SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF

SPDR INDEX SHARES FUNDS

Allocation breakdown

As of March 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	4.21%
	Investment Advice	1.35%
	Savings Institution, Federally Chartered	0.78%
	Life Insurance	0.58%
	State Commercial Banks	0.42%
	Security Brokers, Dealers & Flotation Companies	0.16%
	National Commercial Banks	0.03%

	Pharmaceutical Preparations	5.10%
	Services-Medical Laboratories	0.28%
	Ophthalmic Goods	0.19%
	X-Ray Apparatus & Tubes & Related Irradiation Apparatus	0.15%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	0.07%
	Surgical & Medical Instruments & Apparatus	0.04%

	Special Industry Machinery, NEC	1.74%
	Railroads, Line-Haul Operating	0.74%
	American Depositary Receipts	0.65%
	Pipe Lines (No Natural Gas)	0.64%
	Heavy Construction Other Than Bldg Const - Contractors	0.54%
	Construction Machinery & Equip	0.17%
	Aircraft Engines & Engine Parts	0.15%
	Metalworkg Machinery & Equipment	0.12%
	Services-Management Consulting Services	0.08%

	Crude Petroleum & Natural Gas	3.23%
	Petroleum Refining	0.99%

	Services-Prepackaged Software	1.30%
	Semiconductors & Related Devices	0.91%
	Household Audio & Video Equipment	0.84%
	Switchgear & Switchboard Apparatus	0.65%
	Computer Peripheral Equipment, NEC	0.10%
	Services-Computer Integrated Systems Design	0.09%
	Services-Computer Programming, Data Processing, Etc.	0.06%
	Electronic Components & Accessories	0.04%
	Miscellaneous Electrical Machinery, Equipment & Supplies	0.04%
	Services-Computer Processing & Data Preparation	0.04%

	Metal Mining	1.04%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.01%
	Fabricated Rubber Products, NEC	0.54%
	Gold and Silver Ores	0.32%
	Agricultural Chemicals	0.24%
	Chemicals & Allied Products	0.16%
	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	0.14%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	0.13%
	Miscellaneous Metal Ores	0.06%

	Motor Vehicles & Passenger Car Bodies	1.91%
	Services-Business Services, NEC	0.56%
	Photographic Equipment & Supplies	0.28%
	Services-Miscellaneous Business Services	0.10%
	Services-Advertising Agencies	0.09%
	Motor Vehicle Parts & Accessories	0.07%
	Hotels & Motels	0.05%

	Radiotelephone Communications	0.94%
	Telephone Communications (No Radiotelephone)	0.61%
	Books: Publishing or Publishing & Printing	0.07%

	Beverages	0.92%
	Malt Beverages	0.46%
	Bottled & Canned Soft Drinks & Carbonated Waters	0.21%

Natural Gas Transmission

0.39%

Real Estate Agents & Managers (For Others)

0.08%

—

Unclassified

63.14%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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