SPDR INDEX SHARES FUNDS (LOWC)

Management Company · ARCX · Series S000047509 · 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)
+$4.0M
Quarter ending Mar 2026
-$4.7M
Trailing 12 months
-$1.2M

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 681 holdings

NameCUSIP Value % Balance Category Country
Renesas Electronics Corp $28K 0.02 2,100 EC JP
Equifax Inc 294429105 $28K 0.02 157 EC US
Trent Ltd $28K 0.02 812 EC IN
Citigroup Inc 172967424 $28K 0.02 248 EC US
SAL Saudi Logistics Services $28K 0.02 630 EC SA
Snap-on Inc 833034101 $28K 0.02 77 EC US
Kuang-Chi Technologies Co Ltd $27K 0.02 4,900 EC CN
Block Inc $26K 0.02 454 EC US
Incyte Corp 45337C102 $26K 0.02 275 EC US
LEG Immobilien SE $26K 0.02 400 EC DE
Cooper Cos Inc/The 216648501 $26K 0.02 360 EC US
Insulet Corp 45784P101 $26K 0.02 122 EC US
Huntington Bancshares Inc/OH 446150104 $26K 0.02 1,632 EC US
Titan Co Ltd $25K 0.02 612 EC IN
Caixa Seguridade Participacoes S/A $25K 0.02 7,223 EC BR
Banque Cantonale Vaudoise $25K 0.02 158 EC CH
Medibank Pvt Ltd $25K 0.02 8,489 EC AU
CoStar Group Inc 22160N109 $25K 0.02 625 EC US
Ipsen SA $25K 0.02 136 EC FR
WP Carey Inc 92936U109 $25K 0.02 369 EC US
JUMBO SA $25K 0.02 990 EC GR
Astera Labs Inc 04626A103 $25K 0.02 228 EC US
Sichuan Chuantou Energy Co Ltd $24K 0.01 11,338 EC CN
Grupo Financiero Banorte SAB de CV $24K 0.01 2,217 EC MX
Super Micro Computer Inc 86800U302 $24K 0.01 1,062 EC US
Shanjin International Gold Co Ltd $24K 0.01 5,620 EC CN
Roper Technologies Inc 776696106 $24K 0.01 68 EC US
Electronic Arts Inc 285512109 $24K 0.01 118 EC US
Novatek Microelectronics Corp $24K 0.01 2,000 EC TW
Vulcan Materials Co 929160109 $23K 0.01 85 EC US
Eurofins Scientific SE $23K 0.01 320 EC LU
Shanxi Xinghuacun Fen Wine Factory Co Ltd $23K 0.01 1,100 EC CN
China International Capital Corp Ltd $23K 0.01 10,400 EC CN
Tradeweb Markets Inc 892672106 $23K 0.01 193 EC US
IonQ Inc 46222L108 $23K 0.01 781 EC US
Jiangsu Hengrui Pharmaceuticals Co Ltd $22K 0.01 2,800 EC CN
Carlyle Group Inc/The 14316J108 $22K 0.01 462 EC US
Yuhan Corp $22K 0.01 360 EC KR
Pearson PLC $22K 0.01 1,695 EC GB
West Pharmaceutical Services Inc 955306105 $22K 0.01 88 EC US
Neurocrine Biosciences Inc 64125C109 $22K 0.01 164 EC US
Tryg A/S $21K 0.01 895 EC DK
Dabur India Ltd $21K 0.01 4,899 EC IN
Hygon Information Technology Co Ltd $21K 0.01 693 EC CN
GoDaddy Inc 380237107 $21K 0.01 255 EC US
Wuliangye Yibin Co Ltd $21K 0.01 1,400 EC CN
Yunnan Baiyao Group Co Ltd $20K 0.01 2,580 EC CN
Oriental Land Co Ltd/Japan $20K 0.01 1,200 EC JP
Groupe Bruxelles Lambert NV $20K 0.01 227 EC BE
Nexon Co Ltd $20K 0.01 1,100 EC JP
Page 12 of 14

Peer funds

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