SPDR INDEX SHARES FUNDS (FEU)

Management Company · ARCX · Series S000006391 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): -$87.4M
Quarter ending Mar 2026: -$37.6M
Trailing 12 months: -$515.0M

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
Koninklijke Philips NV	—	$943K	0.14	35,060	EC	NL
Koninklijke KPN NV	—	$938K	0.14	169,455	EC	NL
Kering SA	—	$932K	0.14	3,153	EC	FR
Fresenius SE & Co KGaA	—	$931K	0.14	18,228	EC	DE
ORLEN SA	—	$929K	0.14	25,767	EC	PL
Next PLC	—	$915K	0.14	5,472	EC	GB
Novonesis Novozymes B	—	$912K	0.14	15,456	EC	DK
NN Group NV	—	$911K	0.14	11,794	EC	NL
Volkswagen AG	—	$910K	0.14	9,140	EP	DE
Hexagon AB	—	$902K	0.13	95,416	EC	SE
Powszechna Kasa Oszczednosci Bank Polski SA	—	$901K	0.13	38,685	EC	PL
Credit Agricole SA	—	$898K	0.13	48,942	EC	FR
Svenska Handelsbanken AB	—	$891K	0.13	68,991	EC	SE
Capgemini SE	—	$879K	0.13	7,588	EC	FR
Helvetia Baloise Holding AG	—	$868K	0.13	3,396	EC	CH
Investor AB	—	$867K	0.13	23,524	EC	SE
ABN AMRO Bank NV	—	$863K	0.13	27,626	EC	NL
InterContinental Hotels Group PLC	—	$863K	0.13	6,616	EC	GB
Publicis Groupe SA	—	$860K	0.13	10,531	EC	FR
MTU Aero Engines AG	—	$852K	0.13	2,385	EC	DE
Halma PLC	—	$843K	0.13	16,810	EC	GB
Hannover Rueck SE	—	$836K	0.12	2,710	EC	DE
Kongsberg Gruppen ASA	—	$836K	0.12	19,718	EC	NO
Banca Monte dei Paschi di Siena SpA	—	$832K	0.12	97,209	EC	IT
BPER Banca SPA	—	$813K	0.12	63,367	EC	IT
Vonovia SE	—	$800K	0.12	32,188	EC	DE
Wartsila OYJ Abp	—	$798K	0.12	21,842	EC	FI
Legal & General Group PLC	—	$787K	0.12	242,195	EC	GB
SGS SA	—	$784K	0.12	7,490	EC	CH
Banco de Sabadell SA	—	$780K	0.12	222,483	EC	ES
BT Group PLC	—	$779K	0.12	280,788	EC	GB
Wolters Kluwer NV	—	$767K	0.11	10,304	EC	NL
Genmab A/S	—	$762K	0.11	2,886	EC	DK
Antofagasta PLC	—	$753K	0.11	17,164	EC	GB
Universal Music Group NV	—	$740K	0.11	38,597	EC	NL
UPM-Kymmene Oyj	—	$722K	0.11	23,393	EC	FI
Telefonica SA	—	$721K	0.11	164,917	EC	ES
Merck KGaA	—	$719K	0.11	5,800	EC	DE
Terna - Rete Elettrica Nazionale	—	$719K	0.11	63,263	EC	IT
VAT Group AG	—	$719K	0.11	1,194	EC	CH
Bank of Ireland Group PLC	—	$712K	0.11	40,039	EC	IE
Chocoladefabriken Lindt & Spruengli AG	—	$711K	0.11	5	EC	CH
Snam SpA	—	$704K	0.10	93,270	EC	IT
Siemens Healthineers AG	—	$704K	0.10	16,829	EC	DE
Bouygues SA	—	$703K	0.10	12,353	EC	FR
Ryanair Holdings PLC	783513203	$703K	0.10	12,155	EC	IE
EDP SA	—	$701K	0.10	134,460	EC	PT
Rentokil Initial PLC	—	$699K	0.10	113,567	EC	GB
Cellnex Telecom SA	—	$698K	0.10	21,832	EC	ES
Nordea Bank Abp	—	$692K	0.10	40,918	EC	FI

Page 4 of 35

← Previous Next →

Peer funds

More from this issuer

Fund	AUM
ALLW SSGA Active Trust	$1.3B
PRIV SSGA Active Trust	$829.7M
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

Similar by size

Fund	AUM
TOPT iShares Trust	$672.2M
XVV iShares Trust	$673.7M
DFCA Dimensional ETF Trust	$677.7M
OSCV ETF Series Solutions	$682.1M
KSA iShares Trust	$686.3M
SFY Tidal Trust I	$670.9M
FIIG First Trust Exchange-Traded Fun…	$670.9M
CLOZ Series Portfolios Trust	$668.1M
AVSF AMERICAN CENTURY ETF TRUST	$667.7M
NUDM Nushares ETF Trust	$666.9M