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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hochschild Mining PLC | — | $115K | 0.02 | 14,558 | EC | GB |
| EFG International AG | — | $115K | 0.02 | 5,475 | EC | CH |
| Bank Millennium SA | — | $114K | 0.02 | 26,066 | EC | PL |
| UNITE Group PLC/The | — | $114K | 0.02 | 19,025 | EC | GB |
| Shaftesbury Capital PLC | — | $114K | 0.02 | 67,836 | EC | GB |
| United Internet AG | — | $114K | 0.02 | 3,594 | EC | DE |
| SES SA | — | $114K | 0.02 | 16,160 | EC | LU |
| Alior Bank SA | — | $114K | 0.02 | 3,835 | EC | PL |
| Valeo SE | — | $114K | 0.02 | 9,553 | EC | FR |
| Kemira Oyj | — | $112K | 0.02 | 5,154 | EC | FI |
| Morgan Sindall Group PLC | — | $112K | 0.02 | 2,047 | EC | GB |
| TBC Bank Group PLC | — | $111K | 0.02 | 2,069 | EC | GB |
| Computacenter PLC | — | $111K | 0.02 | 2,803 | EC | GB |
| TGS ASA | — | $110K | 0.02 | 8,106 | EC | NO |
| OSB Group PLC | — | $109K | 0.02 | 15,920 | EC | GB |
| Bachem Holding AG | — | $109K | 0.02 | 1,352 | EC | CH |
| Asseco Poland SA | — | $109K | 0.02 | 2,395 | EC | PL |
| Benefit Systems SA | — | $109K | 0.02 | 116 | EC | PL |
| Auto1 Group SE | — | $108K | 0.02 | 6,251 | EC | DE |
| Wihlborgs Fastigheter AB | — | $107K | 0.02 | 11,899 | EC | SE |
| Wendel SE | — | $107K | 0.02 | 1,212 | EC | FR |
| SOL SpA | — | $107K | 0.02 | 1,581 | EC | IT |
| Luzerner Kantonalbank AG | — | $107K | 0.02 | 814 | EC | CH |
| St Galler Kantonalbank AG | — | $106K | 0.02 | 128 | EC | CH |
| JD Sports Fashion PLC | — | $106K | 0.02 | 113,836 | EC | GB |
| De' Longhi SpA | — | $106K | 0.02 | 3,068 | EC | IT |
| Munters Group AB | — | $106K | 0.02 | 6,083 | EC | SE |
| Maire SpA | — | $106K | 0.02 | 6,907 | EC | IT |
| Orange Polska SA | — | $105K | 0.02 | 27,775 | EC | PL |
| Arcadis NV | — | $105K | 0.02 | 3,325 | EC | NL |
| Van Lanschot Kempen NV | — | $105K | 0.02 | 1,604 | EC | NL |
| Logista Integral SA | — | $104K | 0.02 | 2,810 | EC | ES |
| PGE Polska Grupa Energetyczna SA | — | $104K | 0.02 | 36,953 | EC | PL |
| Bakkafrost P/F | — | $104K | 0.02 | 2,238 | EC | FO |
| Harbour Energy PLC | — | $104K | 0.02 | 26,202 | EC | GB |
| Traton SE | — | $103K | 0.02 | 2,894 | EC | DE |
| Vontobel Holding AG | — | $103K | 0.02 | 1,202 | EC | CH |
| Hafnia Ltd | — | $102K | 0.02 | 13,362 | EC | SG |
| Thule Group AB | — | $102K | 0.02 | 4,780 | EC | SE |
| Bavarian Nordic A/S | — | $102K | 0.02 | 3,419 | EC | DK |
| Christian Dior SE | — | $102K | 0.02 | 200 | EC | FR |
| Infrastrutture Wireless Italiane SpA | — | $102K | 0.02 | 12,852 | EC | IT |
| CTP NV | — | $101K | 0.02 | 6,090 | EC | NL |
| Sopra Steria Group | — | $101K | 0.02 | 730 | EC | FR |
| Grafton Group PLC | — | $101K | 0.01 | 8,487 | EC | IE |
| Comet Holding AG | — | $101K | 0.01 | 327 | EC | CH |
| TietoEVRY Oyj | — | $100K | 0.01 | 4,657 | EC | FI |
| Vidrala SA | — | $99K | 0.01 | 1,125 | EC | ES |
| Big Yellow Group PLC | — | $99K | 0.01 | 8,895 | EC | GB |
| Berner Kantonalbank AG | — | $98K | 0.01 | 197 | EC | CH |
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Peer funds
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| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
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