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
American Superconductor Corp 030111207 $113K 0.01 3,345 EC US
AvenuesAI Ltd $113K 0.01 798,199 EC IN
WUS Printed Circuit Kunshan Co Ltd $113K 0.01 10,240 EC CN
MPI Corp $112K 0.01 1,000 EC TW
Han Kuk Carbon Co Ltd $112K 0.01 4,433 EC KR
Hims & Hers Health Inc 433000106 $112K 0.01 5,406 EC US
KE Holdings Inc 482497104 $112K 0.01 7,490 EC KY
DNOW Inc 67011P100 $112K 0.01 9,409 EC US
Shanghai Chlor-Alkali Chemical Co Ltd $112K 0.01 161,200 EC CN
Ecopro Co Ltd $112K 0.01 1,230 EC KR
Whitecap Resources Inc 96467A200 $112K 0.01 9,944 EC CA
Fastly Inc 31188V100 $112K 0.01 3,842 EC US
Merchants Bancorp/IN 58844R108 $112K 0.01 2,600 EC US
Cohort PLC $111K 0.01 6,955 EC GB
Dyne Therapeutics Inc 26818M108 $111K 0.01 6,125 EC US
NICE Information Service Co Ltd $111K 0.01 10,575 EC KR
Dynamic Holding Co Ltd $111K 0.01 20,203 EC TW
Advanced Building Industries Co $110K 0.01 10,741 EC SA
Pluxee NV $110K 0.01 9,103 EC NL
DPM Metals Inc 26139R109 $110K 0.01 3,140 EC CA
Axis Real Estate Investment Trust $110K 0.01 232,300 EC MY
ANTA Sports Products Ltd $110K 0.01 11,400 EC KY
Pinterest Inc 72352L106 $110K 0.01 5,999 EC US
Denison Mines Corp 248356107 $110K 0.01 31,131 EC CA
J Sainsbury PLC $110K 0.01 24,555 EC GB
Fositek Corp $109K 0.01 2,000 EC TW
Sony Financial Group Inc $109K 0.01 121,300 EC JP
Turkiye Is Bankasi AS $109K 0.01 368,338 EC TR
HA Sustainable Infrastructure Capital Inc 41068X100 $109K 0.01 2,962 EC US
LendingTree Inc 52603B107 $109K 0.01 2,535 EC US
Innovative Industrial Properties Inc 45781V101 $109K 0.01 2,164 EC US
Emaar Properties PJSC $109K 0.01 34,078 EC AE
Duk San Neolux Co Ltd $108K 0.01 3,307 EC KR
Perpetua Resources Corp 714266103 $108K 0.01 3,850 EC CA
Sincere Navigation Corp $108K 0.01 82,000 EC TW
Nongfu Spring Co Ltd $108K 0.01 18,000 EC CN
IonQ Inc 46222L108 $107K 0.01 3,725 EC US
JCU Corp $107K 0.01 3,200 EC JP
NIIT Learning Systems Ltd $107K 0.01 38,694 EC IN
Money Forward Inc $107K 0.01 4,900 EC JP
LigaChem Biosciences Inc $107K 0.01 852 EC KR
Taiwan Union Technology Corp $107K 0.01 6,000 EC TW
Fair Isaac Corp 303250104 $107K 0.01 100 EC US
Orla Mining Ltd 68634K106 $107K 0.01 6,657 EC CA
Baticim Bati Anadolu Cimento Sanayii AS $106K 0.01 795,864 EC TR
APL Apollo Tubes Ltd $106K 0.01 5,209 EC IN
Kaori Heat Treatment Co Ltd $106K 0.01 4,000 EC TW
WPP PLC $106K 0.01 34,372 EC JE
HD Renewable Energy Co Ltd $106K 0.01 40,989 EC TW
BAIC BluePark New Energy Technology Co Ltd $105K 0.01 101,900 EC CN
Page 22 of 59

Peer funds

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