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
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,950 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -100.00 0
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,950 0 0.00 350 0.86
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,950 8,950 348 0.0002
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -166 -100.00 0 -100.00
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 166 25 17.73 4 0.00 0.0000
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 141 -637 -81.88 4 -82.61 0.0000
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 778 -682 -46.71 23 -46.51 0.0000
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,460 -440 -23.16 43 -24.56 0.0000
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,900 -443 -18.91 57 -18.57 0.0000
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,343 -648 -21.66 70 -15.66 0.0000
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,991 -467 -13.50 83 -1.19 0.0000
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,458 -735 -17.53 84 -19.23 0.0001
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,193 -2,495 -37.31 104 -29.73 0.0001
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,688 -2,684 -28.64 148 -50.83 0.0001
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,372 2 0.02 301 7.50 0.0002
2019-11-08 2019-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,370 20 0.21 280 -8.20 0.0002
2019-08-12 2019-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,350 -338 -3.49 305 -0.65 0.0002
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,688 -246 -2.48 307 3.37 0.0003
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,934 203 2.09 297 -0.67 0.0003
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,731 -756 -7.21 299 -6.85 0.0003
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,487 557 5.61 321 -8.81 0.0003
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,930 275 2.85 352 11.04 0.0003
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,655 3,150 48.42 317 60.10 0.0003
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,505 1,195 22.50 198 25.32 0.0002
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,310 1,925 56.87 158 59.60 0.0001
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,385 300 9.72 99 20.73 0.0001
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,085 1,310 73.80 82 67.35 0.0001
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,775 300 20.34 49 22.50 0.0000
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,475 -125 -7.81 40 -6.98 0.0000
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,600 -100 -5.88 43 7.50 0.0000
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,700 -450 -20.93 40 -25.93 0.0000
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,150 -351 -14.03 54 -34.15 0.0001
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,501 0 0.00 82 -1.20 0.0001
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,501 -29 -1.15 83 -3.49 0.0001
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,530 700 38.25 86 28.36 0.0001
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,830 142 8.41 67 -1.47 0.0001
2014-08-14 2014-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,688 -50 -2.88 68 3.03 0.0001
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,738 200 13.00 66 10.00 0.0001
2014-02-14 2013-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,538 152 10.97 60 7.14 0.0001
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,386 253 22.33 56 27.27 0.0001
2013-08-14 2013-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,133 1,133 44 0.0000
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.