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
Svenska Handelsbanken AB $351K 0.02 27,138 EC SE
Globalstar Inc 378973507 $349K 0.02 5,251 EC US
Bombardier Inc 097751861 $348K 0.02 1,975 EC CA
Sherwin-Williams Co/The 824348106 $347K 0.02 1,082 EC US
Disco Corp $346K 0.02 900 EC JP
Telkom Indonesia Persero Tbk PT $345K 0.02 1,914,400 EC ID
QBE Insurance Group Ltd $344K 0.02 23,689 EC AU
Japan Tobacco Inc $344K 0.02 9,100 EC JP
Citizens Financial Group Inc 174610105 $344K 0.02 5,741 EC US
BT Group PLC $339K 0.02 122,194 EC GB
United Overseas Bank Ltd $338K 0.02 11,900 EC SG
PPG Industries Inc 693506107 $337K 0.02 3,156 EC US
Moncler SpA $337K 0.02 5,684 EC IT
ROBLOX Corp 771049103 $336K 0.02 5,949 EC US
PulteGroup Inc 745867101 $336K 0.02 2,856 EC US
Shin-Etsu Chemical Co Ltd $334K 0.02 8,500 EC JP
Fnac Darty SA $334K 0.02 8,231 EC FR
Pro Medicus Ltd $334K 0.02 4,173 EC AU
Yara International ASA $331K 0.02 5,713 EC NO
ENEOS Holdings Inc $331K 0.02 37,300 EC JP
Pernod Ricard SA $328K 0.02 4,436 EC FR
Teck Resources Ltd 878742204 $327K 0.02 6,335 EC CA
Singapore Telecommunications Ltd $325K 0.02 85,000 EC SG
Century Aluminum Co 156431108 $325K 0.02 5,539 EC US
Evolution AB $324K 0.02 5,282 EC SE
Bank Rakyat Indonesia Persero Tbk PT $324K 0.02 1,655,099 EC ID
Baxter International Inc 071813109 $324K 0.02 19,260 EC US
Fortum Oyj $323K 0.02 12,795 EC FI
Makita Corp $322K 0.02 10,100 EC JP
Bank of Kaohsiung Co Ltd $322K 0.02 853,081 EC TW
Bank of Communications Co Ltd $320K 0.02 356,000 EC CN
Astronics Corp 046433108 $319K 0.02 4,773 EC US
Celestica Inc 15101Q207 $318K 0.02 1,131 EC CA
Kenvue Inc 49177J102 $317K 0.02 18,408 EC US
Applied Optoelectronics Inc 03823U102 $317K 0.02 3,743 EC US
JFE Holdings Inc $316K 0.02 27,700 EC JP
Hyundai Mobis Co Ltd $314K 0.02 1,271 EC KR
Conagra Brands Inc 205887102 $313K 0.02 19,923 EC US
National Bank of Kuwait SAKP $312K 0.02 105,198 EC KW
Lantheus Holdings Inc 516544103 $309K 0.02 4,074 EC US
PICC Property & Casualty Co Ltd $309K 0.02 169,788 EC CN
Fujikura Ltd $309K 0.02 12,000 EC JP
Novonesis Novozymes B $307K 0.02 5,199 EC DK
Tata Consultancy Services Ltd $306K 0.02 12,320 EC IN
Wolters Kluwer NV $306K 0.02 4,112 EC NL
Datadog Inc 23804L103 $306K 0.02 2,591 EC US
Teva Pharmaceutical Industries Ltd 881624209 $306K 0.02 10,145 EC IL
China Life Insurance Co Ltd $301K 0.02 96,000 EC CN
FTAI Aviation Ltd $301K 0.02 1,229 EC KY
Ambev SA 02319V103 $300K 0.02 102,689 EC BR
Page 14 of 59

Peer funds

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