SPDR INDEX SHARES FUNDS (GMF)
Management Company · ARCX · Series S000014046 · 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)
- -$13.9M
- Quarter ending Mar 2026
- -$21.2M
- Trailing 12 months
- -$59.0M
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 1,279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Asustek Computer Inc | — | $991K | 0.29 | 57,737 | EC | TW |
| Yum China Holdings Inc | 98850P109 | $989K | 0.29 | 20,270 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $976K | 0.28 | 16,781 | EC | CN |
| Bajaj Finance Ltd | — | $975K | 0.28 | 115,410 | EC | IN |
| Nan Ya Plastics Corp | — | $961K | 0.28 | 415,704 | EC | TW |
| Sun Pharmaceutical Industries Ltd | — | $931K | 0.27 | 50,274 | EC | IN |
| Unimicron Technology Corp | — | $918K | 0.27 | 66,018 | EC | TW |
| Bank Central Asia Tbk PT | — | $913K | 0.26 | 2,404,875 | EC | ID |
| HCL Technologies Ltd | — | $888K | 0.26 | 62,765 | EC | IN |
| China Merchants Bank Co Ltd | — | $883K | 0.25 | 140,446 | EC | CN |
| Public Bank Bhd | — | $876K | 0.25 | 757,773 | EC | MY |
| Bharat Electronics Ltd | — | $874K | 0.25 | 206,953 | EC | IN |
| Press Metal Aluminium Holdings Bhd | — | $873K | 0.25 | 441,870 | EC | MY |
| TVS Motor Co Ltd | — | $865K | 0.25 | 24,377 | EC | IN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $853K | 0.25 | 4,353,431 | EC | ID |
| Wiwynn Corp | — | $851K | 0.25 | 8,248 | EC | TW |
| Kweichow Moutai Co Ltd | — | $834K | 0.24 | 3,971 | EC | CN |
| Powertech Technology Inc | — | $799K | 0.23 | 136,518 | EC | TW |
| Bank Mandiri Persero Tbk PT | — | $795K | 0.23 | 2,861,480 | EC | ID |
| PetroChina Co Ltd | — | $791K | 0.23 | 577,208 | EC | CN |
| KGI Financial Holding Co Ltd | — | $790K | 0.23 | 1,312,154 | EC | TW |
| NTPC Ltd | — | $781K | 0.23 | 199,946 | EC | IN |
| Chroma ATE Inc | — | $779K | 0.22 | 17,000 | EC | TW |
| Geely Automobile Holdings Ltd | — | $762K | 0.22 | 285,709 | EC | KY |
| BeOne Medicines Ltd | — | $746K | 0.22 | 34,075 | EC | CH |
| Adani Ports & Special Economic Zone Ltd | — | $742K | 0.21 | 53,605 | EC | IN |
| Yageo Corp | — | $740K | 0.21 | 97,212 | EC | TW |
| Malayan Banking Bhd | — | $734K | 0.21 | 261,629 | EC | MY |
| Mega Financial Holding Co Ltd | — | $731K | 0.21 | 607,423 | EC | TW |
| Bank of Communications Co Ltd | — | $722K | 0.21 | 803,975 | EC | CN |
| Maruti Suzuki India Ltd | — | $710K | 0.21 | 5,474 | EC | IN |
| Tripod Technology Corp | — | $703K | 0.20 | 66,361 | EC | TW |
| E.Sun Financial Holding Co Ltd | — | $688K | 0.20 | 692,305 | EC | TW |
| Chunghwa Telecom Co Ltd | — | $687K | 0.20 | 165,074 | EC | TW |
| Hindalco Industries Ltd | — | $681K | 0.20 | 73,010 | EC | IN |
| ASPEED Technology Inc | — | $669K | 0.19 | 2,000 | EC | TW |
| Wuxi Biologics Cayman Inc | — | $667K | 0.19 | 158,280 | EC | KY |
| Eternal Ltd | — | $646K | 0.19 | 267,382 | EC | IN |
| China Pacific Insurance Group Co Ltd | — | $628K | 0.18 | 154,397 | EC | CN |
| Wipro Ltd | 97651M109 | $626K | 0.18 | 295,385 | EC | IN |
| ZTO Express Cayman Inc | 98980A105 | $626K | 0.18 | 24,864 | EC | KY |
| Advanced Info Service PCL | — | $611K | 0.18 | 54,061 | EC | TH |
| Hua Nan Financial Holdings Co Ltd | — | $607K | 0.18 | 584,976 | EC | TW |
| Jiangxi Copper Co Ltd | — | $607K | 0.18 | 139,578 | EC | CN |
| CIMB Group Holdings Bhd | — | $602K | 0.17 | 322,864 | EC | MY |
| ANTA Sports Products Ltd | — | $598K | 0.17 | 61,925 | EC | KY |
| Akeso Inc | — | $598K | 0.17 | 36,000 | EC | KY |
| Shriram Finance Ltd | — | $590K | 0.17 | 64,204 | EC | IN |
| Cholamandalam Investment and Finance Co Ltd | — | $587K | 0.17 | 41,068 | EC | IN |
| Realtek Semiconductor Corp | — | $580K | 0.17 | 38,825 | EC | TW |
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Institutional owners (13F) 83 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 |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34,560,713 | 17.76% | 220,174 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29,671,740 | 15.25% | 189,028 | Shares | June 30, 2026 |
| First Pacific Financial | $28,185,776 | 14.49% | 179,562 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $26,135,976 | 13.43% | 166,503 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,469,641 | 5.89% | 73,069 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $10,545,271 | 5.42% | 67,180 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,048,655 | 3.11% | 38,534 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,991,434 | 2.05% | 25,428 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,184,136 | 1.64% | 20,285 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2,872,549 | 1.48% | 18,300 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,865,845 | 1.47% | 18,257 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,148,270 | 1.10% | 13,686 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,966,677 | 1.01% | 12,529 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,844,398 | 0.95% | 11,750 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,774,136 | 0.91% | 11,303 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,678,480 | 0.86% | 10,693 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,676,583 | 0.86% | 10,680 | Shares | June 30, 2026 |
| UBS Group AG | $1,573,938 | 0.81% | 10,027 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,364,511 | 0.70% | 8,693 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,232,105 | 0.63% | 7,849 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,152,003 | 0.59% | 7,339 | Shares | June 30, 2026 |
| Creative Planning | $1,149,339 | 0.59% | 7,322 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,045,035 | 0.54% | 6,658 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $917,490 | 0.47% | 5,845 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $844,159 | 0.43% | 5,377 | Shares | June 30, 2026 |
| Addison Advisors LLC | $837,592 | 0.43% | 5,336 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $808,396 | 0.42% | 5,150 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $725,000 | 0.37% | 4,616 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $698,987 | 0.36% | 4,453 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $693,493 | 0.36% | 4,418 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659,274 | 0.34% | 4,200 | Shares | June 30, 2026 |
| K2 Financial Inc. | $564,949 | 0.29% | 3,598 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $545,923 | 0.28% | 3,478 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $517,880 | 0.27% | 3,299 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $512,507 | 0.26% | 3,265 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $511,094 | 0.26% | 3,256 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $504,668 | 0.26% | 3,707 | Shares | March 31, 2026 |
| Mill Creek Capital Advisors, LLC | $448,954 | 0.23% | 3,298 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $441,394 | 0.23% | 2,811 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $407,154 | 0.21% | 2,594 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $386,146 | 0.20% | 2,460 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $377,381 | 0.19% | 2,404 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $370,303 | 0.19% | 2,359 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $339,055 | 0.17% | 2,160 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $313,783 | 0.16% | 1,999 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $313,618 | 0.16% | 1,998 | Shares | June 30, 2026 |
| Allie Family Office LLC | $293,534 | 0.15% | 1,870 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $254,401 | 0.13% | 1,830 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $247,542 | 0.13% | 1,577 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $238,463 | 0.12% | 1,519 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $231,060 | 0.12% | 1,472 | Shares | June 30, 2026 |
| Birch Hill Investment Advisors LLC | $229,333 | 0.12% | 1,461 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $221,746 | 0.11% | 1,413 | Shares | June 30, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $214,264 | 0.11% | 1,365 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $210,340 | 0.11% | 1,340 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $202,492 | 0.10% | 1,290 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $152,418 | 0.08% | 971 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $147,866 | 0.08% | 942 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,938 | 0.07% | 897 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $128,088 | 0.07% | 816 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $93,711 | 0.05% | 597 | Shares | June 30, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89,060 | 0.05% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87,881 | 0.05% | 574 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,804 | 0.04% | 553 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $75,253 | 0.04% | 479 | Shares | June 30, 2026 |
| FMR LLC | $70,480 | 0.04% | 449 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $66,712 | 0.03% | 425 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $40,969 | 0.02% | 261 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $40,655 | 0.02% | 259 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,243 | 0.02% | 250 | Shares | June 30, 2026 |
| ORG Partners LLC | $35,941 | 0.02% | 259 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $14,448 | 0.01% | 92 | Shares | June 30, 2026 |
| Lowe fs, LLC | $11,538 | 0.01% | 83 | Shares | Sept. 30, 2025 |
| HRT FINANCIAL LP | $8,859 | 0.00% | 56,443 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,633 | 0.00% | 55 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,319 | 0.00% | 53 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,710 | 0.00% | 30 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,751 | 0.00% | 24 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,198 | 0.00% | 14 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $785 | 0.00% | 5 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $246 | 0.00% | 1,566 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 1,426 | Shares | June 30, 2026 |
| MORGAN STANLEY | $200 | 0.00% | 1 | Shares | June 30, 2026 |
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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