SPDR INDEX SHARES FUNDS (RWO)
Management Company · ARCX · Series S000021764 · 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
- +$0
- Trailing 12 months
- -$6.6M
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 228 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $100.8M | 8.89 | 509,977 | EC | US |
| Prologis Inc | 74340W103 | $89.8M | 7.91 | 679,393 | EC | US |
| Equinix Inc | 29444U700 | $70.4M | 6.20 | 71,804 | EC | US |
| Simon Property Group Inc | 828806109 | $44.3M | 3.91 | 237,676 | EC | US |
| Digital Realty Trust Inc | 253868103 | $42.5M | 3.75 | 235,989 | EC | US |
| Realty Income Corp | 756109104 | $41.1M | 3.62 | 672,220 | EC | US |
| Public Storage | 74460D109 | $31.3M | 2.76 | 115,430 | EC | US |
| Ventas Inc | 92276F100 | $28.3M | 2.50 | 346,612 | EC | US |
| Mitsui Fudosan Co Ltd | — | $21.2M | 1.86 | 2,032,600 | EC | JP |
| Extra Space Storage Inc | 30225T102 | $20.3M | 1.79 | 155,085 | EC | US |
| AvalonBay Communities Inc | 053484101 | $16.9M | 1.49 | 103,414 | EC | US |
| Equity Residential | 29476L107 | $14.9M | 1.31 | 251,082 | EC | US |
| Essex Property Trust Inc | 297178105 | $11.4M | 1.00 | 47,076 | EC | US |
| Kimco Realty Corp | 49446R109 | $11.1M | 0.97 | 492,253 | EC | US |
| WP Carey Inc | 92936U109 | $10.9M | 0.96 | 160,041 | EC | US |
| Sun Communities Inc | 866674104 | $10.7M | 0.94 | 84,887 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $10.4M | 0.92 | 85,368 | EC | US |
| Invitation Homes Inc | 46187W107 | $10.2M | 0.90 | 411,766 | EC | US |
| Swiss Prime Site AG | — | $9.8M | 0.87 | 58,581 | EC | CH |
| Unibail-Rodamco-Westfield | — | $9.7M | 0.86 | 88,964 | EC | XX |
| Omega Healthcare Investors Inc | 681936100 | $9.5M | 0.83 | 215,828 | EC | US |
| Regency Centers Corp | 758849103 | $9.1M | 0.80 | 120,213 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $8.9M | 0.79 | 466,839 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $8.8M | 0.78 | 141,477 | EC | US |
| Link REIT | — | $8.8M | 0.77 | 1,907,088 | EC | HK |
| Scentre Group | — | $8.7M | 0.76 | 3,808,362 | EC | AU |
| State Street Global Advisors | 857492706 | $8.4M | 0.74 | 8,423,748 | STIV | US |
| Segro PLC | — | $8.4M | 0.74 | 988,176 | EC | GB |
| Healthpeak Properties Inc | 42250P103 | $8.3M | 0.73 | 507,390 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $7.5M | 0.66 | 4,221,917 | EC | SG |
| UDR Inc | 902653104 | $7.4M | 0.65 | 219,501 | EC | US |
| Camden Property Trust | 133131102 | $7.4M | 0.65 | 75,461 | EC | US |
| EastGroup Properties Inc | 277276101 | $7.2M | 0.63 | 38,831 | EC | US |
| American Homes 4 Rent | 02665T306 | $6.6M | 0.59 | 237,890 | EC | US |
| PSP Swiss Property AG | — | $6.6M | 0.58 | 33,470 | EC | CH |
| Agree Realty Corp | 008492100 | $6.6M | 0.58 | 87,402 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $6.4M | 0.57 | 223,711 | EC | US |
| American Healthcare REIT Inc | 398182303 | $6.1M | 0.54 | 129,501 | EC | US |
| CubeSmart | 229663109 | $6.1M | 0.54 | 166,408 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6.1M | 0.54 | 57,312 | EC | US |
| Klepierre SA | — | $6.0M | 0.53 | 161,148 | EC | FR |
| CareTrust REIT Inc | 14174T107 | $6.0M | 0.53 | 163,045 | EC | US |
| NNN REIT Inc | 637417106 | $5.8M | 0.51 | 138,538 | EC | US |
| Hulic Co Ltd | — | $5.7M | 0.50 | 492,900 | EC | JP |
| First Industrial Realty Trust Inc | 32054K103 | $5.6M | 0.49 | 96,699 | EC | US |
| BXP Inc | 101121101 | $5.6M | 0.49 | 107,585 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $5.5M | 0.48 | 167,903 | EC | US |
| CapitaLand Ascendas REIT | — | $5.3M | 0.47 | 2,792,191 | EC | SG |
| Nippon Building Fund Inc | — | $5.3M | 0.47 | 6,379 | EC | JP |
| Alexandria Real Estate Equities Inc | 015271109 | $5.3M | 0.47 | 113,739 | EC | US |
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Institutional owners (13F) 229 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 | $299,733,802 | 37.20% | 6,029,648 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $78,801,568 | 9.78% | 1,585,224 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,342,873 | 6.74% | 1,093,198 | Shares | June 30, 2026 |
| Quent Capital, LLC | $30,759,293 | 3.82% | 618,775 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,249,697 | 3.51% | 568,290 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $23,320,073 | 2.89% | 517,994 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $17,410,928 | 2.16% | 350,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,648,504 | 2.07% | 334,913 | Shares | June 30, 2026 |
| Mariner, LLC | $15,165,748 | 1.88% | 305,084 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $14,060,125 | 1.74% | 282,843 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,334,512 | 1.65% | 268,246 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,354,777 | 1.41% | 228,417 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,000,079 | 1.37% | 218,126 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $10,559,831 | 1.31% | 212,429 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,839,070 | 1.22% | 197,929 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $7,616,528 | 0.95% | 153,219 | Shares | June 30, 2026 |
| Addis & Hill, Inc | $7,239,906 | 0.90% | 145,643 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $6,520,124 | 0.81% | 131,163 | Shares | June 30, 2026 |
| Orin Green Financial, LLC | $5,788,745 | 0.72% | 116,451 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,241,007 | 0.65% | 105,432 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $5,145,536 | 0.64% | 103,511 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,132,887 | 0.64% | 103,257 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,088,087 | 0.63% | 102,355 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,774,049 | 0.59% | 96,038 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $4,687,835 | 0.58% | 91,936 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $4,205,083 | 0.52% | 91,874 | Shares | March 31, 2026 |
| Foster Victor Wealth Advisors, LLC | $4,179,877 | 0.52% | 83,132 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,620,857 | 0.45% | 72,840 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,468,971 | 0.43% | 69,784 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $3,417,034 | 0.42% | 75,900 | Shares | Dec. 31, 2025 |
| Rappaport Reiches Capital Management, LLC | $3,342,909 | 0.41% | 76,602 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $3,280,698 | 0.41% | 65,997 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $3,138,396 | 0.39% | 63,134 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,946,676 | 0.37% | 59,277 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,775,120 | 0.34% | 55,826 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $2,772,996 | 0.34% | 55,783 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,733,782 | 0.34% | 54,995 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $2,341,682 | 0.29% | 47,107 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $2,270,134 | 0.28% | 45,668 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,103,697 | 0.26% | 42,319 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,979,301 | 0.25% | 39,817 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,971,112 | 0.24% | 39,652 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,881,000 | 0.23% | 37,839 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $1,880,628 | 0.23% | 37,832 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,833,342 | 0.23% | 36,881 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,815,524 | 0.23% | 38,044 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $1,786,220 | 0.22% | 39,026 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,754,293 | 0.22% | 35,291 | Shares | June 30, 2026 |
| BARCLAYS PLC | $1,559,452 | 0.19% | 31,371 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,537,282 | 0.19% | 30,925 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $1,440,323 | 0.18% | 28,975 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,347,479 | 0.17% | 27,095 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,310,940 | 0.16% | 26,372 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,296,862 | 0.16% | 26,089 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,285,397 | 0.16% | 25,858 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,256,170 | 0.16% | 25,270 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $1,213,769 | 0.15% | 24,417 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,165,693 | 0.14% | 23,449 | Shares | June 30, 2026 |
| CWM, LLC | $1,156,731 | 0.14% | 25,273 | Shares | March 31, 2026 |
| DHK Financial Advisors, Inc. | $1,124,721 | 0.14% | 25,481 | Shares | June 30, 2025 |
| HHM Wealth Advisors, LLC | $1,118,177 | 0.14% | 22,494 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,101,545 | 0.14% | 24,956 | Shares | June 30, 2025 |
| Independent Advisor Alliance | $1,093,951 | 0.14% | 22,007 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,078,770 | 0.13% | 21,701 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,038,050 | 0.13% | 20,882 | Shares | June 30, 2026 |
| Creative Planning | $1,034,057 | 0.13% | 20,802 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $1,016,745 | 0.13% | 20,454 | Shares | June 30, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $996,699 | 0.12% | 20,050 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $965,598 | 0.12% | 19,425 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $954,587 | 0.12% | 19,203 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866,118 | 0.11% | 17,246 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $861,274 | 0.11% | 17,326 | Shares | June 30, 2026 |
| One Capital Management, LLC | $838,964 | 0.10% | 18,330 | Shares | June 30, 2026 |
| UBS Group AG | $817,580 | 0.10% | 16,447 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $805,401 | 0.10% | 16,202 | Shares | June 30, 2026 |
| XML Financial, LLC | $749,404 | 0.09% | 15,076 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $705,418 | 0.09% | 14,191 | Shares | June 30, 2026 |
| Apella Capital, LLC | $700,029 | 0.09% | 13,794 | Shares | June 30, 2026 |
| Family Office Research LLC | $679,909 | 0.08% | 13,678 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $662,933 | 0.08% | 14,484 | Shares | March 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | $661,292 | 0.08% | 13,303 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $628,842 | 0.08% | 12,650 | Shares | June 30, 2026 |
| MPS Loria Financial Planners, LLC | $621,014 | 0.08% | 12,493 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $616,109 | 0.08% | 14,118 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $573,043 | 0.07% | 11,528 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $503,333 | 0.06% | 10,125 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $500,083 | 0.06% | 10,060 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $499,755 | 0.06% | 10,053 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $460,044 | 0.06% | 9,255 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $455,194 | 0.06% | 9,157 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $449,577 | 0.06% | 9,044 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $425,551 | 0.05% | 8,561 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $418,260 | 0.05% | 8,414 | Shares | June 30, 2026 |
| Envision Financial LLC | $406,166 | 0.05% | 8,874 | Shares | March 31, 2026 |
| ASSETMARK, INC | $398,296 | 0.05% | 8,012 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $395,045 | 0.05% | 7,947 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $391,217 | 0.05% | 7,870 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $387,212 | 0.05% | 8,460 | Shares | March 31, 2026 |
| FC Advisory LLC | $372,475 | 0.05% | 7,493 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $366,760 | 0.05% | 7,378 | Shares | June 30, 2026 |
Peer funds
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| 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 |
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