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
North Electro-Optic Co Ltd $220K 0.05 82,700 EC CN
Zhejiang Hailiang Co Ltd $219K 0.05 108,600 EC CN
Shanjin International Gold Co Ltd $218K 0.05 50,800 EC CN
Hengli Petrochemical Co Ltd $218K 0.05 69,554 EC CN
China International Marine Containers Group Co Ltd $218K 0.05 175,290 EC CN
China Three Gorges Renewables Group Co Ltd $218K 0.05 353,100 EC CN
Ascentage Pharma Group International $218K 0.05 37,100 EC KY
Bank of Nanjing Co Ltd $217K 0.05 131,400 EC CN
InnoCare Pharma Ltd $216K 0.05 125,000 EC KY
Guoyuan Securities Co Ltd $216K 0.05 194,586 EC CN
Guangdong Hongda Holdings Group Co Ltd $214K 0.04 37,800 EC CN
Damai Entertainment Holdings Ltd $214K 0.04 2,660,000 EC BM
Bohai Leasing Co Ltd $214K 0.04 342,500 EC CN
IEIT Systems Co Ltd $213K 0.04 26,240 EC CN
Jiangsu Zhongtian Technology Co Ltd $213K 0.04 48,900 EC CN
Legend Biotech Corp 52490G102 $213K 0.04 11,769 EC KY
Beijing Yanjing Brewery Co Ltd $213K 0.04 112,200 EC CN
Henan Shenhuo Coal Industry & Electricity Power Co Ltd $212K 0.04 47,500 EC CN
WeRide Inc 950915108 $212K 0.04 26,149 EC KY
Inner Mongolia Dian Tou Energy Corp Ltd $211K 0.04 48,500 EC CN
Huaxin Building Materials Group Co Ltd $211K 0.04 68,772 EC CN
China Feihe Ltd $210K 0.04 474,000 EC KY
Asymchem Laboratories Tianjin Co Ltd $210K 0.04 13,100 EC CN
Skyworth Group Ltd $210K 0.04 267,793 EC BM
Unisplendour Corp Ltd $209K 0.04 57,956 EC CN
Shandong Weigao Group Medical Polymer Co Ltd $208K 0.04 434,400 EC CN
OmniVision Integrated Circuits Group Inc $207K 0.04 15,040 EC CN
China International Capital Corp Ltd $206K 0.04 44,000 EC CN
Shanghai Baosight Software Co Ltd $206K 0.04 61,885 EC CN
Aier Eye Hospital Group Co Ltd $204K 0.04 148,445 EC CN
Beijing Kingsoft Office Software Inc $204K 0.04 6,036 EC CN
Hithink RoyalFlush Information Network Co Ltd $203K 0.04 4,700 EC CN
China Life Insurance Co Ltd $203K 0.04 38,544 EC CN
China Eastern Airlines Corp Ltd $202K 0.04 328,700 EC CN
Metallurgical Corp of China Ltd $202K 0.04 465,300 EC CN
Greentown China Holdings Ltd $200K 0.04 179,500 EC KY
Tianshan Aluminum Group Co Ltd $200K 0.04 77,500 EC CN
RoboSense Technology Co Ltd $199K 0.04 44,900 EC KY
Dongxing Securities Co Ltd $199K 0.04 111,300 EC CN
Shenzhen Kinwong Electronic Co Ltd $198K 0.04 24,300 EC CN
Chinasoft International Ltd $198K 0.04 474,000 EC KY
Wens Foodstuff Group Co Ltd $198K 0.04 82,400 EC CN
Guangdong Haid Group Co Ltd $197K 0.04 27,368 EC CN
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd $197K 0.04 247,330 EC CN
Guangzhou Automobile Group Co Ltd $197K 0.04 507,691 EC CN
Piotech Inc $196K 0.04 3,662 EC CN
United Laboratories International Holdings Ltd/The $196K 0.04 160,000 EC KY
AviChina Industry & Technology Co Ltd $196K 0.04 463,000 EC CN
Genscript Biotech Corp $196K 0.04 140,000 EC KY
Zhejiang Cfmoto Power Co Ltd $195K 0.04 5,900 EC CN
Page 8 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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