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
COSMO Pharmaceuticals NV — $39K 0.01 382 EC NL
Nanobiotix SA — $39K 0.01 1,320 EC FR
Gamma Communications PLC — $39K 0.01 4,192 EC GB
Dermapharm Holding SE — $39K 0.01 805 EC DE
Montana Aerospace AG — $39K 0.01 1,217 EC CH
Vitec Software Group AB — $39K 0.01 1,564 EC SE
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros — $39K 0.01 28,709 EC ES
Draegerwerk AG & Co KGaA — $39K 0.01 372 EP DE
Inwido AB — $39K 0.01 2,510 EC SE
Cie des Alpes — $39K 0.01 1,431 EC FR
Dynavox Group AB — $39K 0.01 4,234 EC SE
Telekom Austria AG — $39K 0.01 3,702 EC AT
Shurgard Self Storage Ltd — $39K 0.01 1,357 EC GG
ARGAN SA — $39K 0.01 597 EC FR
Hufvudstaden AB — $39K 0.01 3,073 EC SE
Chemometec A/S — $39K 0.01 831 EC DK
Kuros Biosciences AG — $38K 0.01 1,388 EC CH
Mayr Melnhof Karton AG — $38K 0.01 385 EC AT
Mitchells & Butlers PLC — $38K 0.01 11,390 EC GB
Conduit Holdings Ltd — $38K 0.01 6,902 EC BM
JM AB — $38K 0.01 3,030 EC SE
Elkem ASA — $38K 0.01 13,100 EC NO
Plazza AG — $38K 0.01 67 EC CH
New Wave Group AB — $38K 0.01 3,738 EC SE
Trustpilot Group PLC — $38K 0.01 14,811 EC GB
AcadeMedia AB — $38K 0.01 3,572 EC SE
Fomento de Construcciones y Contratas SA — $38K 0.01 3,094 EC ES
Suedzucker AG — $37K 0.01 2,493 EC DE
Sensirion Holding AG — $37K 0.01 504 EC CH
Societe des Bains de Mer et du Cercle des Etrangers a Monaco — $37K 0.01 253 EC MC
Tonies SE — $37K 0.01 3,148 EC DE
Intercos SpA — $37K 0.01 2,579 EC IT
Cofinimmo SA — $37K 0.01 393 EC BE
Basilea Pharmaceutica Ag Allschwil — $37K 0.01 543 EC CH
Sanoma Oyj — $37K 0.01 3,555 EC FI
Diagnostyka SA — $37K 0.01 794 EC PL
Navigator Co SA/The — $37K 0.01 9,418 EC PT
Vossloh AG — $36K 0.01 464 EC DE
Dometic Group AB — $36K 0.01 13,483 EC SE
Atoss Software SE — $36K 0.01 414 EC DE
Basellandschaftliche Kantonalbank — $36K 0.01 26 EC CH
R&S Group Holding AG — $36K 0.01 1,409 EC CH
Derichebourg SA — $36K 0.01 3,825 EC FR
Societe LDC SADIR — $36K 0.01 314 EC FR
Stolt-Nielsen Ltd — $36K 0.01 1,048 EC BM
KWS Saat SE & Co KGaA — $36K 0.01 413 EC DE
Danieli & C Officine Meccaniche SpA — $36K 0.01 529 EC IT
Imerys SA — $36K 0.01 1,448 EC FR
Cie Financiere Tradition SA — $36K 0.01 109 EC CH
Hornbach Holding AG & Co KGaA — $36K 0.01 384 EC DE
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