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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BYD Electronic International Co Ltd | — | $468K | 0.10 | 133,000 | EC | HK |
| Haidilao International Holding Ltd | — | $457K | 0.10 | 251,000 | EC | KY |
| Bank of Ningbo Co Ltd | — | $455K | 0.10 | 103,310 | EC | CN |
| Zhuzhou CRRC Times Electric Co Ltd | — | $455K | 0.10 | 97,900 | EC | CN |
| Guangdong Investment Ltd | — | $453K | 0.10 | 454,000 | EC | HK |
| GigaDevice Semiconductor Inc | — | $452K | 0.09 | 13,125 | EC | CN |
| Fuyao Glass Industry Group Co Ltd | — | $449K | 0.09 | 60,000 | EC | CN |
| NARI Technology Co Ltd | — | $445K | 0.09 | 118,201 | EC | CN |
| Kingsoft Corp Ltd | — | $444K | 0.09 | 155,000 | EC | KY |
| Beijing-Shanghai High Speed Railway Co Ltd | — | $439K | 0.09 | 599,600 | EC | CN |
| China Conch Venture Holdings Ltd | — | $436K | 0.09 | 299,000 | EC | KY |
| Ningxia Baofeng Energy Group Co Ltd | — | $435K | 0.09 | 103,300 | EC | CN |
| Suzhou Dongshan Precision Manufacturing Co Ltd | — | $434K | 0.09 | 29,006 | EC | CN |
| CRRC Corp Ltd | — | $431K | 0.09 | 469,800 | EC | CN |
| Bank of Jiangsu Co Ltd | — | $430K | 0.09 | 271,800 | EC | CN |
| Alibaba Health Information Technology Ltd | — | $427K | 0.09 | 718,000 | EC | BM |
| SF Holding Co Ltd | — | $426K | 0.09 | 77,300 | EC | CN |
| Victory Giant Technology Huizhou Co Ltd | — | $425K | 0.09 | 11,700 | EC | CN |
| Sany Heavy Industry Co Ltd | — | $422K | 0.09 | 151,496 | EC | CN |
| NAURA Technology Group Co Ltd | — | $420K | 0.09 | 6,482 | EC | CN |
| Advanced Micro-Fabrication Equipment Inc China | — | $417K | 0.09 | 9,392 | EC | CN |
| Zoomlion Heavy Industry Science and Technology Co Ltd | — | $415K | 0.09 | 376,000 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $408K | 0.09 | 68,773 | EC | CN |
| AECC Aviation Power Co Ltd | — | $408K | 0.09 | 58,666 | EC | CN |
| WUS Printed Circuit Kunshan Co Ltd | — | $404K | 0.08 | 36,710 | EC | CN |
| Structure Therapeutics Inc | 86366E106 | $403K | 0.08 | 8,356 | EC | KY |
| Sinotruk Hong Kong Ltd | — | $401K | 0.08 | 81,000 | EC | HK |
| Hgtech Co Ltd | — | $400K | 0.08 | 26,700 | EC | CN |
| China Gas Holdings Ltd | — | $396K | 0.08 | 434,137 | EC | BM |
| China Merchants Port Holdings Co Ltd | — | $394K | 0.08 | 211,185 | EC | HK |
| UBTech Robotics Corp Ltd | — | $394K | 0.08 | 36,200 | EC | CN |
| Fuyao Glass Industry Group Co Ltd | — | $393K | 0.08 | 47,580 | EC | CN |
| Midea Group Co Ltd | — | $393K | 0.08 | 35,510 | EC | CN |
| Minth Group Ltd | — | $389K | 0.08 | 94,000 | EC | KY |
| Want Want China Holdings Ltd | — | $387K | 0.08 | 657,933 | EC | KY |
| Guotai Haitong Securities Co Ltd | — | $387K | 0.08 | 226,676 | EC | CN |
| Gree Electric Appliances Inc of Zhuhai | — | $385K | 0.08 | 70,400 | EC | CN |
| XCMG Construction Machinery Co Ltd | — | $384K | 0.08 | 263,224 | EC | CN |
| Zhejiang NHU Co Ltd | — | $381K | 0.08 | 76,204 | EC | CN |
| Wasion Holdings Ltd | — | $379K | 0.08 | 106,000 | EC | KY |
| Suzhou TFC Optical Communication Co Ltd | — | $379K | 0.08 | 8,680 | EC | CN |
| Bank of Communications Co Ltd | — | $378K | 0.08 | 373,300 | EC | CN |
| Montage Technology Co Ltd | — | $376K | 0.08 | 20,748 | EC | CN |
| Muyuan Foods Co Ltd | — | $376K | 0.08 | 62,242 | EC | CN |
| JOYY Inc | 46591M109 | $375K | 0.08 | 6,429 | EC | KY |
| Lens Technology Co Ltd | — | $373K | 0.08 | 92,000 | EC | CN |
| Jiangsu Hengli Hydraulic Co Ltd | — | $372K | 0.08 | 26,796 | EC | CN |
| Qinghai Salt Lake Industry Co Ltd | — | $365K | 0.08 | 68,100 | EC | CN |
| Ping An Bank Co Ltd | — | $363K | 0.08 | 226,532 | EC | CN |
| China Petroleum & Chemical Corp | — | $362K | 0.08 | 425,692 | EC | CN |
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 |
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