SPDR INDEX SHARES FUNDS (FEU)

Management Company · ARCX · Series S000006391 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
-$87.4M
Quarter ending Mar 2026
-$37.6M
Trailing 12 months
-$515.0M

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 1,730 holdings

NameCUSIP Value % Balance Category Country
Siegfried Holding AG $167K 0.02 1,786 EC CH
ALK-Abello A/S $167K 0.02 5,342 EC DK
Hera SpA $165K 0.02 36,101 EC IT
Sulzer AG $163K 0.02 797 EC CH
KION Group AG $163K 0.02 3,184 EC DE
Inchcape PLC $162K 0.02 16,363 EC GB
Freenet AG $161K 0.02 5,292 EC DE
Airtel Africa PLC $161K 0.02 35,450 EC GB
Cembra Money Bank AG $161K 0.02 1,313 EC CH
Huber + Suhner AG $160K 0.02 733 EC CH
ITV PLC $159K 0.02 160,696 EC GB
Rotork PLC $159K 0.02 38,463 EC GB
Umicore SA $158K 0.02 8,496 EC BE
Rational AG $158K 0.02 221 EC DE
Sectra AB $157K 0.02 6,614 EC SE
Mycronic AB $157K 0.02 6,846 EC SE
ING Bank Slaski SA $156K 0.02 1,434 EC PL
TUI AG $156K 0.02 20,475 EC DE
Aeroports de Paris SA $155K 0.02 1,285 EC FR
FDJ UNITED $153K 0.02 5,289 EC FR
Mobimo Holding AG $153K 0.02 324 EC CH
CVC Capital Partners PLC $152K 0.02 11,869 EC JE
RS GROUP PLC $152K 0.02 20,607 EC GB
Royal Unibrew A/S $152K 0.02 1,881 EC DK
CTS Eventim AG & Co KGaA $152K 0.02 2,654 EC DE
WPP PLC $151K 0.02 49,199 EC JE
Carnival PLC $151K 0.02 6,087 EC GB
Covivio SA/France $151K 0.02 2,553 EC FR
Banca Generali SpA $148K 0.02 2,527 EC IT
Valiant Holding AG $148K 0.02 673 EC CH
Loomis AB $148K 0.02 3,288 EC SE
Pennon Group PLC $148K 0.02 21,127 EC GB
Reinet Investments SCA $146K 0.02 4,606 EC LU
Mandatum Oyj $145K 0.02 18,276 EC FI
Teleperformance SE $145K 0.02 2,498 EC FR
Koninklijke Vopak NV $145K 0.02 2,677 EC NL
Zabka Group SA $142K 0.02 23,967 EC LU
Primary Health Properties PLC $142K 0.02 118,453 EC GB
Rubis SCA $142K 0.02 3,568 EC FR
KBC Ancora $142K 0.02 1,752 EC BE
Unicaja Banco SA $141K 0.02 48,505 EC ES
K+S AG $140K 0.02 7,433 EC DE
Technoprobe SpA $139K 0.02 8,437 EC IT
FLSmidth & Co A/S $139K 0.02 1,860 EC DK
flatexDEGIRO SE $139K 0.02 4,090 EC DE
Interpump Group SpA $138K 0.02 3,685 EC IT
Investment AB Latour $137K 0.02 6,509 EC SE
Huhtamaki Oyj $137K 0.02 4,267 EC FI
VZ Holding AG $137K 0.02 729 EC CH
Pan African Resources PLC $137K 0.02 74,375 EC GB
Page 11 of 35

Peer funds

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