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 |
|---|---|---|---|---|---|---|
| Sharjah Islamic Bank | — | $2K | 0.03 | 2,476 | EC | AE |
| Cheng Uei Precision Industry Co Ltd | — | $2K | 0.03 | 2,000 | EC | TW |
| National Investments Co KSCP | — | $2K | 0.03 | 2,399 | EC | KW |
| Chandra Asri Pacific Tbk PT | — | $2K | 0.03 | 7,700 | EC | ID |
| Amman Mineral Internasional PT | — | $2K | 0.03 | 7,400 | EC | ID |
| Resilient REIT Ltd | — | $2K | 0.03 | 463 | EC | ZA |
| Dana Gas PJSC | — | $2K | 0.03 | 9,181 | EC | AE |
| Kaynes Technology India Ltd | — | $2K | 0.03 | 59 | EC | IN |
| Metropolitan Bank & Trust Co | — | $2K | 0.03 | 2,040 | EC | PH |
| Axiata Group Bhd | — | $2K | 0.03 | 3,900 | EC | MY |
| Kajaria Ceramics Ltd | — | $2K | 0.03 | 219 | EC | IN |
| Saudi Tadawul Group Holding Co | — | $2K | 0.03 | 57 | EC | SA |
| Tung Ho Steel Enterprise Corp | — | $2K | 0.03 | 1,000 | EC | TW |
| Tata Communications Ltd | — | $2K | 0.03 | 149 | EC | IN |
| Mouwasat Medical Services Co | — | $2K | 0.03 | 109 | EC | SA |
| Caixa Seguridade Participacoes S/A | — | $2K | 0.03 | 600 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $2K | 0.03 | 311 | EC | BR |
| JSE Ltd | — | $2K | 0.03 | 225 | EC | ZA |
| ADNOC Logistics & Services | — | $2K | 0.03 | 1,491 | EC | AE |
| Synmosa Biopharma Corp | — | $2K | 0.03 | 2,168 | EC | TW |
| Wafer Works Corp | — | $2K | 0.03 | 2,044 | EC | TW |
| President Securities Corp | — | $2K | 0.03 | 2,100 | EC | TW |
| Avermedia Technologies | — | $2K | 0.03 | 2,000 | EC | TW |
| Kindom Development Co Ltd | — | $2K | 0.03 | 2,100 | EC | TW |
| Grand Pacific Petrochemical | — | $2K | 0.03 | 5,000 | EC | TW |
| CviLux Corp | — | $2K | 0.02 | 850 | EC | TW |
| Dukhan Bank | — | $2K | 0.02 | 2,177 | EC | QA |
| GPS Participacoes e Empreendimentos SA | — | $2K | 0.02 | 642 | EC | BR |
| Eastern Co SAE | — | $2K | 0.02 | 3,212 | EC | EG |
| Ternium SA | 880890108 | $2K | 0.02 | 51 | EC | LU |
| Zyxel Group Corp | — | $2K | 0.02 | 2,000 | EC | TW |
| Al Masane Al Kobra Mining Co | — | $2K | 0.02 | 88 | EC | SA |
| Piramal Pharma Ltd | — | $2K | 0.02 | 1,411 | EC | IN |
| Advtech Ltd | — | $2K | 0.02 | 823 | EC | ZA |
| We Buy Cars Holdings Ltd | — | $2K | 0.02 | 872 | EC | ZA |
| Kinpo Electronics | — | $2K | 0.02 | 3,000 | EC | TW |
| Sime Darby Bhd | — | $2K | 0.02 | 3,600 | EC | MY |
| Ades Holding Co | — | $2K | 0.02 | 417 | EC | SA |
| Safari Industries India Ltd | — | $2K | 0.02 | 133 | EC | IN |
| Migros Ticaret AS | — | $2K | 0.02 | 148 | EC | TR |
| Tong-Tai Machine & Tool Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd | — | $2K | 0.02 | 740 | EC | TW |
| Quinenco SA | — | $2K | 0.02 | 432 | EC | CL |
| Rail Vikas Nigam Ltd | — | $2K | 0.02 | 758 | EC | IN |
| Ta Ya Electric Wire & Cable | — | $2K | 0.02 | 2,015 | EC | TW |
| Indorama Ventures PCL | — | $2K | 0.02 | 2,600 | EC | TH |
| Weikeng Industrial Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| Ayala Corp | — | $2K | 0.02 | 240 | EC | PH |
| Central Retail Corp PCL | — | $2K | 0.02 | 3,500 | EC | TH |
| Vukile Property Fund Ltd | — | $2K | 0.02 | 1,531 | EC | ZA |
Page 16
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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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