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 |
|---|---|---|---|---|---|---|
| B Grimm Power PCL | — | $866 | 0.01 | 2,400 | EC | TH |
| CP AXTRA PCL | — | $865 | 0.01 | 1,783 | EC | TH |
| Asset World Corp PCL | — | $863 | 0.01 | 13,300 | EC | TH |
| Cohance Lifesciences Ltd | — | $855 | 0.01 | 269 | EC | IN |
| Semen Indonesia Persero Tbk PT | — | $854 | 0.01 | 5,900 | EC | ID |
| Aditya Birla Lifestyle Brands Ltd | — | $854 | 0.01 | 918 | EC | IN |
| Pure Health Holding PJSC | — | $835 | 0.01 | 1,481 | EC | AE |
| Abdullah Al Othaim Markets Co | — | $824 | 0.01 | 506 | EC | SA |
| Bumi Serpong Damai Tbk PT | — | $823 | 0.01 | 18,900 | EC | ID |
| Al-Dawaa Medical Services Co | — | $819 | 0.01 | 60 | EC | SA |
| Power & Water Utility Co for Jubail & Yanbu | — | $819 | 0.01 | 97 | EC | SA |
| Becle SAB de CV | — | $818 | 0.01 | 906 | EC | MX |
| Phoenix Group PLC | — | $814 | 0.01 | 3,431 | EC | AE |
| SPAR Group Ltd/The | — | $795 | 0.01 | 217 | EC | ZA |
| Jasa Marga Persero Tbk PT | — | $795 | 0.01 | 4,400 | EC | ID |
| Evergreen International Storage & Transport Corp | — | $790 | 0.01 | 500 | EC | TW |
| Ciputra Development Tbk PT | — | $790 | 0.01 | 18,900 | EC | ID |
| Plan B Media Pcl | — | $784 | 0.01 | 6,600 | EC | TH |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $784 | 0.01 | 1,100 | EC | BR |
| Chularat Hospital PCL | — | $782 | 0.01 | 18,300 | EC | TH |
| CTOS Digital Bhd | — | $781 | 0.01 | 5,100 | EC | MY |
| Agthia Group PJSC | — | $772 | 0.01 | 799 | EC | AE |
| China Petrochemical Development Corp | — | $763 | 0.01 | 3,000 | EC | TW |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | — | $744 | 0.01 | 2,428 | EC | TH |
| Turk Traktor ve Ziraat Makineleri AS | — | $740 | 0.01 | 74 | EC | TR |
| BTS Group Holdings PCL | — | $734 | 0.01 | 11,200 | EC | TH |
| ACEN Corp | — | $728 | 0.01 | 15,000 | EC | PH |
| Sappi Ltd | — | $693 | 0.01 | 703 | EC | ZA |
| Bank Jago Tbk PT | — | $660 | 0.01 | 8,500 | EC | ID |
| OBI Pharma Inc | — | $655 | 0.01 | 558 | EC | TW |
| Siam Global House PCL | — | $606 | 0.01 | 3,569 | EC | TH |
| Sasa Polyester Sanayi AS | — | $598 | 0.01 | 11,359 | EC | TR |
| Qisda Corp | — | $584 | 0.01 | 820 | EC | TW |
| Saudi Public Transport Co | — | $556 | 0.01 | 192 | EC | SA |
| China Bills Finance Corp | — | $525 | 0.01 | 1,000 | EC | TW |
| Emaar Economic City | — | $524 | 0.01 | 202 | EC | SA |
| Almunajem Foods Co | — | $500 | 0.01 | 36 | EC | SA |
| Leejam Sports Co JSC | — | $490 | 0.01 | 21 | EC | SA |
| Hartalega Holdings Bhd | — | $483 | 0.01 | 1,700 | EC | MY |
| Hapvida Participacoes e Investimentos S/A | — | $476 | 0.01 | 246 | EC | BR |
| Middle East Healthcare Co | — | $453 | 0.01 | 49 | EC | SA |
| Jahez International Co | — | $440 | 0.01 | 146 | EC | SA |
| Middle East Paper Co | — | $405 | 0.00 | 89 | EC | SA |
| Unilever Indonesia Tbk PT | — | $375 | 0.00 | 3,500 | EC | ID |
| Bloomberry Resorts Corp | — | $374 | 0.00 | 11,200 | EC | PH |
| Aditya Birla Fashion and Retail Ltd | — | $345 | 0.00 | 608 | EC | IN |
| ITC Hotels Ltd | — | $294 | 0.00 | 202 | EC | IN |
| Gulf Navigation Holding PJSC | — | $260 | 0.00 | 565 | EC | AE |
| Bukit Asam Persero Tbk PT | — | $225 | 0.00 | 1,200 | EC | ID |
| VS Industry Bhd | — | $214 | 0.00 | 4,233 | EC | MY |
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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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