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 |
|---|---|---|---|---|---|---|
| Petroreconcavo S/A | — | $1K | 0.02 | 500 | EC | BR |
| Cyient Ltd | — | $1K | 0.02 | 169 | EC | IN |
| Tofas Turk Otomobil Fabrikasi AS | — | $1K | 0.02 | 217 | EC | TR |
| LAMDA Development SA | — | $1K | 0.02 | 193 | EC | GR |
| Saudi Industrial Investment Group | — | $1K | 0.02 | 377 | EC | SA |
| Reunert Ltd | — | $1K | 0.02 | 349 | EC | ZA |
| Aditya Birla Real Estate Ltd | — | $1K | 0.02 | 112 | EC | IN |
| M Dias Branco SA | — | $1K | 0.02 | 300 | EC | BR |
| Genting Bhd | — | $1K | 0.02 | 2,400 | EC | MY |
| WHA Corp PCL | — | $1K | 0.02 | 10,300 | EC | TH |
| Emirates Central Cooling Systems Corp | — | $1K | 0.02 | 3,212 | EC | AE |
| PTT Oil & Retail Business PCL | — | $1K | 0.02 | 3,300 | EC | TH |
| Pegasus Hava Tasimaciligi AS | — | $1K | 0.02 | 331 | EC | TR |
| SKF India Industrial Ltd | — | $1K | 0.02 | 59 | EC | IN |
| Qassim Cement Co/The | — | $1K | 0.02 | 110 | EC | SA |
| Life Healthcare Group Holdings Ltd | — | $1K | 0.02 | 1,911 | EC | ZA |
| SCG Packaging PCL | — | $1K | 0.02 | 2,100 | EC | TH |
| MBSB Bhd | — | $1K | 0.02 | 8,000 | EC | MY |
| Barwa Real Estate Co | — | $1K | 0.02 | 2,014 | EC | QA |
| BES Engineering Corp | — | $1K | 0.02 | 3,100 | EC | TW |
| Aboitiz Equity Ventures Inc | — | $1K | 0.02 | 2,600 | EC | PH |
| Taiwan Shin Kong Security Co Ltd | — | $1K | 0.02 | 1,000 | EC | TW |
| Seera Group Holding | — | $1K | 0.02 | 242 | EC | SA |
| Bangkok Expressway & Metro PCL | — | $1K | 0.02 | 8,000 | EC | TH |
| Saudi Cement Co | — | $1K | 0.02 | 137 | EC | SA |
| Indosat Tbk PT | — | $1K | 0.02 | 10,300 | EC | ID |
| Krungthai Card PCL | — | $1K | 0.02 | 1,400 | EC | TH |
| Scientex BHD | — | $1K | 0.02 | 1,500 | EC | MY |
| Kalbe Farma Tbk PT | — | $1K | 0.01 | 21,900 | EC | ID |
| Pick n Pay Stores Ltd | — | $1K | 0.01 | 1,119 | EC | ZA |
| AKR Corporindo Tbk PT | — | $1K | 0.01 | 15,100 | EC | ID |
| Carlsberg Brewery Malaysia Bhd | — | $1K | 0.01 | 300 | EC | MY |
| Gudang Garam Tbk PT | — | $1K | 0.01 | 1,500 | EC | ID |
| Pentamaster Corp Bhd | — | $1K | 0.01 | 1,700 | EC | MY |
| Bank Tabungan Negara Persero Tbk PT | — | $1K | 0.01 | 16,800 | EC | ID |
| Truworths International Ltd | — | $1K | 0.01 | 411 | EC | ZA |
| Cyfrowy Polsat SA | — | $1K | 0.01 | 395 | EC | PL |
| Hsin Kuang Steel Co Ltd | — | $1K | 0.01 | 1,000 | EC | TW |
| Global Power Synergy PCL | — | $1K | 0.01 | 1,200 | EC | TH |
| DMCI Holdings Inc | — | $1K | 0.01 | 7,500 | EC | PH |
| Integrated Holding Co KCSC | — | $1K | 0.01 | 1,001 | EC | KW |
| Semirara Mining & Power Corp | — | $1K | 0.01 | 2,600 | EC | PH |
| Sunplus Technology Co Ltd | — | $1K | 0.01 | 2,000 | EC | TW |
| Sao Martinho S/A | — | $1K | 0.01 | 300 | EC | BR |
| Cheng Loong Corp | — | $1K | 0.01 | 2,000 | EC | TW |
| Wilson Bayly Holmes-Ovcon Ltd | — | $1K | 0.01 | 134 | EC | ZA |
| Jamjoom Pharmaceuticals Factory Co | — | $1K | 0.01 | 32 | EC | SA |
| Yamama Cement Co | — | $1K | 0.01 | 177 | EC | SA |
| Polaris Group | — | $1K | 0.01 | 2,025 | EC | KY |
| Savola Group/The | — | $1K | 0.01 | 171 | EC | SA |
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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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