SPDR INDEX SHARES FUNDS (WDIV)
Management Company · ARCX · Series S000040740 · 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)
- +$0
- Quarter ending Mar 2026
- +$2.2M
- Trailing 12 months
- +$20.0M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $18.1M | 7.37 | 18,108,794 | STIV | US |
| TELUS Corp | 87971M103 | $4.3M | 1.73 | 332,658 | EC | CA |
| Verizon Communications Inc | 92343V104 | $4.2M | 1.70 | 83,230 | EC | US |
| Altria Group Inc | 02209S103 | $3.8M | 1.56 | 58,015 | EC | US |
| Getty Realty Corp | 374297109 | $3.7M | 1.49 | 115,366 | EC | US |
| Legal & General Group PLC | — | $3.7M | 1.49 | 1,128,036 | EC | GB |
| Pfizer Inc | 717081103 | $3.6M | 1.47 | 128,506 | EC | US |
| APA Group | — | $3.5M | 1.42 | 513,754 | EC | AU |
| Sinbon Electronics Co Ltd | — | $3.4M | 1.40 | 439,000 | EC | TW |
| Edison International | 281020107 | $3.4M | 1.39 | 46,598 | EC | US |
| Elisa Oyj | — | $3.4M | 1.38 | 70,469 | EC | FI |
| Bank of Communications Co Ltd | — | $3.4M | 1.38 | 3,785,000 | EC | CN |
| Canadian Natural Resources Ltd | 136385101 | $3.3M | 1.34 | 67,484 | EC | CA |
| Far East Horizon Ltd | — | $3.2M | 1.31 | 3,589,000 | EC | HK |
| ONEOK Inc | 682680103 | $3.2M | 1.31 | 35,640 | EC | US |
| DNB Bank ASA | — | $3.2M | 1.30 | 102,953 | EC | NO |
| Northwest Bancshares Inc | 667340103 | $3.2M | 1.29 | 250,262 | EC | US |
| Schroders PLC | — | $3.2M | 1.29 | 418,249 | EC | GB |
| LTC Properties Inc | 502175102 | $3.1M | 1.28 | 84,446 | EC | US |
| Pembina Pipeline Corp | 706327103 | $3.0M | 1.21 | 66,686 | EC | CA |
| Highwoods Properties Inc | 431284108 | $2.9M | 1.20 | 137,744 | EC | US |
| Deluxe Corp | 248019101 | $2.9M | 1.18 | 105,643 | EC | US |
| Henderson Land Development Co Ltd | — | $2.9M | 1.17 | 781,883 | EC | HK |
| Keyera Corp | 493271100 | $2.9M | 1.17 | 74,589 | EC | CA |
| Universal Corp/VA | 913456109 | $2.9M | 1.17 | 54,386 | EC | US |
| Amcor PLC | — | $2.8M | 1.15 | 71,323 | EC | JE |
| LondonMetric Property PLC | — | $2.8M | 1.15 | 1,177,986 | EC | GB |
| Jiangsu Expressway Co Ltd | — | $2.8M | 1.14 | 2,174,000 | EC | CN |
| Teleperformance SE | — | $2.8M | 1.13 | 47,984 | EC | FR |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $2.8M | 1.12 | 74,946 | EC | US |
| Sino Land Co Ltd | — | $2.8M | 1.12 | 1,877,264 | EC | HK |
| Bosideng International Holdings Ltd | — | $2.7M | 1.10 | 5,306,000 | EC | KY |
| Enel SpA | — | $2.7M | 1.09 | 248,273 | EC | IT |
| EDP SA | — | $2.7M | 1.09 | 513,868 | EC | PT |
| Peoples Bancorp Inc/OH | 709789101 | $2.6M | 1.08 | 80,487 | EC | US |
| Warehouses De Pauw CVA | — | $2.6M | 1.06 | 101,548 | EC | BE |
| Power Assets Holdings Ltd | — | $2.6M | 1.04 | 329,053 | EC | HK |
| Banque Cantonale Vaudoise | — | $2.5M | 1.04 | 15,847 | EC | CH |
| TC Energy Corp | 87807B107 | $2.5M | 1.02 | 39,991 | EC | CA |
| Bouygues SA | — | $2.4M | 0.98 | 42,273 | EC | FR |
| Saudi Telecom Co | — | $2.4M | 0.98 | 212,421 | EC | SA |
| Energizer Holdings Inc | 29272W109 | $2.4M | 0.97 | 145,612 | EC | US |
| Sanofi SA | — | $2.4M | 0.97 | 25,051 | EC | FR |
| Columbia Banking System Inc | 197236102 | $2.4M | 0.97 | 86,464 | EC | US |
| Brenntag SE | — | $2.3M | 0.95 | 35,441 | EC | DE |
| Koninklijke Vopak NV | — | $2.3M | 0.95 | 43,223 | EC | NL |
| GS Holdings Corp | — | $2.3M | 0.95 | 55,761 | EC | KR |
| First Interstate BancSystem Inc | 32055Y201 | $2.3M | 0.94 | 69,202 | EC | US |
| Campbell's Company/The | 134429109 | $2.3M | 0.94 | 103,628 | EC | US |
| Terna - Rete Elettrica Nazionale | — | $2.3M | 0.94 | 202,766 | EC | IT |
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Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,455,218 | 13.80% | 130,841 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,480,285 | 12.51% | 118,640 | Shares | June 30, 2026 |
| STATE STREET CORP | $6,999,941 | 9.24% | 87,600 | Shares | June 30, 2026 |
| Savoie Capital LLC | $5,233,930 | 6.91% | 74,195 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $4,654,881 | 6.14% | 58,253 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,071,326 | 5.37% | 50,950 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,044,691 | 4.02% | 38,095 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,844,165 | 3.75% | 35,593 | Shares | June 30, 2026 |
| Mariner, LLC | $2,318,659 | 3.06% | 29,017 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,002,419 | 2.64% | 25,059 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,575,495 | 2.08% | 19,716 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $1,471,797 | 1.94% | 18,419 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,284,921 | 1.70% | 16,080 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,274,000 | 1.68% | 15,941 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $1,256,587 | 1.66% | 15,725 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,213,961 | 1.60% | 15,192 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,098,838 | 1.45% | 13,751 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,074,603 | 1.42% | 13,448 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $988,062 | 1.30% | 12,365 | Shares | June 30, 2026 |
| Crescent Sterling, Ltd. | $829,833 | 1.10% | 10,385 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792,811 | 1.05% | 9,748 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $698,396 | 0.92% | 8,740 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $588,398 | 0.78% | 8,341 | Shares | June 30, 2025 |
| LifeWealth Investments, LLC | $563,477 | 0.74% | 7,052 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $538,495 | 0.71% | 6,739 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $532,287 | 0.70% | 6,661 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $502,222 | 0.66% | 6,285 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $470,259 | 0.62% | 5,885 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $452,860 | 0.60% | 5,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $435,739 | 0.58% | 5,453 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $404,894 | 0.53% | 5,067 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $383,822 | 0.51% | 4,803 | Shares | June 30, 2026 |
| Allie Family Office LLC | $355,990 | 0.47% | 4,455 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $341,447 | 0.45% | 4,273 | Shares | June 30, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $334,782 | 0.44% | 4,190 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $319,552 | 0.42% | 3,999 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $290,709 | 0.38% | 3,999 | Shares | Sept. 30, 2025 |
| UBS Group AG | $265,215 | 0.35% | 3,319 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $264,765 | 0.35% | 3,313 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $258,293 | 0.34% | 3,232 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $246,596 | 0.33% | 3,086 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $238,686 | 0.31% | 2,987 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $229,104 | 0.30% | 2,867 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $224,638 | 0.30% | 2,811 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $219,814 | 0.29% | 2,751 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $209,838 | 0.28% | 2,626 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $200,976 | 0.27% | 2,515 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $188,266 | 0.25% | 2,356 | Shares | June 30, 2026 |
| Key Financial Inc | $186,585 | 0.25% | 2,335 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $160,599 | 0.21% | 2,010 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $151,222 | 0.20% | 1,892 | Shares | June 30, 2026 |
| BARCLAYS PLC | $150,227 | 0.20% | 1,880 | Shares | June 30, 2026 |
| FMR LLC | $146,383 | 0.19% | 1,832 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $134,746 | 0.18% | 1,686 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $129,868 | 0.17% | 1,625 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,852 | 0.16% | 1,505 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $115,386 | 0.15% | 1,444 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $78,531 | 0.10% | 948 | Shares | June 30, 2026 |
| CWM, LLC | $74,452 | 0.10% | 965 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $63,047 | 0.08% | 789 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $63,047 | 0.08% | 789 | Shares | June 30, 2026 |
| COMERICA BANK | $62,168 | 0.08% | 824 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $50,742 | 0.07% | 635 | Shares | June 30, 2026 |
| BlackRock, Inc. | $47,146 | 0.06% | 590 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45,148 | 0.06% | 565 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $33,082 | 0.04% | 414 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,685 | 0.04% | 384 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $23,972 | 0.03% | 300 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $22,999 | 0.03% | 316 | Shares | Sept. 30, 2025 |
| Networth Advisors, LLC | $18,269 | 0.02% | 229 | Shares | June 30, 2026 |
| Tidemark, LLC | $17,819 | 0.02% | 223 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,580 | 0.02% | 220 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $15,982 | 0.02% | 200 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12,712 | 0.02% | 159 | Shares | June 30, 2026 |
| Triumph Capital Management | $12,306 | 0.02% | 154 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,610 | 0.02% | 145 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11,461 | 0.02% | 144 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,273 | 0.01% | 129 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $9,636 | 0.01% | 121 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,741 | 0.01% | 84 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,475 | 0.01% | 56 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $3,635 | 0.00% | 50 | Shares | Sept. 30, 2025 |
| New Millennium Group LLC | $1,962 | 0.00% | 26 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $1,758 | 0.00% | 22 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,758 | 0.00% | 22 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $1,039 | 0.00% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $287 | 0.00% | 3,590 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $251 | 0.00% | 3,136 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |
| ASSETMARK, INC | $80 | 0.00% | 1 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $21 | 0.00% | 352 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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