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
Agricultural Bank of China Ltd $300K 0.02 422,000 EC CN
Unibail-Rodamco-Westfield $294K 0.02 2,687 EC XX
AP Moller - Maersk A/S $292K 0.02 118 EC DK
Woolworths Group Ltd $291K 0.02 11,660 EC AU
Chunghwa Precision Test Tech Co Ltd $289K 0.02 3,000 EC TW
CK Asset Holdings Ltd $285K 0.02 50,270 EC KY
Honda Motor Co Ltd $285K 0.02 36,000 EC JP
Lamb Weston Holdings Inc 513272104 $284K 0.02 6,728 EC US
Teijin Ltd $284K 0.02 27,700 EC JP
AST SpaceMobile Inc 00217D100 $284K 0.02 3,425 EC US
Laurus Labs Ltd $281K 0.02 26,894 EC IN
Equinox Gold Corp 29446Y502 $281K 0.02 19,505 EC CA
Powszechna Kasa Oszczednosci Bank Polski SA $280K 0.02 12,035 EC PL
AUO Corp 002255404 $277K 0.02 65,181 EC TW
Block Inc 852234103 $277K 0.02 4,601 EC US
Chord Energy Corp 674215207 $272K 0.02 1,914 EC US
IGM Financial Inc 449586106 $269K 0.02 5,672 EC CA
Rhythm Pharmaceuticals Inc 76243J105 $266K 0.02 3,060 EC US
Sumitomo Chemical Co Ltd $266K 0.02 84,700 EC JP
Northern Star Resources Ltd $265K 0.02 19,038 EC AU
Oceaneering International Inc 675232102 $264K 0.02 7,441 EC US
Bayerische Motoren Werke AG $262K 0.02 2,920 EC DE
China Shenhua Energy Co Ltd $262K 0.02 44,500 EC CN
Kuang-Chi Technologies Co Ltd $262K 0.02 47,100 EC CN
Syensqo SA $259K 0.02 4,547 EC BE
Amanat Holdings PJSC $257K 0.02 781,573 EC AE
ENN Energy Holdings Ltd $256K 0.02 31,700 EC KY
Carnival Corp 143658300 $256K 0.02 9,882 EC PA
JB Chemicals & Pharmaceuticals Ltd $255K 0.02 11,736 EC IN
TransMedics Group Inc 89377M109 $253K 0.02 2,546 EC US
Godfrey Phillips India Ltd $253K 0.02 12,798 EC IN
Kioxia Holdings Corp $252K 0.02 2,100 EC JP
Eoptolink Technology Inc Ltd $251K 0.02 3,920 EC CN
Nebius Group NV $250K 0.02 2,410 EC NL
Tanco Holdings Bhd $249K 0.02 694,760 EC MY
Samty Residential Investment Corp $248K 0.02 375 EC JP
Vicor Corp 925815102 $246K 0.02 1,529 EC US
Evolution Mining Ltd $246K 0.02 28,431 EC AU
Taaleem Holdings PJSC $244K 0.02 290,469 EC AE
Wesdome Gold Mines Ltd 95083R100 $243K 0.02 13,648 EC CA
Aristocrat Leisure Ltd $241K 0.02 7,752 EC AU
Zoom Communications Inc 98980L101 $240K 0.02 2,983 EC US
Miahona $238K 0.02 57,765 EC SA
CoStar Group Inc 22160N109 $237K 0.02 5,877 EC US
GE HealthCare Technologies Inc 36266G107 $237K 0.02 3,327 EC US
Telia Co AB $236K 0.02 46,694 EC SE
INESA Intelligent Tech Inc $236K 0.02 325,900 EC CN
First Majestic Silver Corp 32076V103 $234K 0.02 10,917 EC CA
HD Hyundai Electric Co Ltd $234K 0.02 430 EC KR
Alchip Technologies Ltd $233K 0.02 3,000 EC KY
Page 15 of 59

Peer funds

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