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
Carrier Global Corp 14448C104 $556K 0.04 9,882 EC US
Merck KGaA $555K 0.04 4,475 EC DE
Cairn Homes PLC $553K 0.04 228,635 EC IE
Yum China Holdings Inc 98850P109 $553K 0.04 11,250 EC US
DO & CO AG $551K 0.04 2,951 EC AT
NU Holdings Ltd/Cayman Islands $550K 0.04 38,302 EC KY
Barrick Mining Corp 06849F108 $549K 0.04 13,474 EC CA
Kering SA $546K 0.04 1,848 EC FR
SSE PLC $546K 0.04 15,945 EC GB
Argenx SE $545K 0.04 762 EC NL
Zijin Mining Group Co Ltd $543K 0.04 124,000 EC CN
Fortive Corp 34959J108 $540K 0.04 9,765 EC US
Petroleo Brasileiro SA - Petrobras 71654V408 $539K 0.04 25,992 EC BR
FirstRand Ltd $537K 0.04 106,613 EC ZA
AtkinsRealis Group Inc 04764T104 $536K 0.04 8,350 EC CA
Bouygues SA $534K 0.04 9,380 EC FR
DuPont de Nemours Inc 26614N102 $533K 0.04 11,632 EC US
Las Vegas Sands Corp 517834107 $532K 0.04 9,882 EC US
Sumitomo Electric Industries Ltd $532K 0.04 10,100 EC JP
Banco Bradesco SA 059460303 $532K 0.04 145,639 EC BR
Alstom SA $528K 0.04 18,875 EC FR
BYD Co Ltd $526K 0.04 39,000 EC CN
Sonic Healthcare Ltd $524K 0.04 37,384 EC AU
Air Liquide SA $523K 0.04 2,550 EC FR
Old Dominion Freight Line Inc 679580100 $520K 0.04 2,660 EC US
Telenor ASA $519K 0.04 29,693 EC NO
SoftBank Corp $517K 0.04 389,700 EC JP
Reckitt Benckiser Group PLC $514K 0.04 7,655 EC GB
Prudential PLC $514K 0.04 37,522 EC GB
Sanlam Ltd $513K 0.04 98,659 EC ZA
Deutsche Lufthansa AG $512K 0.04 61,724 EC DE
Airbnb Inc 009066101 $511K 0.04 4,047 EC US
Royal Caribbean Cruises Ltd $510K 0.04 1,855 EC LR
Link REIT $504K 0.04 109,750 EC HK
NAVER Corp $504K 0.04 3,830 EC KR
Engie SA $503K 0.04 15,760 EC FR
Carvana Co 146869102 $502K 0.04 1,597 EC US
Axon Enterprise Inc 05464C101 $501K 0.04 1,179 EC US
Snowflake Inc 833445109 $500K 0.04 3,314 EC US
Diageo PLC $500K 0.04 27,138 EC GB
Dixon Technologies India Ltd $498K 0.04 4,879 EC IN
Vodafone Group PLC $493K 0.03 330,266 EC GB
Kinder Morgan Inc 49456B101 $493K 0.03 14,709 EC US
Canadian Tire Corp Ltd 136681202 $493K 0.03 3,675 EC CA
Terna - Rete Elettrica Nazionale $489K 0.03 43,049 EC IT
Ping An Insurance Group Co of China Ltd $489K 0.03 64,500 EC CN
Baker Hughes Co 05722G100 $487K 0.03 7,977 EC US
SKF AB $487K 0.03 20,677 EC SE
FinecoBank Banca Fineco SpA $484K 0.03 22,196 EC IT
Easterly Government Properties Inc 27616P301 $482K 0.03 22,514 EC US
Page 11 of 59

Peer funds

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