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 |
|---|---|---|---|---|---|---|
| Ennostar Inc | — | $3K | 0.03 | 2,000 | EC | TW |
| Orange Polska SA | — | $3K | 0.03 | 750 | EC | PL |
| Taiwan Fertilizer Co Ltd | — | $3K | 0.03 | 2,000 | EC | TW |
| Dabur India Ltd | — | $3K | 0.03 | 657 | EC | IN |
| GlaxoSmithKline Pharmaceuticals Ltd | — | $3K | 0.03 | 118 | EC | IN |
| AIA Engineering Ltd | — | $3K | 0.03 | 74 | EC | IN |
| Nebras Energy | — | $3K | 0.03 | 719 | EC | QA |
| Tatung Co Ltd | — | $3K | 0.03 | 2,900 | EC | TW |
| Eshraq Investments PJSC | — | $3K | 0.03 | 27,127 | EC | AE |
| Empresas Copec SA | — | $3K | 0.03 | 411 | EC | CL |
| SBI Cards & Payment Services Ltd | — | $3K | 0.03 | 420 | EC | IN |
| Commercial Real Estate Co KSC | — | $3K | 0.03 | 4,805 | EC | KW |
| TMBThanachart Bank PCL | — | $3K | 0.03 | 40,280 | EC | TH |
| Benefit Systems SA | — | $3K | 0.03 | 3 | EC | PL |
| Colgate-Palmolive India Ltd | — | $3K | 0.03 | 148 | EC | IN |
| Sinon Corp | — | $3K | 0.03 | 2,000 | EC | TW |
| Saudi Investment Bank/The | — | $3K | 0.03 | 786 | EC | SA |
| KRUK SA | — | $3K | 0.03 | 23 | EC | PL |
| Patanjali Foods Ltd | — | $3K | 0.03 | 571 | EC | IN |
| Oracle Financial Services Software Ltd | — | $3K | 0.03 | 39 | EC | IN |
| ICICI Prudential Life Insurance Co Ltd | — | $3K | 0.03 | 515 | EC | IN |
| Banco Itau Chile SA | — | $3K | 0.03 | 134 | EC | CL |
| Hindustan Petroleum Corp Ltd | — | $3K | 0.03 | 780 | EC | IN |
| Salik Co PJSC | — | $3K | 0.03 | 1,988 | EC | AE |
| Atul Ltd | — | $3K | 0.03 | 41 | EC | IN |
| Mankind Pharma Ltd | — | $3K | 0.03 | 130 | EC | IN |
| Redefine Properties Ltd | — | $3K | 0.03 | 7,892 | EC | ZA |
| Linde India Ltd | — | $3K | 0.03 | 38 | EC | IN |
| Interconexion Electrica SA ESP | — | $3K | 0.03 | 357 | EC | CO |
| Crompton Greaves Consumer Electricals Ltd | — | $3K | 0.03 | 1,152 | EC | IN |
| TPK Holding Co Ltd | — | $3K | 0.03 | 2,000 | EC | KY |
| IOI Properties Group Bhd | — | $3K | 0.03 | 3,300 | EC | MY |
| Taiwan Cogeneration Corp | — | $3K | 0.03 | 2,000 | EC | TW |
| Petronas Dagangan Bhd | — | $3K | 0.03 | 500 | EC | MY |
| Pan-International Industrial Corp | — | $3K | 0.03 | 2,000 | EC | TW |
| Lodha Developers Ltd | — | $3K | 0.03 | 376 | EC | IN |
| Motherson Sumi Wiring India Ltd | — | $3K | 0.03 | 6,884 | EC | IN |
| Kalpataru Projects International Ltd | — | $3K | 0.03 | 240 | EC | IN |
| Iguatemi SA | — | $3K | 0.03 | 500 | EC | BR |
| PPB Group Bhd | — | $3K | 0.03 | 900 | EC | MY |
| Chang Wah Electromaterials Inc | — | $3K | 0.03 | 2,000 | EC | TW |
| Budimex SA | — | $3K | 0.03 | 15 | EC | PL |
| Chambal Fertilisers and Chemicals Ltd | — | $3K | 0.03 | 590 | EC | IN |
| Banco do Estado do Rio Grande do Sul SA | — | $3K | 0.03 | 800 | EP | BR |
| Central Pattana PCL | — | $3K | 0.03 | 1,400 | EC | TH |
| LIC Housing Finance Ltd | — | $3K | 0.03 | 506 | EC | IN |
| Dr Lal PathLabs Ltd | — | $3K | 0.03 | 190 | EC | IN |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $3K | 0.03 | 500 | EC | BR |
| Superalloy Industrial Co Ltd | — | $3K | 0.03 | 2,000 | EC | TW |
| Megacable Holdings SAB de CV | — | $3K | 0.03 | 755 | EC | MX |
Page 13
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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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