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
SEB SA $66K 0.01 1,305 EC FR
RTL Group SA $66K 0.01 1,567 EC LU
Interroll Holding AG $66K 0.01 36 EC CH
LISI SA $66K 0.01 1,085 EC FR
OEM International AB $66K 0.01 4,837 EC SE
Vivendi SE $65K 0.01 31,859 EC FR
Daetwyler Holding AG $65K 0.01 371 EC CH
Bufab AB $65K 0.01 5,910 EC SE
REN - Redes Energeticas Nacionais SGPS SA $65K 0.01 15,071 EC PT
Enav SpA $65K 0.01 10,867 EC IT
Ocado Group PLC $65K 0.01 27,253 EC GB
HMS Networks AB $64K 0.01 1,452 EC SE
AT&S Austria Technologie & Systemtechnik AG $64K 0.01 1,071 EC AT
Senior PLC $64K 0.01 16,915 EC GB
Watches of Switzerland Group PLC $64K 0.01 10,868 EC GB
DiaSorin SpA $64K 0.01 921 EC IT
Deutz AG $63K 0.01 6,526 EC DE
Odfjell Drilling Ltd $63K 0.01 6,060 EC BM
Volvo Car AB $63K 0.01 28,707 EC SE
Storskogen Group AB $63K 0.01 69,146 EC SE
Brembo NV $63K 0.01 6,734 EC NL
CMB Tech NV $63K 0.01 4,981 EC BE
Electrolux AB $63K 0.01 10,208 EC SE
Stadler Rail AG $63K 0.01 2,493 EC CH
AFRY AB $63K 0.01 4,682 EC SE
Bittium Oyj $62K 0.01 1,485 EC FI
Brederode SA $62K 0.01 530 EC LU
Amplifon SpA $62K 0.01 5,722 EC IT
BioArctic AB $62K 0.01 1,840 EC SE
Elmos Semiconductor SE $62K 0.01 372 EC DE
Leroy Seafood Group ASA $61K 0.01 12,161 EC NO
Grainger PLC $61K 0.01 28,708 EC GB
Avio SpA $61K 0.01 1,606 EC IT
Trigano SA $61K 0.01 376 EC FR
Colruyt Group N.V $61K 0.01 1,454 EC BE
ERG SpA $61K 0.01 2,399 EC IT
Medicover AB $61K 0.01 3,070 EC SE
Trainline PLC $61K 0.01 20,246 EC GB
Construcciones y Auxiliar de Ferrocarriles SA $60K 0.01 902 EC ES
Exail Technologies SA $60K 0.01 441 EC FR
Air France-KLM $60K 0.01 6,115 EC FR
Dottikon Es Holding AG $60K 0.01 141 EC CH
VGP NV $60K 0.01 637 EC BE
Vistry Group PLC $60K 0.01 13,750 EC GB
Jungheinrich AG $60K 0.01 2,015 EP DE
Mercialys SA $60K 0.01 4,486 EC FR
Ashmore Group PLC $60K 0.01 21,439 EC GB
BoneSupport Holding AB $59K 0.01 2,889 EC SE
Husqvarna AB $59K 0.01 15,180 EC SE
Alzchem Group AG $59K 0.01 300 EC DE
Page 17 of 35

Peer funds

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