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
Sdiptech AB $31K 0.00 1,477 EC SE
Medcap AB $31K 0.00 632 EC SE
Ratos AB $31K 0.00 9,127 EC SE
JOST Werke SE $31K 0.00 534 EC DE
Ottobock SE & Co KGaA $30K 0.00 509 EC DE
Thermador Groupe $30K 0.00 371 EC FR
Sipef NV $30K 0.00 263 EC BE
Irish Residential Properties REIT PLC $30K 0.00 25,804 EC IE
Synsam AB $30K 0.00 4,164 EC SE
IP Group PLC $30K 0.00 43,144 EC GB
Clariane SE $30K 0.00 7,298 EC FR
Bergman & Beving AB $30K 0.00 1,056 EC SE
Johnson Service Group PLC $30K 0.00 17,733 EC GB
Fiskars OYJ Abp $30K 0.00 2,133 EC FI
B2 Impact ASA $30K 0.00 12,445 EC NO
Havas NV $30K 0.00 1,723 EC NL
Ithaca Energy PLC $30K 0.00 8,743 EC GB
Eutelsat Communications SACA $30K 0.00 12,619 EC FR
Care Property Invest NV $30K 0.00 2,096 EC BE
Metropole Television SA $30K 0.00 2,227 EC FR
ICADE $29K 0.00 1,319 EC FR
Workspace Group PLC $29K 0.00 6,513 EC GB
Ferretti SpA $29K 0.00 6,371 EC IT
Eramet SA $29K 0.00 503 EC FR
DiscoverIE Group PLC $29K 0.00 4,121 EC GB
RHI Magnesita NV $29K 0.00 934 EC NL
Xvivo Perfusion AB $29K 0.00 1,200 EC SE
Wickes Group PLC $29K 0.00 10,463 EC GB
Vimian Group AB $29K 0.00 9,760 EC SE
VBG Group AB $29K 0.00 783 EC SE
Corp ACCIONA Energias Renovables SA $29K 0.00 1,175 EC ES
Bell Food Group AG $28K 0.00 113 EC CH
CANCOM SE $28K 0.00 1,023 EC DE
NORMA GROUP SE $28K 0.00 1,476 EC DE
Telefonaktiebolaget LM Ericsson $28K 0.00 2,545 EC SE
SKAN Group AG $28K 0.00 536 EC CH
Victrex PLC $28K 0.00 3,720 EC GB
SMG Swiss Marketplace Group AG $28K 0.00 815 EC CH
Pfeiffer Vacuum Technology AG $28K 0.00 146 EC DE
RAI Way SpA $28K 0.00 4,101 EC IT
Hoist Finance AB $28K 0.00 1,783 EC SE
Lan & Spar Bank $28K 0.00 157 EC DK
Fundamenta Real Estate AG $27K 0.00 1,191 EC CH
Wacker Neuson SE $27K 0.00 1,313 EC DE
Springer Nature AG & Co KGaA $27K 0.00 1,308 EC DE
Rvrc Holding AB $27K 0.00 3,949 EC SE
Distribuidora Internacional de Alimentacion SA $27K 0.00 583 EC ES
Sanlorenzo SpA/Ameglia $27K 0.00 762 EC IT
Interparfums SA $27K 0.00 1,016 EC FR
Alma Media Oyj $27K 0.00 1,829 EC FI
Page 23 of 35

Peer funds

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