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
Whitestone REIT 966084204 $77K 0.01 4,794 EC US
Karnataka Bank Ltd/The $77K 0.01 32,916 EC IN
XD Inc $77K 0.01 10,000 EC KY
Pop Mart International Group Ltd $77K 0.01 4,200 EC KY
Magnite Inc 55955D100 $77K 0.01 6,471 EC US
Electronic Arts Inc 285512109 $77K 0.01 376 EC US
K92 Mining Inc 499113108 $76K 0.01 4,512 EC CA
Aurora Innovation Inc 051774107 $76K 0.01 18,465 EC US
Nuh Cimento Sanayi AS $76K 0.01 14,360 EC TR
Macy's Inc 55616P104 $75K 0.01 4,173 EC US
Arbor Realty Trust Inc 038923108 $75K 0.01 9,769 EC US
Docusign Inc 256163106 $75K 0.01 1,585 EC US
VSE Corp 918284100 $75K 0.01 407 EC US
CapitaLand Integrated Commercial Trust $75K 0.01 42,261 EC SG
Remitly Global Inc 75960P104 $75K 0.01 4,785 EC US
Versant Media Group Inc 925283103 $75K 0.01 2,025 EC US
Cia de Saneamento de Minas Gerais Copasa MG $75K 0.01 6,773 EC BR
Fraser & Neave Holdings Bhd $75K 0.01 10,100 EC MY
China Pacific Insurance Group Co Ltd $75K 0.01 18,400 EC CN
Rakus Co Ltd $75K 0.01 16,000 EC JP
Lung Yen Life Service Corp $75K 0.01 51,000 EC TW
CSG NV $75K 0.01 2,776 EC NL
ESR Kendall Square REIT Co Ltd $75K 0.01 26,416 EC KR
Tera Yatirim Teknoloji Holding AS $74K 0.01 188,701 EC TR
Liberty Broadband Corp 530307305 $74K 0.01 1,474 EC US
Frontken Corp Bhd $74K 0.01 80,200 EC MY
Hektas Ticaret TAS $74K 0.01 1,151,890 EC TR
NXP Semiconductors NV $74K 0.01 376 EC NL
Arcutis Biotherapeutics Inc 03969K108 $74K 0.01 3,140 EC US
Cleanspark Inc 18452B209 $74K 0.01 8,646 EC US
Daeduck Electronics Co Ltd / New $73K 0.01 1,466 EC KR
Athens Water Supply & Sewage Co SA $73K 0.01 7,077 EC GR
Schrodinger Inc/United States 80810D103 $73K 0.01 6,440 EC US
Garden Reach Shipbuilders & Engineers Ltd $73K 0.01 3,509 EC IN
Guardant Health Inc 40131M109 $73K 0.01 790 EC US
Sanyang Motor Co Ltd $73K 0.01 40,000 EC TW
Verisilicon Microelectronics Shanghai Co Ltd $73K 0.01 2,485 EC CN
Ziraat Gayrimenkul Yatirim Ortakligi AS $73K 0.01 141,216 EC TR
Live Oak Bancshares Inc 53803X105 $73K 0.01 2,195 EC US
ImmunityBio Inc 45256X103 $72K 0.01 9,452 EC US
Health & Happiness H&H International Holdings Ltd $72K 0.01 47,500 EC KY
Uranium Energy Corp 916896103 $72K 0.01 5,367 EC US
Koppers Holdings Inc 50060P106 $72K 0.01 1,870 EC US
QuantumScape Corp 74767V109 $72K 0.01 11,335 EC US
Redwire Corp 75776W103 $72K 0.01 8,502 EC US
Peptron Inc $72K 0.01 376 EC KR
Jamieson Wellness Inc 470748104 $72K 0.01 2,922 EC CA
XinTec Inc $72K 0.01 15,000 EC TW
Hainan Airport Infrastructure Co Ltd $72K 0.01 137,200 EC CN
Pan Jit International Inc $72K 0.01 26,500 EC TW
Page 27 of 59

Peer funds

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