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 |
|---|---|---|---|---|---|---|
| Frontken Corp Bhd | — | $2K | 0.02 | 1,800 | EC | MY |
| Al Mazaya Holding Co KSCP | — | $2K | 0.02 | 7,347 | EC | KW |
| KEC International Ltd | — | $2K | 0.02 | 308 | EC | IN |
| AECI Ltd | — | $2K | 0.02 | 248 | EC | ZA |
| National Real Estate Co KPSC | — | $2K | 0.02 | 7,425 | EC | KW |
| Taiwan High Speed Rail Corp | — | $2K | 0.02 | 2,000 | EC | TW |
| Perusahaan Gas Negara Persero Tbk PT | — | $2K | 0.02 | 15,100 | EC | ID |
| Arab National Bank | — | $2K | 0.02 | 285 | EC | SA |
| JG Summit Holdings Inc | — | $2K | 0.02 | 3,600 | EC | PH |
| Advancetek Enterprise Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| Riyadh Cables Group Co | — | $2K | 0.02 | 51 | EC | SA |
| Pepkor Holdings Ltd | — | $2K | 0.02 | 1,233 | EC | ZA |
| Yang Ming Marine Transport Corp | — | $2K | 0.02 | 1,000 | EC | TW |
| Orbia Advance Corp SAB de CV | — | $2K | 0.02 | 1,359 | EC | MX |
| Thai Oil PCL | — | $2K | 0.02 | 1,100 | EC | TH |
| IJM Corp Bhd | — | $2K | 0.02 | 3,000 | EC | MY |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | — | $2K | 0.02 | 5,000 | EC | TH |
| Colbun SA | — | $2K | 0.02 | 11,611 | EC | CL |
| Yinson Holdings BHD | — | $2K | 0.02 | 2,900 | EC | MY |
| Indian Renewable Energy Development Agency Ltd | — | $2K | 0.02 | 1,402 | EC | IN |
| Dis-Chem Pharmacies Ltd | — | $2K | 0.02 | 737 | EC | ZA |
| Tata Technologies Ltd | — | $2K | 0.02 | 296 | EC | IN |
| Salhia Real Estate Co KSCP | — | $2K | 0.02 | 1,244 | EC | KW |
| Borouge PLC | — | $2K | 0.02 | 2,234 | EC | AE |
| Retal Urban Development Co | — | $2K | 0.02 | 435 | EC | SA |
| MBK PCL | — | $2K | 0.02 | 3,000 | EC | TH |
| Arabian Internet & Communications Services Co | — | $2K | 0.02 | 30 | EC | SA |
| HFCL Ltd | — | $2K | 0.02 | 2,178 | EC | IN |
| Genting Plantations Bhd | — | $2K | 0.02 | 1,200 | EC | MY |
| CPN Retail Growth Leasehold REIT | — | $2K | 0.02 | 4,500 | EC | TH |
| Amanat Holdings PJSC | — | $2K | 0.02 | 4,717 | EC | AE |
| Al Waha Capital PJSC | — | $2K | 0.02 | 3,511 | EC | AE |
| Formosa Taffeta Co Ltd | — | $2K | 0.02 | 3,000 | EC | TW |
| Bupa Arabia for Cooperative Insurance Co | — | $2K | 0.02 | 33 | EC | SA |
| Ratch Group PCL | — | $2K | 0.02 | 1,700 | EC | TH |
| Motus Holdings Ltd | — | $2K | 0.02 | 228 | EC | ZA |
| Career Technology MFG. Co Ltd | — | $2K | 0.02 | 3,113 | EC | TW |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | — | $2K | 0.02 | 2,220 | EC | TR |
| Bank Islam Malaysia Bhd | — | $2K | 0.02 | 2,600 | EC | MY |
| Dogan Sirketler Grubu Holding AS | — | $2K | 0.02 | 3,431 | EC | TR |
| Delpha Construction Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
| CMS Info Systems Ltd | — | $2K | 0.02 | 546 | EC | IN |
| Foschini Group Ltd | — | $2K | 0.02 | 370 | EC | ZA |
| Happiest Minds Technologies Ltd | — | $2K | 0.02 | 400 | EC | IN |
| Mesaieed Petrochemical Holding Co | — | $2K | 0.02 | 5,081 | EC | QA |
| Marcopolo SA | — | $2K | 0.02 | 1,280 | EP | BR |
| Oyak Cimento Fabrikalari AS | — | $2K | 0.02 | 2,901 | EC | TR |
| Taiwan-Asia Semiconductor Corp | — | $2K | 0.02 | 2,000 | EC | TW |
| Engie Brasil Energia SA | — | $2K | 0.02 | 240 | EC | BR |
| Phihong Technology Co Ltd | — | $2K | 0.02 | 2,000 | EC | TW |
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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 |
Peer funds
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| MYCK SSGA Active Trust | $18.6M |