SPDR INDEX SHARES FUNDS (GXC)

Management Company · ARCX · Series S000014047 · 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)
+$0
Quarter ending Mar 2026
+$20.0M
Trailing 12 months
-$8.3M

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 1,263 holdings

NameCUSIP Value % Balance Category Country
Shandong Gold Mining Co Ltd $673K 0.14 115,520 EC CN
Tencent Music Entertainment Group 88034P109 $673K 0.14 72,542 EC KY
China Minsheng Banking Corp Ltd $673K 0.14 1,437,759 EC CN
Eoptolink Technology Inc Ltd $671K 0.14 10,460 EC CN
Jiangsu Hengrui Pharmaceuticals Co Ltd $670K 0.14 83,778 EC CN
China Coal Energy Co Ltd $663K 0.14 394,013 EC CN
Cambricon Technologies Corp Ltd $654K 0.14 4,593 EC CN
Ganfeng Lithium Group Co Ltd $648K 0.14 57,096 EC CN
Guotai Haitong Securities Co Ltd $630K 0.13 262,298 EC CN
CITIC Securities Co Ltd $629K 0.13 207,350 EC CN
East Money Information Co Ltd $624K 0.13 228,058 EC CN
Sungrow Power Supply Co Ltd $623K 0.13 28,540 EC CN
Vipshop Holdings Ltd 92763W103 $620K 0.13 39,430 EC KY
CMOC Group Ltd $618K 0.13 248,702 EC CN
Wuliangye Yibin Co Ltd $616K 0.13 41,200 EC CN
Hansoh Pharmaceutical Group Co Ltd $615K 0.13 136,000 EC KY
Laopu Gold Co Ltd $614K 0.13 7,700 EC CN
Postal Savings Bank of China Co Ltd $609K 0.13 973,000 EC CN
Great Wall Motor Co Ltd $602K 0.13 382,500 EC CN
China Gold International Resources Corp Ltd 16890P103 $602K 0.13 31,200 EC CA
COSCO SHIPPING Energy Transportation Co Ltd $599K 0.13 261,800 EC CN
Dongfang Electric Corp Ltd $597K 0.13 117,600 EC CN
China Galaxy Securities Co Ltd $569K 0.12 564,500 EC CN
Bank of China Ltd $568K 0.12 668,726 EC CN
Anhui Conch Cement Co Ltd $565K 0.12 209,000 EC CN
Kingboard Holdings Ltd $560K 0.12 133,499 EC KY
WuXi AppTec Co Ltd $556K 0.12 37,100 EC CN
MMG Ltd $553K 0.12 600,000 EC HK
Shanghai Pudong Development Bank Co Ltd $551K 0.12 373,570 EC CN
China Shenhua Energy Co Ltd $542K 0.11 80,042 EC CN
AAC Technologies Holdings Inc $531K 0.11 125,745 EC KY
Kunlun Energy Co Ltd $527K 0.11 577,400 EC BM
China Longyuan Power Group Corp Ltd $524K 0.11 576,000 EC CN
CITIC Securities Co Ltd $521K 0.11 149,825 EC CN
Yangtze Optical Fibre & Cable Joint Stock Ltd Co $514K 0.11 22,000 EC CN
Tsingtao Brewery Co Ltd $513K 0.11 83,000 EC CN
Xinyi Glass Holdings Ltd $512K 0.11 409,644 EC KY
Belite Bio Inc 07782B104 $509K 0.11 3,192 EC KY
JD Logistics Inc $501K 0.11 287,600 EC KY
Chongqing Rural Commercial Bank Co Ltd $501K 0.11 578,000 EC CN
Tingyi Cayman Islands Holding Corp $500K 0.10 301,844 EC KY
China Jushi Co Ltd $500K 0.10 141,970 EC CN
Kingdee International Software Group Co Ltd $498K 0.10 456,000 EC KY
China Pacific Insurance Group Co Ltd $496K 0.10 92,400 EC CN
Shaanxi Coal Industry Co Ltd $490K 0.10 132,200 EC CN
China Northern Rare Earth Group High-Tech Co Ltd $490K 0.10 70,928 EC CN
Huaneng Power International Inc $488K 0.10 648,129 EC CN
Sinopharm Group Co Ltd $487K 0.10 189,200 EC CN
Zhejiang Leapmotor Technology Co Ltd $486K 0.10 81,000 EC CN
Wanhua Chemical Group Co Ltd $470K 0.10 40,900 EC CN
Page 3 of 26

Institutional owners (13F) 77 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
STATE STREET CORP $49,462,446 29.45% 571,688 Shares June 30, 2026
ASSETMARK, INC $21,007,835 12.51% 242,809 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $17,147,195 10.21% 198,188 Shares June 30, 2026
swisspartners Advisors Ltd $12,787,898 7.62% 147,830 Shares June 30, 2026
Prism Advisors, Inc. $8,382,663 4.99% 96,887 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,100,922 4.23% 82,073 Shares June 30, 2026
Savant Capital, LLC $5,763,038 3.43% 64,142 Shares June 30, 2026
UBS Group AG $4,741,296 2.82% 54,800 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $4,310,851 2.57% 49,824 Shares June 30, 2026
Bordeaux Wealth Advisors LLC $3,750,479 2.23% 42,838 Shares June 30, 2025
Focus Partners Wealth $3,741,050 2.23% 43,239 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,253,433 1.94% 37,603 Shares June 30, 2026
Wealthcare Advisory Partners LLC $2,895,426 1.72% 33,465 Shares June 30, 2026
BlackRock, Inc. $2,127,700 1.27% 24,592 Shares June 30, 2026
Mittelman Wealth Management $2,124,881 1.27% 5,541 Shares June 30, 2026
Wealthfront Advisers LLC $2,109,877 1.26% 24,386 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,044,727 1.22% 23,633 Shares June 30, 2026
Bleakley Financial Group, LLC $1,845,510 1.10% 21,330 Shares June 30, 2026
Michelson Medical Research Foundation, Inc. $1,449,210 0.86% 16,750 Shares June 30, 2026
NewEdge Wealth, LLC $1,416,505 0.84% 16,372 Shares June 30, 2026
Avestar Capital, LLC $1,401,837 0.83% 16,202 Shares June 30, 2026
FIRST TRUST ADVISORS LP $903,960 0.54% 10,448 Shares June 30, 2026
CITIGROUP INC $875,343 0.52% 10,117 Shares June 30, 2026
Yoffe Investment Management, LLC $850,744 0.51% 9,136 Shares March 31, 2026
LPL Financial LLC $715,555 0.43% 8,270 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $564,716 0.34% 6,527 Shares June 30, 2026
JPMORGAN CHASE & CO $523,608 0.31% 6,068 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $461,400 0.27% 5,333 Shares June 30, 2026
Cetera Investment Advisers $432,678 0.26% 5,001 Shares June 30, 2026
Upper Left Wealth Management, LLC $343,571 0.20% 3,971 Shares June 30, 2026
Sharper & Granite LLC $326,180 0.19% 3,770 Shares June 30, 2026
CoreCap Advisors, LLC $311,039 0.19% 3,595 Shares June 30, 2026
Bellecapital International Ltd. $232,739 0.14% 2,690 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $210,100 0.13% 2,428 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $193,596 0.12% 2,079 Shares March 31, 2026
Parallel Advisors, LLC $187,748 0.11% 2,170 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $184,520 0.11% 1,758 Shares Sept. 30, 2025
Intesa Sanpaolo Wealth Management $155,736 0.09% 1,800 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $119,874 0.07% 1,386 Shares June 30, 2026
4Thought Financial Group Inc. $111,219 0.07% 1,285 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $100,277 0.06% 1,159 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $99,671 0.06% 1,152 Shares June 30, 2026
3 FACTOR INDEXING, LLC $96,026 0.06% 1,110 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $93,631 0.06% 1,090 Shares June 30, 2026
IAG Wealth Partners, LLC $92,057 0.05% 1,064 Shares June 30, 2026
MORGAN STANLEY $84,270 0.05% 974 Shares June 30, 2026
SIGNATUREFD, LLC $83,831 0.05% 969 Shares June 30, 2026
OSAIC HOLDINGS, INC. $63,269 0.04% 729 Shares June 30, 2026
Grey Ledge Advisors, LLC $62,427 0.04% 722 Shares June 30, 2026
Integrated Wealth Concepts LLC $57,363 0.03% 664 Shares June 30, 2026
Rockefeller Capital Management L.P. $54,948 0.03% 635 Shares June 30, 2026
Strengthening Families & Communities, LLC $54,779 0.03% 633 Shares June 30, 2026
WEBSTER BANK, N. A. $48,884 0.03% 565 Shares June 30, 2026
Activest Wealth Management $42,481 0.03% 491 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $36,322 0.02% 420 Shares June 30, 2026
Russell Investments Group, Ltd. $35,060 0.02% 405 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $31,926 0.02% 369 Shares June 30, 2026
ROYAL BANK OF CANADA $30,000 0.02% 349 Shares June 30, 2026
Qube Research & Technologies Ltd $29,849 0.02% 345 Shares June 30, 2026
FIFTH THIRD BANCORP $24,572 0.01% 284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $21,111 0.01% 244 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $17,650 0.01% 204 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16,266 0.01% 188 Shares June 30, 2026
Institute for Wealth Management, LLC. $12,978 0.01% 150 Shares June 30, 2026
Indiana Trust & Investment Management Co $12,978 0.01% 150 Shares June 30, 2026
COMERICA BANK $12,973 0.01% 134 Shares Dec. 31, 2025
Smallwood Wealth Investment Management, LLC $10,458 0.01% 120 Shares June 30, 2026
TD Waterhouse Canada Inc. $7,429 0.00% 85 Shares June 30, 2026
Kilter Group LLC $7,095 0.00% 82 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $6,316 0.00% 73 Shares June 30, 2026
AE Wealth Management LLC $5,278 0.00% 61 Shares June 30, 2026
FMR LLC $2,336 0.00% 27 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,289 0.00% 26 Shares June 30, 2026
UMB Bank, n.a. $692 0.00% 8 Shares June 30, 2026
Sarver Vrooman Wealth Advisors $260 0.00% 3 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $208 0.00% 2,404 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $173 0.00% 2 Shares June 30, 2026

Peer funds

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