SPDR INDEX SHARES FUNDS (XCNY)
Management Company · XNAS · Series S000087668 · View on SEC EDGAR ↗
$32.99
As of Aug. 20, 2026
▼ -0.08 (-0.24%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.40% | — |
| 3M | ▲ +12.40% | — |
| 6M | ▲ +8.34% | — |
| YTD | ▲ +17.71% | — |
| 1Y | ▲ +25.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +31.57% | — |
- 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 |
|---|---|---|---|---|---|---|
| Saudi Telecom Co | — | $22K | 0.27 | 1,981 | EC | SA |
| Kotak Mahindra Bank Ltd | — | $22K | 0.27 | 5,985 | EC | IN |
| B3 SA - Brasil Bolsa Balcao | — | $22K | 0.27 | 6,300 | EC | BR |
| Banco Bradesco SA | — | $22K | 0.26 | 6,000 | EP | BR |
| Malayan Banking Bhd | — | $22K | 0.26 | 7,800 | EC | MY |
| Emaar Properties PJSC | — | $22K | 0.26 | 6,868 | EC | AE |
| MTN Group Ltd | — | $22K | 0.26 | 1,899 | EC | ZA |
| Yuanta Financial Holding Co Ltd | — | $21K | 0.26 | 15,300 | EC | TW |
| Tripod Technology Corp | — | $21K | 0.25 | 2,000 | EC | TW |
| TS Financial Holding Co Ltd | — | $21K | 0.25 | 28,736 | EC | TW |
| Chunghwa Telecom Co Ltd | — | $21K | 0.25 | 5,000 | EC | TW |
| NTPC Ltd | — | $21K | 0.25 | 5,309 | EC | IN |
| Hindustan Unilever Ltd | — | $20K | 0.25 | 945 | EC | IN |
| Titan Co Ltd | — | $20K | 0.25 | 491 | EC | IN |
| Emirates NBD Bank PJSC | — | $20K | 0.24 | 2,776 | EC | AE |
| Sun Pharmaceutical Industries Ltd | — | $20K | 0.24 | 1,091 | EC | IN |
| State Bank of India | — | $20K | 0.24 | 1,932 | EC | IN |
| Emirates Telecommunications Group Co PJSC | — | $20K | 0.24 | 3,872 | EC | AE |
| Public Bank Bhd | — | $20K | 0.23 | 16,900 | EC | MY |
| Cemex SAB de CV | — | $19K | 0.23 | 17,057 | EC | MX |
| Bharat Electronics Ltd | — | $19K | 0.23 | 4,584 | EC | IN |
| Eternal Ltd | — | $19K | 0.23 | 7,810 | EC | IN |
| Maruti Suzuki India Ltd | — | $19K | 0.23 | 145 | EC | IN |
| Fomento Economico Mexicano SAB de CV | — | $19K | 0.22 | 1,711 | EC | MX |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $19K | 0.22 | 611 | EC | BR |
| ORLEN SA | — | $18K | 0.22 | 503 | EC | PL |
| E.Sun Financial Holding Co Ltd | — | $18K | 0.22 | 18,120 | EC | TW |
| Itausa SA | — | $17K | 0.21 | 6,434 | EP | BR |
| Asustek Computer Inc | — | $17K | 0.21 | 1,000 | EC | TW |
| SinoPac Financial Holdings Co Ltd | — | $17K | 0.20 | 17,577 | EC | TW |
| Mega Financial Holding Co Ltd | — | $17K | 0.20 | 14,000 | EC | TW |
| WEG SA | — | $17K | 0.20 | 1,700 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $17K | 0.20 | 5,132 | EC | MX |
| Banco BTG Pactual SA | — | $16K | 0.20 | 1,529 | EC | BR |
| HCL Technologies Ltd | — | $16K | 0.20 | 1,165 | EC | IN |
| King Yuan Electronics Co Ltd | — | $16K | 0.20 | 2,000 | EC | TW |
| Saudi Basic Industries Corp | — | $16K | 0.19 | 992 | EC | SA |
| Bank Rakyat Indonesia Persero Tbk PT | — | $16K | 0.19 | 79,700 | EC | ID |
| Compeq Manufacturing Co Ltd | — | $16K | 0.19 | 2,000 | EC | TW |
| CIMB Group Holdings Bhd | — | $15K | 0.19 | 8,300 | EC | MY |
| Shriram Finance Ltd | — | $15K | 0.18 | 1,676 | EC | IN |
| Hindalco Industries Ltd | — | $15K | 0.18 | 1,638 | EC | IN |
| Tata Steel Ltd | — | $15K | 0.18 | 7,487 | EC | IN |
| Gulf Development PCL | — | $15K | 0.18 | 8,347 | EC | TH |
| Realtek Semiconductor Corp | — | $15K | 0.18 | 1,000 | EC | TW |
| UltraTech Cement Ltd | — | $15K | 0.18 | 130 | EC | IN |
| Impala Platinum Holdings Ltd | — | $14K | 0.17 | 1,013 | EC | ZA |
| Power Grid Corp of India Ltd | — | $14K | 0.17 | 4,501 | EC | IN |
| Bank Mandiri Persero Tbk PT | — | $14K | 0.17 | 50,300 | EC | ID |
| Gigabyte Technology Co Ltd | — | $14K | 0.17 | 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 |
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