SPDR INDEX SHARES FUNDS (GII)
Management Company · ARCX · Series S000014041 · 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)
- +$110.0M
- Quarter ending Mar 2026
- +$159.6M
- Trailing 12 months
- +$276.5M
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $47.4M | 5.30 | 510,652 | EC | US |
| Aena SME SA | — | $43.1M | 4.81 | 1,465,264 | EC | ES |
| Transurban Group | — | $41.8M | 4.67 | 4,355,956 | EC | AU |
| Enbridge Inc | 29250N105 | $38.0M | 4.24 | 702,816 | EC | CA |
| Iberdrola SA | — | $35.0M | 3.91 | 1,538,231 | EC | ES |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $31.1M | 3.47 | 125,861 | EC | MX |
| Williams Cos Inc/The | 969457100 | $28.3M | 3.16 | 388,760 | EC | US |
| Southern Co/The | 842587107 | $26.1M | 2.92 | 270,741 | EC | US |
| Duke Energy Corp | 26441C204 | $25.2M | 2.81 | 192,274 | EC | US |
| Auckland International Airport Ltd | — | $23.7M | 2.65 | 5,209,312 | EC | NZ |
| Getlink SE | — | $22.4M | 2.50 | 1,047,925 | EC | FR |
| Cheniere Energy Inc | 16411R208 | $21.5M | 2.40 | 75,799 | EC | US |
| Kinder Morgan Inc | 49456B101 | $21.3M | 2.38 | 635,259 | EC | US |
| TC Energy Corp | 87807B107 | $21.3M | 2.38 | 340,612 | EC | CA |
| Enel SpA | — | $20.6M | 2.30 | 1,904,458 | EC | IT |
| National Grid PLC | — | $20.4M | 2.28 | 1,219,832 | EC | GB |
| ONEOK Inc | 682680103 | $20.1M | 2.24 | 221,932 | EC | US |
| Constellation Energy Corp | 21037T109 | $19.9M | 2.22 | 71,168 | EC | US |
| Qube Holdings Ltd | — | $19.4M | 2.16 | 5,818,721 | EC | AU |
| Flughafen Zurich AG | — | $19.3M | 2.15 | 62,412 | EC | CH |
| Targa Resources Corp | 87612G101 | $18.2M | 2.03 | 72,564 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $18.0M | 2.01 | 53,437 | EC | MX |
| American Electric Power Co Inc | 025537101 | $17.8M | 1.99 | 135,630 | EC | US |
| State Street Global Advisors | 857492706 | $16.4M | 1.83 | 16,365,761 | STIV | US |
| Sempra | 816851109 | $15.4M | 1.72 | 158,383 | EC | US |
| Aeroports de Paris SA | — | $15.1M | 1.69 | 125,470 | EC | FR |
| Engie SA | — | $13.4M | 1.50 | 420,645 | EC | FR |
| Dominion Energy Inc | 25746U109 | $13.0M | 1.45 | 209,499 | EC | US |
| Exelon Corp | 30161N101 | $12.2M | 1.37 | 249,328 | EC | US |
| Entergy Corp | 29364G103 | $12.2M | 1.36 | 108,560 | EC | US |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $11.7M | 1.31 | 102,239 | EC | MX |
| Xcel Energy Inc | 98389B100 | $11.6M | 1.29 | 145,412 | EC | US |
| E.ON SE | — | $11.5M | 1.29 | 527,257 | EC | DE |
| Vistra Corp | 92840M102 | $10.5M | 1.17 | 69,727 | EC | US |
| Japan Airport Terminal Co Ltd | — | $10.5M | 1.17 | 323,000 | EC | JP |
| Consolidated Edison Inc | 209115104 | $10.2M | 1.14 | 90,264 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $10.0M | 1.12 | 123,561 | EC | US |
| PG&E Corp | 69331C108 | $9.7M | 1.09 | 553,023 | EC | US |
| Atlas Arteria Ltd | — | $9.2M | 1.02 | 3,126,104 | EC | AU |
| WEC Energy Group Inc | 92939U106 | $8.8M | 0.99 | 76,426 | EC | US |
| Fraport AG Frankfurt Airport Services Worldwide | — | $8.3M | 0.93 | 97,426 | EC | DE |
| Pembina Pipeline Corp | 706327103 | $8.0M | 0.90 | 180,361 | EC | CA |
| SATS Ltd | — | $7.9M | 0.88 | 2,880,121 | EC | SG |
| China Merchants Port Holdings Co Ltd | — | $6.8M | 0.76 | 3,653,354 | EC | HK |
| Dalrymple Bay Infrastructure Ltd | — | $5.6M | 0.63 | 1,619,368 | EC | AU |
| Jiangsu Expressway Co Ltd | — | $5.1M | 0.56 | 3,926,000 | EC | CN |
| Enav SpA | — | $4.7M | 0.53 | 790,255 | EC | IT |
| Zhejiang Expressway Co Ltd | — | $4.6M | 0.51 | 4,997,840 | EC | CN |
| DT Midstream Inc | 23345M107 | $4.4M | 0.49 | 32,853 | EC | US |
| Shenzhen International Holdings Ltd | — | $4.0M | 0.44 | 4,372,069 | EC | BM |
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Institutional owners (13F) 148 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealth Architects, LLC | $49,702,527 | 14.32% | 656,485 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,767,847 | 11.75% | 538,474 | Shares | June 30, 2026 |
| Mariner, LLC | $24,951,234 | 7.19% | 329,563 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $19,305,293 | 5.56% | 254,990 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,709,379 | 5.39% | 247,119 | Shares | June 30, 2026 |
| TOWER TRUST & INVESTMENT Co | $14,238,742 | 4.10% | 188,099 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $11,760,081 | 3.39% | 155,331 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $11,546,120 | 3.33% | 152,505 | Shares | June 30, 2026 |
| STATE STREET CORP | $10,765,962 | 3.10% | 142,200 | Shares | June 30, 2026 |
| Northwest Bank & Trust Co | $7,535,042 | 2.17% | 119,080 | Shares | Dec. 31, 2024 |
| Clark Capital Management Group, Inc. | $7,005,019 | 2.02% | 92,524 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $6,695,554 | 1.93% | 88,437 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $6,523,647 | 1.88% | 86,166 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,429,613 | 1.85% | 84,924 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,169,153 | 1.78% | 81,484 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,815,437 | 1.68% | 76,812 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,470,502 | 1.58% | 72,256 | Shares | June 30, 2026 |
| MAI Capital Management | $5,243,872 | 1.51% | 69,263 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,339,202 | 1.25% | 57,313 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $4,071,230 | 1.17% | 53,774 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,039,510 | 1.16% | 53,355 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $3,379,695 | 0.97% | 44,640 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,369,626 | 0.97% | 44,507 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,340,507 | 0.96% | 44,122 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $3,125,691 | 0.90% | 41,282 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,028,383 | 0.87% | 40,000 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,912,866 | 0.84% | 38,474 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,882,355 | 0.83% | 38,071 | Shares | June 30, 2026 |
| UBS Group AG | $2,758,570 | 0.79% | 36,436 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,699,460 | 0.78% | 35,655 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $2,677,333 | 0.77% | 35,363 | Shares | June 30, 2026 |
| Lowe fs, LLC | $2,662,931 | 0.77% | 38,266 | Shares | Sept. 30, 2025 |
| Prime Buchholz LLC | $2,273,695 | 0.66% | 30,032 | Shares | June 30, 2026 |
| Breakwater Investment Management | $2,191,095 | 0.63% | 28,941 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,791,899 | 0.52% | 23,668 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,501,294 | 0.43% | 19,830 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,469,860 | 0.42% | 19,414 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,443,988 | 0.42% | 19,073 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,373,707 | 0.40% | 18,144 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $1,269,127 | 0.37% | 16,763 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $1,233,694 | 0.36% | 16,295 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $1,213,783 | 0.35% | 16,032 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $1,193,947 | 0.34% | 15,770 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,187,360 | 0.34% | 15,683 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,065,352 | 0.31% | 14,062 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $992,558 | 0.29% | 13,110 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $935,911 | 0.27% | 12,172 | Shares | June 30, 2026 |
| Arax Advisory Partners | $873,829 | 0.25% | 11,542 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $859,098 | 0.25% | 11,347 | Shares | June 30, 2026 |
| EFG International AG | $844,537 | 0.24% | 11,155 | Shares | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $807,193 | 0.23% | 11,599 | Shares | Sept. 30, 2025 |
| Stratos Wealth Partners, LTD. | $805,841 | 0.23% | 10,643 | Shares | June 30, 2026 |
| Amundi | $785,416 | 0.23% | 10,374 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $757,683 | 0.22% | 11,253 | Shares | June 30, 2025 |
| Ascent Capital Management, LLC | $754,990 | 0.22% | 10,849 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $737,989 | 0.21% | 9,748 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $665,226 | 0.19% | 10,729 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658,240 | 0.19% | 8,694 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $632,510 | 0.18% | 8,354 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $621,655 | 0.18% | 8,211 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $591,784 | 0.17% | 7,816 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $585,743 | 0.17% | 7,736 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $574,672 | 0.17% | 7,590 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $517,555 | 0.15% | 6,836 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $469,035 | 0.14% | 6,195 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $449,339 | 0.13% | 5,935 | Shares | June 30, 2026 |
| Cerity Partners LLC | $434,197 | 0.13% | 5,735 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $423,976 | 0.12% | 5,600 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $414,229 | 0.12% | 5,471 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $413,226 | 0.12% | 5,458 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $390,503 | 0.11% | 5,597 | Shares | Dec. 31, 2025 |
| Hilltop Holdings Inc. | $377,869 | 0.11% | 4,991 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,506 | 0.11% | 4,973 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $375,295 | 0.11% | 4,957 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $354,742 | 0.10% | 4,685 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $329,339 | 0.09% | 4,350 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $288,960 | 0.08% | 3,860 | Shares | June 30, 2026 |
| Boltwood Capital Management | $280,127 | 0.08% | 3,700 | Shares | June 30, 2026 |
| Focus Partners Wealth | $276,299 | 0.08% | 3,649 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $273,573 | 0.08% | 3,613 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $259,458 | 0.07% | 3,427 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $249,386 | 0.07% | 3,281 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $237,578 | 0.07% | 3,138 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $217,061 | 0.06% | 2,867 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $213,199 | 0.06% | 2,816 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208,398 | 0.06% | 2,741 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $207,824 | 0.06% | 2,745 | Shares | June 30, 2026 |
| CWM, LLC | $205,482 | 0.06% | 2,703 | Shares | March 31, 2026 |
| Austin Wealth Management, LLC | $201,274 | 0.06% | 2,640 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $181,319 | 0.05% | 2,420 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $178,524 | 0.05% | 2,358 | Shares | June 30, 2026 |
| FMR LLC | $176,774 | 0.05% | 2,335 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $123,559 | 0.04% | 1,632 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $112,513 | 0.03% | 1,486 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $97,060 | 0.03% | 1,282 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $90,854 | 0.03% | 1,185 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $86,688 | 0.02% | 1,145 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $85,185 | 0.02% | 1,125 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $83,129 | 0.02% | 1,098 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $81,388 | 0.02% | 1,075 | Shares | June 30, 2026 |
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 |
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