SPDR INDEX SHARES FUNDS (XCNY)
Management Company · XNAS · Series S000087668 · View on SEC EDGAR ↗
$33.08
As of Aug. 19, 2026
▲ +0.29 (+0.87%)
1-day change
$25.77 – $33.50
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XCNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.18% | — |
| 3M | ▲ +4.23% | — |
| 6M | ▲ +9.46% | — |
| YTD | ▲ +4.72% | — |
| 1Y | ▲ +28.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +17.05% | — |
- Volatility 1Y
- 17.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.9M
- Quarter ending Mar 2026
- +$2.9M
- Trailing 12 months
- +$2.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.4M | 17.16 | 26,000 | EC | TW |
| Delta Electronics Inc | — | $129K | 1.55 | 3,000 | EC | TW |
| State Street Global Advisors | 857492706 | $107K | 1.28 | 106,999 | STIV | US |
| Reliance Industries Ltd | — | $106K | 1.27 | 7,469 | EC | IN |
| HDFC Bank Ltd | — | $95K | 1.14 | 12,351 | EC | IN |
| Accton Technology Corp | — | $94K | 1.13 | 2,000 | EC | TW |
| MediaTek Inc | — | $93K | 1.12 | 2,000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $82K | 0.98 | 14,000 | EC | TW |
| ICICI Bank Ltd | — | $72K | 0.87 | 5,696 | EC | IN |
| Al Rajhi Bank | — | $62K | 0.75 | 2,196 | EC | SA |
| Vale SA | — | $60K | 0.72 | 3,800 | EC | BR |
| Bharti Airtel Ltd | — | $56K | 0.67 | 2,962 | EC | IN |
| Infosys Ltd | — | $51K | 0.62 | 3,905 | EC | IN |
| ASE Technology Holding Co Ltd | — | $51K | 0.62 | 5,000 | EC | TW |
| Credicorp Ltd | — | $51K | 0.61 | 151 | EC | BM |
| Naspers Ltd | — | $50K | 0.60 | 988 | EC | ZA |
| Itau Unibanco Holding SA | — | $49K | 0.58 | 5,852 | EP | BR |
| Saudi Arabian Oil Co | — | $46K | 0.55 | 6,314 | EC | SA |
| Gold Fields Ltd | — | $45K | 0.54 | 1,013 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | — | $43K | 0.52 | 4,200 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $41K | 0.49 | 2,868 | EC | KY |
| Delta Electronics Thailand PCL | — | $40K | 0.48 | 5,100 | EC | TH |
| Petroleo Brasileiro SA - Petrobras | — | $38K | 0.46 | 4,100 | EP | BR |
| Grupo Mexico SAB de CV | — | $37K | 0.44 | 3,472 | EC | MX |
| Saudi National Bank/The | — | $37K | 0.44 | 3,313 | EC | SA |
| CTBC Financial Holding Co Ltd | — | $37K | 0.44 | 23,000 | EC | TW |
| Mahindra & Mahindra Ltd | — | $32K | 0.39 | 1,031 | EC | IN |
| Grupo Financiero Banorte SAB de CV | — | $32K | 0.38 | 2,868 | EC | MX |
| Kuwait Finance House KSCP | — | $31K | 0.38 | 12,051 | EC | KW |
| Axis Bank Ltd | — | $31K | 0.37 | 2,541 | EC | IN |
| FirstRand Ltd | — | $30K | 0.36 | 5,899 | EC | ZA |
| National Bank of Kuwait SAKP | — | $29K | 0.35 | 9,958 | EC | KW |
| America Movil SAB de CV | — | $28K | 0.34 | 22,341 | EC | MX |
| Unimicron Technology Corp | — | $28K | 0.34 | 2,022 | EC | TW |
| Tata Consultancy Services Ltd | — | $27K | 0.33 | 1,099 | EC | IN |
| Larsen & Toubro Ltd | — | $27K | 0.32 | 729 | EC | IN |
| OTP Bank Nyrt | — | $27K | 0.32 | 254 | EC | HU |
| Southern Copper Corp | 84265V105 | $26K | 0.32 | 154 | EC | US |
| Standard Bank Group Ltd | — | $26K | 0.32 | 1,485 | EC | ZA |
| Quanta Computer Inc | — | $26K | 0.31 | 3,000 | EC | TW |
| Fubon Financial Holding Co Ltd | — | $25K | 0.30 | 9,457 | EC | TW |
| Bajaj Finance Ltd | — | $25K | 0.30 | 2,959 | EC | IN |
| United Microelectronics Corp | — | $25K | 0.30 | 14,000 | EC | TW |
| Capitec Bank Holdings Ltd | — | $24K | 0.29 | 101 | EC | ZA |
| Cathay Financial Holding Co Ltd | — | $24K | 0.29 | 11,000 | EC | TW |
| Saudi Arabian Mining Co | — | $24K | 0.29 | 1,381 | EC | SA |
| First Abu Dhabi Bank PJSC | — | $23K | 0.28 | 4,975 | EC | AE |
| Qatar National Bank QPSC | — | $23K | 0.27 | 4,868 | EC | QA |
| Bank Central Asia Tbk PT | — | $23K | 0.27 | 59,600 | EC | ID |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $23K | 0.27 | 968 | EC | PL |
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Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2,797,536 | 38.31% | 82,915 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,129,319 | 29.16% | 63,110 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,689 | 10.29% | 22,279 | Shares | June 30, 2026 |
| Savant Capital, LLC | $676,018 | 9.26% | 21,730 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $658,938 | 9.02% | 19,530 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $242,927 | 3.33% | 7,200 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $46,055 | 0.63% | 1,365 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $307 | 0.00% | 9,102 | Shares | June 30, 2026 |
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