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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASM International NV | — | $1.6M | 0.24 | 2,187 | EC | NL |
| Assa Abloy AB | — | $1.6M | 0.23 | 43,963 | EC | SE |
| Prudential PLC | — | $1.6M | 0.23 | 113,359 | EC | GB |
| Sandoz Group AG | — | $1.5M | 0.22 | 19,511 | EC | CH |
| Prysmian SpA | — | $1.5M | 0.22 | 13,130 | EC | IT |
| Telefonaktiebolaget LM Ericsson | — | $1.4M | 0.22 | 129,397 | EC | SE |
| Erste Group Bank AG | — | $1.4M | 0.21 | 13,389 | EC | AT |
| Danske Bank A/S | — | $1.4M | 0.21 | 28,988 | EC | DK |
| Experian PLC | — | $1.4M | 0.21 | 40,710 | EC | JE |
| Repsol SA | — | $1.4M | 0.21 | 48,993 | EC | ES |
| Ferrovial SE | — | $1.4M | 0.21 | 21,762 | EC | NL |
| 3i Group PLC | — | $1.4M | 0.21 | 42,953 | EC | GB |
| Adyen NV | — | $1.4M | 0.20 | 1,397 | EC | NL |
| Swiss Life Holding AG | — | $1.4M | 0.20 | 1,270 | EC | CH |
| Swedbank AB | — | $1.4M | 0.20 | 40,655 | EC | SE |
| Imperial Brands PLC | — | $1.3M | 0.20 | 32,773 | EC | GB |
| Galderma Group AG | — | $1.3M | 0.20 | 6,897 | EC | CH |
| Vestas Wind Systems A/S | — | $1.3M | 0.20 | 44,762 | EC | DK |
| Skandinaviska Enskilda Banken AB | — | $1.3M | 0.19 | 70,578 | EC | SE |
| adidas AG | — | $1.3M | 0.19 | 8,083 | EC | DE |
| Vodafone Group PLC | — | $1.3M | 0.19 | 851,150 | EC | GB |
| Thales SA | — | $1.2M | 0.19 | 4,275 | EC | FR |
| Leonardo SpA | — | $1.2M | 0.18 | 17,881 | EC | IT |
| KBC Group NV | — | $1.2M | 0.18 | 9,870 | EC | BE |
| EQT AB | — | $1.2M | 0.17 | 38,782 | EC | SE |
| Heidelberg Materials AG | — | $1.2M | 0.17 | 5,664 | EC | DE |
| Sunbelt Rentals Holdings Inc | 866966104 | $1.2M | 0.17 | 18,549 | EC | US |
| DNB Bank ASA | — | $1.2M | 0.17 | 37,224 | EC | NO |
| Sika AG | — | $1.2M | 0.17 | 7,115 | EC | CH |
| Daimler Truck Holding AG | — | $1.1M | 0.17 | 23,746 | EC | DE |
| Veolia Environnement SA | — | $1.1M | 0.17 | 30,017 | EC | FR |
| Bayerische Motoren Werke AG | — | $1.1M | 0.17 | 12,504 | EC | DE |
| Givaudan SA | — | $1.1M | 0.17 | 336 | EC | CH |
| Amadeus IT Group SA | — | $1.1M | 0.17 | 19,978 | EC | ES |
| Kone Oyj | — | $1.1M | 0.17 | 17,739 | EC | FI |
| ACS Actividades de Construccion y Servicios SA | — | $1.1M | 0.16 | 9,157 | EC | ES |
| Commerzbank AG | — | $1.1M | 0.16 | 30,608 | EC | DE |
| Aviva PLC | — | $1.1M | 0.16 | 135,507 | EC | GB |
| Atlas Copco AB | — | $1.1M | 0.16 | 70,196 | EC | SE |
| Partners Group Holding AG | — | $1.1M | 0.16 | 1,001 | EC | CH |
| Sampo Oyj | — | $1.0M | 0.16 | 99,004 | EC | FI |
| Cie Generale des Etablissements Michelin SCA | — | $1.0M | 0.15 | 30,408 | EC | FR |
| Geberit AG | — | $1.0M | 0.15 | 1,522 | EC | CH |
| AIB Group PLC | — | $994K | 0.15 | 95,681 | EC | IE |
| Heineken NV | — | $989K | 0.15 | 12,949 | EC | NL |
| ArcelorMittal SA | — | $983K | 0.15 | 19,455 | EC | LU |
| STMicroelectronics NV | — | $981K | 0.15 | 29,758 | EC | NL |
| Saab AB | — | $971K | 0.14 | 14,980 | EC | SE |
| Aena SME SA | — | $957K | 0.14 | 32,545 | EC | ES |
| Swisscom AG | — | $947K | 0.14 | 1,141 | EC | CH |
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Peer funds
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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