Street Navigator Securities Lending Portfolio II (f) (g) | 16,884,181 | 16,884,181 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $17,041,638) | 17,041,637 | ||
TOTAL INVESTMENTS — 101.5% (Cost $596,885,576) | 663,555,217 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.5)% | (9,556,969) | ||
NET ASSETS — 100.0% | $653,998,248 |
(a) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(b) | Non-income producing security. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.6% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(d) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(e) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(f) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(g) | Investment of cash collateral for securities loaned. |
REIT | Real Estate Investment Trust |
See accompanying notes to schedule of investments.
310
SPDR S&P INTERNATIONAL DIVIDEND ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $646,513,580 | $— | $— | $646,513,580 | ||||
Short-Term Investments | 17,041,637 | — | — | 17,041,637 | ||||
TOTAL INVESTMENTS | $663,555,217 | $— | $— | $663,555,217 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Financials | 25.5% | |
Utilities | 23.1 | |
Real Estate | 17.0 | |
Communication Services | 14.1 | |
Consumer Staples | 4.6 | |
Energy | 4.2 | |
Health Care | 3.7 | |
Consumer Discretionary | 3.0 | |
Industrials | 2.6 | |
Materials | 0.6 | |
Information Technology | 0.5 | |
Short-Term Investments | 2.6 | |
Liabilities in Excess of Other Assets | (1.5) | |
TOTAL | 100.0% |
(The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 4,665,530 | $4,666,463 | $27,424,400 | $31,933,426 | $(450) | $469 | 157,409 | $157,456 | $401 | ||||||||
State Street Navigator Securities Lending Portfolio II | 11,138,775 | 11,138,775 | 227,620,825 | 221,875,419 | — | — | 16,884,181 | 16,884,181 | 127,267 | ||||||||
Total | $15,805,238 | $255,045,225 | $253,808,845 | $(450) | $469 | $17,041,637 | $127,668 |
See accompanying notes to schedule of investments.
311
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.9% | |||||
BRAZIL — 6.5% | |||||
3R PETROLEUM OLEO E GAS SA (a) | 35,800 | $323,480 | |||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA (a) | 104,800 | 207,184 | |||
AES Brasil Energia SA | 59,026 | 163,509 | |||
Aliansce Sonae Shopping Centers SA | 81,835 | 473,607 | |||
Alliar Medicos A Frente SA (a) | 21,940 | 51,419 | |||
Alupar Investimento SA | 63,498 | 333,824 | |||
Anima Holding SA (a) | 314,727 | 866,184 | |||
Arezzo Industria e Comercio SA | 45,198 | 851,203 | |||
Banco ABC Brasil SA Preference Shares | 90,248 | 285,608 | |||
Banco do Estado do Rio Grande do Sul SA Class B, Preference Shares | 95,069 | 251,226 | |||
Banco Pan SA Preference Shares | 147,947 | 709,388 | |||
Bemobi Mobile Tech SA (a) | 15,500 | 72,436 | |||
BK Brasil Operacao e Assessoria a Restaurantes SA (a) | 112,652 | 267,607 | |||
Boa Vista Servicos SA | 112,500 | 246,395 | |||
BR Malls Participacoes SA (a) | 486,242 | 982,591 | |||
BR Properties SA | 118,238 | 216,077 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 15,982 | 95,551 | |||
C&A Modas Ltda (a) | 55,952 | 160,123 | |||
Camil Alimentos SA | 45,835 | 87,142 | |||
Cia de Locacao das Americas | 217,687 | 1,189,115 | |||
Cia de Saneamento de Minas Gerais-COPASA | 103,632 | 319,910 | |||
Cia de Saneamento do Parana Preference Shares | 371,549 | 310,250 | |||
Cia de Saneamento do Parana | 80,093 | 331,523 | |||
Cia Energetica de Sao Paulo Class B, Preference Shares | 76,582 | 365,370 | |||
Cia Energetica do Ceara Class A, Preference Shares | 1,000 | 12,157 | |||
Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 52,299 | 462,138 | |||
Cia Hering | 117,963 | 804,232 | |||
Construtora Tenda SA | 50,255 | 250,882 | |||
CVC Brasil Operadora e Agencia de Viagens SA (a) | 147,560 | 815,163 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 170,093 | 791,170 | |||
Dimed SA Distribuidora da Medicamentos | 32,306 | 137,713 | |||
Direcional Engenharia SA | 141,781 | 395,575 | |||
Duratex SA | 179,726 | 852,452 |
Security Description | Shares | Value | |||
EcoRodovias Infraestrutura e Logistica SA (a) | 170,384 | $402,713 | |||
EDP - Energias do Brasil SA | 142,555 | 502,281 | |||
Embraer SA (a) | 399,057 | 1,500,684 | |||
Enauta Participacoes SA | 102,581 | 368,182 | |||
Enjoei.com.br Atividades de Internet SA (a) | 82,700 | 169,262 | |||
Even Construtora e Incorporadora SA | 73,684 | 153,599 | |||
Ez Tec Empreendimentos e Participacoes SA | 95,124 | 589,756 | |||
Fleury SA | 108,613 | 561,047 | |||
Focus Energia Holding Participacoes SA | 26,200 | 86,413 | |||
Gafisa SA (a) | 302,507 | 268,273 | |||
Gol Linhas Aereas Inteligentes SA Preference Shares (a) | 26,438 | 120,973 | |||
Grendene SA | 150,217 | 300,263 | |||
Grupo De Mona Soma SA (a) | 80,500 | 255,721 | |||
Grupo SBF SA (a) | 51,977 | 396,313 | |||
Guararapes Confeccoes SA | 44,079 | 182,980 | |||
Hidrovias do Brasil SA (a) | 176,100 | 225,659 | |||
Iguatemi Empresa de Shopping Centers SA | 45,528 | 367,011 | |||
Instituto Hermes Pardini SA | 51,773 | 216,673 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira (a) | 20,100 | 114,964 | |||
International Meal Co. Alimentacao SA Class A (a) | 143,830 | 116,661 | |||
Iochpe Maxion SA (a) | 82,845 | 264,656 | |||
IRB Brasil Resseguros SA | 579,377 | 666,223 | |||
Jereissati Participacoes SA | 18,435 | 123,920 | |||
JHSF Participacoes SA | 171,251 | 248,113 | |||
Light SA | 169,900 | 516,690 | |||
Locaweb Servicos de Internet SA (b) | 240,004 | 1,294,281 | |||
LOG Commercial Properties e Participacoes SA | 19,563 | 123,900 | |||
Log-in Logistica Intermodal SA (a) | 61,890 | 232,742 | |||
Lojas Quero Quero S/A | 60,000 | 273,942 | |||
LPS Brasil Consultoria de Imoveis SA (a) | 62,200 | 58,632 | |||
Mahle-Metal Leve SA | 37,650 | 250,082 | |||
Marcopolo SA Preference Shares | 490,431 | 331,329 | |||
Marisa Lojas SA (a) | 65,110 | 120,155 | |||
Meliuz SA | 39,300 | 386,041 | |||
Metalurgica Gerdau SA Preference Shares | 470,037 | 1,295,497 | |||
Mills Estruturas e Servicos de Engenharia SA | 47,600 | 83,193 | |||
Minerva SA | 137,930 | 257,561 | |||
MOBLY SA (a) | 19,100 | 68,097 | |||
Mosaico Tecnologia ao Consumidor SA | 35,100 | 129,268 |
See accompanying notes to schedule of investments.
312
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Moura Dubeux Engenharia S/A (a) | 31,818 | $63,980 | |||
Movida Participacoes SA | 137,238 | 538,521 | |||
MPM Corporeos SA | 76,200 | 288,530 | |||
MRV Engenharia e Participacoes SA | 245,425 | 798,707 | |||
Neogrid Participacoes SA | 53,200 | 60,644 | |||
Odontoprev SA | 136,423 | 354,254 | |||
Oi SA (a) | 3,484,045 | 1,048,439 | |||
Omega Geracao SA (a) | 57,425 | 434,877 | |||
Pet Center Comercio e Participacoes SA | 126,800 | 650,950 | |||
Petro Rio SA (a) | 385,525 | 1,497,431 | |||
Profarma Distribuidora de Produtos Farmaceuticos SA (a) | 32,100 | 43,117 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 151,201 | 871,134 | |||
Randon SA Implementos e Participacoes Preference Shares | 207,365 | 560,787 | |||
Santos Brasil Participacoes SA (a) | 298,477 | 537,132 | |||
Sao Martinho SA (a) | 99,772 | 718,587 | |||
Sequoia Logistica e Transportes SA (a) | 31,500 | 176,651 | |||
Ser Educacional SA (b) | 56,812 | 212,174 | |||
SIMPAR SA | 34,765 | 385,350 | |||
Sinqia SA | 27,732 | 135,956 | |||
SLC Agricola SA | 77,199 | 789,552 | |||
StoneCo, Ltd. BDR (a) | 1,194 | 80,189 | |||
Tecnisa SA (a) | 29,900 | 50,172 | |||
Tegma Gestao Logistica SA | 47,517 | 230,490 | |||
Transmissora Alianca de Energia Eletrica SA | 194,321 | 1,428,987 | |||
Trisul SA | 39,700 | 77,140 | |||
Tupy SA (a) | 37,287 | 176,409 | |||
Unipar Carbocloro SA Preference Shares | 30,695 | 601,317 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA (a) | 60,795 | 133,273 | |||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA (a) | 10,300 | 116,243 | |||
Vasta Platform, Ltd. (a) | 11,000 | 89,320 | |||
Vinci Partners Investments, Ltd. Class A (a) | 4,400 | 63,800 | |||
Vivara Participacoes SA | 53,812 | 352,823 | |||
Westwing Comercio Varejista Ltda (a) | 43,600 | 79,939 | |||
Wilson Sons, Ltd. BDR | 13,137 | 177,871 | |||
Wiz Solucoes e Corretagem de Seguros SA | 93,361 | 328,578 | |||
YDUQS Participacoes SA | 164,449 | 1,076,259 | |||
42,535,537 |
Security Description | Shares | Value | |||
CAYMAN ISLANDS — 0.0% (c) | |||||
Patria Investments, Ltd. Class A | 9,400 | $165,628 | |||
CHILE — 0.9% | |||||
AES Gener SA | 1,653,416 | 226,674 | |||
Aguas Andinas SA Class A | 1,453,090 | 301,351 | |||
Besalco SA | 128,708 | 58,341 | |||
CAP SA | 55,130 | 954,029 | |||
Cia Sud Americana de Vapores SA | 7,633,053 | 664,646 | |||
Embotelladora Andina SA Class B, Preference Shares (a) | 170,234 | 397,535 | |||
Engie Energia Chile SA | 257,499 | 194,874 | |||
Inversiones Aguas Metropolitanas SA | 459,182 | 252,890 | |||
Inversiones La Construccion SA | 35,510 | 166,799 | |||
Parque Arauco SA (a) | 422,045 | 597,034 | |||
Ripley Corp. SA (a) | 740,336 | 192,174 | |||
Salfacorp SA | 175,511 | 95,687 | |||
SMU SA | 2,064,429 | 247,099 | |||
Sociedad Matriz SAAM SA | 4,625,868 | 333,228 | |||
SONDA SA | 230,815 | 131,906 | |||
Vina Concha y Toro SA | 431,274 | 766,817 | |||
5,581,084 | |||||
CHINA — 15.1% | |||||
111, Inc. ADR (a)(d) | 18,400 | 167,164 | |||
17 Education & Technology Group, Inc. ADR (a) | 17,100 | 62,415 | |||
263 Network Communications Co., Ltd. Class A | 63,000 | 42,710 | |||
361 Degrees International, Ltd. (a) | 692,000 | 376,927 | |||
5I5J Holding Group Co., Ltd. Class A | 157,290 | 108,823 | |||
Advanced Technology & Materials Co., Ltd. Class A | 46,600 | 62,029 | |||
Aerospace Hi-Tech Holdings Grp, Ltd. Class A (a) | 36,538 | 48,805 | |||
All Winner Technology Co., Ltd. Class A | 15,900 | 215,729 | |||
Alpha Group Class A (a) | 112,100 | 112,432 | |||
Alphamab Oncology (a)(b)(d) | 226,000 | 723,179 | |||
Anhui Construction Engineering Group Co., Ltd. Class A | 102,300 | 61,435 | |||
Anhui Expressway Co., Ltd. Class H | 266,000 | 172,975 | |||
Anhui Genuine New Materials Co., Ltd. Class A | 19,100 | 96,079 | |||
Anhui Guangxin Agrochemical Co., Ltd. Class A | 23,200 | 108,013 | |||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. Class A | 70,592 | 72,659 |
See accompanying notes to schedule of investments.
313
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Anhui Jiangnan Chemical Industry Co., Ltd. Class A | 87,640 | $69,452 | |||
Anhui Korrun Co., Ltd. Class A | 27,900 | 92,542 | |||
Anhui Transport Consulting & Design Institute Co., Ltd. Class A | 38,140 | 51,122 | |||
Anhui Truchum Advanced Materials & Technology Co., Ltd. Class A | 52,500 | 70,939 | |||
Anhui Xinhua Media Co., Ltd. Class A | 59,200 | 43,249 | |||
Antengene Corp., Ltd. (a)(b) | 207,000 | 510,180 | |||
Anton Oilfield Services Group (a)(d) | 1,352,000 | 90,530 | |||
Aoshikang Technology Co., Ltd. Class A | 5,300 | 63,944 | |||
Aoyuan Healthy Life Group Co., Ltd. (d) | 76,000 | 56,957 | |||
Archosaur Games, Inc. (b) | 54,000 | 103,190 | |||
Ascentage Pharma Group International (a)(b)(d) | 107,800 | 652,421 | |||
Ascletis Pharma, Inc. (a)(b) | 207,000 | 94,093 | |||
Asia Cement China Holdings Corp. | 231,000 | 180,853 | |||
Asiainfo Technologies, Ltd. (b)(d) | 179,914 | 305,809 | |||
Babytree Group (a)(b) | 71,000 | 9,965 | |||
BAIOO Family Interactive, Ltd. (b)(d) | 664,000 | 139,369 | |||
Bank of Gansu Co., Ltd. Class H (a)(d) | 833,000 | 129,790 | |||
Baoye Group Co., Ltd. Class H (a) | 70,000 | 39,481 | |||
BC Technology Group, Ltd. (a) | 70,500 | 167,584 | |||
Beijing Capital Land, Ltd. Class H (a)(d) | 1,142,400 | 248,608 | |||
Beijing Career International Co., Ltd. Class A | 8,800 | 82,567 | |||
Beijing Certificate Authority Co., Ltd. Class A | 8,800 | 64,657 | |||
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (a)(d) | 63,000 | 211,329 | |||
Beijing Cisri-Gaona Materials & Technology Co., Ltd. Class A | 14,700 | 73,286 | |||
Beijing Ctrowell Technology Corp., Ltd. Class A | 36,600 | 57,045 | |||
Beijing Enterprises Urban Resources Group, Ltd. (a)(d) | 852,000 | 109,711 | |||
Beijing Forever Technology Co., Ltd. Class A (a) | 28,500 | 36,172 | |||
Beijing GeoEnviron Engineering & Technology, Inc. Class A | 59,280 | 132,858 | |||
Beijing Global Safety Technology Co., Ltd. Class A | 8,200 | 30,790 | |||
Beijing Jetsen Technology Co., Ltd. Class A (a) | 122,100 | 94,303 |
Security Description | Shares | Value | |||
Beijing North Star Co., Ltd. Class A | 278,500 | $100,868 | |||
Beijing Sanju Environmental Protection and New Material Co., Ltd. Class A | 98,900 | 87,866 | |||
Beijing SuperMap Software Co., Ltd. Class A | 16,700 | 56,504 | |||
Beijing Tongtech Co., Ltd. Class A | 23,360 | 103,009 | |||
Beijing Ultrapower Software Co., Ltd. Class A (a) | 78,800 | 59,153 | |||
Beijing VRV Software Corp., Ltd. Class A | 68,500 | 73,792 | |||
Beijing Wanji Technology Co., Ltd. Class A | 10,320 | 53,159 | |||
Beijing Watertek Information Technology Co., Ltd. Class A (a) | 82,300 | 54,265 | |||
Beijing Zhidemai Technology Co., Ltd. Class A | 3,700 | 54,405 | |||
Beijing Zhong Ke San Huan High-Tech Co., Ltd. Class A | 34,000 | 50,257 | |||
Beken Corp. Class A | 9,000 | 114,644 | |||
BEST, Inc. ADR (a)(d) | 123,527 | 219,878 | |||
Better Life Commercial Chain Share Co., Ltd. Class A | 67,000 | 76,324 | |||
Biem.L.Fdlkk Garment Co., Ltd. Class A | 27,230 | 107,852 | |||
BIT Mining, Ltd. ADR (a) | 18,947 | 149,492 | |||
Boshiwa International Holding, Ltd. (a)(d) | 1,843,000 | — | |||
Bright Scholar Education Holdings, Ltd. ADR | 18,667 | 79,148 | |||
C&D International Investment Group, Ltd. (a)(d) | 84,000 | 151,000 | |||
Camel Group Co., Ltd. Class A | 75,440 | 135,097 | |||
Cango, Inc. ADR (d) | 15,300 | 85,527 | |||
Canny Elevator Co., Ltd. Class A | 31,800 | 44,002 | |||
Cathay Media And Education Group, Inc. (b) | 126,000 | 87,614 | |||
Cayman Engley Industrial Co., Ltd. | 31,000 | 98,466 | |||
CECEP Guozhen Environmental Protection Technology Co., Ltd. Class A | 18,800 | 22,115 | |||
CECEP Wind-Power Corp. Class A | 197,600 | 114,385 | |||
Central China Management Co., Ltd. (a)(d) | 392,000 | 115,593 | |||
Central China New Life, Ltd. (d) | 117,000 | 118,870 | |||
Central China Real Estate, Ltd. (d) | 392,000 | 101,964 | |||
CETC Digital Technology Co., Ltd. Class A | 19,977 | 83,206 | |||
CGN New Energy Holdings Co., Ltd. (d) | 1,742,000 | 720,053 |
See accompanying notes to schedule of investments.
314
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
CGN Nuclear Technology Development Co., Ltd. Class A | 45,100 | $72,039 | |||
Changchun Faway Automobile Components Co., Ltd. Class A | 10,100 | 15,930 | |||
Changzhou Tronly New Electronic Materials Co., Ltd. Class A | 25,300 | 53,060 | |||
Chaowei Power Holdings, Ltd. | 706,000 | 220,913 | |||
Cheetah Mobile, Inc. ADR (a)(d) | 18,348 | 43,485 | |||
ChemPartner PharmaTech Co., Ltd. Class A | 28,700 | 85,689 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd. Class A | 75,900 | 141,677 | |||
Chengdu Hongqi Chain Co., Ltd. Class A | 57,599 | 45,824 | |||
China Aerospace International Holdings, Ltd. | 2,186,000 | 197,042 | |||
China Aircraft Leasing Group Holdings, Ltd. (d) | 495,500 | 387,296 | |||
China Animal Healthcare, Ltd. (a) | 1,059,700 | — | |||
China Beststudy Education Group | 170,000 | 28,896 | |||
China BlueChemical, Ltd. Class H | 1,802,000 | 526,734 | |||
China Building Material Test & Certification Group Co., Ltd. Class A | 33,488 | 88,426 | |||
China CAMC Engineering Co., Ltd. Class A | 71,900 | 70,889 | |||
China Datang Corp. Renewable Power Co., Ltd. Class H | 1,299,000 | 373,014 | |||
China Design Group Co., Ltd. Class A | 31,320 | 38,539 | |||
China Dongxiang Group Co., Ltd. (a) | 4,109,000 | 724,883 | |||
China Everbright Greentech, Ltd. (b)(d) | 261,000 | 99,482 | |||
China Express Airlines Co., Ltd. Class A | 46,600 | 108,911 | |||
China Fangda Group Co., Ltd. Class B (a) | 453,950 | 171,857 | |||
China Foods, Ltd. | 716,000 | 260,000 | |||
China Forestry Holdings Co., Ltd. (a)(d) | 1,642,000 | — | |||
China Hanking Holdings, Ltd. | 120,000 | 20,397 | |||
China Harmony Auto Holding, Ltd. (d) | 678,500 | 297,931 | |||
China Harzone Industry Corp., Ltd. Class A (a) | 45,300 | 64,435 | |||
China High Speed Railway Technology Co., Ltd. Class A (a) | 183,900 | 63,190 | |||
China Hongxing Sports, Ltd. (a)(d) | 4,053,000 | — |
Security Description | Shares | Value | |||
China Index Holdings, Ltd. ADR (a) | 35,044 | $70,438 | |||
China Isotope & Radiation Corp. (d) | 21,800 | 89,268 | |||
China Kepei Education Group, Ltd. | 264,000 | 190,372 | |||
China Kings Resources Group Co., Ltd. Class A | 10,270 | 30,822 | |||
China Lilang, Ltd. | 578,000 | 375,119 | |||
China Logistics Property Holdings Co., Ltd. (a)(b) | 1,174,000 | 535,158 | |||
China Maple Leaf Educational Systems, Ltd. (a)(d) | 1,258,000 | 340,182 | |||
China Modern Dairy Holdings, Ltd. (d) | 2,288,000 | 506,752 | |||
China New Higher Education Group, Ltd. (b)(d) | 459,000 | 314,438 | |||
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. Class A (a) | 73,700 | 54,184 | |||
China Online Education Group ADR (a)(d) | 5,100 | 39,933 | |||
China Oriental Group Co., Ltd. | 330,000 | 106,659 | |||
China Power International Development, Ltd. | 1,059,000 | 231,823 | |||
China Railway Tielong Container Logistics Co., Ltd. Class A | 56,800 | 43,342 | |||
China Rare Earth Holdings, Ltd. (a) | 1,716,400 | 190,076 | |||
China Renaissance Holdings, Ltd. (b) | 98,400 | 297,765 | |||
China Resources Medical Holdings Co., Ltd. | 585,000 | 710,360 | |||
China Risun Group, Ltd. | 321,000 | 201,714 | |||
China Sanjiang Fine Chemicals Co., Ltd. (d) | 208,000 | 84,369 | |||
China Science Publishing & Media, Ltd. Class A | 29,000 | 39,993 | |||
China Shineway Pharmaceutical Group, Ltd. (d) | 332,000 | 340,300 | |||
China Silver Group, Ltd. (a) | 938,000 | 85,758 | |||
China South City Holdings, Ltd. | 946,000 | 103,543 | |||
China Tian Lun Gas Holdings, Ltd. (d) | 181,000 | 186,690 | |||
China Tianying, Inc. Class A (a) | 129,800 | 91,611 | |||
China Travel International Investment Hong Kong, Ltd. (a)(d) | 3,254,000 | 540,528 | |||
China West Construction Group Co., Ltd. Class A | 79,800 | 97,575 | |||
China Xinhua Education Group, Ltd. (b) | 486,000 | 138,306 | |||
China Yongda Automobiles Services Holdings, Ltd. | 856,000 | 1,532,144 |
See accompanying notes to schedule of investments.
315
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
China Yurun Food Group, Ltd. (a)(d) | 973,000 | $132,810 | |||
China ZhengTong Auto Services Holdings, Ltd. (a) | 220,500 | 22,715 | |||
China Zhongwang Holdings, Ltd. (a)(d) | 346,000 | 80,643 | |||
Chinasoft International, Ltd. | 1,776,000 | 3,238,301 | |||
Chlitina Holding, Ltd. | 63,678 | 470,800 | |||
Chongqing Department Store Co., Ltd. Class A | 19,300 | 81,999 | |||
Chongqing Dima Industry Co., Ltd. Class A | 98,000 | 38,527 | |||
Chongqing Fuling Electric Power Industrial Co., Ltd. Class A | 30,240 | 67,259 | |||
Chongqing Iron & Steel Co., Ltd. Class A (a) | 346,100 | 143,029 | |||
Chongqing Zaisheng Technology Corp., Ltd. Class A | 34,200 | 61,245 | |||
Chongqing Zongshen Power Machinery Co., Ltd. Class A | 37,500 | 46,317 | |||
CIMC Enric Holdings, Ltd. (d) | 302,000 | 314,217 | |||
Cinda Real Estate Co., Ltd. Class A (a) | 92,500 | 49,823 | |||
Cisen Pharmaceutical Co., Ltd. Class A | 26,900 | 51,628 | |||
CITIC Guoan Information Industry Co., Ltd. Class A (a) | 208,900 | 66,930 | |||
CITIC Press Corp. Class A | 4,800 | 27,318 | |||
CITIC Resources Holdings, Ltd. (a)(d) | 815,000 | 40,929 | |||
CITIC Telecom International Holdings, Ltd. | 1,792,000 | 593,037 | |||
Client Service International, Inc. Class A | 15,700 | 93,337 | |||
Cloopen Group Holding, Ltd. ADR (a) | 10,200 | 86,496 | |||
CMGE Technology Group, Ltd. (d) | 562,000 | 275,723 | |||
CMST Development Co., Ltd. Class A (a) | 116,400 | 96,026 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class A | 84,200 | 168,769 | |||
COFCO Joycome Foods., Ltd. (d) | 1,051,000 | 420,895 | |||
Cogobuy Group (a)(b) | 464,000 | 167,894 | |||
Colour Life Services Group Co., Ltd. (d) | 483,000 | 189,696 | |||
Consun Pharmaceutical Group, Ltd. | 475,600 | 310,499 | |||
CooTek Cayman, Inc. ADR (a)(d) | 9,944 | 16,606 | |||
COSCO SHIPPING Ports, Ltd. | 680,000 | 530,631 | |||
CPMC Holdings, Ltd. | 494,000 | 289,434 | |||
CQ Pharmaceutical Holding Co., Ltd. Class A | 68,800 | 53,563 |
Security Description | Shares | Value | |||
CSG Smart Science&Technology Co., Ltd. Class A (a) | 40,600 | $77,042 | |||
CSPC Innovation Pharmaceutical Co., Ltd. Class A | 11,310 | 24,140 | |||
CSSC Hong Kong Shipping Co., Ltd. | 356,000 | 67,846 | |||
CSSC Science & Technology Co., Ltd. Class A | 33,900 | 60,340 | |||
CStone Pharmaceuticals (a)(b)(d) | 337,500 | 743,158 | |||
CT Environmental Group, Ltd. (a)(d) | 3,217,900 | — | |||
CTS International Logistics Corp., Ltd. Class A | 66,530 | 145,090 | |||
DaFa Properties Group, Ltd. (d) | 85,000 | 68,408 | |||
Dalian Bio-Chem Co., Ltd. Class A | 12,000 | 25,891 | |||
Dalian Huarui Heavy Industry Group Co., Ltd. Class A | 103,500 | 58,792 | |||
Daqo New Energy Corp. ADR (a) | 35,142 | 2,284,933 | |||
Dare Power Dekor Home Co., Ltd. Class A | 34,900 | 64,173 | |||
Dazhong Transportation Group Co., Ltd. Class B | 189,400 | 53,790 | |||
Dazzle Fashion Co., Ltd. Class A | 18,480 | 71,250 | |||
Dexin China Holdings Co., Ltd. (d) | 170,000 | 64,578 | |||
Do-Fluoride New Materials Co., Ltd. Class A (a) | 28,200 | 155,123 | |||
Dongfang Electronics Co., Ltd. Class A | 58,700 | 43,701 | |||
Dongjiang Environmental Co., Ltd. Class A | 41,500 | 48,111 | |||
Dongjiang Environmental Co., Ltd. Class H (d) | 141,000 | 78,617 | |||
Dongyue Group, Ltd. (d) | 611,000 | 511,406 | |||
Duiba Group, Ltd. (a)(d) | 190,000 | 55,538 | |||
Dynagreen Environmental Protection Group Co., Ltd. Class A | 49,900 | 68,661 | |||
East Group Co., Ltd. Class A | 113,600 | 141,366 | |||
Ebang International Holdings, Inc. Class A (a)(d) | 42,400 | 130,592 | |||
Edvantage Group Holdings, Ltd. | 108,000 | 108,197 | |||
EEKA Fashion Holdings, Ltd. (d) | 96,000 | 147,353 | |||
E-House China Enterprise Holdings, Ltd. (d) | 359,700 | 307,553 | |||
Electric Connector Technology Co., Ltd. Class A | 20,250 | 90,329 | |||
Essex Bio-technology, Ltd. | 296,000 | 289,297 |
See accompanying notes to schedule of investments.
316
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Eternal Asia Supply Chain Management, Ltd. Class A | 131,700 | $116,802 | |||
Fangda Special Steel Technology Co., Ltd. Class A | 106,472 | 111,731 | |||
Fanhua, Inc. ADR | 37,415 | 564,966 | |||
Fantasia Holdings Group Co., Ltd. (d) | 280,500 | 31,785 | |||
Feitian Technologies Co., Ltd. Class A | 20,200 | 53,870 | |||
FIH Mobile, Ltd. (a)(d) | 1,758,000 | 289,761 | |||
FinVolution Group ADR | 59,558 | 566,992 | |||
First Tractor Co., Ltd. Class A (a) | 47,700 | 121,818 | |||
First Tractor Co., Ltd. Class H (d) | 124,500 | 80,640 | |||
Foran Energy Group Co., Ltd. Class A | 12,580 | 18,283 | |||
FriendTimes, Inc. (d) | 348,000 | 98,137 | |||
Fufeng Group, Ltd. | 1,081,600 | 346,798 | |||
Fujian Aonong Biological Technology Group, Inc., Ltd. Class A | 27,300 | 43,522 | |||
Fujian Boss Software Development Co., Ltd. Class A | 14,840 | 40,770 | |||
Fujian Cement, Inc. Class A | 13,300 | 14,204 | |||
Fujian Green Pine Co., Ltd. Class A | 24,800 | 80,992 | |||
Fujian Longking Co., Ltd. Class A | 53,900 | 71,079 | |||
Fujian Longma Environmental Sanitation Equipment Co., Ltd. Class A | 26,780 | 63,045 | |||
Fulu Holdings, Ltd. | 45,500 | 58,590 | |||
GCI Science & Technology Co., Ltd. Class A | 25,177 | 51,984 | |||
GCL Energy Technology Co., Ltd. | 53,300 | 74,495 | |||
GCL-Poly Energy Holdings, Ltd. (a) | 9,716,000 | 1,554,560 | |||
Genertec Universal Medical Group Co., Ltd. (b) | 864,900 | 845,315 | |||
Genetron Holdings, Ltd. ADR (a) | 6,800 | 136,952 | |||
Genimous Technology Co., Ltd. Class A | 91,160 | 85,645 | |||
Getein Biotech, Inc. Class A | 41,636 | 144,869 | |||
Goke Microelectronics Co., Ltd. Class A | 11,200 | 196,806 | |||
GoldenHome Living Co., Ltd. Class A | 10,192 | 75,231 | |||
Goldenmax International Technology, Ltd. Class A (a) | 25,100 | 63,014 | |||
Goodbaby International Holdings, Ltd. (a) | 859,000 | 197,996 | |||
Gracell Biotechnologies, Inc. ADR (a)(d) | 6,600 | 85,800 |
Security Description | Shares | Value | |||
Grand Baoxin Auto Group, Ltd. (a) | 650,601 | $108,910 | |||
Greattown Holdings, Ltd. Class A | 116,000 | 67,688 | |||
Greatview Aseptic Packaging Co., Ltd. | 928,048 | 418,263 | |||
Greentown Management Holdings Co., Ltd. (a)(b) | 138,000 | 95,781 | |||
GreenTree Hospitality Group, Ltd. ADR (a)(d) | 14,584 | 160,716 | |||
Grinm Advanced Materials Co., Ltd. Class A | 51,600 | 114,208 | |||
Guangdong Dongfang Precision Science & Technology Co., Ltd. Class A (a) | 105,000 | 75,246 | |||
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (a) | 116,400 | 105,755 | |||
Guangdong Shaoneng Group Co., Ltd. Class A | 45,200 | 38,198 | |||
Guangdong Topstar Technology Co., Ltd. Class A | 12,000 | 64,635 | |||
Guangdong Zhongsheng Pharmaceutical Co., Ltd. Class A | 33,500 | 44,644 | |||
Guangxi Liugong Machinery Co., Ltd. Class A | 95,220 | 120,852 | |||
Guangxi Wuzhou Zhongheng Group Co., Ltd. Class A | 118,600 | 60,394 | |||
Guangzhou Great Power Energy & Technology Co., Ltd. Class A | 21,800 | 77,268 | |||
Guangzhou Hi-Target Navigation Tech Co., Ltd. Class A | 38,700 | 59,061 | |||
Guangzhou Shangpin Home Collection Co., Ltd. Class A | 16,200 | 221,931 | |||
Guizhou Bailing Group Pharmaceutical Co., Ltd. Class A (a) | 70,800 | 80,653 | |||
Guizhou Gas Group Corp., Ltd. Class A | 46,500 | 66,214 | |||
Guizhou Panjiang Refined Coal Co., Ltd. Class A | 160,187 | 176,034 | |||
Guizhou Xinbang Pharmaceutical Co., Ltd. Class A (a) | 94,700 | 153,611 | |||
Guomai Technologies, Inc. Class A | 39,700 | 38,527 | |||
Haichang Ocean Park Holdings, Ltd. (a)(b) | 770,000 | 53,542 | |||
Hailiang Education Group, Inc. ADR (a)(d) | 2,454 | 99,068 | |||
Hailir Pesticides & Chemicals Group Co., Ltd. Class A | 25,452 | 70,870 | |||
Hainan Ruize New Building Material Co., Ltd. Class A | 83,200 | 62,199 | |||
Haitong UniTrust International Leasing Co., Ltd. Class H (b) | 310,000 | 54,688 |
See accompanying notes to schedule of investments.
317
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Hand Enterprise Solutions Co., Ltd. Class A | 14,900 | $17,227 | |||
Hangxiao Steel Structure Co., Ltd. Class A | 228,200 | 126,094 | |||
Hangzhou Century Co., Ltd. Class A | 43,100 | 49,365 | |||
Hangzhou Chang Chuan Technology Co., Ltd. Class A (a) | 20,800 | 219,595 | |||
Harbin Electric Co., Ltd. Class H (d) | 410,000 | 111,398 | |||
Harbin Gloria Pharmaceuticals Co., Ltd. Class A (a) | 118,500 | 47,504 | |||
HBIS Resources Co., Ltd. Class A | 40,800 | 120,426 | |||
HBM Holdings, Ltd. (a)(b) | 28,000 | 35,695 | |||
Hebei Chengde Lolo Co. Class A | 49,390 | 91,275 | |||
Hebei Hengshui Laobaigan Liquor Co., Ltd. Class A | 52,800 | 214,931 | |||
Henan Lingrui Pharmaceutical Co. Class A | 38,700 | 62,894 | |||
Henan Shenhuo Coal & Power Co., Ltd. Class A | 85,000 | 124,326 | |||
Henan Thinker Automatic Equipment Co., Ltd. Class A | 9,600 | 29,138 | |||
Henan Yicheng New Energy Co., Ltd. Class A (a) | 66,300 | 53,772 | |||
Henan Yuguang Gold & Lead Co., Ltd. Class A | 67,600 | 55,245 | |||
Henan Zhongyuan Expressway Co., Ltd. Class A | 77,600 | 39,035 | |||
Hollysys Automation Technologies, Ltd. | 46,633 | 694,832 | |||
Homeland Interactive Technology, Ltd. (d) | 272,000 | 182,481 | |||
Hongda Xingye Co., Ltd. Class A | 115,300 | 70,135 | |||
Honghua Group, Ltd. (a) | 900,000 | 31,870 | |||
Hua Medicine (a)(b) | 291,500 | 175,669 | |||
Huafon Microfibre Shanghai Technology Co., Ltd. | 80,500 | 61,675 | |||
Huafu Fashion Co., Ltd. Class A (a) | 85,500 | 63,918 | |||
Huangshan Tourism Development Co., Ltd. Class B | 409,661 | 303,149 | |||
Huapont Life Sciences Co., Ltd. Class A | 16,400 | 15,763 | |||
Hubei Xingfa Chemicals Group Co., Ltd. Class A | 35,200 | 102,590 | |||
Huijing Holdings Co., Ltd. (d) | 180,000 | 45,661 | |||
Hunan Aihua Group Co., Ltd. Class A | 14,900 | 75,159 | |||
Hunan Gold Corp., Ltd. Class A (a) | 36,800 | 44,143 | |||
Hunan New Wellful Co., Ltd. Class A | 32,400 | 33,599 |
Security Description | Shares | Value | |||
Hwa Create Co., Ltd. Class A (a) | 26,300 | $39,974 | |||
HyUnion Holding Co., Ltd. Class A (a) | 69,400 | 58,649 | |||
iClick Interactive Asia Group, Ltd. ADR (a) | 33,700 | 372,048 | |||
iDreamSky Technology Holdings, Ltd. (a)(b)(d) | 358,400 | 229,369 | |||
IKD Co., Ltd. Class A | 9,900 | 19,981 | |||
I-Mab ADR (a) | 4,600 | 386,170 | |||
Immunotech Biopharm, Ltd. (a) | 94,000 | 232,644 | |||
INESA Intelligent Tech, Inc. Class B | 114,900 | 51,820 | |||
Inke, Ltd. (a) | 890,000 | 252,130 | |||
Inner Mongolia Eerduosi Resourses Co., Ltd. Class B | 196,200 | 294,889 | |||
Inner Mongolia Yuan Xing Energy Co., Ltd. Class A (a) | 282,000 | 203,834 | |||
Innuovo Technology Co., Ltd. Class A (a) | 54,300 | 41,938 | |||
IReader Technology Co., Ltd. Class A | 29,600 | 130,571 | |||
Jacobio Pharmaceuticals Group Co., Ltd. (a)(b) | 144,000 | 403,304 | |||
JC Finance & Tax Interconnect Holdings, Ltd. Class A (a) | 47,500 | 71,167 | |||
Jh Educational Technology, Inc. | 256,000 | 84,720 | |||
JHBP CY Holdings, Ltd. (a)(b)(d) | 139,500 | 337,709 | |||
Jiangling Motors Corp., Ltd. Class A | 23,700 | 85,947 | |||
Jiangnan Group, Ltd. (a) | 756,000 | 37,966 | |||
Jiangsu Akcome Science & Technology Co., Ltd. Class A (a) | 251,500 | 92,646 | |||
Jiangsu Guomao Reducer Co., Ltd. Class A | 19,000 | 116,161 | |||
Jiangsu Guotai International Group Co., Ltd. Class A | 61,500 | 86,622 | |||
Jiangsu Hoperun Software Co., Ltd. Class A (a) | 40,300 | 270,461 | |||
Jiangsu Huaxicun Co., Ltd. Class A | 47,000 | 50,922 | |||
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd. Class A | 204,100 | 124,466 | |||
Jiangsu Jiejie Microelectronics Co., Ltd. Class A | 39,900 | 233,625 | |||
Jiangsu Leike Defense Technology Co., Ltd. Class A (a) | 35,100 | 36,399 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd. Class A | 132,200 | 111,312 | |||
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. Class A | 24,015 | 103,519 |
See accompanying notes to schedule of investments.
318
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Jiayou International Logistics Co., Ltd. Class A | 19,292 | $48,164 | |||
Jiayuan International Group, Ltd. | 459,167 | 195,117 | |||
Jilin Electric Power Co., Ltd. Class A (a) | 47,700 | 42,378 | |||
Jinchuan Group International Resources Co., Ltd. (d) | 2,133,000 | 348,823 | |||
Jingjin Environmental Protection Co., Ltd. Class A | 7,000 | 24,009 | |||
Jingrui Holdings, Ltd. (d) | 436,000 | 124,638 | |||
JinkoSolar Holding Co., Ltd. ADR (a)(d) | 23,497 | 1,316,302 | |||
Jinneng Science&Technology Co., Ltd. Class A | 47,500 | 132,777 | |||
Jiuzhitang Co., Ltd. Class A | 60,000 | 91,010 | |||
Jizhong Energy Resources Co., Ltd. Class A | 237,600 | 144,527 | |||
JNBY Design, Ltd. | 105,000 | 186,586 | |||
Jointo Energy Investment Co., Ltd. Hebei Class A | 60,400 | 45,902 | |||
Jones Tech PLC Class A | 15,300 | 51,980 | |||
Joy City Property, Ltd. | 1,484,000 | 86,947 | |||
JSTI Group Class A | 31,000 | 28,069 | |||
Ju Teng International Holdings, Ltd. | 911,500 | 191,318 | |||
Jushri Technologies, Inc. Class A | 21,952 | 95,985 | |||
Kaisa Prosperity Holdings, Ltd. (d) | 23,000 | 89,443 | |||
Kama Co., Ltd. Class B (a) | 273,600 | 90,014 | |||
Kandi Technologies Group, Inc. (a)(d) | 35,809 | 214,138 | |||
Kasen International Holdings, Ltd. (a) | 334,000 | 37,848 | |||
Keeson Technology Corp., Ltd. Class A | 12,285 | 34,131 | |||
KingClean Electric Co., Ltd. Class A | 21,700 | 209,011 | |||
Kintor Pharmaceutical, Ltd. (a)(b) | 105,500 | 855,863 | |||
Konka Group Co., Ltd. Class A | 76,500 | 78,858 | |||
Konka Group Co., Ltd. Class B | 638,800 | 194,950 | |||
KPC Pharmaceuticals, Inc. Class A | 34,900 | 52,397 | |||
KTK Group Co., Ltd. Class A | 5,700 | 9,837 | |||
Kunshan Kersen Science & Technology Co., Ltd. Class A (a) | 22,300 | 31,409 | |||
Lanzhou Lishang Guochao Industrial Group Co., Ltd. Class A (a) | 56,400 | 53,337 | |||
Launch Tech Co., Ltd. Class H (a) | 183,700 | 113,543 | |||
LexinFintech Holdings, Ltd. ADR (a)(d) | 62,279 | 762,918 | |||
LianChuang Electronic Technology Co., Ltd. Class A | 45,200 | 91,997 |
Security Description | Shares | Value | |||
Lier Chemical Co., Ltd. Class A | 31,300 | $124,990 | |||
Lifetech Scientific Corp. (a)(d) | 2,254,000 | 1,494,762 | |||
Liuzhou Iron & Steel Co., Ltd. Class A | 63,200 | 57,714 | |||
Lizhong Sitong Light Alloys Group Co., Ltd. Class A | 22,900 | 46,467 | |||
Loncin Motor Co., Ltd. Class A | 177,500 | 99,728 | |||
Lonking Holdings, Ltd. | 1,789,000 | 578,223 | |||
Lu Thai Textile Co., Ltd. Class B | 61,800 | 28,887 | |||
Luoniushan Co., Ltd. Class A | 57,900 | 70,708 | |||
Luoyang Glass Co., Ltd. Class A (a) | 40,000 | 118,189 | |||
Lushang Health Industry Development Co., Ltd. Class A | 46,600 | 116,413 | |||
LVGEM China Real Estate Investment Co., Ltd. (a)(d) | 518,000 | 135,406 | |||
Markor International Home Furnishings Co., Ltd. Class A (a) | 126,100 | 82,169 | |||
Mayinglong Pharmaceutical Group Co., Ltd. Class A | 19,700 | 88,059 | |||
Meitu, Inc. (a)(b) | 1,633,500 | 370,205 | |||
Merit Interactive Co., Ltd. Class A | 16,900 | 39,210 | |||
MMG, Ltd. (a)(d) | 1,232,000 | 542,560 | |||
Mobvista, Inc. (a)(b)(d) | 244,000 | 314,196 | |||
Mulsanne Group Holding, Ltd. (a)(b)(d) | 107,000 | 89,697 | |||
Myhome Real Estate Development Group Co., Ltd. Class A (a) | 28,600 | 7,481 | |||
Nanjing Chervon Auto Precision Technology Co., Ltd. Class A | 12,400 | 32,320 | |||
Nanjing Yunhai Special Metals Co., Ltd. Class A | 15,500 | 28,741 | |||
Nantong Jianghai Capacitor Co., Ltd. Class A | 32,200 | 77,150 | |||
National Agricultural Holdings, Ltd. (d) | 396,000 | — | |||
NetDragon Websoft Holdings, Ltd. (d) | 234,500 | 625,064 | |||
Netjoy Holdings, Ltd. (a) | 79,000 | 67,445 | |||
Ningbo Construction Co., Ltd. Class A | 90,500 | 51,547 | |||
Ningbo Huaxiang Electronic Co., Ltd. Class A | 23,700 | 71,531 | |||
Ningbo Jifeng Auto Parts Co., Ltd. Class A (a) | 39,700 | 50,509 | |||
Ningbo Sanxing Medical Electric Co., Ltd. Class A | 130,700 | 430,889 | |||
NiSun International Enterprise Development Group Co., Ltd. (a)(d) | 5,300 | 56,710 | |||
Niu Technologies ADR (a)(d) | 13,017 | 425,005 | |||
Noah Holdings, Ltd. ADR (a) | 12,094 | 570,837 |
See accompanying notes to schedule of investments.
319
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Ocumension Therapeutics (a)(b)(d) | 110,500 | $388,451 | |||
Olympic Circuit Technology Co., Ltd. | 25,870 | 56,178 | |||
OneSmart International Education Group, Ltd. ADR (a)(d) | 34,330 | 42,226 | |||
ORG Technology Co., Ltd. Class A | 97,800 | 77,806 | |||
PNC Process Systems Co., Ltd. Class A | 13,900 | 86,939 | |||
Poly Property Group Co., Ltd. | 1,916,000 | 498,377 | |||
Powerlong Commercial Management Holdings, Ltd. | 91,000 | 319,901 | |||
Pujiang International Group, Ltd. | 130,000 | 62,775 | |||
Puxin, Ltd. ADR (a)(d) | 21,626 | 38,711 | |||
PW Medtech Group, Ltd. | 243,000 | 34,107 | |||
Q Technology Group Co., Ltd. | 255,000 | 522,750 | |||
Qingdao East Steel Tower Stock Co., Ltd. Class A | 53,100 | 61,805 | |||
Qingdao Eastsoft Communication Technology Co., Ltd. Class A | 14,700 | 37,359 | |||
Qingdao Gon Technology Co., Ltd. Class A | 16,100 | 63,245 | |||
Qingdao Topscomm Communication, Inc. Class A | 43,700 | 51,134 | |||
Qudian, Inc. ADR (a)(d) | 86,700 | 208,947 | |||
Queclink Wireless Solutions Co., Ltd. Class A | 6,240 | 18,486 | |||
Qutoutiao, Inc. ADR (a) | 75,024 | 139,545 | |||
Realcan Pharmaceutical Group Co., Ltd. Class A | 60,300 | 41,346 | |||
Redco Properties Group, Ltd. (b)(d) | 442,000 | 143,428 | |||
Redsun Properties Group, Ltd. | 337,000 | 111,959 | |||
Renhe Pharmacy Co., Ltd. Class A | 47,500 | 80,284 | |||
Renrui Human Resources Technology Holdings, Ltd. | 38,200 | 105,758 | |||
Rianlon Corp. Class A | 9,000 | 60,359 | |||
Richinfo Technology Co., Ltd. Class A (a) | 12,897 | 42,399 | |||
Rongan Property Co., Ltd. Class A | 122,200 | 50,122 | |||
Ronshine China Holdings, Ltd. (d) | 151,000 | 87,110 | |||
Roshow Technology Co., Ltd. Class A (a) | 79,600 | 166,078 | |||
Sailun Group Co., Ltd. Class A | 82,080 | 126,915 | |||
Sany Heavy Equipment International Holdings Co., Ltd. (d) | 628,000 | 636,422 | |||
Scholar Education Group (d) | 81,000 | 37,027 | |||
SGIS Songshan Co., Ltd. Class A | 124,800 | 88,662 |
Security Description | Shares | Value | |||
Shan Xi Hua Yang Group New Energy Co., Ltd. Class A | 128,200 | $147,232 | |||
Shandong Airlines Co., Ltd. Class B (a) | 75,000 | 42,590 | |||
Shandong Chenming Paper Holdings, Ltd. Class A | 140,300 | 176,763 | |||
Shandong Chenming Paper Holdings, Ltd. Class B | 230,600 | 133,327 | |||
Shandong Dawn Polymer Co., Ltd. Class A | 19,800 | 54,366 | |||
Shandong Jincheng Pharmaceutical Group Co., Ltd. Class A | 15,900 | 70,138 | |||
Shandong Longda Meat Foodstuff Co., Ltd. Class A | 42,700 | 66,883 | |||
Shandong Molong Petroleum Machinery Co., Ltd. Class A (a) | 172,500 | 138,035 | |||
Shandong New Beiyang Information Technology Co., Ltd. Class A | 29,600 | 41,874 | |||
Shandong Xiantan Co., Ltd. Class A | 13,050 | 13,594 | |||
Shandong Xinhua Pharmaceutical Co., Ltd. Class A | 49,010 | 65,692 | |||
Shang Gong Group Co., Ltd. Class B (a) | 325,200 | 113,495 | |||
Shanghai Belling Co., Ltd. Class A | 43,200 | 203,468 | |||
Shanghai Chlor-Alkali Chemical Co., Ltd. Class B | 434,100 | 239,623 | |||
Shanghai Chuangli Group Co., Ltd. Class A | 35,100 | 33,194 | |||
Shanghai Dazhong Public Utilities Group Co., Ltd. Class A | 57,000 | 31,496 | |||
Shanghai Diesel Engine Co., Ltd. Class B | 385,160 | 182,566 | |||
Shanghai Environment Group Co., Ltd. Class A | 47,000 | 87,077 | |||
Shanghai Fengyuzhu Culture & Technology Co., Ltd. Class A | 30,305 | 76,691 | |||
Shanghai Fudan Microelectronics Group Co., Ltd. Class H (a) | 158,000 | 393,482 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. Class H (d) | 442,000 | 293,686 | |||
Shanghai Fullhan Microelectronics Co., Ltd. Class A | 6,897 | 166,403 | |||
Shanghai Gench Education Group, Ltd. | 118,500 | 92,012 | |||
Shanghai Haixin Group Co. Class B | 640,908 | 215,986 | |||
Shanghai Haohai Biological Technology Co., Ltd. Class H (b) | 22,100 | 271,204 |
See accompanying notes to schedule of investments.
320
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shanghai Highly Group Co., Ltd. Class B | 267,900 | $140,647 | |||
Shanghai Industrial Development Co., Ltd. Class A | 89,470 | 63,701 | |||
Shanghai Industrial Urban Development Group, Ltd. | 450,000 | 42,301 | |||
Shanghai Jin Jiang Capital Co., Ltd. Class H (d) | 962,000 | 206,872 | |||
Shanghai Jin Jiang Online Network Service Co., Ltd. Class B | 116,700 | 84,024 | |||
Shanghai Jinjiang International Travel Co., Ltd. Class B | 126,100 | 191,546 | |||
Shanghai Kehua Bio-Engineering Co., Ltd. Class A | 25,000 | 69,302 | |||
Shanghai Kelai Mechatronics Engineering Co., Ltd. Class A | 19,500 | 99,902 | |||
Shanghai Kindly Medical Instruments Co., Ltd. Class H (d) | 22,400 | 110,185 | |||
Shanghai Lingyun Industries Development Co., Ltd. Class B (a) | 149,700 | 94,910 | |||
Shanghai Maling Aquarius Co., Ltd. Class A | 38,000 | 48,170 | |||
Shanghai Moons' Electric Co., Ltd. Class A | 52,000 | 141,573 | |||
Shanghai Phichem Material Co., Ltd. Class A | 25,300 | 70,995 | |||
Shanghai Pret Composites Co., Ltd. Class A | 44,520 | 80,622 | |||
Shanghai Pudong Construction Co., Ltd. Class A | 28,725 | 29,388 | |||
Shanghai Runda Medical Technology Co., Ltd. Class A (a) | 32,300 | 56,143 | |||
Shanghai Shyndec Pharmaceutical Co., Ltd. Class A | 69,300 | 105,652 | |||
Shanghai Sinotec Co., Ltd. Class A | 16,440 | 26,260 | |||
Shanghai Tongji Science & Technology Industrial Co., Ltd. Class A | 41,000 | 54,067 | |||
Shanghai Yongguan Adhesive Products Corp., Ltd. Class A | 6,600 | 25,743 | |||
Shanghai Zijiang Enterprise Group Co., Ltd. Class A | 90,800 | 66,756 | |||
Shanxi Blue Flame Holding Co., Ltd. Class A | 61,600 | 61,211 | |||
Shanxi Coking Co., Ltd. Class A | 35,880 | 28,212 | |||
Sheng Ye Capital, Ltd. (d) | 171,500 | 169,825 | |||
Shengda Resources Co., Ltd. Class A | 35,100 | 68,398 |
Security Description | Shares | Value | |||
Shenzhen Anche Technologies Co., Ltd. Class A | 10,400 | $52,219 | |||
Shenzhen Center Power Tech Co., Ltd. Class A | 14,300 | 36,653 | |||
Shenzhen Cereals Holdings Co., Ltd. Class A | 88,365 | 99,568 | |||
Shenzhen Comix Group Co., Ltd. Class A | 32,200 | 50,038 | |||
Shenzhen Das Intellitech Co., Ltd. Class A | 86,093 | 51,169 | |||
Shenzhen Desay Battery Technology Co. Class A | 15,225 | 108,163 | |||
Shenzhen Ellassay Fashion Co., Ltd. Class A | 31,985 | 78,219 | |||
Shenzhen Envicool Technology Co., Ltd. Class A | 15,400 | 43,119 | |||
Shenzhen Gongjin Electronics Co., Ltd. Class A | 24,048 | 34,355 | |||
Shenzhen Jieshun Science And Technology Industry Co., Ltd. Class A | 29,000 | 44,931 | |||
Shenzhen Jufei Optoelectronics Co., Ltd. Class A | 78,800 | 62,080 | |||
Shenzhen Kstar Science And Technology Co., Ltd. Class A | 18,200 | 40,480 | |||
Shenzhen Laibao Hi-tech Co., Ltd. Class A | 31,800 | 55,372 | |||
Shenzhen Megmeet Electrical Co., Ltd. Class A | 27,900 | 134,861 | |||
Shenzhen Microgate Technology Co., Ltd. Class A (a) | 34,100 | 63,599 | |||
Shenzhen Neptunus Bioengineering Co., Ltd. Class A (a) | 127,695 | 64,432 | |||
Shenzhen SDG Information Co., Ltd. Class A (a) | 32,000 | 40,218 | |||
Shenzhen SEG Co., Ltd. Class A | 55,900 | 51,394 | |||
Shenzhen SEG Co., Ltd. Class B | 150,300 | 38,127 | |||
Shenzhen Senior Technology Material Co., Ltd. Class A | 30,390 | 194,593 | |||
Shenzhen Tellus Holding Co., Ltd. Class A | 15,700 | 36,159 | |||
Shenzhen Weiguang Biological Products Co., Ltd. Class A | 7,420 | 44,055 | |||
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. Class A | 29,100 | 28,781 | |||
Shenzhen World Union Group, Inc. Class A | 151,700 | 143,932 | |||
Shenzhen Yitoa Intelligent Control Co., Ltd. Class A (a) | 62,300 | 73,670 | |||
Shenzhen Ysstech Info-tech Co., Ltd. Class A | 35,000 | 60,348 | |||
Shenzhen Zhenye Group Co., Ltd. Class A | 79,700 | 61,803 |
See accompanying notes to schedule of investments.
321
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shinva Medical Instrument Co., Ltd. Class A | 8,900 | $31,201 | |||
Shoucheng Holdings, Ltd. (d) | 2,207,200 | 528,647 | |||
Shougang Fushan Resources Group, Ltd. | 2,128,882 | 627,766 | |||
Shui On Land, Ltd. (a) | 969,000 | 157,219 | |||
Sichuan Development Lomon Co., Ltd. Class A (a) | 35,100 | 46,395 | |||
Sichuan Expressway Co., Ltd. Class H | 1,498,000 | 341,426 | |||
Sichuan Furong Technology Co., Ltd. Class A | 6,800 | 15,882 | |||
Sichuan Haite High-tech Co., Ltd. Class A (a) | 32,700 | 75,514 | |||
Sichuan Hebang Biotechnology Co., Ltd. Class A (a) | 318,200 | 102,441 | |||
Sichuan Jiuyuan Yinhai Software Co., Ltd. Class A | 13,200 | 36,142 | |||
Sichuan Lutianhua Co., Ltd. Class A (a) | 62,600 | 40,307 | |||
Sichuan Shuangma Cement Co., Ltd. Class A | 55,350 | 116,854 | |||
Sichuan Yahua Industrial Group Co., Ltd. Class A | 52,600 | 185,460 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. (d) | 2,017,000 | 862,293 | |||
Silver Grant International Holdings Group, Ltd. (a) | 668,000 | 51,611 | |||
Sino Wealth Electronic, Ltd. Class A | 17,300 | 228,217 | |||
Sinofert Holdings, Ltd. (d) | 1,410,000 | 203,352 | |||
Sinoma International Engineering Co. Class A | 81,800 | 116,100 | |||
Sino-Ocean Group Holding, Ltd. | 937,000 | 205,116 | |||
Sino-Ocean Service Holding, Ltd. (b) | 87,000 | 67,329 | |||
Sinopec Kantons Holdings, Ltd. | 996,000 | 373,219 | |||
Sino-Platinum Metals Co., Ltd. Class A | 25,740 | 98,006 | |||
Sinosoft Technology Group, Ltd. | 662,200 | 126,201 | |||
Sinovac Biotech, Ltd. (a)(d) | 67,578 | 437,230 | |||
Skyfame Realty Holdings, Ltd. | 1,514,000 | 185,208 | |||
Skyworth Digital Co., Ltd. Class A | 49,900 | 65,726 | |||
SOHO China, Ltd. (a)(d) | 831,000 | 446,219 | |||
Sohu.com, Ltd. ADR (a) | 25,051 | 465,949 | |||
Sonoscape Medical Corp. Class A | 16,800 | 82,117 | |||
Sou Yu Te Group Co., Ltd. Class A (a) | 207,200 | 50,350 | |||
So-Young International, Inc. ADR (a)(d) | 3,572 | 34,327 | |||
Strawbear Entertainment Group (a) | 86,000 | 68,992 | |||
Sumavision Technologies Co., Ltd. Class A | 24,500 | 29,199 |
Security Description | Shares | Value | |||
Suncity Group Holdings, Ltd. (a)(d) | 690,000 | $34,652 | |||
Sunflower Pharmaceutical Group Co., Ltd. Class A | 35,900 | 90,683 | |||
Sunfly Intelligent Technology Co., Ltd. Class A | 54,600 | 93,382 | |||
Suning Universal Co., Ltd. Class A (a) | 127,000 | 162,955 | |||
Sunpower Group, Ltd. | 208,700 | 134,300 | |||
Sunresin New Materials Co., Ltd. Class A | 9,200 | 120,467 | |||
Sunward Intelligent Equipment Co., Ltd. Class A | 179,025 | 237,745 | |||
Suzhou Basecare Medical Corp., Ltd. Class H (a)(b) | 22,500 | 64,320 | |||
Suzhou Good-Ark Electronics Co., Ltd. Class A | 46,300 | 90,295 | |||
Suzhou Secote Precision Electronic Co., Ltd. Class A | 14,100 | 64,205 | |||
Suzhou TFC Optical Communication Co., Ltd. Class A | 11,520 | 45,147 | |||
Tangrenshen Group Co., Ltd. Class A | 30,300 | 30,999 | |||
Tangshan Sanyou Chemical Industries Co., Ltd. Class A | 91,400 | 143,024 | |||
TCL Electronics Holdings, Ltd. | 477,000 | 284,387 | |||
Telling Telecommunication Holding Co., Ltd. Class A | 50,700 | 64,661 | |||
Tian Di Science & Technology Co., Ltd. Class A | 213,200 | 128,695 | |||
Tiangong International Co., Ltd. (d) | 1,516,000 | 646,157 | |||
Tianjin Capital Environmental Protection Group Co., Ltd. Class A | 96,900 | 91,638 | |||
Tianjin Development Holdings, Ltd. | 724,000 | 158,489 | |||
Tianjin Ringpu Bio-Technology Co., Ltd. Class A | 13,800 | 72,238 | |||
Tianjin Teda Co., Ltd. Class A | 63,300 | 42,227 | |||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd. Class S | 382,800 | 409,596 | |||
Tibet Summit Resources Co., Ltd. Class A | 49,200 | 107,906 | |||
Tibet Tianlu Co., Ltd. Class A | 54,900 | 57,272 | |||
Times Neighborhood Holdings, Ltd. (d) | 347,000 | 297,587 | |||
Titan Wind Energy Suzhou Co., Ltd. Class A | 90,300 | 120,897 | |||
Tong Ren Tang Technologies Co., Ltd. Class H | 684,000 | 627,996 | |||
Tongdao Liepin Group (a) | 144,600 | 334,042 | |||
Tongling Jingda Special Magnet Wire Co., Ltd. Class A | 312,500 | 308,589 | |||
TRS Information Technology Corp., Ltd. Class A | 28,500 | 39,568 |
See accompanying notes to schedule of investments.
322
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Tus Environmental Science And Technology Development Co., Ltd. Class A (a) | 37,400 | $30,970 | |||
UE Furniture Co., Ltd. Class A | 31,698 | 50,435 | |||
Unilumin Group Co., Ltd. Class A | 48,540 | 67,091 | |||
Up Fintech Holding, Ltd. ADR (a)(d) | 33,000 | 956,340 | |||
Uxin, Ltd. ADR (a)(d) | 60,953 | 234,669 | |||
Vats Liquor Chain Store Management JSC, Ltd. Class A | 17,700 | 111,802 | |||
Vatti Corp., Ltd. Class A | 51,100 | 57,104 | |||
VCredit Holdings, Ltd. (a)(b) | 58,600 | 40,370 | |||
Virscend Education Co., Ltd. (b)(d) | 932,000 | 130,814 | |||
Visual China Group Co., Ltd. Class A | 33,600 | 67,243 | |||
Viva Biotech Holdings (b) | 498,000 | 637,422 | |||
Wangneng Environment Co., Ltd. Class A | 25,400 | 62,705 | |||
West China Cement, Ltd. (d) | 2,398,000 | 367,458 | |||
Western Region Gold Co., Ltd. Class A | 25,500 | 49,375 | |||
Wisdom Education International Holdings Co., Ltd. (d) | 308,000 | 84,081 | |||
Wondershare Technology Group Co., Ltd. Class A | 6,100 | 55,308 | |||
WPG Shanghai Smart Water PCL Class A | 13,400 | 37,955 | |||
Wuhan DR Laser Technology Corp., Ltd. Class A | 5,600 | 129,459 | |||
Wuhan Fingu Electronic Technology Co., Ltd. Class A | 25,900 | 53,677 | |||
Wuxi Boton Technology Co., Ltd. Class A | 17,900 | 43,664 | |||
Xiabuxiabu Catering Management China Holdings Co., Ltd. (b) | 219,500 | 230,075 | |||
Xiamen Comfort Science & Technology Group Co., Ltd. Class A | 68,500 | 239,930 | |||
Xi'an Tian He Defense Technology Co., Ltd. Class A (a) | 19,700 | 59,306 | |||
Xiangpiaopiao Food Co., Ltd. Class A | 4,000 | 10,537 | |||
Xilinmen Furniture Co., Ltd. Class A | 31,100 | 158,897 | |||
Xinhua Winshare Publishing & Media Co., Ltd. Class A | 38,100 | 51,422 | |||
Xinhua Winshare Publishing and Media Co., Ltd. Class H | 122,000 | 87,347 | |||
Xinji Shaxi Group Co., Ltd. (d) | 258,000 | 42,192 | |||
Xinjiang Communications Construction Group Co., Ltd. Class A | 26,500 | 43,846 |
Security Description | Shares | Value | |||
Xinjiang Xintai Natural Gas Co., Ltd. Class A | 18,720 | $52,965 | |||
Xinjiang Zhongtai Chemical Co., Ltd. Class A | 35,300 | 56,112 | |||
Xtep International Holdings, Ltd. (d) | 699,849 | 1,319,339 | |||
Xunlei, Ltd. ADR (a) | 16,600 | 75,696 | |||
Yanlord Land Group, Ltd. | 105,000 | 95,298 | |||
Yantai Tayho Advanced Materials Co., Ltd. Class A | 32,600 | 102,278 | |||
Yantai Zhenghai Bio-tech Co., Ltd. | 6,200 | 75,139 | |||
Yantai Zhenghai Magnetic Material Co., Ltd. Class A | 38,900 | 65,447 | |||
YGSOFT, Inc. Class A | 51,522 | 63,078 | |||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H (b)(d) | 141,000 | 155,600 | |||
Yipinhong Pharmaceutical Co., Ltd. Class A | 4,320 | 22,567 | |||
Yixin Group, Ltd. (a)(b) | 845,000 | 231,765 | |||
Yonggao Co., Ltd. Class A | 43,500 | 46,457 | |||
YongXing Special Materials Technology Co., Ltd. Class A | 5,500 | 50,558 | |||
Yotrio Group Co., Ltd. Class A | 169,780 | 92,237 | |||
Yuexiu Transport Infrastructure, Ltd. (d) | 1,064,549 | 616,864 | |||
Yunnan Lincang Xinyuan Germanium Industrial Co., Ltd. Class A (a) | 27,100 | 51,970 | |||
Zall Smart Commerce Group, Ltd. (a)(d) | 2,198,000 | 150,008 | |||
ZBOM Home Collection Co., Ltd. Class A | 28,000 | 138,508 | |||
Zepp Health Corp. ADR (a)(d) | 10,669 | 125,254 | |||
Zhejiang Communications Technology Co., Ltd. | 92,200 | 75,634 | |||
ZheJiang Dali Technology Co., Ltd. Class A | 25,680 | 76,076 | |||
Zhejiang Furun Digital Technology Co., Ltd. Class A | 28,500 | 38,951 | |||
Zhejiang Garden Bio-Chemical High-tech Co., Ltd. Class A | 17,000 | 34,338 | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A | 61,500 | 76,817 | |||
Zhejiang Jiemei Electronic & Technology Co., Ltd. Class A | 16,480 | 79,762 | |||
Zhejiang Jingu Co., Ltd. Class A (a) | 54,800 | 51,824 | |||
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class A | 39,960 | 52,572 | |||
Zhejiang Jinke Culture Industry Co., Ltd. Class A (a) | 180,179 | 90,078 | |||
Zhejiang JIULI Hi-tech Metals Co., Ltd. Class A | 42,300 | 78,696 | |||
Zhejiang Meida Industrial Co., Ltd. Class A | 38,900 | 110,062 |
See accompanying notes to schedule of investments.
323
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Zhejiang Narada Power Source Co., Ltd. Class A (a) | 26,800 | $43,969 | |||
Zhejiang Runtu Co., Ltd. Class A | 50,600 | 69,311 | |||
Zhejiang Southeast Space Frame Co., Ltd. Class A | 43,700 | 51,743 | |||
Zhejiang Wanliyang Co., Ltd. Class A | 99,200 | 124,521 | |||
Zhejiang Wanma Co., Ltd. Class A | 31,900 | 32,933 | |||
Zhejiang Xianju Pharmaceutical Co., Ltd. Class A | 42,500 | 82,489 | |||
Zhejiang Xinan Chemical Industrial Group Co., Ltd. Class A | 34,600 | 94,896 | |||
Zhejiang Yinlun Machinery Co., Ltd. Class A | 28,000 | 45,071 | |||
Zhejiang Yongtai Technology Co., Ltd. Class A (a) | 45,033 | 139,333 | |||
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class A | 65,300 | 117,545 | |||
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (d) | 228,600 | 291,128 | |||
Zhongfu Information, Inc. Class A | 11,400 | 59,233 | |||
Zhonghang Electronic Measuring Instruments Co., Ltd. Class A | 25,300 | 59,522 | |||
Zhongshan Broad Ocean Motor Co., Ltd. Class A (a) | 154,100 | 125,220 | |||
Zhongshan Public Utilities Group Co., Ltd. Class A | 33,600 | 42,437 | |||
Zhongyuan Environment-Protection Co., Ltd. Class A | 17,100 | 16,118 | |||
Zhuhai Orbita Aerospace Science & Technology Co., Ltd. Class A (a) | 47,100 | 67,725 | |||
98,925,786 | |||||
COLOMBIA — 0.1% | |||||
Cementos Argos SA | 228,827 | 327,859 | |||
CZECH REPUBLIC — 0.3% | |||||
Moneta Money Bank A/S (a)(b)(d) | 382,204 | 1,451,798 | |||
Philip Morris CR A/S | 595 | 395,033 | |||
1,846,831 | |||||
EGYPT — 0.5% | |||||
Cairo Investment & Real Estate Development Co. SAE | 130,522 | 91,810 | |||
Cleopatra Hospital (a) | 503,207 | 148,445 | |||
Eastern Co SAE | 437,981 | 330,683 | |||
Egypt Kuwait Holding Co. SAE (a) | 634,418 | 629,977 |
Security Description | Shares | Value | |||
Egyptian Financial Group-Hermes Holding Co. (a) | 493,192 | $416,676 | |||
ElSewedy Electric Co. | 304,270 | 164,397 | |||
Emaar Misr for Development SAE (a) | 291,165 | 44,152 | |||
Heliopolis Housing | 279,369 | 83,125 | |||
Ibnsina Pharma SAE (a) | 266,268 | 63,110 | |||
Medinet Nasr Housing | 664,393 | 142,657 | |||
Oriental Weavers | 56,475 | 30,010 | |||
Palm Hills Developments SAE | 873,800 | 99,155 | |||
Pioneers Holding for Financial Investments SAE (a) | 203,576 | 58,498 | |||
Qalaa Holdings SAE (a) | 803,046 | 61,911 | |||
Six of October Development & Investment | 424,514 | 462,787 | |||
Talaat Moustafa Group | 605,678 | 255,855 | |||
Telecom Egypt Co. | 159,925 | 137,050 | |||
3,220,298 | |||||
GREECE — 1.8% | |||||
Aegean Airlines SA (a) | 24,437 | 153,303 | |||
Alpha Services & Holdings SA (a) | 850,198 | 1,086,894 | |||
Athens Water Supply & Sewage Co. SA | 5,103 | 50,047 | |||
Diana Shipping, Inc. (a) | 29,797 | 155,242 | |||
Ellaktor SA (a) | 90,632 | 162,296 | |||
Eurobank Ergasias Services & Holdings SA Class A (a) | 1,644,913 | 1,658,098 | |||
FF Group (a) | 24,815 | — | |||
Fourlis Holdings SA (a) | 30,384 | 160,705 | |||
GEK Terna Holding Real Estate Construction SA (a) | 40,976 | 454,349 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 74,455 | 362,015 | |||
Holding Co. ADMIE IPTO SA | 125,832 | 388,729 | |||
LAMDA Development SA (a) | 26,381 | 235,265 | |||
Motor Oil Hellas Corinth Refineries SA (a) | 38,129 | 646,606 | |||
Mytilineos SA | 89,350 | 1,625,430 | |||
National Bank of Greece SA (a) | 372,063 | 1,058,951 | |||
Piraeus Financial Holdings SA (a) | 397,143 | 701,748 | |||
Public Power Corp. SA (a) | 116,907 | 1,243,601 | |||
Sarantis SA | 9,245 | 97,576 | |||
Star Bulk Carriers Corp. | 49,969 | 1,146,789 | |||
Terna Energy SA | 13,421 | 189,400 | |||
Tsakos Energy Navigation, Ltd. | 13,208 | 113,589 | |||
11,690,633 | |||||
HONG KONG — 1.1% | |||||
AAG Energy Holdings, Ltd. (b) | 369,000 | 62,721 | |||
Agritrade Resources, Ltd. (a) | 1,595,000 | 8,524 | |||
AGTech Holdings, Ltd. (a) | 2,036,000 | 90,450 | |||
Ajisen China Holdings, Ltd. | 166,000 | 38,049 | |||
Anxin-China Holdings, Ltd. (a) | 2,248,000 | — |
See accompanying notes to schedule of investments.
324
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
CA Cultural Technology Group, Ltd. (a)(d) | 963,000 | $370,773 | |||
China High Precision Automation Group, Ltd. (a) | 1,226,000 | — | |||
China High Speed Transmission Equipment Group Co., Ltd. (a)(d) | 478,000 | 303,449 | |||
China Investment Fund Co., Ltd. (a) | 576,000 | 210,645 | |||
China Lumena New Materials Corp. (a)(d) | 104,532 | — | |||
China Metal Recycling Holdings, Ltd. (a)(d) | 693,675 | — | |||
China Star Entertainment, Ltd. (a)(d) | 390,000 | 63,779 | |||
China Water Affairs Group, Ltd. (d) | 520,000 | 400,420 | |||
Chongsing Holdings,Ltd. (a)(d) | 9,212,000 | — | |||
Comba Telecom Systems Holdings, Ltd. (d) | 982,575 | 256,846 | |||
Concord New Energy Group, Ltd. | 7,610,000 | 578,159 | |||
Crystal International Group, Ltd. (b) | 341,000 | 175,202 | |||
Dawnrays Pharmaceutical Holdings, Ltd. | 1,275,000 | 295,525 | |||
Digital China Holdings, Ltd. (d) | 863,000 | 570,084 | |||
Fosun Tourism Group (b) | 97,800 | 156,161 | |||
GR Properties, Ltd. (a) | 424,000 | 52,414 | |||
Guotai Junan International Holdings, Ltd. | 1,496,000 | 238,871 | |||
Hi Sun Technology China, Ltd. (a)(d) | 1,626,000 | 274,285 | |||
Huayi Tencent Entertainment Co., Ltd. (a)(d) | 3,210,000 | 148,805 | |||
Huiyuan Juice Group, Ltd. (a) | 1,494,400 | — | |||
IMAX China Holding, Inc. (b)(d) | 66,400 | 99,012 | |||
Joy Spreader Interactive Technology, Ltd. (a)(d) | 699,000 | 285,330 | |||
Meilleure Health International Industry Group, Ltd. (a) | 858,000 | 53,032 | |||
Melco Resorts And Entertainment Philippines Corp. (a) | 1 | 74,260 | |||
MH Development, Ltd. (a)(d) | 276,000 | 711 | |||
Nissin Foods Co., Ltd. (d) | 173,000 | 132,325 | |||
Pou Sheng International Holdings, Ltd. (a) | 2,026,000 | 477,421 | |||
Realgold Mining (a)(d) | 251,500 | — | |||
Skyworth Group, Ltd. (a) | 800,832 | 224,807 | |||
SSY Group, Ltd. (d) | 914,000 | 816,802 | |||
Tech Pro Technology Development, Ltd. (d) | 6,035,100 | — | |||
United Laboratories International Holdings, Ltd. | 878,500 | 720,597 | |||
Wasion Holdings, Ltd. | 701,000 | 219,349 | |||
7,398,808 |
Security Description | Shares | Value | |||
HUNGARY — 0.1% | |||||
Magyar Telekom Telecommunications PLC | 536,266 | $773,592 | |||
Opus Global Nyrt (a) | 67,323 | 53,221 | |||
826,813 | |||||
INDIA — 14.0% | |||||
Aarti Drugs, Ltd. | 18,156 | 172,815 | |||
Aavas Financiers, Ltd. (a) | 18,142 | 662,026 | |||
Adani Power, Ltd. (a) | 409,322 | 624,749 | |||
Aditya Birla Capital, Ltd. (a) | 260,801 | 411,394 | |||
Aditya Birla Fashion & Retail, Ltd. (a) | 190,201 | 552,077 | |||
Aegis Logistics, Ltd. | 79,840 | 369,339 | |||
Affle India, Ltd. (a) | 3,413 | 197,596 | |||
Ajanta Pharma, Ltd. | 15,363 | 444,107 | |||
Akzo Nobel India, Ltd. | 2,367 | 74,981 | |||
Alkyl Amines Chemicals | 6,157 | 297,902 | |||
Alok Industries, Ltd. (a) | 770,551 | 279,899 | |||
Amara Raja Batteries, Ltd. | 44,191 | 442,950 | |||
Amber Enterprises India, Ltd. (a) | 6,032 | 237,466 | |||
APL Apollo Tubes, Ltd. (a) | 43,305 | 949,238 | |||
Apollo Tyres, Ltd. (a) | 155,403 | 470,411 | |||
Ashoka Buildcon, Ltd. (a) | 71,462 | 106,381 | |||
Aster DM Healthcare, Ltd. (a)(b) | 42,778 | 88,658 | |||
Astra Microwave Products, Ltd. | 56,062 | 126,409 | |||
AstraZeneca Pharma India, Ltd. | 5,647 | 274,350 | |||
Avanti Feeds, Ltd. | 27,694 | 203,374 | |||
Azure Power Global, Ltd. (a)(d) | 10,501 | 282,687 | |||
Bajaj Consumer Care, Ltd. | 57,576 | 221,303 | |||
Bajaj Electricals, Ltd. (a) | 25,255 | 348,908 | |||
Balrampur Chini Mills, Ltd. | 162,175 | 776,075 | |||
BASF India, Ltd. | 6,341 | 221,743 | |||
BEML, Ltd. | 8,554 | 153,806 | |||
Bharat Dynamics, Ltd. | 6,143 | 29,583 | |||
Bharat Heavy Electricals, Ltd. (a) | 788,930 | 695,740 | |||
Bharat Rasayan, Ltd. | 258 | 49,273 | |||
Birla Corp., Ltd. | 18,305 | 298,685 | |||
Birlasoft, Ltd. | 188,650 | 1,014,187 | |||
Blue Dart Express, Ltd. (a) | 6,438 | 502,113 | |||
Blue Star, Ltd. (a) | 36,255 | 398,034 | |||
Brigade Enterprises, Ltd. (a) | 55,653 | 209,419 | |||
Can Fin Homes, Ltd. | 58,517 | 412,170 | |||
Caplin Point Laboratories, Ltd. | 12,611 | 113,182 | |||
Capri Global Capital, Ltd. | 23,964 | 171,630 | |||
Carborundum Universal, Ltd. | 60,932 | 496,973 | |||
CARE Ratings, Ltd. | 20,342 | 193,554 | |||
Castrol India, Ltd. | 266,060 | 512,218 | |||
CCL Products India, Ltd. | 26,732 | 130,064 | |||
Ceat, Ltd. (a) | 31,697 | 579,804 | |||
Century Plyboards India, Ltd. (a) | 17,393 | 94,664 |
See accompanying notes to schedule of investments.
325
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Century Textiles & Industries, Ltd. | 24,767 | $204,987 | |||
CESC, Ltd. | 42,023 | 435,269 | |||
Chambal Fertilizers and Chemicals, Ltd. | 68,567 | 282,829 | |||
Chennai Super Kings Cricket, Ltd. (a) | 418,560 | — | |||
Cholamandalam Financial Holdings, Ltd. | 52,402 | 466,845 | |||
City Union Bank, Ltd. | 224,197 | 502,505 | |||
Cochin Shipyard, Ltd. (b) | 12,647 | 65,540 | |||
Coforge, Ltd. | 21,129 | 1,181,752 | |||
CreditAccess Grameen, Ltd. (a) | 20,157 | 203,387 | |||
CRISIL, Ltd. | 11,925 | 407,396 | |||
Cummins India, Ltd. | 80,193 | 970,451 | |||
Cyient, Ltd. | 47,604 | 550,523 | |||
Dalmia Bharat, Ltd. (a) | 51,898 | 1,320,421 | |||
DCB Bank, Ltd. (a) | 147,857 | 205,882 | |||
DCM Shriram, Ltd. | 25,067 | 307,562 | |||
Deepak Nitrite, Ltd. (a) | 47,558 | 1,157,151 | |||
Dhani Services, Ltd. (a) | 165,768 | 396,857 | |||
Dhanuka Agritech, Ltd. (a) | 3,829 | 49,468 | |||
Dilip Buildcon, Ltd. (b) | 30,859 | 238,075 | |||
Dish TV India, Ltd. (a) | 412,094 | 77,063 | |||
Dishman Carbogen Amcis, Ltd. (a) | 40,288 | 116,262 | |||
Dixon Technologies India, Ltd. | 20,870 | 1,241,320 | |||
Edelweiss Financial Services, Ltd. | 327,833 | 319,100 | |||
EID Parry India, Ltd. (a) | 52,951 | 303,793 | |||
EIH, Ltd. (a) | 97,687 | 147,128 | |||
Endurance Technologies, Ltd. (a)(b) | 18,481 | 404,093 | |||
Engineers India, Ltd. | 147,813 | 158,293 | |||
Equitas Holdings, Ltd. | 118,478 | 149,831 | |||
Eris Lifesciences, Ltd. (b) | 17,313 | 164,791 | |||
Exide Industries, Ltd. | 247,691 | 607,648 | |||
FDC, Ltd. (a) | 20,537 | 97,795 | |||
Federal Bank, Ltd. | 927,364 | 1,086,686 | |||
Fine Organic Industries, Ltd. | 3,926 | 152,883 | |||
Finolex Cables, Ltd. | 52,497 | 367,119 | |||
Firstsource Solutions, Ltd. | 154,424 | 388,397 | |||
Fortis Healthcare, Ltd. (a) | 246,160 | 806,072 | |||
Future Lifestyle Fashions, Ltd. (a) | 56,071 | 57,783 | |||
Future Retail, Ltd. (a) | 170,847 | 151,356 | |||
Galaxy Surfactants, Ltd. | 2,999 | 121,967 | |||
GHCL, Ltd. | 33,134 | 120,959 | |||
Glenmark Pharmaceuticals, Ltd. | 86,975 | 763,562 | |||
GMM Pfaudler, Ltd. | 1,926 | 121,359 | |||
GMR Infrastructure, Ltd. (a) | 2,136,805 | 914,172 | |||
Godfrey Phillips India, Ltd. (a) | 11,755 | 155,220 | |||
Godrej Agrovet, Ltd. (b) | 7,753 | 66,145 | |||
Godrej Industries, Ltd. (a) | 35,429 | 272,331 | |||
Granules India, Ltd. | 139,021 | 622,069 |
Security Description | Shares | Value | |||
Graphite India, Ltd. (a) | 39,865 | $341,826 | |||
Great Eastern Shipping Co., Ltd. | 59,889 | 313,303 | |||
Greaves Cotton, Ltd. (a) | 42,714 | 92,261 | |||
Gujarat Alkalies & Chemicals, Ltd. | 4,302 | 23,284 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 47,855 | 242,848 | |||
Gujarat Pipavav Port, Ltd. | 358,011 | 543,061 | |||
Gujarat State Fertilizers & Chemicals, Ltd. | 88,267 | 137,394 | |||
Gujarat State Petronet, Ltd. | 166,008 | 744,613 | |||
Hawkins Cookers, Ltd. | 359 | 27,798 | |||
HEG, Ltd. | 9,273 | 273,300 | |||
HeidelbergCement India, Ltd. | 23,064 | 78,395 | |||
HFCL, Ltd. (a) | 415,213 | 377,060 | |||
Hindustan Copper, Ltd. (a) | 231,529 | 448,854 | |||
Housing & Urban Development Corp., Ltd. | 23,406 | 16,705 | |||
IDFC, Ltd. (a) | 849,614 | 616,093 | |||
IIFL Finance, Ltd. | 85,697 | 293,304 | |||
India Cements, Ltd. | 259,708 | 670,671 | |||
Indiabulls Housing Finance, Ltd. | 207,037 | 727,122 | |||
Indiabulls Real Estate, Ltd. (a) | 247,799 | 392,718 | |||
IndiaMart InterMesh, Ltd. (b) | 5,444 | 512,112 | |||
Indian Energy Exchange, Ltd. (b) | 74,687 | 376,952 | |||
Indian Hotels Co., Ltd. | 418,661 | 796,712 | |||
IndoStar Capital Finance, Ltd. (a)(b) | 14,599 | 69,175 | |||
Infibeam Avenues, Ltd. | 439,386 | 306,500 | |||
Inox Leisure, Ltd. (a) | 30,784 | 127,849 | |||
IOL Chemicals & Pharmaceuticals, Ltd. | 16,272 | 133,079 | |||
IRB Infrastructure Developers, Ltd. | 145,395 | 315,710 | |||
JB Chemicals & Pharmaceuticals, Ltd. | 26,985 | 604,540 | |||
Jindal Saw, Ltd. | 125,424 | 197,425 | |||
JK Cement, Ltd. (a) | 16,544 | 634,673 | |||
JK Lakshmi Cement, Ltd. (a) | 28,373 | 220,422 | |||
JK Paper, Ltd. (a) | 12,896 | 36,764 | |||
JM Financial, Ltd. | 242,429 | 288,645 | |||
Johnson Controls-Hitachi Air Conditioning India, Ltd. (a) | 7,068 | 211,973 | |||
JSW Energy, Ltd. | 502,602 | 1,134,286 | |||
Jubilant Ingrevia, Ltd. (a) | 31,028 | 218,507 | |||
Jubilant Pharmova, Ltd. | 70,751 | 696,992 | |||
Just Dial, Ltd. (a) | 27,905 | 360,760 | |||
Jyothy Labs, Ltd. (a) | 102,942 | 214,387 | |||
Kajaria Ceramics, Ltd. | 73,885 | 974,083 | |||
Kalpataru Power Transmission, Ltd. | 40,288 | 230,790 | |||
Karnataka Bank, Ltd. (a) | 124,569 | 104,408 | |||
Karur Vysya Bank, Ltd. (a) | 319,343 | 222,118 | |||
KEC International, Ltd. (a) | 67,565 | 411,589 |
See accompanying notes to schedule of investments.
326
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
KEI Industries, Ltd. | 30,229 | $282,017 | |||
Kiri Industries, Ltd. | 10,204 | 81,695 | |||
KNR Constructions, Ltd. (a) | 24,910 | 79,945 | |||
KRBL, Ltd. (a) | 44,067 | 139,618 | |||
L&T Finance Holdings, Ltd. (a) | 444,599 | 555,674 | |||
Laurus Labs, Ltd. (b) | 218,487 | 2,024,231 | |||
Lemon Tree Hotels, Ltd. (a)(b) | 243,207 | 137,260 | |||
LIC Housing Finance, Ltd. | 192,203 | 1,215,329 | |||
Linde India, Ltd. | 8,311 | 183,931 | |||
LUX Industries, Ltd. | 2,941 | 141,552 | |||
Mahanagar Gas, Ltd. | 31,440 | 480,715 | |||
Maharashtra Scooters, Ltd. (a) | 2,037 | 102,332 | |||
MakeMyTrip, Ltd. (a) | 37,835 | 1,136,942 | |||
Manappuram Finance, Ltd. | 503,401 | 1,142,862 | |||
Mangalore Refinery & Petrochemicals, Ltd. (a) | 74,432 | 51,370 | |||
Marksans Pharma, Ltd. | 93,231 | 108,182 | |||
Max Financial Services, Ltd. (a) | 109,829 | 1,566,833 | |||
Metropolis Healthcare, Ltd. (b) | 14,055 | 536,210 | |||
Minda Industries, Ltd. | 51,135 | 440,560 | |||
Mishra Dhatu Nigam, Ltd. (b) | 16,217 | 44,671 | |||
MOIL, Ltd. | 32,821 | 84,890 | |||
Motilal Oswal Financial Services, Ltd. | 21,185 | 223,422 | |||
Multi Commodity Exchange of India, Ltd. | 30,223 | 618,671 | |||
Narayana Hrudayalaya, Ltd. (a) | 17,827 | 118,059 | |||
Natco Pharma, Ltd. | 80,285 | 1,219,829 | |||
National Aluminium Co., Ltd. | 445,714 | 469,820 | |||
Navin Fluorine International, Ltd. | 26,875 | 1,355,591 | |||
NBCC India, Ltd. | 393,387 | 285,527 | |||
NCC, Ltd. | 473,218 | 552,926 | |||
NESCO, Ltd. (a) | 11,176 | 91,109 | |||
Network18 Media & Investments, Ltd. (a) | 233,751 | 157,396 | |||
NIIT, Ltd. | 27,145 | 104,848 | |||
NLC India, Ltd. | 30,959 | 25,428 | |||
NOCIL, Ltd. (a) | 56,344 | 164,150 | |||
Oberoi Realty, Ltd. (a) | 72,374 | 613,129 | |||
Oil India, Ltd. | 190,008 | 401,847 | |||
Orient Electric, Ltd. | 65,218 | 275,112 | |||
Persistent Systems, Ltd. | 51,395 | 2,032,049 | |||
Phoenix Mills, Ltd. (a) | 57,947 | 635,484 | |||
PNB Housing Finance, Ltd. (a)(b) | 26,171 | 240,620 | |||
PNC Infratech, Ltd. (a) | 83,370 | 323,531 | |||
Poly Medicure, Ltd. (a) | 25,147 | 343,915 | |||
Polycab India, Ltd. (a) | 7,379 | 196,070 | |||
Polyplex Corp., Ltd. | 4,151 | 77,472 | |||
Prestige Estates Projects, Ltd. (a) | 115,236 | 448,898 | |||
Procter & Gamble Health, Ltd. | 3,950 | 294,919 | |||
PTC India, Ltd. | 404,866 | 563,751 | |||
PVR, Ltd. (a) | 32,301 | 579,988 | |||
Quess Corp., Ltd. (b) | 42,314 | 465,636 |
Security Description | Shares | Value | |||
Radico Khaitan, Ltd. | 44,314 | $452,560 | |||
Rain Industries, Ltd. | 101,046 | 264,612 | |||
Rajesh Exports, Ltd. | 64,606 | 490,738 | |||
Rallis India, Ltd. | 58,773 | 256,900 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 30,648 | 34,470 | |||
Raymond, Ltd. (a) | 17,022 | 94,362 | |||
RBL Bank, Ltd. (a)(b) | 245,391 | 694,939 | |||
Redington India, Ltd. (a) | 269,206 | 968,461 | |||
Repco Home Finance, Ltd. | 34,502 | 172,905 | |||
RITES, Ltd. | 27,055 | 100,514 | |||
Schaeffler India, Ltd. | 4,040 | 306,242 | |||
Sequent Scientific, Ltd. (a) | 71,031 | 298,965 | |||
Shilpa Medicare, Ltd. | 17,027 | 123,505 | |||
Shipping Corp. of India, Ltd. | 67,368 | 100,331 | |||
Shriram City Union Finance, Ltd. | 11,867 | 273,493 | |||
SJVN, Ltd. | 87,633 | 32,893 | |||
SKF India, Ltd. | 23,254 | 838,527 | |||
Sobha, Ltd. | 22,507 | 142,633 | |||
Solara Active Pharma Sciences, Ltd. | 7,927 | 179,640 | |||
Sonata Software, Ltd. | 26,444 | 265,685 | |||
South Indian Bank, Ltd. (a) | 811,827 | 143,623 | |||
Spandana Sphoorty Financial, Ltd. (a) | 9,695 | 86,170 | |||
SpiceJet, Ltd. (a) | 150,017 | 163,479 | |||
Sterling & Wilson Solar, Ltd. (a) | 21,904 | 80,169 | |||
Sterlite Technologies, Ltd. | 105,580 | 375,560 | |||
Strides Pharma Science, Ltd. | 63,460 | 648,260 | |||
Sudarshan Chemical Industries (a) | 13,479 | 123,357 | |||
Sumitomo Chemical India, Ltd. | 49,771 | 258,631 | |||
Sun Pharma Advanced Research Co., Ltd. (a) | 133,337 | 412,137 | |||
Sundram Fasteners, Ltd. | 64,560 | 702,360 | |||
Sunteck Realty, Ltd. | 30,145 | 119,254 | |||
Suven Pharmaceuticals, Ltd. | 68,675 | 443,436 | |||
Suzlon Energy, Ltd. (a) | 1,842,154 | 198,268 | |||
Swan Energy, Ltd. | 48,338 | 91,467 | |||
Symphony, Ltd. | 25,337 | 350,655 | |||
Tata Chemicals, Ltd. | 62,033 | 604,056 | |||
Tata Elxsi, Ltd. | 21,623 | 1,252,144 | |||
TCI Express, Ltd. | 9,768 | 189,111 | |||
TeamLease Services, Ltd. (a) | 6,186 | 301,048 | |||
Thermax, Ltd. (a) | 47,210 | 942,803 | |||
Thyrocare Technologies, Ltd. (b) | 7,387 | 130,458 | |||
Timken India, Ltd. | 17,113 | 338,289 | |||
Trident, Ltd. | 1,835,939 | 403,842 | |||
TTK Prestige, Ltd. | 1,856 | 234,064 | |||
Tube Investments of India, Ltd. | 57,808 | 908,845 | |||
TV18 Broadcast, Ltd. (a) | 296,138 | 170,918 | |||
Uflex, Ltd. | 12,000 | 91,820 | |||
Vaibhav Global, Ltd. | 24,805 | 266,371 | |||
Vakrangee, Ltd. | 374,583 | 210,397 | |||
V-Guard Industries, Ltd. (a) | 65,564 | 233,880 |
See accompanying notes to schedule of investments.
327
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Vinati Organics, Ltd. | 18,530 | $456,207 | |||
VIP Industries, Ltd. (a) | 35,025 | 188,743 | |||
V-Mart Retail, Ltd. (a) | 5,369 | 202,275 | |||
VST Industries, Ltd. | 608 | 29,547 | |||
WABCO India, Ltd. (a) | 900 | 83,527 | |||
Welspun Corp., Ltd. | 166,717 | 320,963 | |||
Welspun India, Ltd. | 315,028 | 408,566 | |||
Westlife Development, Ltd. (a) | 31,550 | 212,059 | |||
Wockhardt, Ltd. (a) | 8,502 | 59,256 | |||
Zydus Wellness, Ltd. (a) | 9,382 | 265,159 | |||
91,764,660 | |||||
INDONESIA — 2.1% | |||||
Ace Hardware Indonesia Tbk PT | 3,520,100 | 303,457 | |||
AKR Corporindo Tbk PT | 1,944,200 | 422,361 | |||
Aneka Tambang Tbk | 5,444,300 | 863,579 | |||
Astra Agro Lestari Tbk PT | 267,700 | 140,312 | |||
Bank BTPN Syariah Tbk PT | 1,702,500 | 338,152 | |||
Bank Bukopin Tbk PT (a) | 2,828,800 | 78,036 | |||
Bank CIMB Niaga Tbk PT | 3,082,600 | 187,082 | |||
Bank Pan Indonesia Tbk PT (a) | 1,672,600 | 89,974 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 4,417,400 | 368,624 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 5,712,100 | 277,726 | |||
Bank Tabungan Negara Persero Tbk PT (a) | 2,723,700 | 257,343 | |||
Bintang Oto Global Tbk PT (a) | 886,500 | 85,287 | |||
Buana Lintas Lautan Tbk PT (a) | 2,182,900 | 42,454 | |||
Bukit Asam Tbk PT | 1,977,300 | 272,731 | |||
Bumi Serpong Damai Tbk PT (a) | 7,074,800 | 470,840 | |||
Bumitama Agri, Ltd. | 551,200 | 186,576 | |||
Ciputra Development Tbk PT | 8,933,299 | 572,963 | |||
Delta Dunia Makmur Tbk PT (a) | 4,491,200 | 104,691 | |||
Erajaya Swasembada Tbk PT | 5,394,000 | 256,680 | |||
Global Mediacom Tbk PT (a) | 3,585,600 | 68,250 | |||
Indika Energy Tbk PT (a) | 1,000,900 | 89,736 | |||
Indo Tambangraya Megah Tbk PT | 137,000 | 134,166 | |||
Indosat Tbk PT (a) | 452,600 | 213,814 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,430,500 | 119,011 | |||
Inti Agri Resources Tbk PT (a) | 258,200 | 445 | |||
Japfa Comfeed Indonesia Tbk PT | 4,020,400 | 479,675 | |||
Jasa Marga Persero Tbk PT (a) | 1,051,500 | 255,261 | |||
Kimia Farma Tbk PT | 258,900 | 56,065 | |||
Krakatau Steel Persero Tbk PT (a) | 464,700 | 15,960 | |||
Link Net Tbk PT | 930,900 | 276,060 | |||
Matahari Department Store Tbk PT (a) | 854,700 | 115,237 |
Security Description | Shares | Value | |||
Medco Energi Internasional Tbk PT (a) | 8,796,292 | $388,250 | |||
Media Nusantara Citra Tbk PT (a) | 5,786,200 | 371,115 | |||
Metro Healthcare Indonesia Tbk PT (a) | 3,868,500 | 93,378 | |||
Mitra Adiperkasa Tbk PT (a) | 8,502,700 | 366,496 | |||
MNC Vision Networks Tbk PT (a) | 1,492,600 | 26,970 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 715,300 | 384,782 | |||
Pacific Strategic Financial Tbk PT (a) | 2,460,200 | 140,825 | |||
Pakuwon Jati Tbk PT (a) | 7,180,800 | 217,900 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 3,778,200 | 267,080 | |||
PP Persero Tbk PT (a) | 2,993,498 | 188,900 | |||
Ramayana Lestari Sentosa Tbk PT | 1,980,900 | 92,214 | |||
Rimo International Lestari Tbk PT (a) | 100,200 | — | |||
Sawit Sumbermas Sarana Tbk PT | 2,635,900 | 150,883 | |||
Selamat Sempurna Tbk PT | 513,300 | 47,259 | |||
Summarecon Agung Tbk PT (a) | 8,769,115 | 514,052 | |||
Surya Citra Media Tbk PT (a) | 2,758,000 | 344,275 | |||
Surya Semesta Internusa Tbk PT | 1,018,700 | 30,631 | |||
Timah Tbk PT (a) | 1,128,229 | 115,935 | |||
Tower Bersama Infrastructure Tbk PT | 6,922,900 | 1,532,587 | |||
Trada Alam Minera Tbk PT (a) | 6,757,200 | 11,650 | |||
Transcoal Pacific Tbk PT | 586,400 | 354,873 | |||
Tunas Baru Lampung Tbk PT | 911,800 | 50,306 | |||
Waskita Karya Persero Tbk PT (a) | 3,476,200 | 210,969 | |||
Wijaya Karya Persero Tbk PT | 3,841,636 | 262,291 | |||
XL Axiata Tbk PT | 1,871,900 | 344,688 | |||
13,650,857 | |||||
KUWAIT — 0.9% | |||||
Ahli United Bank KSCP (a) | 243,816 | 241,955 | |||
Al Ahli Bank of Kuwait KSCP (a) | 385,648 | 272,629 | |||
ALAFCO Aviation Lease & Finance Co. KSCP (a) | 165,776 | 122,695 | |||
Alimtiaz Investment Group KSC (a) | 504,686 | 202,678 | |||
Boubyan Petrochemicals Co. KSCP | 271,743 | 775,636 | |||
Burgan Bank SAK | 585,614 | 439,259 | |||
Gulf Cable & Electrical Industries Co. KSCP | 77,703 | 194,193 | |||
Heavy Engineering & Ship Building Co. KSCP Class B | 123,112 | 205,119 | |||
Humansoft Holding Co. KSC | 58,335 | 727,009 |
See accompanying notes to schedule of investments.
328
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Integrated Holding Co. KCSC (a) | 102,368 | $127,408 | |||
Jazeera Airways Co. KSCP (a) | 39,755 | 85,500 | |||
Kuwait International Bank KSCP (a) | 529,971 | 394,004 | |||
Kuwait Projects Co. Holding KSCP | 451,878 | 241,462 | |||
Mezzan Holding Co. KSCC | 61,216 | 129,218 | |||
National Industries Group Holding SAK (a) | 764,513 | 565,836 | |||
National Investments Co. KSCP | 217,294 | 121,881 | |||
National Real Estate Co. KPSC (a) | 474,001 | 295,759 | |||
Qurain Petrochemical Industries Co. | 341,978 | 442,653 | |||
Warba Bank KSCP (a) | 684,549 | 572,540 | |||
6,157,434 | |||||
MACAU — 0.0% (c) | |||||
Huasheng International Holding, Ltd. (a)(d) | 942,000 | 121,300 | |||
MALAYSIA — 3.6% | |||||
Aeon Co. M Bhd | 908,300 | 282,237 | |||
AEON Credit Service M Bhd | 14,300 | 40,026 | |||
AirAsia Group Bhd (a) | 753,900 | 161,621 | |||
Alliance Bank Malaysia Bhd | 651,800 | 378,378 | |||
Astro Malaysia Holdings Bhd | 1,542,100 | 427,175 | |||
ATA IMS Bhd | 165,000 | 97,374 | |||
Axis Real Estate Investment Trust | 442,956 | 203,793 | |||
Bahvest Resources Bhd (a) | 415,700 | 40,053 | |||
Berjaya Corp. Bhd (a) | 1,242,245 | 79,295 | |||
Berjaya Sports Toto Bhd | 1,119,259 | 533,815 | |||
Bermaz Auto Bhd | 837,960 | 308,823 | |||
BIMB Holdings Bhd | 241,200 | 225,426 | |||
British American Tobacco Malaysia Bhd | 69,800 | 240,093 | |||
Bumi Armada Bhd (a) | 3,014,300 | 326,734 | |||
Bursa Malaysia Bhd | 517,709 | 988,903 | |||
Cahya Mata Sarawak Bhd | 567,900 | 155,945 | |||
Careplus Group Bhd | 186,300 | 74,044 | |||
Carlsberg Brewery Malaysia Bhd Class B | 111,600 | 596,777 | |||
Comfort Glove Bhd | 185,500 | 86,684 | |||
D&O Green Technologies Bhd | 276,400 | 312,253 | |||
Datasonic Group Bhd | 2,146,600 | 240,436 | |||
Dayang Enterprise Holdings Bhd (a) | 267,030 | 84,261 | |||
DRB-Hicom Bhd | 973,500 | 382,225 | |||
Dufu Technology Corp. Bhd | 208,700 | 228,230 | |||
Duopharma Biotech Bhd | 158,100 | 115,390 | |||
Eco World Development Group Bhd | 600,700 | 101,286 | |||
Econpile Holdings Bhd (a) | 858,100 | 84,746 | |||
Ekovest Bhd | 1,121,900 | 110,798 |
Security Description | Shares | Value | |||
Focus Dynamics Group Bhd (a) | 2,858,000 | $27,537 | |||
Frontken Corp. Bhd | 441,300 | 305,078 | |||
GDEX Bhd | 578,000 | 48,729 | |||
Globetronics Technology Bhd | 316,800 | 175,513 | |||
Greatech Technology Bhd (a) | 211,800 | 290,291 | |||
Heineken Malaysia Bhd | 127,100 | 722,524 | |||
Hengyuan Refining Co. Bhd | 24,500 | 28,445 | |||
Hibiscus Petroleum Bhd | 584,600 | 96,459 | |||
IGB Real Estate Investment Trust | 1,146,700 | 472,325 | |||
IJM Corp. Bhd | 1,931,600 | 832,847 | |||
Inari Amertron Bhd | 1,710,479 | 1,306,087 | |||
IOI Properties Group Bhd | 567,700 | 153,155 | |||
Iris Corp. Bhd (a) | 1,243,900 | 68,914 | |||
JAKS Resources Bhd (a) | 548,900 | 63,464 | |||
JHM Consolidation Bhd | 120,900 | 53,876 | |||
KNM Group Bhd (a) | 1,425,100 | 60,073 | |||
KPJ Healthcare Bhd | 1,253,072 | 304,854 | |||
Leong Hup International Bhd | 330,600 | 55,744 | |||
Lotte Chemical Titan Holding Bhd (b) | 297,442 | 199,178 | |||
Magnum Bhd | 1,266,933 | 604,246 | |||
Mah Sing Group Bhd | 937,500 | 190,820 | |||
Malakoff Corp. Bhd | 216,600 | 42,522 | |||
Malayan Flour Mills Bhd | 80,400 | 14,622 | |||
Malaysia Building Society Bhd | 1,919,598 | 279,744 | |||
Malaysian Pacific Industries Bhd | 70,900 | 662,633 | |||
Malaysian Resources Corp. Bhd | 2,413,022 | 235,403 | |||
Mega First Corp. BHD | 337,000 | 283,302 | |||
Mi Technovation Bhd | 113,900 | 95,203 | |||
MMC Corp. Bhd | 255,000 | 111,177 | |||
My EG Services Bhd | 1,878,123 | 805,265 | |||
Padini Holdings Bhd | 538,100 | 360,332 | |||
Pavilion Real Estate Investment Trust | 1,032,200 | 338,141 | |||
Pentamaster Corp. Bhd | 345,750 | 385,601 | |||
Pentamaster International, Ltd. | 372,000 | 55,087 | |||
Sapura Energy Bhd (a) | 5,360,100 | 161,391 | |||
Scientex Bhd | 606,600 | 610,764 | |||
Serba Dinamik Holdings Bhd | 952,810 | 75,738 | |||
Sime Darby Property Bhd | 1,132,600 | 163,690 | |||
SKP Resources Bhd | 358,500 | 140,758 | |||
SP Setia Bhd Group (a) | 432,400 | 110,404 | |||
Sunway Bhd | 550,000 | 230,519 | |||
Sunway Real Estate Investment Trust | 1,967,400 | 677,678 | |||
Syarikat Takaful Malaysia Keluarga Bhd | 112,800 | 118,193 | |||
TIME dotCom Bhd | 233,400 | 790,462 | |||
TSH Resources Bhd | 468,300 | 115,059 | |||
Uchi Technologies Bhd | 37,200 | 27,330 | |||
UEM Sunrise Bhd (a) | 1,113,700 | 104,623 | |||
UMW Holdings Bhd | 353,900 | 269,378 | |||
UOA Development Bhd | 390,900 | 154,420 |
See accompanying notes to schedule of investments.
329
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
UWC Bhd | 146,600 | $180,094 | |||
Velesto Energy Bhd (a) | 2,027,215 | 75,688 | |||
ViTrox Corp. Bhd | 120,700 | 425,641 | |||
VS Industry Bhd | 2,864,400 | 952,155 | |||
WCT Holdings Bhd (a) | 606,366 | 75,221 | |||
Widad Group Bhd (a) | 307,600 | 29,638 | |||
Yinson Holdings Bhd | 517,800 | 624,877 | |||
YNH Property Bhd | 124,700 | 82,002 | |||
YTL Corp. Bhd (a) | 2,642,296 | 416,886 | |||
YTL Hospitality REIT | 116,100 | 25,029 | |||
YTL Power International Bhd | 489,493 | 81,946 | |||
23,355,596 | |||||
MEXICO — 2.0% | |||||
Alpek SAB de CV | 69,352 | 85,373 | |||
Alsea SAB de CV (a)(d) | 260,153 | 463,455 | |||
Axtel SAB de CV (a) | 228,949 | 69,108 | |||
Banco del Bajio SA (b) | 346,986 | 623,200 | |||
Bolsa Mexicana de Valores SAB de CV | 504,957 | 1,113,617 | |||
Concentradora Fibra Danhos SA de CV REIT | 356,027 | 395,357 | |||
Consorcio ARA SAB de CV (a)(d) | 622,205 | 144,063 | |||
Controladora Nemak SAB de CV (a) | 483,200 | 78,873 | |||
Controladora Vuela Cia de Aviacion SAB de CV Class A (a)(d) | 559,468 | 1,072,825 | |||
Corp. Inmobiliaria Vesta SAB de CV | 416,792 | 811,793 | |||
Credito Real SAB de CV SOFOM ER (a)(d) | 135,216 | 67,776 | |||
Genomma Lab Internacional SAB de CV Class B (a)(d) | 639,044 | 660,211 | |||
Gentera SAB de CV (a) | 542,040 | 320,424 | |||
Grupo Aeroportuario del Centro Norte SAB de CV (a) | 190,618 | 1,247,650 | |||
Grupo Cementos de Chihuahua SAB de CV | 63,781 | 515,585 | |||
Grupo Comercial Chedraui SA de CV | 38,703 | 62,028 | |||
Grupo Herdez SAB de CV | 49,575 | 113,066 | |||
Grupo Lala SAB de CV | 79,380 | 65,305 | |||
Grupo Traxion SAB de CV (a)(b) | 106,181 | 199,824 | |||
Hoteles City Express SAB de CV (a)(d) | 234,589 | 82,475 | |||
Industrias Bachoco SAB de CV Class B | 15,650 | 59,164 | |||
La Comer SAB de CV | 209,079 | 443,560 | |||
Macquarie Mexico Real Estate Management SA de CV REIT (b) | 629,973 | 778,350 | |||
Megacable Holdings SAB de CV | 233,431 | 827,012 | |||
Nemak SAB de CV (a)(b)(d) | 134,000 | 47,044 |
Security Description | Shares | Value | |||
PLA Administradora Industrial S de RL de CV REIT | 484,806 | $736,809 | |||
Prologis Property Mexico SA de CV REIT | 404,269 | 901,308 | |||
Qualitas Controladora SAB de CV | 173,627 | 810,210 | |||
Regional SAB de CV | 63,823 | 375,780 | |||
Unifin Financiera SAB de CV (a)(d) | 42,654 | 64,311 | |||
Vista Oil & Gas SAB de CV ADR (a)(d) | 35,799 | 146,776 | |||
13,382,332 | |||||
MONACO — 0.1% | |||||
Costamare, Inc. | 34,012 | 401,682 | |||
PAKISTAN — 0.6% | |||||
Bank Al Habib, Ltd. | 323,816 | 144,073 | |||
Bank Alfalah, Ltd. | 460,925 | 94,115 | |||
DG Khan Cement Co., Ltd. (a) | 33,500 | 25,065 | |||
Engro Corp., Ltd. | 174,978 | 327,096 | |||
Engro Fertilizers, Ltd. | 179,614 | 80,086 | |||
Fauji Fertilizer Co., Ltd. | 274,588 | 184,859 | |||
Habib Bank, Ltd. | 374,057 | 290,440 | |||
Hub Power Co. Ltd | 495,815 | 250,645 | |||
Lucky Cement, Ltd. (a) | 73,371 | 401,976 | |||
Mari Petroleum Co., Ltd. | 9,692 | 93,746 | |||
MCB Bank, Ltd. | 277,640 | 281,569 | |||
Meezan Bank, Ltd. | 105,578 | 77,314 | |||
Millat Tractors, Ltd. | 21,741 | 148,933 | |||
National Bank of Pakistan (a) | 72,000 | 16,707 | |||
Pakistan Oilfields, Ltd. | 77,825 | 194,493 | |||
Pakistan Petroleum, Ltd. | 228,419 | 125,848 | |||
Pakistan State Oil Co., Ltd. | 367,167 | 522,444 | |||
Searle Co., Ltd. | 44,403 | 68,357 | |||
SUI Northern Gas Pipeline | 609,234 | 187,796 | |||
TRG Pakistan | 192,500 | 203,163 | |||
United Bank, Ltd. | 274,692 | 212,991 | |||
3,931,716 | |||||
PERU — 0.2% | |||||
Alicorp SAA | 104,611 | 171,963 | |||
Ferreycorp SAA | 1,001,027 | 420,523 | |||
Nexa Resources SA (d) | 28,080 | 246,261 | |||
Volcan Cia Minera SAA Class B (a) | 1,116,907 | 151,544 | |||
990,291 | |||||
PHILIPPINES — 1.1% | |||||
AC Energy Corp. | 2,861,800 | 483,660 | |||
AllHome Corp. | 802,200 | 129,824 | |||
Alliance Global Group, Inc. | 1,989,000 | 413,976 | |||
Axelum Resources Corp. (a) | 1,436,456 | 85,337 | |||
Bloomberry Resorts Corp. (a) | 2,364,300 | 315,305 | |||
Cebu Air, Inc. (a) | 172,548 | 191,583 | |||
Century Pacific Food, Inc. | 325,900 | 156,224 | |||
Cosco Capital, Inc. | 3,675,800 | 402,105 | |||
D&L Industries, Inc. | 2,872,100 | 480,694 |
See accompanying notes to schedule of investments.
330
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
DMCI Holdings, Inc. | 2,045,800 | $263,609 | |||
DoubleDragon Properties Corp. (a) | 464,700 | 115,187 | |||
Filinvest Land, Inc. | 2,887,000 | 65,056 | |||
First Gen Corp. | 398,700 | 245,027 | |||
GT Capital Holdings, Inc. | 51,660 | 642,377 | |||
Holcim Philippines, Inc. | 586,800 | 83,786 | |||
LT Group, Inc. | 790,900 | 209,006 | |||
MacroAsia Corp. (a) | 605,772 | 66,763 | |||
Manila Water Co., Inc. (a) | 853,500 | 319,964 | |||
Megawide Construction Corp. (a) | 572,800 | 78,618 | |||
Megaworld Corp. | 6,042,000 | 399,788 | |||
Nickel Asia Corp. | 5,818,780 | 656,796 | |||
Petron Corp. (a) | 299,000 | 20,397 | |||
Philippine National Bank (a) | 230,200 | 106,576 | |||
Pilipinas Shell Petroleum Corp. (a) | 232,100 | 95,094 | |||
PNB Holdings Corp. (a) | 36,116 | 30,888 | |||
PXP Energy Corp. (a) | 549,500 | 89,154 | |||
Robinsons Land Corp. | 1,148,800 | 406,663 | |||
Security Bank Corp. | 155,170 | 375,091 | |||
Semirara Mining & Power Corp. | 770,800 | 232,748 | |||
SM Prime Holdings, Inc. | 1 | 1 | |||
Vista Land & Lifescapes, Inc. | 487,000 | 37,910 | |||
Wilcon Depot, Inc. | 470,900 | 194,379 | |||
7,393,586 | |||||
POLAND — 1.5% | |||||
11 bit studios SA (a) | 1,685 | 211,211 | |||
Alior Bank SA (a) | 67,718 | 592,866 | |||
Amica SA | 1,048 | 45,477 | |||
Asseco Poland SA | 50,115 | 1,015,596 | |||
Bank Handlowy w Warszawie SA (a) | 16,665 | 200,050 | |||
Bank Millennium SA (a) | 364,704 | 446,420 | |||
Benefit Systems SA (a) | 694 | 164,066 | |||
Biomed-Lublin Wytwornia Surowic i Szczepionek SA (a) | 22,285 | 54,849 | |||
Budimex SA | 7,714 | 567,355 | |||
CCC SA (a) | 22,354 | 659,698 | |||
Celon Pharma SA | 4,415 | 48,824 | |||
Ciech SA | 38,000 | 484,108 | |||
Columbus Energy SA (a) | 3,537 | 40,229 | |||
Datawalk SA (a) | 1,755 | 85,284 | |||
Develia SA (a) | 287,996 | 253,424 | |||
Dom Development SA | 1,358 | 48,941 | |||
Enea SA (a) | 136,161 | 304,189 | |||
EPP NV (a) | 281,854 | 224,042 | |||
Eurocash SA | 89,353 | 333,519 | |||
Fabryki Mebli Forte SA | 7,644 | 108,827 | |||
Famur SA (a) | 136,285 | 81,800 | |||
Grupa Azoty SA (a) | 43,812 | 379,773 | |||
Jastrzebska Spolka Weglowa SA (a) | 24,333 | 225,114 |
Security Description | Shares | Value | |||
KRUK SA | 15,307 | $1,010,013 | |||
LiveChat Software SA | 5,863 | 212,220 | |||
Mercator Medical SA (a) | 2,312 | 158,992 | |||
PKP Cargo SA (a) | 5,490 | 30,284 | |||
PlayWay SA | 4,072 | 508,920 | |||
Tauron Polska Energia SA (a) | 627,870 | 550,850 | |||
TEN Square Games SA | 1,975 | 255,759 | |||
VRG SA (a) | 69,499 | 66,998 | |||
Wirtualna Polska Holding SA | 4,758 | 145,227 | |||
X-Trade Brokers Dom Maklerski SA (b) | 20,340 | 92,964 | |||
9,607,889 | |||||
QATAR — 0.7% | |||||
Aamal Co. | 452,581 | 122,188 | |||
Al Meera Consumer Goods Co. QSC | 129,869 | 688,045 | |||
Baladna | 338,354 | 141,159 | |||
Gulf International Services QSC (a) | 803,316 | 328,960 | |||
Gulf Warehousing Co. | 182,932 | 259,752 | |||
Mazaya Real Estate Development QPSC | 88,105 | 26,013 | |||
Medicare Group | 182,685 | 434,008 | |||
Qatar Aluminium Manufacturing Co. | 1,463,258 | 614,882 | |||
Qatar First Bank (a) | 625,612 | 324,748 | |||
Qatar Insurance Co. SAQ (a) | 696,074 | 474,118 | |||
Qatari Investors Group QSC | 273,394 | 187,419 | |||
United Development Co. QSC | 947,199 | 377,215 | |||
Vodafone Qatar QSC | 1,050,792 | 466,089 | |||
4,444,596 | |||||
RUSSIA — 0.6% | |||||
Aeroflot PJSC (a) | 432,233 | 404,344 | |||
Detsky Mir PJSC (b) | 250,000 | 516,469 | |||
Etalon Group PLC GDR | 117,863 | 191,645 | |||
Globaltrans Investment PLC GDR | 110,851 | 794,802 | |||
HeadHunter Group PLC ADR | 7,597 | 321,885 | |||
Lenta PLC GDR (a) | 19,367 | 65,170 | |||
LSR Group PJSC GDR | 214,756 | 448,840 | |||
M. Video PJSC (a) | 61,146 | 515,592 | |||
Mechel PJSC ADR (a) | 55,540 | 112,746 | |||
Mosenergo PJSC (a) | 3,345,848 | 107,653 | |||
OGK-2 PJSC (a) | 14,657,102 | 158,077 | |||
QIWI PLC ADR (d) | 36,519 | 389,292 | |||
4,026,515 | |||||
SAUDI ARABIA — 3.7% | |||||
Abdul Mohsen Al-Hokair Tourism & Development Co. (a) | 43,075 | 270,367 | |||
Al Babtain Power & Telecommunication Co. | 12,564 | 135,174 | |||
Al Hammadi Co. for Development & Investment | 27,414 | 289,461 |
See accompanying notes to schedule of investments.
331
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Al Jouf Agricultural Development Co. | 8,210 | $184,541 | |||
Al Jouf Cement Co. (a) | 53,681 | 206,686 | |||
Al Khaleej Training & Education Co. | 41,054 | 338,249 | |||
Al Moammar Information Systems Co. | 3,130 | 105,991 | |||
Al Rajhi Co. for Co-operative Insurance (a) | 10,245 | 252,137 | |||
Al Rajhi REIT | 81,030 | 256,676 | |||
Alahli REIT Fund 1 | 20,632 | 68,986 | |||
Alandalus Property Co. | 16,501 | 119,455 | |||
Alaseel Co. | 8,172 | 186,520 | |||
Aldrees Petroleum & Transport Services Co. | 23,608 | 429,935 | |||
Al-Etihad Cooperative Insuarnce Co. (a) | 27,270 | 178,290 | |||
Alujain Holding (a) | 19,361 | 290,642 | |||
Arabian Cement Co. | 29,434 | 356,310 | |||
Arriyadh Development Co. | 36,648 | 239,213 | |||
Aseer Trading Tourism & Manufacturing Co. (a) | 40,927 | 294,097 | |||
Astra Industrial Group | 12,420 | 163,430 | |||
Ataa Educational Co. | 3,203 | 47,399 | |||
AXA Cooperative Insurance Co. (a) | 10,052 | 104,932 | |||
Basic Chemical Industries, Ltd. (a) | 8,738 | 97,622 | |||
Batic Investments & Logistic Co. (a) | 10,103 | 108,966 | |||
Bawan Co. | 26,788 | 289,280 | |||
City Cement Co. | 41,847 | 336,414 | |||
Dallah Healthcare Co. | 16,693 | 353,409 | |||
Derayah REIT | 62,713 | 221,395 | |||
Dur Hospitality Co. (a) | 40,010 | 374,454 | |||
Eastern Province Cement Co. | 26,828 | 349,442 | |||
Emaar Economic City (a) | 253,271 | 864,406 | |||
Fawaz Abdulaziz Al Hokair & Co. (a) | 45,379 | 304,309 | |||
Fitaihi Holding Group | 16,342 | 155,777 | |||
Hail Cement Co. | 30,754 | 155,640 | |||
Halwani Brothers Co. | 5,533 | 150,186 | |||
Herfy Food Services Co. | 15,096 | 256,806 | |||
Jadwa REIT Saudi Fund | 75,320 | 316,109 | |||
Jazan Energy & Development Co. (a) | 36,557 | 261,720 | |||
Leejam Sports Co. JSC (a) | 11,408 | 236,653 | |||
Maharah Human Resources Co. | 10,174 | 213,767 | |||
Mediterranean & Gulf Insurance & Reinsurance Co. (a) | 20,218 | 145,285 | |||
Methanol Chemicals Co. (a) | 36,846 | 137,937 | |||
Middle East Healthcare Co. (a) | 18,767 | 195,907 | |||
Mobile Telecommunications Co. (a) | 271,523 | 1,052,673 | |||
Musharaka Real Estate Income Fund REIT | 48,069 | 145,089 |
Security Description | Shares | Value | |||
Najran Cement Co. | 49,286 | $317,499 | |||
National Agriculture Development Co (a) | 29,960 | 321,536 | |||
National Co. for Glass Manufacturing (a) | 31,578 | 359,109 | |||
National Co. for Learning & Education | 18,367 | 300,207 | |||
National Gas & Industrialization Co. | 21,124 | 241,633 | |||
National Industrialization Co. (a) | 186,736 | 961,961 | |||
National Medical Care Co. | 11,893 | 215,637 | |||
Northern Region Cement Co. | 47,918 | 240,203 | |||
Qassim Cement Co. | 28,541 | 654,470 | |||
Riyad REIT Fund | 63,954 | 170,014 | |||
Saudi Advanced Industries Co. | 25,894 | 389,404 | |||
Saudi Airlines Catering Co. (a) | 20,962 | 439,876 | |||
Saudi Automotive Services Co. | 25,190 | 245,492 | |||
Saudi Ceramic Co. (a) | 24,765 | 378,369 | |||
Saudi Chemical Co. Holding | 21,006 | 229,361 | |||
Saudi Co. For Hardware CJSC | 10,775 | 213,753 | |||
Saudi Fisheries Co. (a) | 11,746 | 191,987 | |||
Saudi Ground Services Co. (a) | 58,283 | 562,565 | |||
Saudi Industrial Services Co. | 19,702 | 247,168 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 19,191 | 295,254 | |||
Saudi Public Transport Co. (a) | 49,325 | 376,145 | |||
Saudi Re for Cooperative Reinsurance Co. (a) | 19,944 | 108,058 | |||
Saudi Real Estate Co. (a) | 51,252 | 364,875 | |||
Saudi Research & Marketing Group (a) | 21,355 | 1,007,849 | |||
Saudi Vitrified Clay Pipe Co., Ltd. | 7,438 | 213,795 | |||
Saudia Dairy & Foodstuff Co. | 10,303 | 495,590 | |||
Seera Group Holding (a) | 96,966 | 561,050 | |||
Tabuk Cement Co. (a) | 34,147 | 220,703 | |||
Umm Al-Qura Cement Co. | 29,023 | 260,792 | |||
United Electronics Co. | 18,858 | 668,759 | |||
United International Transportation Co. | 18,426 | 221,580 | |||
United Wire Factories Co. | 10,519 | 113,032 | |||
Walaa Cooperative Insurance Co. (a) | 23,644 | 162,023 | |||
Yamama Cement Co. (a) | 60,930 | 557,247 | |||
Yanbu Cement Co. | 48,475 | 575,175 | |||
Zamil Industrial Investment Co. (a) | 23,550 | 244,894 | |||
24,368,802 | |||||
SINGAPORE — 0.1% | |||||
Asian Pay Television Trust | 107,600 | 9,285 | |||
Guan Chong Bhd | 123,400 | 81,147 | |||
Japfa, Ltd. | 222,800 | 136,743 | |||
Riverstone Holdings, Ltd. (d) | 360,100 | 329,507 |
See accompanying notes to schedule of investments.
332
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Silverlake Axis, Ltd. | 944,800 | $165,175 | |||
721,857 | |||||
SOUTH AFRICA — 5.9% | |||||
Adcock Ingram Holdings, Ltd. | 154,452 | 479,189 | |||
Advtech, Ltd. | 478,798 | 477,834 | |||
AECI, Ltd. | 93,615 | 644,545 | |||
Afrimat, Ltd. | 47,654 | 195,238 | |||
Alexander Forbes Group Holdings, Ltd. | 866,960 | 251,975 | |||
Arrowhead Properties, Ltd. Class B, REIT | 883,585 | 225,866 | |||
Astral Foods, Ltd. | 20,867 | 231,106 | |||
Attacq, Ltd. REIT (a) | 328,639 | 157,889 | |||
AVI, Ltd. | 183,568 | 913,421 | |||
Barloworld, Ltd. (d) | 126,777 | 945,939 | |||
Blue Label Telecoms, Ltd. (a) | 132,264 | 38,905 | |||
Brait SE (a)(d) | 25,553 | 5,118 | |||
Cashbuild, Ltd. | 12,954 | 251,301 | |||
City Lodge Hotels, Ltd. (a) | 295,043 | 72,527 | |||
Coronation Fund Managers, Ltd. | 208,185 | 707,133 | |||
Curro Holdings, Ltd. (a)(d) | 125,803 | 103,347 | |||
DataTec, Ltd. (a) | 147,760 | 285,198 | |||
Dis-Chem Pharmacies, Ltd. (b) | 325,083 | 731,956 | |||
Distell Group Holdings, Ltd. (a) | 54,918 | 642,305 | |||
DRDGOLD, Ltd. (d) | 269,819 | 282,125 | |||
Emira Property Fund, Ltd. REIT | 460,726 | 317,826 | |||
Equites Property Fund, Ltd. REIT | 351,935 | 465,344 | |||
Famous Brands, Ltd. (a) | 71,886 | 275,637 | |||
Fortress REIT, Ltd. Class A, | 509,001 | 484,092 | |||
Fortress REIT, Ltd. Class B, (a) | 1,106,535 | 216,212 | |||
Foschini Group, Ltd. (a) | 200,945 | 2,238,172 | |||
Grindrod, Ltd. (a)(d) | 167,469 | 57,001 | |||
Hosken Consolidated Investments, Ltd. (a) | 38,889 | 152,519 | |||
Hudaco Industries, Ltd. | 18,936 | 169,497 | |||
Hyprop Investments, Ltd. REIT | 193,054 | 358,290 | |||
Imperial Logistics, Ltd. | 105,077 | 348,963 | |||
Investec Property Fund, Ltd. REIT | 105,458 | 77,993 | |||
Italtile, Ltd. | 312,663 | 365,024 | |||
JSE, Ltd. | 90,551 | 674,119 | |||
KAP Industrial Holdings, Ltd. (a) | 1,634,421 | 472,742 | |||
Liberty Holdings, Ltd. (a) | 57,579 | 249,047 | |||
Libstar Holdings, Ltd. (d) | 365,442 | 159,703 | |||
Life Healthcare Group Holdings, Ltd. (a) | 854,393 | 1,359,489 | |||
Long4Life, Ltd. (a) | 568,821 | 168,510 | |||
Massmart Holdings, Ltd. (a)(d) | 56,863 | 250,888 | |||
Metair Investments, Ltd. | 162,494 | 256,053 | |||
MiX Telematics, Ltd. ADR | 8,829 | 146,473 | |||
Momentum Metropolitan Holdings | 437,609 | 597,628 |
Security Description | Shares | Value | |||
Motus Holdings, Ltd. (d) | 105,296 | $688,319 | |||
Mr. Price Group, Ltd. (d) | 151,095 | 2,227,682 | |||
Net 1 UEPS Technologies, Inc. (a)(d) | 62,566 | 294,686 | |||
Netcare, Ltd. (a) | 827,430 | 825,184 | |||
Ninety One, Ltd. | 61,976 | 185,554 | |||
Oceana Group, Ltd. (d) | 32,309 | 148,118 | |||
Omnia Holdings, Ltd. (a) | 116,487 | 450,733 | |||
Pick n Pay Stores, Ltd. | 212,498 | 785,032 | |||
PSG Konsult, Ltd. | 242,460 | 189,332 | |||
Raubex Group, Ltd. | 135,559 | 309,876 | |||
Redefine Properties, Ltd. REIT (a) | 3,452,450 | 1,034,858 | |||
Resilient REIT, Ltd. | 214,498 | 783,407 | |||
Reunert, Ltd. (d) | 152,522 | 541,778 | |||
RFG Holdings, Ltd. (d) | 28,485 | 25,874 | |||
Royal Bafokeng Platinum, Ltd. | 118,532 | 847,312 | |||
SA Corporate Real Estate, Ltd. REIT | 1,380,279 | 203,967 | |||
Santam, Ltd. (a) | 22,264 | 404,763 | |||
Sappi, Ltd. (a) | 331,872 | 961,769 | |||
SPAR Group, Ltd. | 110,741 | 1,402,920 | |||
Steinhoff International Holdings NV (a)(d) | 3,228,934 | 427,396 | |||
Stor-Age Property REIT, Ltd. (d) | 147,067 | 139,046 | |||
Sun International, Ltd. (a)(d) | 161,101 | 205,456 | |||
Super Group, Ltd. (a) | 318,200 | 692,168 | |||
Telkom SA SOC, Ltd. | 187,931 | 610,303 | |||
Tiger Brands, Ltd. (d) | 104,551 | 1,530,327 | |||
Transaction Capital, Ltd. | 296,297 | 784,799 | |||
Truworths International, Ltd. | 255,118 | 1,030,567 | |||
Tsogo Sun Gaming, Ltd. (a)(d) | 333,331 | 185,589 | |||
Vukile Property Fund, Ltd. REIT | 656,970 | 529,579 | |||
Wilson Bayly Holmes-Ovcon, Ltd. (a) | 56,748 | 449,096 | |||
Woolworths Holdings, Ltd. (a) | 613,263 | 2,315,399 | |||
Zeder Investments, Ltd. | 593,693 | 119,331 | |||
38,834,359 | |||||
SPAIN — 0.0% (c) | |||||
AmRest Holdings SE (a) | 39,008 | 264,972 | |||
TAIWAN — 30.6% | |||||
Ability Opto-Electronics Technology Co., Ltd. (a) | 18,000 | 61,696 | |||
Abnova Corp. (d) | 18,000 | 41,410 | |||
AcBel Polytech, Inc. (d) | 740,000 | 690,534 | |||
ADATA Technology Co., Ltd. (d) | 237,652 | 951,034 | |||
Adimmune Corp. (a) | 111,000 | 213,534 | |||
Advanced Ceramic X Corp. | 51,642 | 935,997 | |||
Advanced Wireless Semiconductor Co. | 67,801 | 378,396 | |||
AGV Products Corp. (a)(d) | 1,624,414 | 679,208 | |||
Alchip Technologies, Ltd. (d) | 52,000 | 1,140,314 | |||
ALI Corp. (a) | 41,000 | 40,393 |
See accompanying notes to schedule of investments.
333
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Alpha Networks, Inc. (a)(d) | 452,285 | $463,445 | |||
Altek Corp. (d) | 211,516 | 281,262 | |||
AMPACS Corp. | 22,144 | 105,306 | |||
AmTRAN Technology Co., Ltd. (a)(d) | 895,717 | 559,371 | |||
Andes Technology Corp. | 5,000 | 90,444 | |||
AP Memory Technology Corp. (d) | 31,000 | 705,393 | |||
Apex International Co., Ltd. | 56,000 | 121,597 | |||
Applied BioCode Corp. (a) | 37,000 | 61,484 | |||
Arcadyan Technology Corp. | 192,318 | 735,105 | |||
Ardentec Corp. | 112,000 | 181,692 | |||
Argosy Research, Inc. | 9,000 | 35,532 | |||
Asia Optical Co., Inc. (a)(d) | 200,540 | 662,169 | |||
Asia Pacific Telecom Co., Ltd. (a) | 920,476 | 287,747 | |||
Asia Polymer Corp. (d) | 857,863 | 1,077,621 | |||
Asia Vital Components Co., Ltd. (a) | 119,000 | 344,668 | |||
ASPEED Technology, Inc. | 17,000 | 1,226,380 | |||
ASROCK, Inc. | 11,000 | 76,196 | |||
Aten International Co., Ltd. | 179,000 | 544,790 | |||
AURAS Technology Co., Ltd. | 26,000 | 175,433 | |||
Aurora Corp. (a) | 12,000 | 39,623 | |||
Avermedia Technologies (d) | 90,000 | 130,175 | |||
Bank of Kaohsiung Co., Ltd. | 40,489 | 15,694 | |||
Baotek Industrial Materials, Ltd. (a) | 24,000 | 29,631 | |||
Basso Industry Corp. | 109,800 | 200,192 | |||
BES Engineering Corp. | 2,485,356 | 797,455 | |||
Bizlink Holding, Inc. (d) | 74,764 | 694,980 | |||
Brave C&H Supply Co., Ltd. (d) | 14,000 | 56,276 | |||
Brighton-Best International Taiwan, Inc. (a) | 190,000 | 279,587 | |||
Brogent Technologies, Inc. | 6,300 | 30,751 | |||
Capital Securities Corp. | 2,126,771 | 1,293,810 | |||
Career Technology MFG. Co., Ltd. (a) | 331,943 | 371,705 | |||
Cathay Real Estate Development Co., Ltd. | 715,332 | 508,338 | |||
Center Laboratories, Inc. | 279,090 | 699,165 | |||
Century Iron & Steel Industrial Co., Ltd. (d) | 83,000 | 399,174 | |||
Chang Wah Electromaterials, Inc. | 614,190 | 727,439 | |||
Chang Wah Technology Co., Ltd. | 50,000 | 133,154 | |||
Channel Well Technology Co., Ltd. | 16,000 | 32,273 | |||
Charoen Pokphand Enterprise | 172,675 | 499,510 | |||
Cheng Loong Corp. | 858,128 | 1,493,736 | |||
Cheng Mei Materials Technology Corp. (a) | 93,000 | 37,717 | |||
Cheng Uei Precision Industry Co., Ltd. | 325,915 | 494,209 | |||
Chia Hsin Cement Corp. | 118,000 | 94,866 | |||
Chief Telecom, Inc. (a) | 7,000 | 75,496 |
Security Description | Shares | Value | |||
Chilisin Electronics Corp. (d) | 130,455 | $472,892 | |||
China Airlines, Ltd. (a) | 1,650,000 | 1,128,129 | |||
China Bills Finance Corp. | 788,394 | 458,393 | |||
China Chemical & Pharmaceutical Co., Ltd. | 640,000 | 560,467 | |||
China General Plastics Corp. | 91,920 | 124,869 | |||
China Man-Made Fiber Corp. (a)(d) | 1,732,527 | 690,213 | |||
China Motor Corp. (a) | 216,000 | 595,381 | |||
China Petrochemical Development Corp. (d) | 2,072,103 | 1,037,446 | |||
China Steel Chemical Corp. (a) | 143,000 | 587,654 | |||
Chin-Poon Industrial Co., Ltd. | 292,000 | 341,649 | |||
Chipbond Technology Corp. (a) | 514,000 | 1,328,237 | |||
ChipMOS Techinologies, Inc. | 281,875 | 481,552 | |||
Chong Hong Construction Co., Ltd. | 250,275 | 711,414 | |||
Chung Hung Steel Corp. (a)(d) | 316,000 | 694,094 | |||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 124,000 | 226,082 | |||
Chunghwa Precision Test Tech Co., Ltd. | 11,000 | 257,012 | |||
Cleanaway Co., Ltd. | 29,000 | 172,777 | |||
Clevo Co. | 435,265 | 473,343 | |||
CMC Magnetics Corp. (a) | 838,303 | 305,384 | |||
Concraft Holding Co., Ltd. | 34,911 | 91,467 | |||
Continental Holdings Corp. | 72,000 | 70,546 | |||
Coretronic Corp. (a) | 384,652 | 846,269 | |||
CSBC Corp. Taiwan (a)(d) | 365,717 | 365,553 | |||
CTCI Corp. (a) | 461,000 | 648,585 | |||
Cub Elecparts, Inc. | 50,923 | 377,410 | |||
CyberTAN Technology, Inc. (d) | 513,210 | 349,968 | |||
Dadi Early-Childhood Education Group, Ltd. | 8,000 | 50,821 | |||
Darfon Electronics Corp. | 131,000 | 215,806 | |||
Darwin Precisions Corp. (a) | 388,576 | 188,274 | |||
Dimerco Express Corp. | 35,000 | 168,327 | |||
D-Link Corp. (a) | 777,598 | 531,655 | |||
Dyaco International, Inc. | 18,000 | 63,117 | |||
Dynapack International Technology Corp. | 165,000 | 660,296 | |||
E Ink Holdings, Inc. | 685,000 | 1,834,042 | |||
E&R Engineering Corp. | 38,000 | 91,650 | |||
Egis Technology, Inc. | 49,000 | 288,416 | |||
EirGenix, Inc. (a) | 86,647 | 458,697 | |||
Elan Microelectronics Corp. (d) | 267,029 | 1,864,052 | |||
Elite Advanced Laser Corp. | 91,600 | 186,734 | |||
Elite Material Co., Ltd. | 244,782 | 1,915,208 | |||
Elite Semiconductor Microelectronics Technology, Inc. (d) | 258,674 | 1,513,283 | |||
eMemory Technology, Inc. | 46,000 | 2,204,038 | |||
Ennoconn Corp. | 44,340 | 348,514 | |||
ENNOSTAR, Inc. (a) | 386,786 | 1,089,734 | |||
Episil-Precision, Inc. (d) | 40,000 | 103,365 | |||
Eternal Materials Co., Ltd. (d) | 884,805 | 1,286,123 |
See accompanying notes to schedule of investments.
334
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Etron Technology, Inc. (a) | 81,401 | $84,432 | |||
Eva Airways Corp. | 866,000 | 626,286 | |||
Ever Supreme Bio Technology Co., Ltd. (a) | 8,908 | 132,841 | |||
Everlight Chemical Industrial Corp. | 536,304 | 380,153 | |||
Everlight Electronics Co., Ltd. | 419,000 | 792,510 | |||
Excelliance Mos Corp. | 8,000 | 47,519 | |||
Excelsior Medical Co., Ltd. | 150,432 | 314,227 | |||
Far Eastern Department Stores, Ltd. | 709,490 | 579,305 | |||
Far Eastern International Bank | 3,182,115 | 1,210,603 | |||
Faraday Technology Corp. | 268,385 | 733,032 | |||
Farglory Land Development Co., Ltd. | 224,464 | 429,392 | |||
Feng Hsin Steel Co., Ltd. | 351,270 | 1,024,971 | |||
Firich Enterprises Co., Ltd. (a) | 117,291 | 152,178 | |||
FIT Holding Co., Ltd. (a) | 55,000 | 59,614 | |||
Fitipower Integrated Technology, Inc. (d) | 42,000 | 463,526 | |||
Fittech Co., Ltd. (a) | 23,228 | 144,224 | |||
FLEXium Interconnect, Inc. (d) | 251,099 | 1,216,630 | |||
FocalTech Systems Co., Ltd. (d) | 95,115 | 771,503 | |||
Forcecon Tech Co., Ltd. | 6,000 | 19,122 | |||
Foresee Pharmaceuticals Co., Ltd. (a) | 33,532 | 117,941 | |||
Formosa Sumco Technology Corp. | 5,000 | 33,917 | |||
Formosa Taffeta Co., Ltd. | 659,000 | 771,051 | |||
Formosan Rubber Group, Inc. | 342,610 | 304,952 | |||
Foxsemicon Integrated Technology, Inc. (d) | 60,050 | 514,021 | |||
Fulgent Sun International Holding Co., Ltd. | 67,330 | 273,066 | |||
Fusheng Precision Co., Ltd. | 28,000 | 210,534 | |||
Gamania Digital Entertainment Co., Ltd. | 38,000 | 87,013 | |||
Gemtek Technology Corp. (a) | 429,234 | 508,379 | |||
General Biologicals Corp. (a) | 13,351 | 24,486 | |||
General Interface Solution Holding, Ltd. | 98,000 | 434,383 | |||
GeneReach Biotechnology Corp. (a) | 12,000 | 57,927 | |||
Getac Technology Corp. | 239,000 | 471,781 | |||
Gigabyte Technology Co., Ltd. (d) | 440,000 | 1,697,622 | |||
Gigasolar Materials Corp. | 9,000 | 60,081 | |||
Gigastorage Corp. (a) | 316,941 | 267,317 | |||
Ginko International Co., Ltd. | 40,950 | 390,945 | |||
Global Lighting Technologies, Inc. | 30,000 | 106,380 | |||
Global Mixed Mode Technology, Inc. | 2,000 | 16,869 | |||
Global PMX Co., Ltd. | 16,000 | 108,533 | |||
Global Unichip Corp. | 79,669 | 1,180,917 |
Security Description | Shares | Value | |||
Gloria Material Technology Corp. | 251,909 | $248,632 | |||
Gold Circuit Electronics, Ltd. (a) | 191,000 | 458,606 | |||
Golden Biotechnology Corp. (a) | 33,229 | 85,748 | |||
Goldsun Building Materials Co., Ltd. | 1,216,044 | 1,106,387 | |||
Gongwin Biopharm Holdings Co., Ltd. (a) | 26,901 | 221,580 | |||
Gourmet Master Co., Ltd. (d) | 76,644 | 469,010 | |||
Grand Pacific Petrochemical (a) | 819,000 | 880,361 | |||
Grand Plastic Technology Corp. | 4,000 | 61,373 | |||
Grape King Bio, Ltd. | 86,000 | 532,436 | |||
Great Wall Enterprise Co., Ltd. | 533,615 | 1,151,019 | |||
Gudeng Precision Industrial Co., Ltd. | 23,651 | 229,189 | |||
Hannstar Board Corp. | 206,674 | 353,080 | |||
HannStar Display Corp. (a)(d) | 1,999,599 | 1,586,043 | |||
HannsTouch Solution, Inc. | 673,498 | 292,484 | |||
Highwealth Construction Corp. (d) | 793,003 | 1,242,336 | |||
Himax Technologies, Inc. ADR (d) | 94,582 | 1,575,736 | |||
HLJ Technology Co., Ltd. | 41,899 | 56,692 | |||
Ho Tung Chemical Corp. (a)(d) | 1,243,351 | 546,650 | |||
Holtek Semiconductor, Inc. (a) | 67,000 | 240,467 | |||
Holy Stone Enterprise Co., Ltd. | 98,000 | 510,004 | |||
Hota Industrial Manufacturing Co., Ltd. (a)(d) | 171,106 | 660,167 | |||
Hsin Kuang Steel Co., Ltd. (a)(d) | 147,000 | 421,017 | |||
HTC Corp. (a)(d) | 532,000 | 750,385 | |||
Hu Lane Associate, Inc. (a) | 13,325 | 64,084 | |||
Huaku Development Co., Ltd. | 154,260 | 470,600 | |||
Huang Hsiang Construction Corp. | 288,484 | 447,804 | |||
Hung Sheng Construction, Ltd. | 72,320 | 50,484 | |||
Ibase Technology, Inc. (a)(d) | 341,817 | 513,416 | |||
IBF Financial Holdings Co., Ltd. | 2,236,222 | 1,324,277 | |||
Ichia Technologies, Inc. | 355,000 | 245,267 | |||
International CSRC Investment Holdings Co. | 796,767 | 767,813 | |||
International Games System Co., Ltd. | 38,000 | 1,145,626 | |||
Iron Force Industrial Co., Ltd. | 63,000 | 167,096 | |||
ITE Technology, Inc. (a) | 258,992 | 1,129,386 | |||
ITEQ Corp. | 115,872 | 592,616 | |||
Jentech Precision Industrial Co., Ltd. (d) | 28,000 | 303,490 | |||
Jess-Link Products Co., Ltd. | 195,230 | 260,657 | |||
Johnson Health Tech Co., Ltd. | 6,000 | 18,153 | |||
KEE TAI Properties Co., Ltd. (d) | 777,076 | 277,502 |
See accompanying notes to schedule of investments.
335
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Kenda Rubber Industrial Co., Ltd. | 680,579 | $989,267 | |||
Kerry TJ Logistics Co., Ltd. (d) | 203,000 | 504,176 | |||
Keystone Microtech Corp. | 7,000 | 91,198 | |||
Kindom Development Co., Ltd. | 72,000 | 101,039 | |||
King Slide Works Co., Ltd. | 56,000 | 788,874 | |||
King Yuan Electronics Co., Ltd. (a) | 953,656 | 1,536,802 | |||
King's Town Bank Co., Ltd. | 741,000 | 1,059,806 | |||
Kinpo Electronics | 1,484,371 | 689,910 | |||
Kinsus Interconnect Technology Corp. (d) | 259,030 | 1,255,058 | |||
KMC Kuei Meng International, Inc. | 30,000 | 251,413 | |||
KNH Enterprise Co., Ltd. (d) | 55,000 | 68,497 | |||
Ko Ja Cayman Co., Ltd. | 10,674 | 42,140 | |||
Kuoyang Construction Co., Ltd. (d) | 327,662 | 340,451 | |||
Land Mark Optoelectronics Corp. | 31,000 | 294,841 | |||
Lealea Enterprise Co., Ltd. (a) | 282,000 | 138,153 | |||
Lien Hwa Industrial Holdings Corp. | 742,344 | 1,332,156 | |||
Lin BioScience, Inc. (a) | 17,257 | 142,144 | |||
Lingsen Precision Industries, Ltd. (a) | 799,694 | 559,678 | |||
Longchen Paper & Packaging Co., Ltd. | 641,663 | 670,162 | |||
Longwell Co. | 201,000 | 494,880 | |||
Lotes Co., Ltd. | 75,418 | 1,580,767 | |||
Lotus Pharmaceutical Co., Ltd. (a)(d) | 34,000 | 123,858 | |||
Lumax International Corp., Ltd. | 146,322 | 379,164 | |||
Lumosa Therapeutics Co., Ltd. (a) | 17,000 | 23,216 | |||
Lung Yen Life Service Corp. (d) | 171,000 | 305,023 | |||
Machvision, Inc. | 23,915 | 222,305 | |||
Macroblock, Inc. | 9,000 | 36,662 | |||
Macronix International Co., Ltd. (d) | 1,046,000 | 1,715,646 | |||
Makalot Industrial Co., Ltd. | 115,226 | 1,133,133 | |||
Marketech International Corp. | 19,000 | 74,329 | |||
Medigen Biotechnology Corp. (a) | 87,000 | 203,898 | |||
Medigen Vaccine Biologics Corp. (a) | 75,285 | 667,399 | |||
Mercuries & Associates Holding, Ltd. | 541,505 | 438,257 | |||
Merry Electronics Co., Ltd. (d) | 135,464 | 512,928 | |||
Microbio Co., Ltd. (a) | 233,723 | 515,889 | |||
Mirle Automation Corp. (d) | 282,331 | 442,813 | |||
Mitac Holdings Corp. | 1,028,544 | 1,018,854 | |||
Motech Industries, Inc. (a) | 187,982 | 235,125 | |||
MPI Corp. (d) | 21,000 | 99,489 | |||
Mycenax Biotech, Inc. (a)(d) | 42,409 | 65,221 | |||
Nan Kang Rubber Tire Co., Ltd. (d) | 478,204 | 659,059 |
Security Description | Shares | Value | |||
Nan Liu Enterprise Co., Ltd. (d) | 17,000 | $88,470 | |||
Nantex Industry Co., Ltd. (d) | 250,504 | 1,290,169 | |||
Nichidenbo Corp. | 85,000 | 184,567 | |||
Nidec Chaun-Choung Technology Corp. | 34,000 | 254,428 | |||
OBI Pharma, Inc. (a) | 104,797 | 426,898 | |||
OptoTech Corp. | 261,900 | 240,163 | |||
Orient Semiconductor Electronics, Ltd. | 354,704 | 262,885 | |||
Oriental Union Chemical Corp. | 682,500 | 538,896 | |||
Pan Jit International, Inc. | 212,000 | 655,878 | |||
Pan-International Industrial Corp. (d) | 481,539 | 687,851 | |||
Panion & BF Biotech, Inc. | 51,000 | 185,787 | |||
PChome Online, Inc. (d) | 82,670 | 324,894 | |||
PharmaEngine, Inc. | 103,197 | 240,747 | |||
PharmaEssentia Corp. (a) | 111,953 | 348,767 | |||
Pharmally International Holding Co., Ltd. (a) | 38,461 | — | |||
Phihong Technology Co., Ltd. (a)(d) | 89,000 | 121,861 | |||
Phison Electronics Corp. | 95,000 | 1,636,608 | |||
Phytohealth Corp. (a) | 395,493 | 340,667 | |||
Pixart Imaging, Inc. | 104,060 | 733,882 | |||
Polaris Group/Tw (a) | 158,620 | 415,016 | |||
Posiflex Technology, Inc. | 13,000 | 32,894 | |||
Poya International Co., Ltd. (a) | 46,300 | 902,320 | |||
President Securities Corp. | 1,325,581 | 1,272,653 | |||
Primax Electronics, Ltd. | 389,000 | 795,801 | |||
Prince Housing & Development Corp. | 1,454,996 | 621,425 | |||
Promate Electronic Co., Ltd. (d) | 346,000 | 515,973 | |||
Prosperity Dielectrics Co., Ltd. | 67,000 | 165,922 | |||
Qisda Corp. | 1,383,641 | 1,529,516 | |||
Radiant Opto-Electronics Corp. | 366,331 | 1,597,460 | |||
Radium Life Tech Co., Ltd. | 912,406 | 358,577 | |||
Rexon Industrial Corp., Ltd. | 111,000 | 314,326 | |||
RichWave Technology Corp. (d) | 28,000 | 486,891 | |||
Ritek Corp. (a) | 643,165 | 213,292 | |||
Roo Hsing Co., Ltd. (a) | 138,000 | 45,666 | |||
Ruentex Development Co., Ltd. | 690,700 | 1,403,091 | |||
Ruentex Industries, Ltd. | 231,000 | 728,754 | |||
Sampo Corp. | 675,221 | 729,445 | |||
Sanyang Motor Co., Ltd. | 789,945 | 856,217 | |||
Savior Lifetec Corp. (a) | 47,000 | 45,545 | |||
ScinoPharm Taiwan, Ltd. | 402,500 | 373,428 | |||
SDI Corp. | 61,000 | 274,760 | |||
Senhwa Biosciences, Inc. (a) | 40,000 | 256,258 | |||
Sensortek Technology Corp. | 14,000 | 351,727 | |||
Sercomm Corp. | 227,000 | 560,524 | |||
Shihlin Paper Corp. (a)(d) | 69,000 | 170,875 | |||
Shin Foong Specialty & Applied Materials Co., Ltd. | 23,000 | 238,564 | |||
Shin Zu Shing Co., Ltd. (a) | 78,300 | 328,797 | |||
Shinkong Insurance Co., Ltd. | 357,841 | 515,651 |
See accompanying notes to schedule of investments.
336
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Shinkong Synthetic Fibers Corp. (d) | 1,844,796 | $1,506,294 | |||
ShunSin Technology Holding, Ltd. | 5,000 | 20,996 | |||
Shuttle, Inc. (a) | 73,000 | 31,964 | |||
Sigurd Microelectronics Corp. (a)(d) | 649,144 | 1,304,695 | |||
Silicon Integrated Systems Corp. (d) | 744,253 | 575,636 | |||
Silicon Motion Technology Corp. ADR | 17,687 | 1,133,737 | |||
Sinbon Electronics Co., Ltd. | 209,444 | 2,059,674 | |||
Sinmag Equipment Corp. | 37,271 | 145,138 | |||
Sinon Corp. | 739,662 | 597,304 | |||
Sinphar Pharmaceutical Co., Ltd. (a)(d) | 257,879 | 271,646 | |||
Sinyi Realty, Inc. (d) | 635,828 | 675,478 | |||
Sirtec International Co., Ltd. | 21,000 | 22,875 | |||
Sitronix Technology Corp. | 68,000 | 763,894 | |||
Soft-World International Corp. | 102,848 | 385,738 | |||
Sonix Technology Co., Ltd. | 36,000 | 121,454 | |||
Speed Tech Corp. | 41,000 | 122,724 | |||
Sporton International, Inc. | 14,000 | 120,592 | |||
St Shine Optical Co., Ltd. | 37,000 | 452,831 | |||
Standard Foods Corp. | 244,000 | 473,769 | |||
Sunny Friend Environmental Technology Co., Ltd. | 24,000 | 180,888 | |||
Sunonwealth Electric Machine Industry Co., Ltd. (d) | 76,000 | 123,291 | |||
Sunrex Technology Corp. | 11,000 | 21,003 | |||
Superalloy Industrial Co., Ltd. | 122,362 | 281,504 | |||
Swancor Holding Co., Ltd. | 26,000 | 114,311 | |||
Symtek Automation Asia Co., Ltd. | 23,746 | 86,504 | |||
Sysgration (a) | 42,000 | 53,965 | |||
Systex Corp. | 281,000 | 911,706 | |||
T3EX Global Holdings Corp. | 15,000 | 140,242 | |||
TA Chen Stainless Pipe (d) | 745,113 | 1,591,179 | |||
TA-I Technology Co., Ltd. | 54,000 | 145,163 | |||
Taichung Commercial Bank Co., Ltd. | 2,336,568 | 972,784 | |||
TaiDoc Technology Corp. (a) | 11,000 | 90,013 | |||
Taiflex Scientific Co., Ltd. | 310,699 | 596,587 | |||
Taigen Biopharmaceuticals Holdings, Ltd. (a) | 179,000 | 121,742 | |||
TaiMed Biologics, Inc. (a) | 110,000 | 261,750 | |||
Taimide Tech, Inc. | 32,550 | 58,412 | |||
Tainan Spinning Co., Ltd. (d) | 1,201,105 | 1,273,850 | |||
Taisun Enterprise Co., Ltd. (d) | 694,549 | 735,368 | |||
Taiwan Cogeneration Corp. | 690,469 | 959,036 | |||
Taiwan Fertilizer Co., Ltd. | 470,000 | 993,558 | |||
Taiwan Glass Industry Corp. (a)(d) | 926,000 | 1,242,975 | |||
Taiwan Hon Chuan Enterprise Co., Ltd. | 220,218 | 607,798 | |||
Taiwan Paiho, Ltd. | 173,000 | 633,324 | |||
Taiwan PCB Techvest Co., Ltd. | 38,000 | 64,100 |
Security Description | Shares | Value | |||
Taiwan Secom Co., Ltd. (a) | 274,961 | $928,626 | |||
Taiwan Semiconductor Co., Ltd. | 138,000 | 332,339 | |||
Taiwan Shin Kong Security Co., Ltd. | 47,470 | 66,275 | |||
Taiwan Surface Mounting Technology Corp. (d) | 236,308 | 1,026,228 | |||
Taiwan Union Technology Corp. | 193,000 | 806,981 | |||
Taiyen Biotech Co., Ltd. | 340,979 | 398,956 | |||
Tanvex BioPharma, Inc. (a) | 72,238 | 150,115 | |||
TBI Motion Technology Co., Ltd. (a) | 58,000 | 109,495 | |||
TCI Co., Ltd. | 60,545 | 558,459 | |||
Teco Electric and Machinery Co., Ltd. | 1,486,000 | 1,770,667 | |||
Test Rite International Co., Ltd. | 431,896 | 401,475 | |||
Thye Ming Industrial Co., Ltd. | 256,218 | 351,739 | |||
Ton Yi Industrial Corp. (a)(d) | 732,000 | 412,468 | |||
Tong Hsing Electronic Industries, Ltd. | 96,486 | 735,873 | |||
Tong Yang Industry Co., Ltd. | 344,872 | 446,833 | |||
Topco Scientific Co., Ltd. | 259,299 | 1,163,297 | |||
Topkey Corp. | 50,000 | 281,741 | |||
Toung Loong Textile Manufacturing | 26,000 | 39,239 | |||
TPK Holding Co., Ltd. (a) | 225,000 | 376,312 | |||
Transcend Information, Inc. | 148,484 | 393,826 | |||
TSEC Corp. (a)(d) | 216,848 | 271,619 | |||
TSRC Corp. | 669,028 | 863,223 | |||
TTY Biopharm Co., Ltd. | 214,436 | 671,111 | |||
Tung Ho Steel Enterprise Corp. | 666,258 | 1,255,399 | |||
TXC Corp. | 350,080 | 1,583,134 | |||
U-Ming Marine Transport Corp. | 429,000 | 1,371,876 | |||
Union Bank Of Taiwan | 250,000 | 104,980 | |||
Unitech Printed Circuit Board Corp. | 175,240 | 138,682 | |||
United Integrated Services Co., Ltd. | 38,000 | 289,816 | |||
United Renewable Energy Co., Ltd. (a) | 1,619,832 | 761,590 | |||
Unity Opto Technology Co., Ltd. (a) | 771,307 | 57,026 | |||
Universal Cement Corp. | 49,000 | 41,064 | |||
Universal Vision Biotechnology Co., Ltd. | 20,000 | 247,645 | |||
Universal, Inc. (d) | 22,000 | 71,458 | |||
Unizyx Holding Corp. (a)(d) | 516,694 | 544,279 | |||
UPC Technology Corp. | 983,632 | 960,244 | |||
USI Corp. (d) | 1,012,590 | 1,348,303 | |||
Visual Photonics Epitaxy Co., Ltd. | 179,371 | 862,655 | |||
Wafer Works Corp. (d) | 417,418 | 915,361 | |||
Walsin Lihwa Corp. (d) | 1,034,000 | 1,087,347 | |||
Wei Chuan Foods Corp. | 487,899 | 374,734 | |||
Winbond Electronics Corp. | 1,505,000 | 1,882,432 |
See accompanying notes to schedule of investments.
337
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Wisdom Marine Lines Co., Ltd. (d) | 136,000 | $539,363 | |||
Wistron NeWeb Corp. | 267,249 | 728,970 | |||
WT Microelectronics Co., Ltd. | 296,090 | 570,661 | |||
WUS Printed Circuit Co., Ltd. | 172,187 | 185,705 | |||
XinTec, Inc. (a)(d) | 99,000 | 600,484 | |||
Xxentria Technology Materials Corp. | 81,000 | 212,802 | |||
Yang Ming Marine Transport Corp. (a)(d) | 930,970 | 6,097,874 | |||
Yeong Guan Energy Technology Group Co., Ltd. | 57,090 | 148,962 | |||
YFY, Inc. | 1,218,941 | 1,999,304 | |||
Yieh Phui Enterprise Co., Ltd. (a)(d) | 1,263,846 | 1,508,224 | |||
Young Optics, Inc. (a) | 58,000 | 187,349 | |||
Yuan High-Tech Development Co., Ltd. | 4,000 | 24,908 | |||
Yulon Finance Corp. | 258,180 | 1,320,436 | |||
Yulon Motor Co., Ltd. (a)(d) | 253,390 | 387,417 | |||
Zenitron Corp. | 417,348 | 444,123 | |||
ZillTek Technology Corp. | 11,000 | 146,864 | |||
Zinwell Corp. (a)(d) | 514,674 | 391,605 | |||
200,205,832 | |||||
THAILAND — 3.6% | |||||
Absolute Clean Energy PCL | 405,300 | 46,284 | |||
AEON Thana Sinsap Thailand PCL NVDR | 35,900 | 212,824 | |||
Amata Corp. PCL | 134,500 | 76,797 | |||
Bangchak Corp. PCL NVDR | 124,400 | 95,871 | |||
Bangkok Airways PCL NVDR (a) | 450,000 | 148,830 | |||
Bangkok Chain Hospital PCL NVDR | 671,900 | 486,368 | |||
Bangkok Land PCL NVDR | 15,037,600 | 516,111 | |||
Bangkok Life Assurance PCL NVDR | 187,800 | 171,393 | |||
Banpu PCL NVDR (d) | 988,200 | 480,996 | |||
Banpu Power PCL NVDR | 145,000 | 80,530 | |||
Beauty Community PCL (a)(d) | 363,834 | 19,299 | |||
BEC World PCL NVDR (a) | 867,481 | 376,224 | |||
Central Plaza Hotel PCL NVDR (a)(d) | 331,102 | 340,916 | |||
CH Karnchang PCL NVDR | 53,400 | 31,324 | |||
Chularat Hospital PCL NVDR | 7,671,300 | 952,629 | |||
CK Power PCL NVDR | 806,800 | 138,452 | |||
Com7 PCL Class F | 120,700 | 262,678 | |||
CPN Retail Growth Leasehold REIT | 488,900 | 335,594 | |||
Dohome PCL NVDR (d) | 260,562 | 205,279 | |||
Dynasty Ceramic PCL NVDR | 3,940,720 | 373,784 | |||
Eastern Polymer Group PCL NVDR | 396,300 | 136,016 | |||
Eastern Water Resources Development and Management PCL NVDR | 76,300 | 23,688 | |||
Erawan Group PCL NVDR (a) | 1,326,600 | 118,380 |
Security Description | Shares | Value | |||
Esso Thailand PCL NVDR (a)(d) | 1,445,967 | $372,207 | |||
Frasers Property Thailand Industrial Freehold & Leasehold REIT | 365,259 | 157,272 | |||
GFPT PCL | 302,200 | 108,434 | |||
Gunkul Engineering PCL NVDR (d) | 5,225,304 | 769,530 | |||
Hana Microelectronics PCL NVDR | 342,300 | 760,963 | |||
Ichitan Group PCL NVDR (d) | 431,263 | 161,471 | |||
IMPACT Growth Real Estate Investment Trust | 305,500 | 187,780 | |||
Inter Far East Energy Corp. NVDR (a) | 283,900 | — | |||
International Engineering PCL (a) | 63,855,934 | — | |||
IRPC PCL NVDR (d) | 5,640,500 | 675,804 | |||
Jasmine International PCL NVDR (d) | 2,865,225 | 259,256 | |||
Jay Mart PCL | 103,210 | 109,490 | |||
JMT Network Services PCL NVDR | 504,109 | 684,204 | |||
KCE Electronics PCL NVDR | 569,063 | 1,367,172 | |||
Kiatnakin Phatra Bank PCL NVDR | 172,000 | 299,189 | |||
Lotus's Retail Growth Freehold & Leasehold Property Fund | 1,590,200 | 798,821 | |||
LPN Development PCL NVDR | 899,600 | 144,554 | |||
Major Cineplex Group PCL NVDR (a) | 690,221 | 512,551 | |||
MBK PCL NVDR (a)(d) | 268,084 | 112,085 | |||
MC Group PCL NVDR | 230,400 | 65,418 | |||
Mega Lifesciences PCL | 165,200 | 197,158 | |||
MK Restaurants Group PCL NVDR | 54,200 | 88,360 | |||
Mono Next PCL (a) | 275,700 | 16,086 | |||
Noble Development PCL NVDR | 208,200 | 47,746 | |||
Origin Property PCL NVDR | 728,550 | 202,312 | |||
Plan B Media Pcl NVDR (d) | 957,600 | 185,246 | |||
Polyplex Thailand PCL | 164,000 | 133,042 | |||
Precious Shipping PCL (a)(d) | 610,700 | 398,241 | |||
Prima Marine PCL NVDR (d) | 431,500 | 94,243 | |||
Pruksa Holding PCL NVDR (d) | 375,731 | 161,781 | |||
PTG Energy PCL NVDR | 790,300 | 456,179 | |||
R&B Food Supply PCL | 171,400 | 118,188 | |||
Ratchthani Leasing PCL NVDR | 1,278,537 | 195,471 | |||
RS PCL NVDR (a) | 180,400 | 128,897 | |||
Siam City Cement PCL NVDR | 24,300 | 128,892 | |||
Siamgas & Petrochemicals PCL NVDR | 433,000 | 155,367 | |||
Singer Thailand PCL | 26,700 | 30,615 | |||
Singha Estate PCL NVDR (a) | 1,664,300 | 108,011 | |||
Sino-Thai Engineering & Construction PCL NVDR (d) | 458,300 | 194,474 | |||
SPCG PCL NVDR | 153,900 | 90,275 |
See accompanying notes to schedule of investments.
338
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Sri Trang Agro-Industry PCL NVDR (d) | 811,032 | $1,024,861 | |||
Star Petroleum Refining PCL NVDR (a) | 947,800 | 286,854 | |||
Supalai PCL NVDR | 1,067,700 | 686,260 | |||
Super Energy Corp. PCL NVDR (d) | 6,290,600 | 182,535 | |||
SVI PCL | 389,940 | 59,373 | |||
Taokaenoi Food & Marketing PCL NVDR | 349,000 | 83,847 | |||
Thai Vegetable Oil PCL NVDR | 465,800 | 475,973 | |||
Thaicom PCL NVDR | 559,800 | 209,598 | |||
Thanachart Capital PCL NVDR | 271,422 | 292,170 | |||
Thonburi Healthcare Group PCL NVDR | 99,800 | 86,410 | |||
Thoresen Thai Agencies PCL | 1,174,887 | 619,519 | |||
Tipco Asphalt PCL NVDR | 732,663 | 438,912 | |||
Tisco Financial Group PCL NVDR | 201,500 | 556,404 | |||
TPI Polene PCL | 996,100 | 55,632 | |||
TPI Polene Power PCL NVDR | 1,545,300 | 213,112 | |||
TQM Corp. PCL NVDR (d) | 59,700 | 226,320 | |||
TTW PCL NVDR | 749,600 | 273,645 | |||
VGI PCL NVDR (d) | 1,621,100 | 306,011 | |||
Vibhavadi Medical Center PCL NVDR (d) | 2,506,500 | 184,566 | |||
WHA Corp. PCL NVDR | 3,778,000 | 377,211 | |||
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust Class F, (d) | 789,900 | 330,255 | |||
WHA Utilities and Power PCL NVDR | 610,400 | 83,799 | |||
23,360,319 | |||||
TURKEY — 1.6% | |||||
Afyon Cimento Sanayi TAS (a) | 69,020 | 30,111 | |||
AG Anadolu Grubu Holding A/S Class A (d) | 95,009 | 237,317 | |||
Aksa Akrilik Kimya Sanayii A/S | 175,145 | 302,005 | |||
Aksa Enerji Uretim A/S (a) | 48,655 | 64,743 | |||
Albaraka Turk Katilim Bankasi A/S (a) | 86,718 | 14,873 | |||
Alkim Alkali Kimya A/S | 27,817 | 48,670 | |||
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 94,008 | 240,877 | |||
Aygaz A/S | 60,527 | 92,733 | |||
Bera Holding A/S (a) | 201,329 | 278,326 | |||
Cemas Dokum Sanayi A/S (a) | 307,321 | 41,389 | |||
Coca-Cola Icecek A/S | 42,555 | 380,852 | |||
Deva Holding A/S | 11,817 | 32,537 | |||
Dogan Sirketler Grubu Holding A/S | 413,966 | 135,328 | |||
EGE Endustri VE Ticaret A/S | 322 | 44,815 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 24,009 | 16,222 |
Security Description | Shares | Value | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S REIT (d) | 1,094,472 | $235,587 | |||
Enerjisa Enerji AS (b) | 233,939 | 278,707 | |||
Gubre Fabrikalari TAS (a) | 22,195 | 131,701 | |||
Hektas Ticaret TAS (a)(d) | 125,482 | 109,341 | |||
Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret A/S (a) | 783,758 | 92,021 | |||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S (a) | 53,506 | 73,230 | |||
Is Finansal Kiralama A/S (a) | 128,302 | 43,567 | |||
Is Gayrimenkul Yatirim Ortakligi A/S REIT (a) | 687,693 | 148,819 | |||
Is Yatirim Menkul Degerler A/S Class A | 14,633 | 23,901 | |||
Izmir Demir Celik Sanayi A/S (a)(d) | 128,372 | 36,351 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D (a) | 837,554 | 643,049 | |||
Karsan Otomotiv Sanayii Ve Ticaret A/S (a) | 128,920 | 54,313 | |||
Kerevitas Gida Sanayi ve Ticaret A/S (a) | 54,993 | 28,106 | |||
Koza Altin Isletmeleri A/S (a)(d) | 48,063 | 647,848 | |||
Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 164,680 | 268,037 | |||
Logo Yazilim Sanayi Ve Ticaret A/S | 38,656 | 147,816 | |||
Mavi Giyim Sanayi Ve Ticaret AS Class B (a)(b) | 35,710 | 231,627 | |||
Migros Ticaret A/S (a) | 104,025 | 389,158 | |||
MLP Saglik Hizmetleri AS (a)(b) | 121,038 | 308,743 | |||
Nuh Cimento Sanayi A/S | 29,802 | 138,110 | |||
ODAS Elektrik Uretim ve Sanayi Ticaret A/S (a) | 205,245 | 42,762 | |||
Otokar Otomotiv Ve Savunma Sanayi A/S | 631 | 20,192 | |||
Oyak Cimento Fabrikalari A/S (a)(d) | 121,314 | 94,538 | |||
Pegasus Hava Tasimaciligi A/S (a) | 27,127 | 224,978 | |||
Petkim Petrokimya Holding A/S (a) | 806,130 | 485,302 | |||
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret A/S (a) | 20,776 | 49,360 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 136,869 | 192,523 | |||
Sasa Polyester Sanayi A/S (a) | 173,335 | 542,302 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 36,852 | 34,826 | |||
Sok Marketler Ticaret AS (a) | 177,659 | 240,082 | |||
Tat Gida Sanayi A/S | 11,005 | 10,299 | |||
TAV Havalimanlari Holding A/S (a) | 116,073 | 316,921 | |||
Tekfen Holding A/S | 171,399 | 290,416 |
See accompanying notes to schedule of investments.
339
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Tofas Turk Otomobil Fabrikasi A/S | 71,469 | $243,015 | |||
Tukas Gida Sanayi ve Ticaret A/S (a) | 48,446 | 38,032 | |||
Turk Traktor ve Ziraat Makineleri A/S | 18,861 | 367,342 | |||
Turkiye Halk Bankasi A/S (a)(d) | 339,462 | 197,328 | |||
Turkiye Sigorta A/S | 117,990 | 64,105 | |||
Turkiye Sinai Kalkinma Bankasi A/S (d) | 1,031,684 | 152,006 | |||
Turkiye Sise ve Cam Fabrikalari A/S | 716,895 | 630,455 | |||
Ulker Biskuvi Sanayi A/S | 107,773 | 257,291 | |||
Vakif Gayrimenkul Yatirim Ortakligi A/S REIT (a) | 252,114 | 41,789 | |||
Vestel Elektronik Sanayi ve Ticaret A/S (a) | 26,340 | 91,868 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 32,713 | 48,952 | |||
Zorlu Enerji Elektrik Uretim A/S (a) | 149,731 | 31,540 | |||
10,699,054 | |||||
UNITED ARAB EMIRATES — 0.4% | |||||
Air Arabia PJSC (a) | 1,754,344 | 635,225 | |||
Amanat Holdings PJSC (a) | 636,572 | 166,372 | |||
Arabtec Holding PJSC (a) | 483,581 | — | |||
DAMAC Properties Dubai Co. PJSC (a) | 882,993 | 307,701 | |||
Dana Gas PJSC | 1,936,509 | 440,218 | |||
Deyaar Development PJSC (a) | 443,447 | 36,097 | |||
Dubai Financial Market PJSC (a) | 361,465 | 114,153 | |||
Dubai Investments PJSC | 944,540 | 437,150 | |||
Eshraq Investments PJSC (a) | 1,687,883 | 165,427 | |||
RAK Properties PJSC (a) | 2,662,041 | 460,203 | |||
SHUAA Capital PSC | 369,279 | 60,924 | |||
Union Properties PJSC (a) | 1,204,291 | 86,884 | |||
2,910,354 | |||||
UNITED STATES — 0.2% | |||||
Huisen Household International Group, Ltd. | 256,000 | 81,423 | |||
Ideanomics, Inc. (a)(d) | 179,991 | 511,175 | |||
Titan Cement International SA | 25,278 | 490,427 | |||
1,083,025 | |||||
TOTAL COMMON STOCKS (Cost $535,619,200) | 654,196,305 |
RIGHTS — 0.0% (c) | |||
BRAZIL — 0.0% (c) | |||
CVC Brasil Operadora e Agencia de Viagens SA (expiring 07/26/21) (a) | 18,415 | 31,451 |
Security Description | Shares | Value | ||||
KUWAIT — 0.0% (c) | ||||||
Jazeera Airways Co. KSCP (expiring 07/05/21) (a) | 3,975 | $1,794 | ||||
TOTAL RIGHTS (Cost $0) | 33,245 | |||||
WARRANTS — 0.0% (c) | ||||||
MALAYSIA — 0.0% (c) | ||||||
Comfort Gloves Bhd (expiring 06/26/26) (a) | 55,650 | — | ||||
Frontken Corp. Bhd (expiring 05/03/26) (a) | 147,100 | 9,921 | ||||
GDEX Bhd, (expiring 01/04/28) (a) | 72,250 | 2,263 | ||||
JAKS Resources Bhd, (expiring 11/18/25) (a) | 173,600 | 9,409 | ||||
Scientex Bhd (expiring 01/14/26) (a) | 41,040 | 12,456 | ||||
Serba Dinamik Holdings Bhd, (expiring 12/5/24) (a) | 127,260 | 2,452 | ||||
SKP Resources Bhd (expiring 04/25/26) (a) | 57,360 | 2,349 | ||||
VS Industry Bhd (expiring 06/14/24) (a) | 572,880 | 36,568 | ||||
75,418 | ||||||
THAILAND — 0.0% (c) | ||||||
Erawan Group PCL (expiring 06/14/24) (a) | 105,286 | 4,533 | ||||
MBK PCL (expiring 05/15/24) (a) | 10,723 | 3,446 | ||||
Noble Development PCL (expiring 01/12/24) (a) | 52,050 | 2,680 | ||||
RS PCL (expiring 05/23/24) (a) | 36,080 | 4,863 | ||||
15,522 | ||||||
TOTAL WARRANTS (Cost $0) | 90,940 | |||||
SHORT-TERM INVESTMENTS — 2.6% | ||||||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (e) (f) | 862,984 | 863,243 | ||||
State Street Navigator Securities Lending Portfolio II (g) (h) | 16,070,657 | 16,070,657 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $16,933,883) | 16,933,900 | |||||
TOTAL INVESTMENTS — 102.5% (Cost $552,553,083) | 671,254,390 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.5)% | (16,406,540) | |||||
NET ASSETS — 100.0% | $654,847,850 |
(a) | Non-income producing security. |
See accompanying notes to schedule of investments.
340
SPDR S&P EMERGING MARKETS SMALL CAP ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
(b) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 3.8% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(c) | Amount is less than 0.05% of net assets. |
(d) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(e) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(f) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(g) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $650,198,241 | $3,919,708 | $78,356 | $654,196,305 | ||||
Rights | 33,245 | — | — | 33,245 | ||||
Warrants | 90,940 | — | — | 90,940 | ||||
Short-Term Investments | 16,933,900 | — | — | 16,933,900 | ||||
TOTAL INVESTMENTS | $667,256,326 | $3,919,708 | $78,356 | $671,254,390 |
Sector Breakdown as of June 30, 2021
% of Net Assets | ||
Information Technology | 20.3% | |
Industrials | 14.0 | |
Consumer Discretionary | 13.5 | |
Materials | 13.0 | |
Financials | 9.8 | |
Health Care | 7.8 | |
Real Estate | 7.0 | |
Consumer Staples | 5.4 | |
Communication Services | 3.6 | |
Utilities | 3.4 | |
Energy | 2.1 | |
Short-Term Investments | 2.6 | |
Liabilities in Excess of Other Assets | (2.5) | |
TOTAL | 100.0% |
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 895,024 | $895,203 | $24,201,327 | $24,233,290 | $(15) | $18 | 862,984 | $863,243 | $599 | ||||||||
State Street Navigator Securities Lending Portfolio II | 9,052,103 | 9,052,103 | 61,810,145 | 54,791,591 | — | — | 16,070,657 | 16,070,657 | 292,793 | ||||||||
Total | $9,947,306 | $86,011,472 | $79,024,881 | $(15) | $18 | $16,933,900 | $293,392 |
See accompanying notes to schedule of investments.
341
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
AUSTRALIA — 4.4% | |||||
BWP Trust REIT | 543,192 | $1,737,234 | |||
Charter Hall Long Wale REIT | 598,904 | 2,135,730 | |||
Charter Hall Retail REIT | 562,108 | 1,603,610 | |||
Dexus REIT | 1,174,638 | 9,409,443 | |||
Goodman Group REIT | 1,838,168 | 29,214,705 | |||
GPT Group REIT | 2,103,260 | 7,737,212 | |||
National Storage REIT | 1,180,221 | 1,754,381 | |||
Scentre Group REIT | 5,670,617 | 11,664,774 | |||
Shopping Centres Australasia Property Group REIT | 1,184,347 | 2,240,655 | |||
Vicinity Centres REIT | 4,219,914 | 4,894,717 | |||
Waypoint REIT | 858,701 | 1,689,035 | |||
74,081,496 | |||||
AUSTRIA — 0.2% | |||||
CA Immobilien Anlagen AG | 76,450 | 3,186,773 | |||
BELGIUM — 0.9% | |||||
Aedifica SA REIT | 39,256 | 5,181,428 | |||
Cofinimmo SA REIT | 32,531 | 4,953,484 | |||
Warehouses De Pauw CVA REIT | 148,819 | 5,682,802 | |||
15,817,714 | |||||
BRAZIL — 0.3% | |||||
BR Malls Participacoes SA (a) | 863,421 | 1,744,789 | |||
BR Properties SA | 235,800 | 430,919 | |||
Iguatemi Empresa de Shopping Centers SA | 94,900 | 765,010 | |||
Multiplan Empreendimentos Imobiliarios SA | 307,100 | 1,438,235 | |||
4,378,953 | |||||
CANADA — 1.4% | |||||
Allied Properties Real Estate Investment Trust | 67,728 | 2,463,980 | |||
Artis Real Estate Investment Trust | 74,952 | 678,521 | |||
Boardwalk Real Estate Investment Trust | 25,666 | 847,312 | |||
Canadian Apartment Properties REIT | 92,631 | 4,347,665 | |||
Cominar Real Estate Investment Trust | 100,798 | 889,705 | |||
Dream Industrial Real Estate Investment Trust | 94,776 | 1,169,488 | |||
Dream Office Real Estate Investment Trust | 27,122 | 502,884 | |||
First Capital Real Estate Investment Trust | 120,532 | 1,713,125 | |||
Granite Real Estate Investment Trust | 35,239 | 2,347,180 | |||
H&R Real Estate Investment Trust | 152,479 | 1,970,172 | |||
InterRent Real Estate Investment Trust | 75,063 | 1,022,016 |
Security Description | Shares | Value | |||
RioCan Real Estate Investment Trust | 170,635 | $3,042,575 | |||
SmartCentres Real Estate Investment Trust | 79,813 | 1,893,005 | |||
22,887,628 | |||||
FINLAND — 0.2% | |||||
Kojamo Oyj | 150,361 | 3,436,095 | |||
FRANCE — 1.9% | |||||
Covivio REIT | 52,597 | 4,498,472 | |||
Gecina SA REIT | 59,335 | 9,091,211 | |||
Klepierre SA REIT | 218,772 | 5,637,671 | |||
Unibail-Rodamco-Westfield REIT (a)(b) | 152,072 | 13,163,183 | |||
32,390,537 | |||||
GERMANY — 3.2% | |||||
alstria office REIT-AG | 197,556 | 3,652,453 | |||
Aroundtown SA | 1,309,601 | 10,219,112 | |||
Deutsche EuroShop AG | 56,380 | 1,337,222 | |||
Deutsche Wohnen SE | 393,431 | 24,065,683 | |||
Grand City Properties SA (a) | 114,109 | 3,082,634 | |||
LEG Immobilien SE | 78,979 | 11,375,158 | |||
53,732,262 | |||||
HONG KONG — 2.6% | |||||
Hang Lung Properties, Ltd. | 2,036,018 | 4,944,636 | |||
Hysan Development Co., Ltd. | 655,731 | 2,613,349 | |||
Link REIT | 2,276,148 | 22,055,556 | |||
Swire Properties, Ltd. | 1,145,800 | 3,415,630 | |||
Wharf Real Estate Investment Co., Ltd. | 1,889,000 | 10,982,487 | |||
44,011,658 | |||||
JAPAN — 11.1% | |||||
Activia Properties, Inc. REIT | 771 | 3,653,897 | |||
Advance Residence Investment Corp. REIT | 1,515 | 5,050,455 | |||
Aeon Mall Co., Ltd. | 112,100 | 1,728,112 | |||
AEON REIT Investment Corp. | 1,669 | 2,473,651 | |||
Comforia Residential REIT, Inc. | 707 | 2,229,480 | |||
Daiwa House REIT Investment Corp. | 2,186 | 6,450,266 | |||
Daiwa Office Investment Corp. REIT | 331 | 2,305,280 | |||
Daiwa Securities Living Investments Corp. REIT | 2,337 | 2,543,559 | |||
Frontier Real Estate Investment Corp. REIT | 523 | 2,445,599 | |||
Fukuoka REIT Corp. | 807 | 1,359,663 | |||
Global One Real Estate Investment Corp. REIT | 1,036 | 1,168,639 | |||
GLP J-Reit | 4,748 | 8,196,385 | |||
Hoshino Resorts REIT, Inc. | 246 | 1,496,081 | |||
Hulic Co., Ltd. | 544,800 | 6,135,688 | |||
Hulic Reit, Inc. | 1,285 | 2,166,173 | |||
Ichigo Office REIT Investment Corp. | 1,676 | 1,491,925 |
See accompanying notes to schedule of investments.
342
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Industrial & Infrastructure Fund Investment Corp. REIT | 2,275 | $4,343,387 | |||
Invesco Office J-REIT, Inc. | 9,543 | 1,950,903 | |||
Invincible Investment Corp. REIT | 6,633 | 2,557,820 | |||
Japan Excellent, Inc. REIT | 1,426 | 2,040,263 | |||
Japan Hotel REIT Investment Corp. | 4,855 | 2,913,262 | |||
Japan Logistics Fund, Inc. REIT | 1,001 | 3,012,289 | |||
Japan Metropolitan Fund Invest REIT | 7,627 | 8,273,635 | |||
Japan Prime Realty Investment Corp. REIT (c) | 1,049 | 4,111,316 | |||
Japan Real Estate Investment Corp. REIT | 1,518 | 9,341,328 | |||
Kenedix Office Investment Corp. REIT | 469 | 3,308,649 | |||
Kenedix Residential Next Investment Corp. REIT | 1,048 | 2,267,094 | |||
Kenedix Retail REIT Corp. | 636 | 1,721,939 | |||
LaSalle Logiport REIT | 1,970 | 3,329,777 | |||
Leopalace21 Corp. (a) | 169,600 | 212,401 | |||
Mirai Corp. REIT | 1,856 | 867,884 | |||
Mitsubishi Estate Logistics REIT Investment Corp. | 429 | 1,899,752 | |||
Mitsui Fudosan Co., Ltd. | 1,055,800 | 24,475,839 | |||
Mitsui Fudosan Logistics Park, Inc. REIT | 558 | 2,976,268 | |||
Mori Hills REIT Investment Corp. | 1,777 | 2,667,341 | |||
Mori Trust Sogo Reit, Inc. | 1,038 | 1,469,230 | |||
Nippon Accommodations Fund, Inc. REIT | 549 | 3,170,637 | |||
Nippon Building Fund, Inc. REIT | 1,802 | 11,251,338 | |||
Nippon Prologis REIT, Inc. | 2,825 | 8,997,545 | |||
NIPPON REIT Investment Corp. (c) | 491 | 2,019,475 | |||
Nomura Real Estate Master Fund, Inc. REIT | 5,147 | 8,259,129 | |||
NTT UD REIT Investment Corp. | 1,464 | 2,164,541 | |||
Orix JREIT, Inc. | 3,005 | 5,788,530 | |||
Sekisui House REIT, Inc. | 4,675 | 3,875,124 | |||
Tokyu REIT, Inc. | 1,023 | 1,888,573 | |||
United Urban Investment Corp. REIT | 3,445 | 4,987,940 | |||
187,038,062 | |||||
MALTA — 0.0% (d) | |||||
BGP Holdings PLC (e) | 1,313,937 | — | |||
MEXICO — 0.2% | |||||
Fibra Uno Administracion SA de CV REIT | 3,260,516 | 3,525,723 |
Security Description | Shares | Value | |||
NETHERLANDS — 0.1% | |||||
Eurocommercial Properties NV REIT | 41,105 | $1,022,700 | |||
Wereldhave NV REIT (c) | 45,370 | 773,168 | |||
1,795,868 | |||||
NORWAY — 0.2% | |||||
Entra ASA (f) | 185,504 | 4,242,457 | |||
ROMANIA — 0.2% | |||||
NEPI Rockcastle PLC | 441,396 | 3,128,993 | |||
SAUDI ARABIA — 0.1% | |||||
Arabian Centres Co., Ltd. | 127,178 | 888,455 | |||
SINGAPORE — 3.1% | |||||
Ascendas Real Estate Investment Trust | 3,590,191 | 7,879,083 | |||
CapitaLand China Trust REIT (c) | 1,060,800 | 1,081,161 | |||
CapitaLand Integrated Commercial Trust REIT (c) | 4,948,101 | 7,693,447 | |||
CapitaLand, Ltd. | 2,726,317 | 7,524,651 | |||
Frasers Centrepoint Trust REIT | 1,473,693 | 2,664,093 | |||
Frasers Logistics & Commercial Trust REIT | 3,110,500 | 3,332,183 | |||
Keppel DC REIT | 1,422,500 | 2,635,043 | |||
Keppel REIT (c) | 2,163,012 | 1,898,790 | |||
Mapletree Commercial Trust REIT | 2,424,931 | 3,896,631 | |||
Mapletree Industrial Trust REIT | 2,115,205 | 4,453,229 | |||
Mapletree Logistics Trust REIT | 3,203,663 | 4,885,812 | |||
Mapletree North Asia Commercial Trust REIT | 2,340,600 | 1,810,909 | |||
Suntec Real Estate Investment Trust | 2,371,495 | 2,575,794 | |||
52,330,826 | |||||
SOUTH AFRICA — 0.4% | |||||
Growthpoint Properties, Ltd. REIT | 3,739,814 | 3,902,528 | |||
Hyprop Investments, Ltd. REIT | 336,190 | 623,937 | |||
Redefine Properties, Ltd. REIT (a) | 6,137,953 | 1,839,828 | |||
6,366,293 | |||||
SPAIN — 0.4% | |||||
Inmobiliaria Colonial Socimi SA REIT | 280,867 | 2,836,179 | |||
Merlin Properties Socimi SA REIT | 363,390 | 3,764,730 | |||
6,600,909 | |||||
SWEDEN — 1.5% | |||||
Castellum AB | 268,615 | 6,840,893 | |||
Corem Property Group AB Class B | 657,487 | 1,489,929 | |||
Fabege AB | 295,751 | 4,748,117 | |||
Hufvudstaden AB Class A | 130,379 | 2,218,172 | |||
Kungsleden AB | 194,620 | 2,357,610 |
See accompanying notes to schedule of investments.
343
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Samhallsbyggnadsbolaget i Norden AB (c) | 922,206 | $3,866,900 | |||
Wihlborgs Fastigheter AB | 147,886 | 3,211,173 | |||
24,732,794 | |||||
SWITZERLAND — 0.8% | |||||
PSP Swiss Property AG | 46,039 | 5,852,310 | |||
Swiss Prime Site AG | 82,951 | 8,238,115 | |||
14,090,425 | |||||
THAILAND — 0.1% | |||||
Central Pattana PCL NVDR | 1,462,700 | 2,395,998 | |||
UNITED KINGDOM — 4.4% | |||||
Assura PLC REIT | 2,911,431 | 2,978,289 | |||
British Land Co. PLC REIT | 1,023,748 | 6,999,164 | |||
Capital & Counties Properties PLC REIT (a) | 933,822 | 2,080,816 | |||
Derwent London PLC REIT | 122,360 | 5,611,937 | |||
Grainger PLC | 746,233 | 2,938,018 | |||
Great Portland Estates PLC REIT | 278,725 | 2,731,892 | |||
Hammerson PLC REIT (c) | 4,479,011 | 2,303,618 | |||
Land Securities Group PLC REIT | 820,181 | 7,652,547 | |||
LondonMetric Property PLC REIT | 999,253 | 3,194,288 | |||
Primary Health Properties PLC REIT | 1,445,433 | 3,073,065 | |||
Segro PLC REIT | 1,310,422 | 19,813,544 | |||
Shaftesbury PLC REIT (c) | 333,517 | 2,623,898 | |||
Tritax Big Box REIT PLC | 1,875,536 | 5,086,053 | |||
UNITE Group PLC REIT | 434,580 | 6,447,765 | |||
73,534,894 | |||||
UNITED STATES — 61.8% | |||||
Acadia Realty Trust REIT | 97,109 | 2,132,514 | |||
Agree Realty Corp. REIT | 74,530 | 5,253,620 | |||
Alexandria Real Estate Equities, Inc. REIT | 150,028 | 27,296,094 | |||
American Assets Trust, Inc. REIT | 54,497 | 2,032,193 | |||
American Campus Communities, Inc. REIT | 150,477 | 7,030,285 | |||
American Homes 4 Rent Class A, REIT | 298,133 | 11,582,467 | |||
Americold Realty Trust REIT | 275,812 | 10,439,484 | |||
Apartment Income REIT Corp. | 171,185 | 8,119,305 | |||
Apartment Investment & Management Co. Class A, REIT (c) | 170,280 | 1,142,579 | |||
Apple Hospitality REIT, Inc. | 226,470 | 3,455,932 | |||
AvalonBay Communities, Inc. REIT | 152,664 | 31,859,450 | |||
Boston Properties, Inc. REIT | 155,221 | 17,786,774 | |||
Brandywine Realty Trust REIT | 188,132 | 2,579,290 | |||
Brixmor Property Group, Inc. REIT | 324,109 | 7,418,855 |
Security Description | Shares | Value | |||
Broadstone Net Lease, Inc. REIT | 170,516 | $3,991,780 | |||
Camden Property Trust REIT | 106,741 | 14,161,329 | |||
CareTrust REIT, Inc. | 105,675 | 2,454,830 | |||
Centerspace REIT | 14,611 | 1,152,808 | |||
Chatham Lodging Trust REIT (a) | 52,978 | 681,827 | |||
City Office REIT, Inc. | 46,754 | 581,152 | |||
Columbia Property Trust, Inc. REIT | 124,682 | 2,168,220 | |||
Community Healthcare Trust, Inc. REIT | 25,693 | 1,219,390 | |||
Corporate Office Properties Trust REIT | 123,364 | 3,452,958 | |||
Cousins Properties, Inc. REIT | 162,150 | 5,963,877 | |||
CubeSmart REIT | 220,136 | 10,196,700 | |||
DiamondRock Hospitality Co. REIT (a) | 231,894 | 2,249,372 | |||
Digital Realty Trust, Inc. REIT | 307,913 | 46,328,590 | |||
Diversified Healthcare Trust REIT | 268,092 | 1,120,625 | |||
Douglas Emmett, Inc. REIT | 179,956 | 6,050,121 | |||
Duke Realty Corp. REIT | 409,911 | 19,409,286 | |||
Easterly Government Properties, Inc. REIT | 91,537 | 1,929,600 | |||
EastGroup Properties, Inc. REIT | 44,109 | 7,253,725 | |||
Empire State Realty Trust, Inc. Class A, REIT (c) | 156,300 | 1,875,600 | |||
EPR Properties REIT (a) | 81,485 | 4,292,630 | |||
Equity Commonwealth REIT | 133,760 | 3,504,512 | |||
Equity LifeStyle Properties, Inc. REIT | 185,303 | 13,769,866 | |||
Equity Residential REIT | 376,268 | 28,972,636 | |||
Essential Properties Realty Trust, Inc. REIT | 127,334 | 3,443,111 | |||
Essex Property Trust, Inc. REIT | 71,103 | 21,331,611 | |||
Extra Space Storage, Inc. REIT | 146,166 | 23,944,914 | |||
Federal Realty Investment Trust REIT | 77,668 | 9,100,360 | |||
First Industrial Realty Trust, Inc. REIT | 140,918 | 7,360,147 | |||
Four Corners Property Trust, Inc. REIT | 84,815 | 2,341,742 | |||
Franklin Street Properties Corp. REIT | 105,453 | 554,683 | |||
Getty Realty Corp. REIT | 40,092 | 1,248,866 | |||
Global Medical REIT, Inc. | 58,747 | 867,106 | |||
Global Net Lease, Inc. REIT | 100,892 | 1,866,502 | |||
Healthcare Realty Trust, Inc. REIT | 154,228 | 4,657,686 | |||
Healthcare Trust of America, Inc. Class A, REIT | 238,799 | 6,375,933 | |||
Healthpeak Properties, Inc. REIT | 589,153 | 19,612,903 | |||
Hersha Hospitality Trust REIT (a) | 40,587 | 436,716 |
See accompanying notes to schedule of investments.
344
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | |||
Highwoods Properties, Inc. REIT | 113,463 | $5,125,124 | |||
Host Hotels & Resorts, Inc. REIT (a) | 771,508 | 13,185,072 | |||
Hudson Pacific Properties, Inc. REIT | 166,179 | 4,623,100 | |||
Independence Realty Trust, Inc. REIT | 112,436 | 2,049,708 | |||
Industrial Logistics Properties Trust REIT | 73,472 | 1,920,558 | |||
Innovative Industrial Properties, Inc. REIT | 26,331 | 5,029,748 | |||
Invitation Homes, Inc. REIT | 620,517 | 23,139,079 | |||
JBG SMITH Properties REIT | 121,583 | 3,831,080 | |||
Kilroy Realty Corp. REIT | 115,735 | 8,059,785 | |||
Kimco Realty Corp. REIT | 473,373 | 9,869,827 | |||
Kite Realty Group Trust REIT | 94,767 | 2,085,822 | |||
Lexington Realty Trust REIT | 305,134 | 3,646,351 | |||
Life Storage, Inc. REIT | 83,932 | 9,010,100 | |||
LTC Properties, Inc. REIT | 44,160 | 1,695,302 | |||
Macerich Co. REIT | 182,053 | 3,322,467 | |||
Mack-Cali Realty Corp. REIT (a) | 95,524 | 1,638,237 | |||
Mid-America Apartment Communities, Inc. REIT | 125,139 | 21,075,910 | |||
Monmouth Real Estate Investment Corp. REIT | 110,324 | 2,065,265 | |||
National Health Investors, Inc. REIT | 50,263 | 3,370,134 | |||
National Retail Properties, Inc. REIT | 191,724 | 8,988,021 | |||
National Storage Affiliates Trust REIT | 75,125 | 3,798,320 | |||
NexPoint Residential Trust, Inc. REIT | 24,614 | 1,353,278 | |||
Office Properties Income Trust REIT | 54,342 | 1,592,764 | |||
Omega Healthcare Investors, Inc. REIT | 257,785 | 9,355,018 | |||
Paramount Group, Inc. REIT | 186,978 | 1,882,869 | |||
Park Hotels & Resorts, Inc. REIT (a) | 257,964 | 5,316,638 | |||
Pebblebrook Hotel Trust REIT | 144,475 | 3,402,386 | |||
Piedmont Office Realty Trust, Inc. Class A, REIT | 136,026 | 2,512,400 | |||
Prologis, Inc. REIT | 809,176 | 96,720,807 | |||
PS Business Parks, Inc. REIT | 22,051 | 3,265,312 | |||
Public Storage REIT | 166,487 | 50,060,976 | |||
QTS Realty Trust, Inc. Class A, REIT | 74,988 | 5,796,572 | |||
Realty Income Corp. REIT | 408,414 | 27,257,550 | |||
Regency Centers Corp. REIT | 172,548 | 11,055,150 | |||
Retail Opportunity Investments Corp. REIT | 131,175 | 2,316,551 | |||
Retail Properties of America, Inc. Class A, REIT | 233,564 | 2,674,308 | |||
Rexford Industrial Realty, Inc. REIT | 145,945 | 8,311,568 |
Security Description | Shares | Value | |||
RLJ Lodging Trust REIT | 181,292 | $2,761,077 | |||
RPT Realty REIT | 90,817 | 1,178,805 | |||
Ryman Hospitality Properties, Inc. REIT (a) | 59,994 | 4,737,126 | |||
Seritage Growth Properties Class A, REIT (a) | 39,637 | 729,321 | |||
Service Properties Trust REIT | 179,050 | 2,256,030 | |||
Simon Property Group, Inc. REIT | 359,315 | 46,883,421 | |||
SITE Centers Corp. REIT | 186,556 | 2,809,533 | |||
SL Green Realty Corp. REIT | 75,623 | 6,049,840 | |||
Spirit Realty Capital, Inc. REIT | 125,424 | 6,000,284 | |||
STAG Industrial, Inc. REIT | 174,281 | 6,523,338 | |||
STORE Capital Corp. REIT | 266,003 | 9,179,764 | |||
Summit Hotel Properties, Inc. REIT (a) | 119,042 | 1,110,662 | |||
Sun Communities, Inc. REIT | 122,281 | 20,958,963 | |||
Sunstone Hotel Investors, Inc. REIT (a) | 236,918 | 2,942,522 | |||
Tanger Factory Outlet Centers, Inc. REIT | 110,238 | 2,077,986 | |||
Terreno Realty Corp. REIT | 76,371 | 4,927,457 | |||
UDR, Inc. REIT | 324,383 | 15,888,279 | |||
Universal Health Realty Income Trust REIT | 14,215 | 874,933 | |||
Urban Edge Properties REIT | 120,843 | 2,308,101 | |||
Ventas, Inc. REIT | 410,127 | 23,418,252 | |||
VEREIT, Inc. | 250,300 | 11,496,279 | |||
Vornado Realty Trust REIT | 171,401 | 7,999,285 | |||
Washington Real Estate Investment Trust | 94,325 | 2,169,475 | |||
Weingarten Realty Investors REIT | 132,047 | 4,234,747 | |||
Welltower, Inc. REIT | 456,562 | 37,940,302 | |||
WP Carey, Inc. REIT | 194,400 | 14,506,128 | |||
Xenia Hotels & Resorts, Inc. REIT (a) | 123,712 | 2,317,126 | |||
1,038,734,749 | |||||
TOTAL COMMON STOCKS (Cost $1,496,626,332) | 1,673,329,562 |
SHORT-TERM INVESTMENTS — 0.2% | |||
State Street Institutional Liquid Reserves Fund, Premier Class 0.05% (g) (h) | 1,325,572 | 1,325,969 |
See accompanying notes to schedule of investments.
345
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Security Description | Shares | Value | ||||
State Street Navigator Securities Lending Portfolio II (i) (j) | 2,374,615 | $2,374,615 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $3,700,584) | 3,700,584 | |||||
TOTAL INVESTMENTS — 99.7% (Cost $1,500,326,916) | 1,677,030,146 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.3% | 4,653,998 | |||||
NET ASSETS — 100.0% | $1,681,684,144 |
(a) | Non-income producing security. |
(b) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(c) | All or a portion of the shares of the security are on loan at June 30, 2021. |
(d) | Amount is less than 0.05% of net assets. |
(e) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of June 30, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets. |
(f) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.3% of net assets as of June 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at June 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
At June 30, 2021, open futures contracts purchased were as follows:
Description | Number of Contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation (Depreciation) | |||||
DJ US Real Estate Index (long) | 250 | 09/17/2021 | $10,096,088 | $9,922,500 | $(173,588) |
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2021.
Description | Level 1 – Quoted Prices | Level 2 – Other Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks | $1,673,329,562 | $— | $0(a) | $1,673,329,562 | ||||
Short-Term Investments | 3,700,584 | — | — | 3,700,584 | ||||
TOTAL INVESTMENTS | $1,677,030,146 | $— | $0 | $1,677,030,146 | ||||
LIABILITIES: | ||||||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts(b) | (173,588) | — | — | (173,588) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS: | $(173,588) | $— | $— | $(173,588) |
(a) | The Fund held a Level 3 security that was valued at $0 at June 30, 2021. |
(b) | Futures Contracts are valued at unrealized appreciation (depreciation). |
See accompanying notes to schedule of investments.
346
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SCHEDULE OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
Affiliate Table
Number of Shares Held at 9/30/20 | Value at 9/30/20 | Cost of Purchases | Proceeds from Shares Sold | Realized Gain (Loss) | Change in Unrealized Appreciation/ Depreciation | Number of Shares Held at 6/30/21 | Value at 6/30/21 | Dividend Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier Class | 1,037,667 | $1,037,875 | $61,922,562 | $61,634,335 | $(133) | $— | 1,325,572 | $1,325,969 | $1,130 | ||||||||
State Street Navigator Securities Lending Portfolio II | 15,555,494 | 15,555,494 | 102,923,994 | 116,104,873 | — | — | 2,374,615 | 2,374,615 | 222,818 | ||||||||
Total | $16,593,369 | $164,846,556 | $177,739,208 | $(133) | $— | $3,700,584 | $223,948 |
See accompanying notes to schedule of investments.
347
SPDR INDEX SHARES FUNDS
NOTES TO SCHEDULES OF INVESTMENTS
June 30, 2021 (Unaudited)
Security Valuation
Each Fund's investments are valued at fair value each day that the New York Stock Exchange (“NYSE”) is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of each Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the “Committee”) and approved by the Board of Trustees of the Trust (the “Board”). The Committee provides oversight of the valuation of investments for the Funds. The Board has responsibility for overseeing the determination of the fair value of investments.
Valuation techniques used to value each Fund’s investments by major category are as follows:
• Equity investments (including preferred stocks and registered investment companies that are exchange-traded funds) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.
• Rights and warrants are valued at the last reported sale price obtained from independent pricing services or brokers on the valuation date. If no price is obtained from pricing services or brokers, valuation will be based upon the intrinsic value, pursuant to the valuation policy and procedures approved by the Board.
• Investments in registered investment companies (including money market funds) or other unitized pooled investment vehicles that are not traded on an exchange are valued at that day’s published net asset value (“NAV”) per share or unit.
• Exchange-traded futures contracts are valued at the closing settlement price on the primary market on which they are traded most extensively. Exchange-traded futures contracts traded on a recognized exchange for which there were no sales on that day are valued at the last reported sale price obtained from independent pricing services or brokers or at fair value.
In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.
Fair value pricing could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Funds' underlying benchmarks. Various inputs are used in determining the value of the Funds' investments.
The Funds value their assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.
The three levels of the fair value hierarchy are as follows:
• Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than
348
SPDR INDEX SHARES FUNDS
NOTES TO SCHEDULES OF INVESTMENTS (continued)
June 30, 2021 (Unaudited)
quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and
• Level 3 – Unobservable inputs for the asset or liability, including the Committee’s assumptions used in determining the fair value of investments.
The value of each Fund’s investments according to the fair value hierarchy as of June 30, 2021, is disclosed in each Fund’s respective Schedule of Investments.
Futures Contracts
Certain Funds may enter into futures contracts to meet the Funds’ objectives. A futures contract is a standardized, exchange-traded agreement to buy or sell a financial instrument at a set price on a future date. Upon entering into a futures contract, the Fund is required to deposit with the broker, cash or securities in an amount equal to the minimum initial margin requirements of the clearing house. Securities deposited, if any, are designated on the Schedules of Investments. Subsequent payments are made or received by a Fund equal to the daily change in the contract value, accumulated, exchange rates, and or other transactional fees. The accumulation of those payments are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses. A Fund recognizes a realized gain or loss when the contract is closed.
Losses may arise if the value of a futures contract decreases due to unfavorable changes in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk that the movements in the price of the futures contracts do not correlate with the movement of the assets underlying such contracts.
Other Transactions with Affiliates
The Funds may invest in affiliated entities, including securities issued by State Street Corporation, affiliated funds, or entities deemed to be affiliates as a result of the Funds owning more than five percent of the entity’s voting securities or outstanding shares. Amounts relating to these transactions during the period ended June 30, 2021 are disclosed in the Schedules of Investments.
Other information regarding the Funds is available in the Funds' most recent Report to Shareholders. This information is also available on the website of the U.S. Securities and Exchange Commission at www.sec.gov.
349