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 |
|---|---|---|---|---|---|---|
| United Tractors Tbk PT | — | $3K | 0.04 | 1,700 | EC | ID |
| Dalmia Bharat Ltd | — | $3K | 0.04 | 165 | EC | IN |
| Aspen Pharmacare Holdings Ltd | — | $3K | 0.04 | 403 | EC | ZA |
| Shihlin Paper Corp | — | $3K | 0.04 | 2,000 | EC | TW |
| Sendas Distribuidora S/A | — | $3K | 0.04 | 1,700 | EC | BR |
| Laser Tek Taiwan Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| Unic Technology Corp | — | $3K | 0.04 | 3,000 | EC | TW |
| Sunway Bhd | — | $3K | 0.04 | 2,600 | EC | MY |
| Woolworths Holdings Ltd/South Africa | — | $3K | 0.04 | 1,039 | EC | ZA |
| Hota Industrial Manufacturing Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| Da-Li Development Co Ltd | — | $3K | 0.04 | 2,085 | EC | TW |
| Doha Bank QPSC | — | $3K | 0.04 | 3,431 | EC | QA |
| Gulf Bank KSCP | — | $3K | 0.04 | 2,871 | EC | KW |
| Allwyn AG | — | $3K | 0.04 | 202 | EC | LU |
| PGE Polska Grupa Energetyczna SA | — | $3K | 0.04 | 1,076 | EC | PL |
| EID Parry India Ltd | — | $3K | 0.04 | 371 | EC | IN |
| Yanbu National Petrochemical Co | — | $3K | 0.04 | 319 | EC | SA |
| Bangkok Bank PCL | — | $3K | 0.04 | 600 | EC | TH |
| Prestige Estates Projects Ltd | — | $3K | 0.04 | 255 | EC | IN |
| Pagseguro Digital Ltd | — | $3K | 0.04 | 302 | EC | KY |
| KS Terminals Inc | — | $3K | 0.04 | 2,000 | EC | TW |
| Kuwait Real Estate Co KSC | — | $3K | 0.04 | 2,750 | EC | KW |
| Alkem Laboratories Ltd | — | $3K | 0.04 | 54 | EC | IN |
| Corp Inmobiliaria Vesta SAB de CV | — | $3K | 0.04 | 906 | EC | MX |
| GEK TERNA SA | — | $3K | 0.04 | 77 | EC | GR |
| Co for Cooperative Insurance/The | — | $3K | 0.04 | 88 | EC | SA |
| CELCOMDIGI BHD | — | $3K | 0.04 | 4,100 | EC | MY |
| Walsin Lihwa Corp | — | $3K | 0.04 | 3,158 | EC | TW |
| Oberoi Realty Ltd | — | $3K | 0.04 | 199 | EC | IN |
| Angel One Ltd | — | $3K | 0.04 | 1,238 | EC | IN |
| FocalTech Systems Co Ltd | — | $3K | 0.04 | 2,000 | EC | TW |
| Ajanta Pharma Ltd | — | $3K | 0.04 | 100 | EC | IN |
| KPJ Healthcare Bhd | — | $3K | 0.04 | 3,500 | EC | MY |
| Manila Electric Co | — | $3K | 0.04 | 290 | EC | PH |
| Dar Al Arkan Real Estate Development Co | — | $3K | 0.04 | 608 | EC | SA |
| Banco Santander Brasil SA | — | $3K | 0.04 | 500 | EC | BR |
| Shree Cement Ltd | — | $3K | 0.03 | 12 | EC | IN |
| Bangkok Dusit Medical Services PCL | — | $3K | 0.03 | 5,100 | EC | TH |
| Allos SA | — | $3K | 0.03 | 500 | EC | BR |
| Dubai Investments PJSC | — | $3K | 0.03 | 2,823 | EC | AE |
| Porto Seguro SA | — | $3K | 0.03 | 300 | EC | BR |
| Silicon Integrated Systems Corp | — | $3K | 0.03 | 2,000 | EC | TW |
| PI Industries Ltd | — | $3K | 0.03 | 101 | EC | IN |
| Timken India Ltd | — | $3K | 0.03 | 85 | EC | IN |
| Computer Age Management Services Ltd | — | $3K | 0.03 | 438 | EC | IN |
| Vodafone Idea Ltd | — | $3K | 0.03 | 32,126 | EC | IN |
| Lien Hwa Industrial Holdings Corp | — | $3K | 0.03 | 2,050 | EC | TW |
| Qualitas Controladora SAB de CV | — | $3K | 0.03 | 302 | EC | MX |
| Ooredoo QPSC | — | $3K | 0.03 | 844 | EC | QA |
| AcBel Polytech Inc | — | $3K | 0.03 | 2,000 | EC | TW |
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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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