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 |
|---|---|---|---|---|---|---|
| Center Laboratories Inc | — | $3K | 0.03 | 2,050 | EC | TW |
| Dialog Group Bhd | — | $3K | 0.03 | 4,800 | EC | MY |
| Titan SA | — | $3K | 0.03 | 50 | EC | BE |
| Maxis Bhd | — | $3K | 0.03 | 2,900 | EC | MY |
| Regional SAB de CV | — | $3K | 0.03 | 302 | EC | MX |
| Bank Al-Jazira | — | $3K | 0.03 | 824 | EC | SA |
| Star Health & Allied Insurance Co Ltd | — | $3K | 0.03 | 534 | EC | IN |
| Godrej Properties Ltd | — | $3K | 0.03 | 166 | EC | IN |
| Petronet LNG Ltd | — | $3K | 0.03 | 983 | EC | IN |
| Capital Securities Corp | — | $3K | 0.03 | 3,000 | EC | TW |
| Banco Bradesco SA | — | $3K | 0.03 | 800 | EC | BR |
| Cia De Sanena Do Parana | — | $3K | 0.03 | 300 | EC | BR |
| Gulf Cables & Electrical Industries Group Co. KSCP | — | $3K | 0.03 | 397 | EC | KW |
| Acer Inc | — | $3K | 0.03 | 3,000 | EC | TW |
| Apollo Tyres Ltd | — | $3K | 0.03 | 587 | EC | IN |
| Betterware de Mexico SAPI de CV | — | $3K | 0.03 | 151 | EC | MX |
| Combined Group Contracting Co SAK | — | $3K | 0.03 | 796 | EC | KW |
| CESC Ltd | — | $3K | 0.03 | 1,606 | EC | IN |
| Yapi ve Kredi Bankasi AS | — | $3K | 0.03 | 3,425 | EC | TR |
| Kiatnakin Phatra Bank PCL | — | $3K | 0.03 | 1,100 | EC | TH |
| Barito Pacific Tbk PT | — | $3K | 0.03 | 31,400 | EC | ID |
| Far Eastern International Bank | — | $3K | 0.03 | 6,461 | EC | TW |
| Mr Price Group Ltd | — | $2K | 0.03 | 278 | EC | ZA |
| SCB X PCL | — | $2K | 0.03 | 570 | EC | TH |
| MBRF Global Foods Co SA | — | $2K | 0.03 | 600 | EC | BR |
| TIME dotCom Bhd | — | $2K | 0.03 | 1,700 | EC | MY |
| Gruma SAB de CV | — | $2K | 0.03 | 136 | EC | MX |
| Bumrungrad Hospital PCL | — | $2K | 0.03 | 500 | EC | TH |
| Bandhan Bank Ltd | — | $2K | 0.03 | 1,654 | EC | IN |
| YTL Corp Bhd | — | $2K | 0.03 | 5,900 | EC | MY |
| Balkrishna Industries Ltd | — | $2K | 0.03 | 112 | EC | IN |
| PSG Financial Services Ltd | — | $2K | 0.03 | 1,573 | EC | ZA |
| HTC Corp | — | $2K | 0.03 | 2,000 | EC | TW |
| Two Point Zero Group PJSC | — | $2K | 0.03 | 4,671 | EC | AE |
| Alliance Bank Malaysia Bhd | — | $2K | 0.03 | 2,041 | EC | MY |
| Castrol India Ltd | — | $2K | 0.03 | 1,321 | EC | IN |
| Indian Railway Catering & Tourism Corp Ltd | — | $2K | 0.03 | 462 | EC | IN |
| Alamtri Resources Indonesia Tbk PT | — | $2K | 0.03 | 15,800 | EC | ID |
| Gujarat Fluorochemicals Ltd | — | $2K | 0.03 | 75 | EC | IN |
| Unipar Carbocloro SA | — | $2K | 0.03 | 200 | EP | BR |
| Cochin Shipyard Ltd | — | $2K | 0.03 | 189 | EC | IN |
| Himax Technologies Inc | 43289P106 | $2K | 0.03 | 302 | EC | KY |
| Natco Pharma Ltd | — | $2K | 0.03 | 231 | EC | IN |
| Hold-Key Electric Wire & Cable Co Ltd | — | $2K | 0.03 | 2,000 | EC | TW |
| Vodafone Qatar PQSC | — | $2K | 0.03 | 3,650 | EC | QA |
| Omnia Holdings Ltd | — | $2K | 0.03 | 423 | EC | ZA |
| A'ayan Leasing & Investment Co KSCP | — | $2K | 0.03 | 3,428 | EC | KW |
| Elgi Equipments Ltd | — | $2K | 0.03 | 477 | EC | IN |
| Tata Elxsi Ltd | — | $2K | 0.03 | 56 | EC | IN |
| Merdeka Copper Gold Tbk PT | — | $2K | 0.03 | 12,700 | EC | ID |
Page 14
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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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