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
Mandatum Oyj $71K 0.01 9,006 EC FI
Glenveagh Properties PLC $71K 0.01 31,996 EC IE
D-Wave Quantum Inc 26740W109 $71K 0.01 4,945 EC US
Southern Missouri Bancorp Inc 843380106 $71K 0.01 1,115 EC US
Visional Inc $71K 0.01 1,600 EC JP
Clean Science & Technology Ltd $71K 0.01 10,257 EC IN
Burberry Group PLC $71K 0.01 4,947 EC GB
Scientech Corp $71K 0.00 5,000 EC TW
Lake Materials Co Ltd $71K 0.00 5,558 EC KR
China Overseas Land & Investment Ltd $71K 0.00 48,000 EC HK
Fidelity National Information Services Inc 31620M106 $71K 0.00 1,504 EC US
Winbond Electronics Corp $71K 0.00 25,000 EC TW
Vita Coco Co Inc/The 92846Q107 $71K 0.00 1,472 EC US
Sable Offshore Corp 78574H104 $70K 0.00 4,265 EC US
Revolution Medicines Inc 76155X100 $70K 0.00 722 EC US
Bridgestone Corp $70K 0.00 3,400 EC JP
Henderson Land Development Co Ltd $70K 0.00 18,910 EC HK
Land Securities Group PLC $70K 0.00 9,560 EC GB
Quanta Computer Inc $70K 0.00 8,000 EC TW
Bumrungrad Hospital PCL $70K 0.00 14,100 EC TH
Amata Corp PCL $70K 0.00 120,800 EC TH
Century Communities Inc 156504300 $70K 0.00 1,212 EC US
Aisin Corp $70K 0.00 5,100 EC JP
Vivendi SE $69K 0.00 33,867 EC FR
Kakao Corp $69K 0.00 2,314 EC KR
Youzan Technology Ltd $69K 0.00 4,676,000 EC BM
Nuvation Bio Inc 67080N101 $69K 0.00 16,115 EC US
PLDT Inc 69344D408 $69K 0.00 3,284 EC PH
American Healthcare REIT Inc 398182303 $69K 0.00 1,464 EC US
Shengyi Technology Co Ltd $69K 0.00 8,800 EC CN
Dr Ing hc F Porsche AG $69K 0.00 1,546 EP DE
Triumph Financial Inc 89679E300 $69K 0.00 1,156 EC US
Taiwan Speciality Chemicals Corp $69K 0.00 8,000 EC TW
Meitu Inc $69K 0.00 125,500 EC KY
Lyft Inc 55087P104 $68K 0.00 5,147 EC US
Latent View Analytics Ltd $68K 0.00 25,738 EC IN
Seven & i Holdings Co Ltd $68K 0.00 5,100 EC JP
Paramount Skydance Corp 69932A204 $68K 0.00 7,540 EC US
Rayonier Inc 754907103 $68K 0.00 3,298 EC US
Pharming Group NV $68K 0.00 41,020 EC NL
Global Unichip Corp $68K 0.00 1,000 EC TW
Fortuna Mining Corp 349942102 $68K 0.00 6,816 EC CA
Solaris Energy Infrastructure Inc 83418M103 $68K 0.00 1,195 EC US
Voyager Technologies Inc 92892B103 $67K 0.00 2,880 EC US
ABLEPRINT TECHNOLOGY CO LTD $67K 0.00 1,000 EC TW
Lightspeed Commerce Inc 53229C107 $67K 0.00 7,540 EC CA
L&K Engineering Co Ltd $67K 0.00 4,099 EC TW
Stride Inc 86333M108 $67K 0.00 760 EC US
ITMAX SYSTEM Bhd $67K 0.00 60,900 EC MY
West Japan Railway Co $67K 0.00 3,400 EC JP
Page 28 of 59

Peer funds

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