SPDR INDEX SHARES FUNDS (ACIM)

Management Company · ARCX · Series S000036082 · 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)
+$28.2M
Quarter ending Mar 2026
+$118.3M
Trailing 12 months
+$267.1M

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 2,950 holdings

NameCUSIP Value % Balance Category Country
Transurban Group $668K 0.05 69,620 EC AU
Daiwa Securities Group Inc $665K 0.05 72,500 EC JP
Newmont Corp $661K 0.05 6,364 EC US
Credit Agricole SA $654K 0.05 35,641 EC FR
Kuehne + Nagel International AG $653K 0.05 2,910 EC CH
MediaTek Inc $652K 0.05 14,000 EC TW
KB Financial Group Inc $652K 0.05 7,038 EC KR
Anglo American PLC $652K 0.05 15,545 EC GB
RWE AG $650K 0.05 9,779 EC DE
E.ON SE $640K 0.05 29,312 EC DE
Equinix Inc 29444U700 $640K 0.05 653 EC US
Coeur Mining Inc 192108504 $639K 0.05 34,034 EC US
Mebuki Financial Group Inc $638K 0.04 85,100 EC JP
POSCO Holdings Inc 693483109 $638K 0.04 10,903 EC KR
Woodside Energy Group Ltd $635K 0.04 26,446 EC AU
Nippon Steel Corp $633K 0.04 175,000 EC JP
Synopsys Inc 871607107 $633K 0.04 1,597 EC US
Deutsche Bank AG $631K 0.04 21,820 EC DE
CapitaLand Investment Ltd/Singapore $631K 0.04 299,184 EC SG
Richter Gedeon Nyrt $629K 0.04 17,810 EC HU
Robinhood Markets Inc 770700102 $628K 0.04 9,068 EC US
Vistra Corp 92840M102 $623K 0.04 4,147 EC US
Nokia Oyj $620K 0.04 79,238 EC FI
Fast Retailing Co Ltd $620K 0.04 1,600 EC JP
Cenovus Energy Inc 15135U109 $616K 0.04 23,280 EC CA
ITOCHU Corp $608K 0.04 49,000 EC JP
NexGen Energy Ltd 65340P106 $606K 0.04 52,407 EC CA
Telefonaktiebolaget LM Ericsson $606K 0.04 54,263 EC SE
Estee Lauder Cos Inc/The 518439104 $601K 0.04 8,378 EC US
ANZ Group Holdings Ltd $601K 0.04 24,378 EC AU
Astellas Pharma Inc $600K 0.04 37,900 EC JP
Bloom Energy Corp 093712107 $596K 0.04 4,400 EC US
Nutrien Ltd 67077M108 $595K 0.04 7,906 EC CA
DSM-Firmenich AG $593K 0.04 8,383 EC CH
Sam Chun Dang Pharm Co Ltd $593K 0.04 1,096 EC KR
HDFC Bank Ltd $592K 0.04 76,744 EC IN
Equity Residential 29476L107 $585K 0.04 9,882 EC US
Haleon PLC $584K 0.04 118,574 EC GB
Generali $584K 0.04 14,690 EC IT
Panasonic Holdings Corp $583K 0.04 35,900 EC JP
Holcim AG $583K 0.04 7,219 EC CH
Tesco PLC $581K 0.04 93,120 EC GB
Bharti Airtel Ltd $580K 0.04 30,855 EC IN
RELX PLC $576K 0.04 17,632 EC GB
Fujitsu Ltd $574K 0.04 28,800 EC JP
Charter Communications Inc 16119P108 $573K 0.04 2,654 EC US
Mondelez International Inc 609207105 $570K 0.04 9,882 EC US
Naspers Ltd $570K 0.04 11,310 EC ZA
ArcelorMittal SA $567K 0.04 11,226 EC LU
Metso Oyj $557K 0.04 32,782 EC FI
Page 10 of 59

Peer funds

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