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 |
|---|---|---|---|---|---|---|
| Highwealth Construction Corp | — | $2K | 0.03 | 2,155 | EC | TW |
| Hong Leong Financial Group Bhd | — | $2K | 0.03 | 500 | EC | MY |
| Exide Industries Ltd | — | $2K | 0.03 | 771 | EC | IN |
| Clevo Co | — | $2K | 0.03 | 2,000 | EC | TW |
| Ruentex Development Co Ltd | — | $2K | 0.03 | 3,000 | EC | TW |
| CTCI Corp | — | $2K | 0.03 | 2,100 | EC | TW |
| PTT Global Chemical PCL | — | $2K | 0.03 | 2,100 | EC | TH |
| Elang Mahkota Teknologi Tbk PT | — | $2K | 0.03 | 51,600 | EC | ID |
| Aarti Industries Ltd | — | $2K | 0.03 | 551 | EC | IN |
| Enel Chile SA | — | $2K | 0.03 | 30,249 | EC | CL |
| Jubilant Foodworks Ltd | — | $2K | 0.03 | 503 | EC | IN |
| Hannstar Board Corp | — | $2K | 0.03 | 920 | EC | TW |
| Direcional Engenharia SA | — | $2K | 0.03 | 900 | EC | BR |
| Mezzan Holding Co KSCC | — | $2K | 0.03 | 623 | EC | KW |
| Himadri Speciality Chemical Ltd | — | $2K | 0.03 | 485 | EC | IN |
| IRPC PCL | — | $2K | 0.03 | 37,600 | EC | TH |
| Cencosud Shopping SA | — | $2K | 0.03 | 873 | EC | CL |
| Gemtek Technology Corp | — | $2K | 0.03 | 2,000 | EC | TW |
| Berger Paints India Ltd | — | $2K | 0.03 | 521 | EC | IN |
| Jarir Marketing Co | — | $2K | 0.03 | 598 | EC | SA |
| IGB Real Estate Investment Trust | — | $2K | 0.03 | 3,300 | EC | MY |
| Goldsun Building Materials Co Ltd | — | $2K | 0.03 | 2,000 | EC | TW |
| Thermax Ltd | — | $2K | 0.03 | 65 | EC | IN |
| Ford Otomotiv Sanayi AS | — | $2K | 0.03 | 981 | EC | TR |
| Hypera SA | — | $2K | 0.03 | 500 | EC | BR |
| Firstsource Solutions Ltd | — | $2K | 0.03 | 1,034 | EC | IN |
| Sunway Real Estate Investment Trust | — | $2K | 0.03 | 3,900 | EC | MY |
| Escorts Kubota Ltd | — | $2K | 0.03 | 77 | EC | IN |
| Fraser & Neave Holdings Bhd | — | $2K | 0.03 | 300 | EC | MY |
| YTL Power International Bhd | — | $2K | 0.03 | 3,000 | EC | MY |
| Bolsa Mexicana de Valores SAB de CV | — | $2K | 0.03 | 1,057 | EC | MX |
| Enerjisa Enerji AS | — | $2K | 0.03 | 863 | EC | TR |
| Honeywell Automation India Ltd | — | $2K | 0.03 | 8 | EC | IN |
| Cholamandalam Financial Holdings Ltd | — | $2K | 0.03 | 154 | EC | IN |
| Thungela Resources Ltd | — | $2K | 0.03 | 226 | EC | ZA |
| Hyprop Investments Ltd | — | $2K | 0.03 | 705 | EC | ZA |
| Adani Total Gas Ltd | — | $2K | 0.03 | 411 | EC | IN |
| Bradespar SA | — | $2K | 0.03 | 500 | EP | BR |
| Westports Holdings Bhd | — | $2K | 0.03 | 1,507 | EC | MY |
| Aldrees Petroleum and Transport Services Co | — | $2K | 0.03 | 62 | EC | SA |
| Natura Cosmeticos SA | — | $2K | 0.03 | 1,100 | EC | BR |
| NBCC India Ltd | — | $2K | 0.03 | 2,690 | EC | IN |
| XTB SA | — | $2K | 0.03 | 86 | EC | PL |
| Grupo Televisa SAB | — | $2K | 0.03 | 3,774 | EC | MX |
| Turkiye Sise ve Cam Fabrikalari AS | — | $2K | 0.03 | 2,201 | EC | TR |
| Turkiye Garanti Bankasi AS | — | $2K | 0.03 | 761 | EC | TR |
| Indian Railway Finance Corp Ltd | — | $2K | 0.03 | 2,353 | EC | IN |
| Minor International PCL | — | $2K | 0.03 | 3,300 | EC | TH |
| Puregold Price Club Inc | — | $2K | 0.03 | 3,200 | EC | PH |
| La Comer SAB de CV | — | $2K | 0.03 | 915 | EC | MX |
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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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