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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.24% | — |
| 3M | ▲ +13.24% | — |
| 6M | ▲ +7.10% | — |
| YTD | ▲ +18.59% | — |
| 1Y | ▲ +26.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +32.56% | — |
- Volatility 1Y
- 22.60%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.92
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 |
|---|---|---|---|---|---|---|
| Sundram Fasteners Ltd | — | $2K | 0.02 | 231 | EC | IN |
| Godfrey Phillips India Ltd | — | $2K | 0.02 | 92 | EC | IN |
| Qatar Aluminum Manufacturing Co | — | $2K | 0.02 | 4,717 | EC | QA |
| Cosan SA | — | $2K | 0.02 | 1,754 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | — | $2K | 0.02 | 1,400 | EP | BR |
| Cheng Fwa Industrial Co Ltd | — | $2K | 0.02 | 3,000 | EC | TW |
| El Puerto de Liverpool SAB de CV | — | $2K | 0.02 | 302 | EC | MX |
| TSRC Corp | — | $2K | 0.02 | 3,000 | EC | TW |
| Astra Industrial Group Co | — | $2K | 0.02 | 44 | EC | SA |
| Emami Ltd | — | $2K | 0.02 | 432 | EC | IN |
| Indah Kiat Pulp & Paper Tbk PT | — | $2K | 0.02 | 3,000 | EC | ID |
| Petrindo Jaya Kreasi Tbk PT | — | $2K | 0.02 | 28,700 | EC | ID |
| Sahara International Petrochemical Co | — | $2K | 0.02 | 414 | EC | SA |
| Banpu PCL | — | $2K | 0.02 | 9,700 | EC | TH |
| MR DIY Group M Bhd | — | $2K | 0.02 | 4,700 | EC | MY |
| Kimberly-Clark de Mexico SAB de CV | — | $2K | 0.02 | 755 | EC | MX |
| Indraprastha Gas Ltd | — | $2K | 0.02 | 1,156 | EC | IN |
| Brigade Enterprises Ltd | — | $2K | 0.02 | 258 | EC | IN |
| Coca-Cola Icecek AS | — | $2K | 0.02 | 1,114 | EC | TR |
| Inter & Co Inc | — | $2K | 0.02 | 223 | EC | KY |
| Grupo Comercial Chedraui SA de CV | — | $2K | 0.02 | 302 | EC | MX |
| Amara Raja Energy & Mobility Ltd | — | $2K | 0.02 | 248 | EC | IN |
| Empresas CMPC SA | — | $2K | 0.02 | 1,300 | EC | CL |
| Tata Chemicals Ltd | — | $2K | 0.02 | 285 | EC | IN |
| Concord Biotech Ltd | — | $2K | 0.02 | 163 | EC | IN |
| Talaat Moustafa Group | — | $2K | 0.02 | 1,280 | EC | EG |
| Mobile Telecommunications Co Saudi Arabia | — | $2K | 0.02 | 565 | EC | SA |
| China Motor Corp | — | $2K | 0.02 | 1,000 | EC | TW |
| Turkiye Vakiflar Bankasi TAO | — | $2K | 0.02 | 2,559 | EC | TR |
| Sumber Alfaria Trijaya Tbk PT | — | $2K | 0.02 | 19,800 | EC | ID |
| Formosa Petrochemical Corp | — | $2K | 0.02 | 1,000 | EC | TW |
| Operadora De Sites Mexicanos SAB de CV | — | $2K | 0.02 | 1,811 | EC | MX |
| Coronation Fund Managers Ltd | — | $2K | 0.02 | 663 | EC | ZA |
| Axis Real Estate Investment Trust | — | $2K | 0.02 | 3,600 | EC | MY |
| Electricity Generating PCL | — | $2K | 0.02 | 500 | EC | TH |
| Betagro PCL | — | $2K | 0.02 | 2,300 | EC | TH |
| Yulon Motor Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| YungShin Global Holding Corp | — | $2K | 0.02 | 1,000 | EC | TW |
| Americana Restaurants International PLC - Foreign Co | — | $2K | 0.02 | 3,338 | EC | AE |
| Chung Hung Steel Corp | — | $2K | 0.02 | 3,000 | EC | TW |
| Aegean Airlines SA | — | $2K | 0.02 | 124 | EC | GR |
| China Airlines Ltd | — | $2K | 0.02 | 3,000 | EC | TW |
| Saudi Aramco Base Oil Co | — | $2K | 0.02 | 59 | EC | SA |
| YFY Inc | — | $2K | 0.02 | 2,000 | EC | TW |
| Pabrik Kertas Tjiwi Kimia Tbk PT | — | $2K | 0.02 | 3,200 | EC | ID |
| Heineken Malaysia Bhd | — | $2K | 0.02 | 300 | EC | MY |
| Ayala Land Inc | — | $2K | 0.02 | 6,300 | EC | PH |
| Genomma Lab Internacional SAB de CV | — | $2K | 0.02 | 1,660 | EC | MX |
| Pantai Indah Kapuk Dua Tbk PT | — | $2K | 0.02 | 3,764 | EC | ID |
| CMC Magnetics Corp | — | $2K | 0.02 | 5,000 | EC | TW |
Page 18
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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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