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
Rigetti Computing Inc 76655K103 $63K 0.00 4,472 EC US
Abu Dhabi Islamic Bank PJSC $63K 0.00 11,186 EC AE
Sino Biopharmaceutical Ltd $63K 0.00 83,500 EC KY
HYBE Co Ltd $63K 0.00 321 EC KR
Cia Siderurgica Nacional SA 20440W105 $63K 0.00 50,479 EC BR
SimilarWeb Ltd $62K 0.00 23,941 EC IL
China CITIC Bank Corp Ltd $62K 0.00 62,000 EC CN
HD-Hyundai Marine Engine $62K 0.00 1,392 EC KR
Caesars Entertainment Inc 12769G100 $62K 0.00 2,359 EC US
Parkin Co PJSC $62K 0.00 49,087 EC AE
Allied Blenders & Distillers Ltd $62K 0.00 14,599 EC IN
Newgen Software Technologies Ltd $62K 0.00 14,659 EC IN
DroneShield Ltd $62K 0.00 23,673 EC AU
Phreesia Inc 71944F106 $62K 0.00 7,370 EC US
Five Star Bancorp 33830T103 $62K 0.00 1,633 EC US
Hgtech Co Ltd $61K 0.00 4,100 EC CN
MP Materials Corp 553368101 $61K 0.00 1,272 EC US
Suzhou Dongshan Precision Manufacturing Co Ltd $61K 0.00 4,100 EC CN
Energy Absolute PCL $61K 0.00 743,010 EC TH
South32 Ltd $61K 0.00 20,690 EC AU
Louis Hachette Group $61K 0.00 33,867 EC FR
Sunteck Realty Ltd $61K 0.00 21,107 EC IN
East Buy Holding Ltd $61K 0.00 17,500 EC KY
Itron Inc 465741106 $61K 0.00 676 EC US
LYDIA HOLDING AS $61K 0.00 14,713 EC TR
Regency Centers Corp 758849103 $61K 0.00 800 EC US
Gujarat Mineral Development Corp Ltd $61K 0.00 10,137 EC IN
China National Software & Service Co Ltd $60K 0.00 11,500 EC CN
SK REITs Co Ltd $60K 0.00 14,821 EC KR
Sonos Inc 83570H108 $60K 0.00 4,490 EC US
Phoenix Group PLC $60K 0.00 253,481 EC AE
Archer Aviation Inc 03945R102 $60K 0.00 11,619 EC US
Yankey Engineering Co Ltd $60K 0.00 3,450 EC TW
Beazer Homes USA Inc 07556Q881 $60K 0.00 3,104 EC US
ESSA Industries Indonesia Tbk PT $60K 0.00 1,426,000 EC ID
Lithium Americas Corp 53681J103 $59K 0.00 15,015 EC CA
South Plains Financial Inc 83946P107 $59K 0.00 1,420 EC US
Ethos Ltd $59K 0.00 2,580 EC IN
Apex Mining Co Inc $59K 0.00 242,200 EC PH
Snap Inc 83304A106 $59K 0.00 12,874 EC US
Iveco Group NV $59K 0.00 2,685 EC NL
World Acceptance Corp 981419104 $59K 0.00 438 EC US
Jaiprakash Power Ventures Ltd $59K 0.00 399,531 EC IN
Riley Exploration Permian Inc 76665T102 $59K 0.00 1,620 EC US
ISU Specialty Chemical $58K 0.00 1,003 EC KR
Samsung Heavy Industries Co Ltd $58K 0.00 3,652 EC KR
Hindustan Foods Ltd $58K 0.00 10,847 EC IN
Carabao Group PCL $58K 0.00 50,200 EC TH
Carnival PLC $58K 0.00 2,340 EC GB
Alpha Metallurgical Resources Inc 020764106 $58K 0.00 283 EC US
Page 30 of 59

Peer funds

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