SPDR INDEX SHARES FUNDS (XCNY)
Management Company · XNAS · Series S000087668 · View on SEC EDGAR ↗
$33.32
As of Aug. 21, 2026
▲ +0.33 (+0.99%)
1-day change
$25.77 – $33.50
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XCNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.13% | — |
| 3M | ▲ +12.13% | — |
| 6M | ▲ +6.05% | — |
| YTD | ▲ +17.43% | — |
| 1Y | ▲ +25.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +31.25% | — |
- Volatility 1Y
- 22.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.83
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.9M
- Quarter ending Mar 2026
- +$2.9M
- Trailing 12 months
- +$2.9M
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 1,219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cencosud SA | — | $4K | 0.05 | 1,392 | EC | CL |
| Biocon Ltd | — | $4K | 0.05 | 987 | EC | IN |
| Teco Electric and Machinery Co Ltd | — | $4K | 0.04 | 2,000 | EC | TW |
| Saudi Energy Co | — | $4K | 0.04 | 827 | EC | SA |
| Bank Negara Indonesia Persero Tbk PT | — | $4K | 0.04 | 16,800 | EC | ID |
| Qatar Gas Transport Co Ltd | — | $4K | 0.04 | 3,224 | EC | QA |
| Page Industries Ltd | — | $4K | 0.04 | 11 | EC | IN |
| Embassy Office Parks REIT | — | $4K | 0.04 | 829 | EC | IN |
| Haci Omer Sabanci Holding AS | — | $4K | 0.04 | 1,827 | EC | TR |
| Lojas Renner SA | — | $4K | 0.04 | 1,280 | EC | BR |
| Steel Authority of India Ltd | — | $4K | 0.04 | 2,295 | EC | IN |
| Ipca Laboratories Ltd | — | $4K | 0.04 | 217 | EC | IN |
| Shinkong Insurance Co Ltd | — | $4K | 0.04 | 1,000 | EC | TW |
| Redington Ltd | — | $4K | 0.04 | 1,736 | EC | IN |
| Astral Ltd | — | $4K | 0.04 | 217 | EC | IN |
| Punjab National Bank | — | $4K | 0.04 | 3,446 | EC | IN |
| IOI Corp Bhd | — | $4K | 0.04 | 3,500 | EC | MY |
| Sanyang Motor Co Ltd | — | $4K | 0.04 | 2,000 | EC | TW |
| Bosch Ltd | — | $4K | 0.04 | 12 | EC | IN |
| Tube Investments of India Ltd | — | $4K | 0.04 | 137 | EC | IN |
| Enea SA | — | $4K | 0.04 | 551 | EC | PL |
| U-Ming Marine Transport Corp | — | $4K | 0.04 | 2,000 | EC | TW |
| Exxaro Resources Ltd | — | $4K | 0.04 | 276 | EC | ZA |
| Parque Arauco SA | — | $4K | 0.04 | 894 | EC | CL |
| Turkcell Iletisim Hizmetleri AS | — | $4K | 0.04 | 1,520 | EC | TR |
| Eternal Materials Co Ltd | — | $4K | 0.04 | 2,000 | EC | TW |
| Adani Green Energy Ltd | — | $4K | 0.04 | 423 | EC | IN |
| Bajaj Holdings & Investment Ltd | — | $4K | 0.04 | 39 | EC | IN |
| Medigen Vaccine Biologics Corp | — | $4K | 0.04 | 2,000 | EC | TW |
| FLEXium Interconnect Inc | — | $4K | 0.04 | 2,000 | EC | TW |
| TA Chen Stainless Pipe | — | $4K | 0.04 | 3,092 | EC | TW |
| Affle 3i Ltd | — | $4K | 0.04 | 231 | EC | IN |
| Promotora y Operadora de Infraestructura SAB de CV | — | $4K | 0.04 | 219 | EC | MX |
| Bank Millennium SA | — | $4K | 0.04 | 802 | EC | PL |
| Supreme Industries Ltd | — | $4K | 0.04 | 89 | EC | IN |
| UNO Minda Ltd | — | $4K | 0.04 | 322 | EC | IN |
| Channel Well Technology Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| GoTo Gojek Tokopedia Tbk PT | — | $3K | 0.04 | 1,156,400 | EC | ID |
| Star Bulk Carriers Corp | — | $3K | 0.04 | 151 | EC | MH |
| Aneka Tambang Tbk | — | $3K | 0.04 | 16,800 | EC | ID |
| Adnoc Gas PLC | — | $3K | 0.04 | 3,969 | EC | AE |
| Apar Industries Ltd | — | $3K | 0.04 | 33 | EC | IN |
| Allegro.eu SA | — | $3K | 0.04 | 486 | EC | LU |
| 360 ONE WAM Ltd | — | $3K | 0.04 | 343 | EC | IN |
| EirGenix Inc | — | $3K | 0.04 | 2,000 | EC | TW |
| Qatar Navigation QSC | — | $3K | 0.04 | 1,220 | EC | QA |
| JSW Energy Ltd | — | $3K | 0.04 | 687 | EC | IN |
| Kuwait International Bank KSCP | — | $3K | 0.04 | 3,733 | EC | KW |
| Siemens Ltd | — | $3K | 0.04 | 110 | EC | IN |
| Zydus Lifesciences Ltd | — | $3K | 0.04 | 370 | EC | IN |
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Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2,797,536 | 38.31% | 82,915 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,129,319 | 29.16% | 63,110 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,689 | 10.29% | 22,279 | Shares | June 30, 2026 |
| Savant Capital, LLC | $676,018 | 9.26% | 21,730 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $658,938 | 9.02% | 19,530 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $242,927 | 3.33% | 7,200 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $46,055 | 0.63% | 1,365 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $307 | 0.00% | 9,102 | Shares | June 30, 2026 |
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