SPDR INDEX SHARES FUNDS (GMF)
Management Company · ARCX · Series S000014046 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | — | $15K | 0.00 | 46,687 | EC | TH |
| Epigral Ltd | — | $15K | 0.00 | 1,751 | EC | IN |
| Red Avenue New Materials Group Co Ltd | — | $15K | 0.00 | 2,100 | EC | CN |
| Shenzhen Investment Ltd | — | $15K | 0.00 | 164,197 | EC | HK |
| PChome Online Inc | — | $15K | 0.00 | 20,893 | EC | TW |
| Huabao International Holdings Ltd | — | $15K | 0.00 | 27,000 | EC | BM |
| High Templar Tech Limited | 747798106 | $14K | 0.00 | 7,393 | EC | KY |
| Kwality Wall's India Ltd | — | $14K | 0.00 | 59,668 | EC | IN |
| JASMINE INTERNATIONAL PCL | — | $14K | 0.00 | 406,678 | EC | TH |
| Lizhong Sitong Light Alloys Group Co Ltd | — | $14K | 0.00 | 4,700 | EC | CN |
| IndiaMart InterMesh Ltd | — | $14K | 0.00 | 665 | EC | IN |
| Medigen Biotechnology Corp | — | $14K | 0.00 | 14,000 | EC | TW |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | — | $13K | 0.00 | 43,800 | EC | TH |
| Yidu Tech Inc | — | $13K | 0.00 | 20,800 | EC | KY |
| Muangthai Capital PCL | — | $13K | 0.00 | 14,700 | EC | TH |
| NanJi E-Commerce Co Ltd | — | $13K | 0.00 | 30,853 | EC | CN |
| Dazhong Transportation Group Co Ltd | — | $12K | 0.00 | 66,050 | EC | CN |
| Shanghai Henlius Biotech Inc | — | $12K | 0.00 | 1,400 | EC | CN |
| Carabao Group PCL | — | $12K | 0.00 | 10,700 | EC | TH |
| Tuya Inc | 90114C107 | $12K | 0.00 | 5,305 | EC | KY |
| Seazen Group Ltd | — | $12K | 0.00 | 46,952 | EC | KY |
| Supermax Corp Bhd | — | $12K | 0.00 | 161,660 | EC | MY |
| Beijing Capital International Airport Co Ltd | — | $12K | 0.00 | 52,000 | EC | CN |
| Hikal Ltd | — | $12K | 0.00 | 7,764 | EC | IN |
| Sichuan Yahua Industrial Group Co Ltd | — | $12K | 0.00 | 3,500 | EC | CN |
| China Dongxiang Group Co Ltd | — | $12K | 0.00 | 220,000 | EC | KY |
| Hangjin Technology Co Ltd | — | $12K | 0.00 | 3,800 | EC | CN |
| China Resources Medical Holdings Co Ltd | — | $11K | 0.00 | 33,000 | EC | KY |
| TVS MOTOR COMPANY | — | $11K | 0.00 | 102,880 | EP | IN |
| Walvax Biotechnology Co Ltd | — | $11K | 0.00 | 6,100 | EC | CN |
| Embassy Developments Ltd | — | $11K | 0.00 | 26,207 | EC | IN |
| BBMG Corp | — | $11K | 0.00 | 113,000 | EC | CN |
| United Energy Group Ltd | — | $11K | 0.00 | 154,000 | EC | BM |
| Summarecon Agung Tbk PT | — | $11K | 0.00 | 553,727 | EC | ID |
| Guangshen Railway Co Ltd | — | $10K | 0.00 | 36,500 | EC | CN |
| Lippo Karawaci Tbk PT | — | $10K | 0.00 | 2,280,410 | EC | ID |
| Gaotu Techedu Inc | 36257Y109 | $10K | 0.00 | 5,193 | EC | KY |
| Shenzhen Kangtai Biological Products Co Ltd | — | $10K | 0.00 | 4,920 | EC | CN |
| HUYA Inc | 44852D108 | $10K | 0.00 | 2,997 | EC | KY |
| Bloomberry Resorts Corp | — | $10K | 0.00 | 288,300 | EC | PH |
| LB Group Co Ltd | — | $10K | 0.00 | 3,800 | EC | CN |
| Shenzhen SC New Energy Technology Corp | — | $9K | 0.00 | 600 | EC | CN |
| JS Global Lifestyle Co Ltd | — | $9K | 0.00 | 41,000 | EC | KY |
| India Cements Ltd/The | — | $9K | 0.00 | 2,482 | EC | IN |
| Xinte Energy Co Ltd | — | $9K | 0.00 | 13,600 | EC | CN |
| China Education Group Holdings Ltd | — | $9K | 0.00 | 26,321 | EC | KY |
| LexinFintech Holdings Ltd | 528877103 | $9K | 0.00 | 4,007 | EC | KY |
| Offcn Education Technology Co Ltd | — | $9K | 0.00 | 22,900 | EC | CN |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | — | $9K | 0.00 | 4,000 | EC | CN |
| China Yongda Automobiles Services Holdings Ltd | — | $8K | 0.00 | 46,500 | EC | KY |
Page 24
of 26
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 |
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 |
|---|---|
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |
| FPXI First Trust Exchange-Traded Fun… | $342.8M |