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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $113K | 0.07 | 1,377 | EC | US |
| UCB SA | — | $112K | 0.07 | 377 | EC | BE |
| ResMed Inc | 761152107 | $112K | 0.07 | 498 | EC | US |
| iA Financial Corp Inc | 45075E104 | $112K | 0.07 | 1,009 | EC | CA |
| Meridian Energy Ltd | — | $112K | 0.07 | 35,367 | EC | NZ |
| Azrieli Group Ltd | — | $111K | 0.07 | 836 | EC | IL |
| Realty Income Corp | 756109104 | $108K | 0.07 | 1,759 | EC | US |
| Skandinaviska Enskilda Banken AB | — | $107K | 0.06 | 5,910 | EC | SE |
| WAAREE Energies Ltd | — | $106K | 0.06 | 3,245 | EC | IN |
| NEC Corp | — | $106K | 0.06 | 4,400 | EC | JP |
| Fortive Corp | 34959J108 | $106K | 0.06 | 1,919 | EC | US |
| Thomson Reuters Corp | 884903808 | $106K | 0.06 | 1,174 | EC | CA |
| Cincinnati Financial Corp | 172062101 | $105K | 0.06 | 666 | EC | US |
| Spotify Technology SA | — | $105K | 0.06 | 216 | EC | LU |
| Medtronic PLC | — | $105K | 0.06 | 1,208 | EC | IE |
| Tele2 AB | — | $104K | 0.06 | 5,109 | EC | SE |
| PayPal Holdings Inc | 70450Y103 | $104K | 0.06 | 2,291 | EC | US |
| National Bank of Canada | 633067103 | $103K | 0.06 | 801 | EC | CA |
| Wiwynn Corp | — | $103K | 0.06 | 1,000 | EC | TW |
| Willis Towers Watson PLC | — | $103K | 0.06 | 355 | EC | IE |
| HDFC Asset Management Co Ltd | — | $103K | 0.06 | 4,409 | EC | IN |
| Cathay Financial Holding Co Ltd | — | $103K | 0.06 | 46,712 | EC | TW |
| Bank Polska Kasa Opieki SA | — | $102K | 0.06 | 1,756 | EC | PL |
| Sungrow Power Supply Co Ltd | — | $102K | 0.06 | 4,680 | EC | CN |
| ORIX Corp | — | $101K | 0.06 | 3,500 | EC | JP |
| Vonovia SE | — | $101K | 0.06 | 4,062 | EC | DE |
| Diageo PLC | — | $100K | 0.06 | 5,417 | EC | GB |
| Trimble Inc | 896239100 | $98K | 0.06 | 1,504 | EC | US |
| Bank AlBilad | — | $98K | 0.06 | 13,568 | EC | SA |
| Stockland | — | $98K | 0.06 | 33,085 | EC | AU |
| Alinma Bank | — | $97K | 0.06 | 12,663 | EC | SA |
| NH Investment & Securities Co Ltd | — | $97K | 0.06 | 5,036 | EC | KR |
| ROCKWOOL A/S | — | $97K | 0.06 | 3,583 | EC | DK |
| Crowdstrike Holdings Inc | 22788C105 | $96K | 0.06 | 247 | EC | US |
| Samsung Biologics Co Ltd | — | $96K | 0.06 | 98 | EC | KR |
| Barclays PLC | — | $96K | 0.06 | 18,650 | EC | GB |
| BB Seguridade Participacoes SA | — | $95K | 0.06 | 14,321 | EC | BR |
| Ecolab Inc | 278865100 | $95K | 0.06 | 358 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $95K | 0.06 | 1,548 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $95K | 0.06 | 75 | EC | US |
| Informa PLC | — | $94K | 0.06 | 9,520 | EC | GB |
| Givaudan SA | — | $94K | 0.06 | 28 | EC | CH |
| MediaTek Inc | — | $93K | 0.06 | 2,000 | EC | TW |
| Sandoz Group AG | — | $92K | 0.06 | 1,199 | EC | CH |
| Legal & General Group PLC | — | $92K | 0.06 | 28,343 | EC | GB |
| Japan Exchange Group Inc | — | $92K | 0.06 | 8,100 | EC | JP |
| Arthur J Gallagher & Co | 363576109 | $91K | 0.06 | 422 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $91K | 0.06 | 562 | EC | US |
| National Australia Bank Ltd | — | $91K | 0.06 | 3,214 | EC | AU |
| Hannover Rueck SE | — | $91K | 0.06 | 295 | EC | DE |
Page 7
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Peer funds
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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