SPDR INDEX SHARES FUNDS (XCNY)
Management Company · XNAS · Series S000087668 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Hygiene & Health Care Ltd | — | $197 | 0.00 | 2 | EC | IN |
| United Breweries Ltd | — | $179 | 0.00 | 11 | EC | IN |
| Agility Public Warehousing Co KSCC | — | $172 | 0.00 | 423 | EC | KW |
| D&O Green Technologies Bhd | — | $163 | 0.00 | 1,500 | EC | MY |
| Kwality Wall's India Ltd | — | $148 | 0.00 | 626 | EC | IN |
| Sunway Healthcare Holdings bhd | — | $128 | 0.00 | 260 | EC | MY |
| U Consumer Finance | — | $117 | 0.00 | 613 | EC | EG |
| Indofood Sukses Makmur Tbk PT | — | $112 | 0.00 | 300 | EC | ID |
| TVS MOTOR COMPANY | — | $86 | 0.00 | 796 | EP | IN |
| YTL POWER INT WARRANTS | — | $54 | 0.00 | 400 | DE | MY |
| Thanachart Capital PCL | — | $50 | 0.00 | 29 | EC | TH |
| YTL CORP BHD WARRANT | — | $37 | 0.00 | 780 | DE | MY |
| Alliance Global Group Inc | — | $36 | 0.00 | 1,575 | DE | PH |
| Grupo Argos SA/Colombia | — | $32 | 0.00 | 7 | EC | CO |
| Energy Absolute PCL | — | $32 | 0.00 | 1,867 | DE | TH |
| Klabin SA | — | $26 | 0.00 | 7 | EC | BR |
| Hypera SA | — | $14 | 0.00 | 3 | EC | BR |
| Top Glove Corp Bhd | — | $8 | 0.00 | 230 | DE | MY |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $1 | 0.00 | 160 | DE | BR |
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |