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
Configure
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 |
|---|---|---|---|---|---|---|
| L&T Technology Services Ltd | — | $2K | 0.02 | 60 | EC | IN |
| Brava Energia | — | $2K | 0.02 | 500 | EC | BR |
| Container Corp Of India Ltd | — | $2K | 0.02 | 439 | EC | IN |
| Embotelladora Andina SA | — | $2K | 0.02 | 469 | EP | CL |
| Metalurgica Gerdau SA | — | $2K | 0.02 | 1,199 | EP | BR |
| Kalyan Jewellers India Ltd | — | $2K | 0.02 | 491 | EC | IN |
| Cheng Shin Rubber Industry Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| TAV Havalimanlari Holding AS | — | $2K | 0.02 | 281 | EC | TR |
| Alsea SAB de CV | — | $2K | 0.02 | 604 | EC | MX |
| Charoen Pokphand Indonesia Tbk PT | — | $2K | 0.02 | 8,000 | EC | ID |
| Mycenax Biotech Inc | — | $2K | 0.02 | 2,000 | EC | TW |
| Cia Energetica de Minas Gerais | — | $2K | 0.02 | 600 | EC | BR |
| SLC Agricola SA | — | $2K | 0.02 | 537 | EC | BR |
| Standard Foods Corp | — | $2K | 0.02 | 2,000 | EC | TW |
| Feng Hsin Steel Co Ltd | — | $2K | 0.02 | 1,000 | EC | TW |
| Shieh Yih Machinery Industry Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| PLDT Inc | — | $2K | 0.02 | 90 | EC | PH |
| African Rainbow Minerals Ltd | — | $2K | 0.02 | 142 | EC | ZA |
| Carborundum Universal Ltd | — | $2K | 0.02 | 234 | EC | IN |
| Grindwell Norton Ltd | — | $2K | 0.02 | 134 | EC | IN |
| CSBC Corp Taiwan | — | $2K | 0.02 | 3,000 | EC | TW |
| Equites Property Fund Ltd | — | $2K | 0.02 | 1,935 | EC | ZA |
| Birlasoft Ltd | — | $2K | 0.02 | 543 | EC | IN |
| Anant Raj Ltd | — | $2K | 0.02 | 445 | EC | IN |
| Patria Investments Ltd | — | $2K | 0.02 | 151 | EC | KY |
| PVR Inox Ltd | — | $2K | 0.02 | 196 | EC | IN |
| Aboitiz Power Corp | — | $2K | 0.02 | 2,400 | EC | PH |
| Japfa Comfeed Indonesia Tbk PT | — | $2K | 0.02 | 13,700 | EC | ID |
| Fertiglobe plc | — | $2K | 0.02 | 2,221 | EC | AE |
| XLSMART Telecom Sejahtera Tbk PT | — | $2K | 0.02 | 10,900 | EC | ID |
| Bursa Malaysia Bhd | — | $2K | 0.02 | 900 | EC | MY |
| Apex Investment Co PSC | — | $2K | 0.02 | 2,059 | EC | AE |
| KPIT Technologies Ltd | — | $2K | 0.02 | 282 | EC | IN |
| Smartfit Escola de Ginastica e Danca SA | — | $2K | 0.02 | 514 | EC | BR |
| Indian Energy Exchange Ltd | — | $2K | 0.02 | 1,549 | EC | IN |
| QL Resources Bhd | — | $2K | 0.02 | 2,050 | EC | MY |
| Turk Altin Isletmeleri AS | — | $2K | 0.02 | 1,987 | EC | TR |
| ViTrox Corp Bhd | — | $2K | 0.02 | 1,800 | EC | MY |
| Finolex Cables Ltd | — | $2K | 0.02 | 228 | EC | IN |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | — | $2K | 0.02 | 4,313 | EC | TR |
| Deepak Nitrite Ltd | — | $2K | 0.02 | 137 | EC | IN |
| Aguas Andinas SA | — | $2K | 0.02 | 4,870 | EC | CL |
| Fortress Real Estate Investments Ltd | — | $2K | 0.02 | 1,425 | EC | ZA |
| ACC Ltd | — | $2K | 0.02 | 139 | EC | IN |
| Universal Cement Corp | — | $2K | 0.02 | 2,000 | EC | TW |
| Bank Handlowy w Warszawie SA | — | $2K | 0.02 | 62 | EC | PL |
| Fleury SA | — | $2K | 0.02 | 600 | EC | BR |
| Auren Energia SA | — | $2K | 0.02 | 800 | EC | BR |
| Multiplan Empreendimentos Imobiliarios SA | — | $2K | 0.02 | 300 | EC | BR |
| Investec Ltd | — | $2K | 0.02 | 245 | EC | ZA |
Page 17
of 25
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |