SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US ˙ ARCA ˙ US78463X5335

SecurityEDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,356,115 shares
Latest Disclosed Value $ 53,539,453
Morgan Stanley reports 10.59% increase in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,356,115 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $53,539,420 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,226,265 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of 10.59% during the quarter. The current value of the position is $56,319,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,356,115 129,850 10.59 53,539 11.52 0.0032
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,226,265 52,249 4.45 48,008 5.26 0.0029
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,226,265 52,249 48,008 0.0029
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,174,016 350,673 42.59 45,611 45.32 0.0028
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,174,016 350,673 45,611 0.0028
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 823,343 38,811 4.95 31,386 12.06 0.0020
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 784,532 104,926 15.44 28,008 16.83 0.0020
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 679,606 153,810 29.25 23,973 21.04 0.0017
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 679,606 153,810 23,973 0.0017
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 525,796 16,118 3.16 19,807 10.09 0.0014
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 525,796 16,118 19,807 0.0014
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 525,796 16,118 19,807 0.0002
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 509,678 29,944 6.24 17,992 11.92 0.0014
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 509,678 29,944 17,992 0.0014
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 509,678 29,944 17,992 0.0014
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 479,734 -14,881 -3.01 16,076 -0.06 0.0013
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 479,734 -14,881 16,076 0.0002
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 479,734 -14,881 16,076 0.0013
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 494,615 91,242 22.62 16,085 33.92 0.0014
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 494,615 91,242 16,085 0.0014
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 403,373 39,560 10.87 12,011 16.04 0.0012
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 363,813 42,462 13.21 10,351 22.98 0.0010
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 321,351 21,414 7.14 8,416 16.92 0.0009
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 299,937 -17,723 -5.58 7,198 2.39 0.0008
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 317,660 11,955 3.91 7,030 -11.21 0.0010
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 305,705 -13,363 -4.19 7,918 -15.02 0.0010
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 305,705 -13,363 7,918 0.0002
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 319,068 -34,072 -9.65 9,317 -11.26 0.0013
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 319,068 -34,072 9,317 0.0013
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 353,140 54,769 18.36 10,499 18.75 0.0013
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 298,371 -18,289 -5.78 8,841 -6.88 0.0012
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 316,660 -20,472 -6.07 9,494 -6.20 0.0013
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 316,660 -20,472 9,494 0.0003
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 337,132 47,463 16.39 10,121 25.82 0.0015
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289,669 -25,530 -8.10 8,044 5.05 0.0012
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 315,199 24,739 8.52 7,657 6.67 0.0015
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 290,460 25,456 9.61 7,178 21.99 0.0016
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 265,004 -90,382 -25.43 5,884 -48.42 0.0016
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 265,004 -90,382 5,884 452.0139
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 355,386 24,432 7.38 11,408 15.50 0.0027
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 330,954 -88,122 -21.03 9,877 -27.75 0.0026
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 419,076 -6,646 -1.56 13,671 1.49 0.0036
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425,722 62,723 17.28 13,470 24.31 0.0038
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 362,999 -62,149 -14.62 10,836 -17.09 0.0032
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425,148 -146,456 -25.62 13,070 -25.35 0.0033
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425,148 0 13,070 0.0033
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425,148 -146,456 13,070
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 571,604 -42,958 -6.99 17,508 -19.64 0.0047
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 571,604 -42,958 17,508
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 614,562 -15,666 -2.49 21,786 5.23 0.0060
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 614,562 -15,666 21,786
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 630,228 -8,238 -1.29 20,704 6.45 0.0057
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 630,228 -8,238 20,704
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 638,466 6,858 1.09 19,449 3.19 0.0058
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 631,608 151,110 31.45 18,847 33.46 0.0057
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 480,498 187,779 64.15 14,122 82.31 0.0043
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 480,498 14,122
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 292,719 -279,277 -48.82 7,746 -51.08 0.0025
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 292,719 7,746
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 571,996 54,066 10.44 15,833 13.52 0.0054
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 517,930 -999 -0.19 13,947 0.50 0.0050
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 518,929 35,393 7.32 13,877 20.99 0.0053
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 483,536 -48,964 -9.20 11,470 -13.88 0.0042
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 532,500 -105,560 -16.54 13,319 -36.22 0.0049
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 532,500 13,319
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 638,060 -67,369 -9.55 20,883 -11.05 0.0072
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 705,429 -6,542 -0.92 23,476 -3.34 0.0086
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 711,971 100,691 16.47 24,286 8.58 0.0089
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 611,280 48,482 8.61 22,367 4.36 0.0086
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 611,280 22,367
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 562,798 -167,500 -22.94 21,432 -24.87 0.0090
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 730,298 -252,424 -25.69 28,525 -28.01 0.0121
2013-11-13 2013-09-30 13F SS SPDR EM MK DI COM 78463X533 982,722 -126,373 -11.39 39,624 -7.87 0.0187
2013-08-08 2013-06-30 13F SS SPDR EM MK DI COM 78463X533 1,109,095 1,109,095 43,011 0.0217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.