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 |
|---|---|---|---|---|---|---|
| Great Wall Enterprise Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| Delhivery Ltd | — | $3K | 0.04 | 771 | EC | IN |
| Taichung Commercial Bank Co Ltd | — | $3K | 0.04 | 5,259 | EC | TW |
| JUMBO SA | — | $3K | 0.04 | 133 | EC | GR |
| Axia Energia | — | $3K | 0.04 | 310 | EP | BR |
| Sona Blw Precision Forgings Ltd | — | $3K | 0.04 | 661 | EC | IN |
| ChipMOS Technologies Inc | — | $3K | 0.04 | 2,000 | EC | TW |
| Mazagon Dock Shipbuilders Ltd | — | $3K | 0.04 | 154 | EC | IN |
| Jindal Stainless Ltd | — | $3K | 0.04 | 447 | EC | IN |
| Union Bank Of Taiwan | — | $3K | 0.04 | 5,210 | EC | TW |
| Cartrade Tech Ltd | — | $3K | 0.04 | 192 | EC | IN |
| Motiva Infraestrutura de Mobilidade SA | — | $3K | 0.04 | 1,100 | EC | BR |
| Alior Bank SA | — | $3K | 0.04 | 112 | EC | PL |
| Schaeffler India Ltd | — | $3K | 0.04 | 82 | EC | IN |
| United Renewable Energy Co Ltd/Taiwan | — | $3K | 0.04 | 5,000 | EC | TW |
| AXISCADES Technologies Ltd | — | $3K | 0.04 | 208 | EC | IN |
| Mahindra & Mahindra Financial Services Ltd | — | $3K | 0.04 | 1,097 | EC | IN |
| Sakura Development Co Ltd | — | $3K | 0.04 | 2,200 | EC | TW |
| Taiwan Semiconductor Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| NHPC Ltd | — | $3K | 0.04 | 4,201 | EC | IN |
| Banco del Bajio SA | — | $3K | 0.04 | 1,057 | EC | MX |
| Asia Cement Corp | — | $3K | 0.04 | 3,000 | EC | TW |
| Taiwan Glass Industry Corp | — | $3K | 0.04 | 2,000 | EC | TW |
| General Interface Solution GIS Holding Ltd | — | $3K | 0.04 | 2,000 | EC | KY |
| Bumi Resources Tbk PT | — | $3K | 0.04 | 254,200 | EC | ID |
| Air Arabia PJSC | — | $3K | 0.04 | 2,915 | EC | AE |
| TaiMed Biologics Inc | — | $3K | 0.04 | 2,000 | EC | TW |
| Magyar Telekom Telecommunications PLC | — | $3K | 0.04 | 519 | EC | HU |
| Neoenergia SA | — | $3K | 0.04 | 500 | EC | BR |
| Optima bank SA | — | $3K | 0.04 | 326 | EC | GR |
| GCC SAB de CV | — | $3K | 0.04 | 302 | EC | MX |
| Chin-Poon Industrial Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| Eregli Demir ve Celik Fabrikalari TAS | — | $3K | 0.04 | 5,027 | EC | TR |
| Eva Airways Corp | — | $3K | 0.04 | 3,000 | EC | TW |
| Momentum Group Ltd | — | $3K | 0.04 | 1,516 | EC | ZA |
| Qatar Fuel QSC | — | $3K | 0.04 | 799 | EC | QA |
| Abu Dhabi National Oil Co for Distribution PJSC | — | $3K | 0.04 | 3,076 | EC | AE |
| Growthpoint Properties Ltd | — | $3K | 0.04 | 3,357 | EC | ZA |
| Grupa Kety SA | — | $3K | 0.04 | 12 | EC | PL |
| OUTsurance Group Ltd | — | $3K | 0.04 | 779 | EC | ZA |
| Tiger Brands Ltd | — | $3K | 0.04 | 181 | EC | ZA |
| Foxconn Technology Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| Emaar Development PJSC | — | $3K | 0.04 | 856 | EC | AE |
| Siam Cement PCL/The | — | $3K | 0.04 | 500 | EC | TH |
| Arzan Financial Group for Financing & Investment KPSC | — | $3K | 0.04 | 2,926 | EC | KW |
| Turkiye Is Bankasi AS | — | $3K | 0.04 | 10,574 | EC | TR |
| Poonawalla Fincorp Ltd | — | $3K | 0.04 | 806 | EC | IN |
| MISC Bhd | — | $3K | 0.04 | 1,500 | EC | MY |
| Torrent Power Ltd | — | $3K | 0.04 | 226 | EC | IN |
| Modon Holding PSC | — | $3K | 0.04 | 3,940 | EC | AE |
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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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