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 |
|---|---|---|---|---|---|---|
| Sok Marketler Ticaret AS | — | $1K | 0.01 | 962 | EC | TR |
| Bank Syariah Indonesia Tbk PT | — | $1K | 0.01 | 8,500 | EC | ID |
| Universal Robina Corp | — | $1K | 0.01 | 980 | EC | PH |
| Microbio Co Ltd | — | $1K | 0.01 | 2,000 | EC | TW |
| Muangthai Capital PCL | — | $1K | 0.01 | 1,200 | EC | TH |
| Carabao Group PCL | — | $1K | 0.01 | 900 | EC | TH |
| Magazine Luiza SA | — | $1K | 0.01 | 620 | EC | BR |
| Indofood CBP Sukses Makmur Tbk PT | — | $1K | 0.01 | 2,400 | EC | ID |
| Kossan Rubber Industries Bhd | — | $1K | 0.01 | 3,500 | EC | MY |
| KCE Electronics PCL | — | $1K | 0.01 | 1,500 | EC | TH |
| Osotspa PCL | — | $1K | 0.01 | 2,300 | EC | TH |
| Home Product Center PCL | — | $1K | 0.01 | 5,400 | EC | TH |
| Southern Province Cement Co | — | $1K | 0.01 | 159 | EC | SA |
| Srisawad Corp PCL | — | $1K | 0.01 | 1,490 | EC | TH |
| Pakuwon Jati Tbk PT | — | $1K | 0.01 | 50,400 | EC | ID |
| Super Group Ltd/South Africa | — | $994 | 0.01 | 999 | EC | ZA |
| Grupo Mateus SA | — | $990 | 0.01 | 1,100 | EC | BR |
| Saudi Ground Services Co | — | $985 | 0.01 | 115 | EC | SA |
| Azzas 2154 SA | — | $984 | 0.01 | 200 | EC | BR |
| Mitra Keluarga Karyasehat Tbk PT | — | $984 | 0.01 | 8,000 | EC | ID |
| Indocement Tunggal Prakarsa Tbk PT | — | $981 | 0.01 | 3,300 | EC | ID |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | — | $979 | 0.01 | 2,596 | EC | TR |
| Monde Nissin Corp | — | $977 | 0.01 | 8,900 | EC | PH |
| Cia Siderurgica Nacional SA | — | $970 | 0.01 | 800 | EC | BR |
| Nan Kang Rubber Tire Co Ltd | — | $969 | 0.01 | 880 | EC | TW |
| Mayora Indah Tbk PT | — | $958 | 0.01 | 8,900 | EC | ID |
| Energy Absolute PCL | — | $948 | 0.01 | 11,500 | EC | TH |
| Arabian Contracting Services Co | — | $941 | 0.01 | 29 | EC | SA |
| Catrion Catering Holding Co | — | $940 | 0.01 | 51 | EC | SA |
| Mah Sing Group Bhd | — | $938 | 0.01 | 3,800 | EC | MY |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $934 | 0.01 | 987 | EC | TR |
| Arabi Group Holding KSC | — | $931 | 0.01 | 998 | EC | KW |
| National Agriculture Development Co/The | — | $930 | 0.01 | 196 | EC | SA |
| Space42 PLC | — | $926 | 0.01 | 2,557 | EC | AE |
| Theeb Rent A Car Co | — | $921 | 0.01 | 118 | EC | SA |
| Gulf International Services QSC | — | $917 | 0.01 | 1,677 | EC | QA |
| National Co for Learning & Education | — | $915 | 0.01 | 29 | EC | SA |
| Ulker Biskuvi Sanayi AS | — | $911 | 0.01 | 344 | EC | TR |
| Saudi Arabian Amiantit Co | — | $911 | 0.01 | 252 | EC | SA |
| United International Transportation Co | — | $906 | 0.01 | 82 | EC | SA |
| Yanbu Cement Co | — | $905 | 0.01 | 228 | EC | SA |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | — | $900 | 0.01 | 110 | EC | TR |
| Braskem SA | — | $900 | 0.01 | 500 | EP | BR |
| Saudi Real Estate Co | — | $895 | 0.01 | 252 | EC | SA |
| Arcelik AS | — | $891 | 0.01 | 365 | EC | TR |
| Vedant Fashions Ltd | — | $884 | 0.01 | 239 | EC | IN |
| Bangkok Chain Hospital PCL | — | $882 | 0.01 | 3,000 | EC | TH |
| Al Hammadi Holding | — | $882 | 0.01 | 124 | EC | SA |
| SKF India Ltd | — | $879 | 0.01 | 59 | EC | IN |
| Sarana Menara Nusantara Tbk PT | — | $867 | 0.01 | 30,200 | EC | ID |
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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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