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
Forterra PLC — $18K 0.00 8,629 EC GB
AB SA — $18K 0.00 543 EC PL
Apotea AB — $17K 0.00 2,629 EC SE
Tokmanni Group Corp — $17K 0.00 2,109 EC FI
GRENKE AG — $17K 0.00 1,201 EC DE
Elmera Group ASA — $17K 0.00 4,798 EC NO
PayPoint PLC — $17K 0.00 2,360 EC GB
Troax Group AB — $17K 0.00 1,696 EC SE
Planisware SA — $17K 0.00 1,033 EC FR
Logistea AB — $17K 0.00 12,400 EC SE
NTG Nordic Transport Group A/S — $17K 0.00 684 EC DK
Capita PLC — $17K 0.00 4,820 EC GB
Creotech Instruments SA — $17K 0.00 89 EC PL
Novabase SGPS SA — $17K 0.00 1,629 EC PT
Djurslands Bank A/S — $17K 0.00 119 EC DK
Boozt AB — $17K 0.00 1,696 EC SE
Hanza AB — $17K 0.00 1,084 EC SE
DFS Furniture PLC — $17K 0.00 10,462 EC GB
Raisio Oyj — $17K 0.00 5,423 EC FI
Vastned NV — $17K 0.00 498 EC BE
TINC Comm VA — $17K 0.00 1,258 EC BE
Gym Group PLC — $16K 0.00 7,133 EC GB
Gubra A/S — $16K 0.00 298 EC DK
Stora Enso Oyj — $16K 0.00 1,390 EC FI
Ence Energia y Celulosa SA — $16K 0.00 6,124 EC ES
Alandsbanken Abp — $16K 0.00 281 EC FI
Nexity SA — $16K 0.00 1,749 EC FR
MLP SE — $16K 0.00 1,985 EC DE
Lagardere SA — $16K 0.00 769 EC FR
d'Amico International Shipping SA — $16K 0.00 1,847 EC LU
Heidelberger Druckmaschinen AG — $16K 0.00 10,196 EC DE
Vanquis Banking Group PLC — $16K 0.00 10,593 EC GB
PATRIZIA SE — $16K 0.00 1,961 EC DE
Hamborner REIT AG — $16K 0.00 3,073 EC DE
Kempower Oyj — $16K 0.00 1,047 EC FI
Sagax AB — $16K 0.00 4,393 EC SE
Neurones — $15K 0.00 378 EC FR
Intrum AB — $15K 0.00 4,098 EC SE
Scandi Standard AB — $15K 0.00 996 EC SE
Mota-Engil SGPS SA — $15K 0.00 3,024 EC PT
Multiconsult ASA — $15K 0.00 919 EC NO
NEL ASA — $15K 0.00 70,868 EC NO
Pareto Bank ASA — $15K 0.00 1,749 EC NO
Energa SA — $15K 0.00 3,034 EC PL
ABG Sundal Collier Holding ASA — $15K 0.00 18,532 EC NO
Arnoldo Mondadori Editore SpA — $15K 0.00 6,624 EC IT
PureTech Health PLC — $15K 0.00 10,603 EC GB
Deutsche Beteiligungs AG — $15K 0.00 519 EC DE
Deutsche EuroShop AG — $15K 0.00 641 EC DE
Solstad Offshore ASA — $15K 0.00 2,110 EC NO
Page 27 of 35
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