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
Swedish Logistic Property AB $27K 0.00 7,018 EC SE
NEWAG SA $27K 0.00 936 EC PL
Olvi Oyj $27K 0.00 678 EC FI
Washtec AG $27K 0.00 513 EC DE
Norion Bank AB $27K 0.00 4,514 EC SE
1&1 AG $26K 0.00 968 EC DE
Platzer Fastigheter Holding AB $26K 0.00 3,713 EC SE
Avon Technologies PLC $26K 0.00 1,203 EC GB
Permanent TSB Group Holdings PLC $26K 0.00 7,789 EC IE
PVA TePla AG $26K 0.00 772 EC DE
Cewe Stiftung & Co KGAA $26K 0.00 242 EC DE
Hilton Food Group PLC $26K 0.00 3,864 EC GB
GB Group PLC $26K 0.00 9,797 EC GB
Metsa Board Oyj $26K 0.00 7,443 EC FI
BF SpA $26K 0.00 5,325 EC IT
Pagegroup PLC $26K 0.00 14,153 EC GB
Coor Service Management Holding AB $26K 0.00 4,123 EC SE
Matas A/S $26K 0.00 1,575 EC DK
Paratus Energy Services Ltd $25K 0.00 5,351 EC BM
Lectra $25K 0.00 1,319 EC FR
EnQuest PLC $25K 0.00 92,084 EC GB
Verallia SA $25K 0.00 1,243 EC FR
Raspberry PI Holdings PLC $25K 0.00 4,414 EC GB
MIPS AB $25K 0.00 1,031 EC SE
Elopak ASA $25K 0.00 6,671 EC NO
C&C Group PLC $25K 0.00 16,778 EC IE
Mildef Group AB $25K 0.00 1,688 EC SE
Salvatore Ferragamo SpA $24K 0.00 3,069 EC IT
Karnov Group AB $24K 0.00 3,261 EC SE
Bloomsbury Publishing PLC $24K 0.00 3,282 EC GB
GRK Infra Oyj $24K 0.00 1,765 EC FI
Sartorius AG $24K 0.00 125 EC DE
Hexatronic Group AB $24K 0.00 7,283 EC SE
Indus Holding AG $24K 0.00 793 EC DE
El.En. SpA $24K 0.00 1,707 EC IT
Ovzon AB $24K 0.00 4,260 EC SE
Pexip Holding ASA $24K 0.00 3,860 EC NO
Asseco Business Solutions SA $24K 0.00 1,109 EC PL
OCI NV $24K 0.00 6,071 EC NL
HBX Group International PLC $24K 0.00 3,242 EC GB
CPI Europe AG $24K 0.00 1,336 EC AT
AO World PLC $24K 0.00 20,910 EC GB
Scandinavian Tobacco Group A/S $24K 0.00 2,270 EC DK
MFE-MediaForEurope NV $24K 0.00 8,204 EC NL
Dfds A/S $24K 0.00 1,469 EC DK
Ibstock PLC $23K 0.00 17,615 EC GB
Worldline SA/France $23K 0.00 79,289 EC FR
Idorsia Ltd $23K 0.00 5,423 EC CH
Valneva SE $23K 0.00 7,192 EC FR
PolyPeptide Group AG $23K 0.00 660 EC CH
Page 24 of 35

Peer funds

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