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 |
|---|---|---|---|---|---|---|
| Mercuries Life Insurance Co Ltd | — | $2K | 0.02 | 6,294 | EC | TW |
| AREIT Inc | — | $1K | 0.02 | 2,300 | EC | PH |
| HannStar Display Corp | — | $1K | 0.02 | 6,000 | EC | TW |
| Vivara Participacoes SA | — | $1K | 0.02 | 300 | EC | BR |
| Star Petroleum Refining PCL | — | $1K | 0.02 | 6,900 | EC | TH |
| TECOM Group PJSC | — | $1K | 0.02 | 1,777 | EC | AE |
| Cementos Argos SA | — | $1K | 0.02 | 461 | EC | CO |
| Central Plaza Hotel PCL | — | $1K | 0.02 | 1,500 | EC | TH |
| Al Rajhi REIT | — | $1K | 0.02 | 684 | EC | SA |
| Cia Cervecerias Unidas SA | — | $1K | 0.02 | 260 | EC | CL |
| NCC Ltd/India | — | $1K | 0.02 | 1,063 | EC | IN |
| Syarikat Takaful Malaysia Keluarga Bhd | — | $1K | 0.02 | 1,800 | EC | MY |
| Cello World Ltd | — | $1K | 0.02 | 358 | EC | IN |
| Medikaloka Hermina Tbk PT | — | $1K | 0.02 | 18,900 | EC | ID |
| Syngene International Ltd | — | $1K | 0.02 | 355 | EC | IN |
| Five-Star Business Finance Ltd | — | $1K | 0.02 | 391 | EC | IN |
| Sime Darby Property Bhd | — | $1K | 0.02 | 4,700 | EC | MY |
| Shinkong Synthetic Fibers Corp | — | $1K | 0.02 | 3,000 | EC | TW |
| Bata India Ltd | — | $1K | 0.02 | 226 | EC | IN |
| Taiwan Paiho Ltd | — | $1K | 0.02 | 1,000 | EC | TW |
| MLP Saglik Hizmetleri AS | — | $1K | 0.02 | 151 | EC | TR |
| Mega Lifesciences PCL | — | $1K | 0.02 | 1,400 | EC | TH |
| Pacific Strategic Financial Tbk PT | — | $1K | 0.02 | 21,600 | EC | ID |
| TIDLOR Holdings PCL | — | $1K | 0.02 | 3,200 | EC | TH |
| IBF Financial Holdings Co Ltd | — | $1K | 0.02 | 3,057 | EC | TW |
| Al Moammar Information Systems Co | — | $1K | 0.02 | 33 | EC | SA |
| Malaysian Pacific Industries Bhd | — | $1K | 0.02 | 200 | EC | MY |
| EFG Holding S.A.E. | — | $1K | 0.02 | 3,081 | EC | EG |
| Far Eastern Department Stores Ltd | — | $1K | 0.02 | 2,000 | EC | TW |
| Modivo SA | — | $1K | 0.02 | 56 | EC | PL |
| Alliance Global Group Inc | — | $1K | 0.02 | 9,500 | EC | PH |
| Jollibee Foods Corp | — | $1K | 0.02 | 480 | EC | PH |
| China Man-Made Fiber Corp | — | $1K | 0.02 | 6,000 | EC | TW |
| Turk Telekomunikasyon AS | — | $1K | 0.02 | 1,070 | EC | TR |
| Saudi Kayan Petrochemical Co | — | $1K | 0.02 | 934 | EC | SA |
| BASF India Ltd | — | $1K | 0.02 | 41 | EC | IN |
| Com7 PCL | — | $1K | 0.02 | 2,100 | EC | TH |
| Century Pacific Food Inc | — | $1K | 0.02 | 2,400 | EC | PH |
| Continental Holdings Corp | — | $1K | 0.02 | 2,000 | EC | TW |
| Kumba Iron Ore Ltd | — | $1K | 0.02 | 74 | EC | ZA |
| Alimtiaz Investment Group KSC | — | $1K | 0.02 | 10,209 | EC | KW |
| Arabian Cement Co/Saudi Arabia | — | $1K | 0.02 | 214 | EC | SA |
| Zetrix Ai Bhd | — | $1K | 0.02 | 7,444 | EC | MY |
| United Electronics Co | — | $1K | 0.02 | 63 | EC | SA |
| Reliance Power Ltd | — | $1K | 0.02 | 6,319 | EC | IN |
| Bangkok Commercial Asset Management PCL | — | $1K | 0.02 | 6,300 | EC | TH |
| Dallah Healthcare Co | — | $1K | 0.02 | 38 | EC | SA |
| Greatech Technology Bhd | — | $1K | 0.02 | 3,000 | EC | MY |
| Advanced Echem Materials Co Ltd | — | $1K | 0.02 | 54 | EC | TW |
| Is Yatirim Menkul Degerler AS | — | $1K | 0.02 | 1,386 | EC | TR |
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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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