SPDR INDEX SHARES FUNDS (XCNY)
Management Company · XNAS · Series S000087668 · View on SEC EDGAR ↗
$32.99
As of Aug. 20, 2026
▼ -0.08 (-0.24%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.40% | — |
| 3M | ▲ +12.40% | — |
| 6M | ▲ +8.34% | — |
| YTD | ▲ +17.71% | — |
| 1Y | ▲ +25.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +31.57% | — |
- Volatility 1Y
- 22.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.83
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 |
|---|---|---|---|---|---|---|
| Nan Ya Plastics Corp | — | $14K | 0.17 | 6,000 | EC | TW |
| Valterra Platinum Ltd | — | $14K | 0.17 | 169 | EC | ZA |
| WT Microelectronics Co Ltd | — | $14K | 0.16 | 2,000 | EC | TW |
| Axia Energia | — | $13K | 0.16 | 1,200 | EC | BR |
| Industrias Penoles SAB de CV | — | $13K | 0.16 | 302 | EC | MX |
| Sociedad Quimica y Minera de Chile SA | — | $13K | 0.16 | 165 | EP | CL |
| Lite-On Technology Corp | — | $13K | 0.16 | 3,000 | EC | TW |
| Ambev SA | — | $13K | 0.16 | 4,500 | EC | BR |
| Absa Group Ltd | — | $13K | 0.16 | 931 | EC | ZA |
| Vedanta Ltd | — | $13K | 0.16 | 1,887 | EC | IN |
| Advanced Info Service PCL | — | $13K | 0.16 | 1,146 | EC | TH |
| Zhen Ding Technology Holding Ltd | — | $13K | 0.15 | 2,000 | EC | KY |
| Hua Nan Financial Holdings Co Ltd | — | $13K | 0.15 | 12,080 | EC | TW |
| Nanya Technology Corp | — | $12K | 0.15 | 2,000 | EC | TW |
| Riyad Bank | — | $12K | 0.15 | 1,571 | EC | SA |
| KGI Financial Holding Co Ltd | — | $12K | 0.15 | 20,130 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | — | $12K | 0.14 | 3,593 | EC | AE |
| LPP SA | — | $12K | 0.14 | 2 | EC | PL |
| JSW Steel Ltd | — | $12K | 0.14 | 1,007 | EC | IN |
| Novatek Microelectronics Corp | — | $12K | 0.14 | 1,000 | EC | TW |
| Embraer SA | — | $12K | 0.14 | 800 | EC | BR |
| Powertech Technology Inc | — | $12K | 0.14 | 2,000 | EC | TW |
| Coal India Ltd | — | $12K | 0.14 | 2,450 | EC | IN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $12K | 0.14 | 1,608 | EC | TR |
| Qatar Islamic Bank QPSC | — | $12K | 0.14 | 1,857 | EC | QA |
| Bank Polska Kasa Opieki SA | — | $12K | 0.14 | 198 | EC | PL |
| Eicher Motors Ltd | — | $12K | 0.14 | 166 | EC | IN |
| Wistron Corp | — | $11K | 0.14 | 3,000 | EC | TW |
| Eurobank SA | — | $11K | 0.14 | 2,921 | EC | GR |
| Banco do Brasil SA | — | $11K | 0.14 | 2,600 | EC | BR |
| PRIO SA/Brazil | — | $11K | 0.14 | 900 | EC | BR |
| Vista Energy SAB de CV | 92837L109 | $11K | 0.14 | 151 | EC | MX |
| KGHM Polska Miedz SA | — | $11K | 0.14 | 158 | EC | PL |
| Tech Mahindra Ltd | — | $11K | 0.13 | 767 | EC | IN |
| Uni-President Enterprises Corp | — | $11K | 0.13 | 5,000 | EC | TW |
| CEZ AS | — | $11K | 0.13 | 195 | EC | CZ |
| Adani Ports & Special Economic Zone Ltd | — | $11K | 0.13 | 789 | EC | IN |
| Cia de Minas Buenaventura SAA | 204448104 | $11K | 0.13 | 302 | EC | PE |
| Macronix International Co Ltd | — | $11K | 0.13 | 3,000 | EC | TW |
| First Financial Holding Co Ltd | — | $11K | 0.13 | 12,200 | EC | TW |
| Alinma Bank | — | $11K | 0.13 | 1,389 | EC | SA |
| TVS Motor Co Ltd | — | $11K | 0.13 | 300 | EC | IN |
| Asian Paints Ltd | — | $11K | 0.13 | 466 | EC | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $11K | 0.13 | 430 | EC | MX |
| Tenaga Nasional Bhd | — | $10K | 0.12 | 3,000 | EC | MY |
| SABIC Agri-Nutrients Co | — | $10K | 0.12 | 261 | EC | SA |
| Advantech Co Ltd | — | $10K | 0.12 | 1,000 | EC | TW |
| Sanlam Ltd | — | $10K | 0.12 | 1,913 | EC | ZA |
| National Bank of Greece SA | — | $10K | 0.12 | 652 | EC | GR |
| Sibanye Stillwater Ltd | — | $10K | 0.12 | 3,330 | EC | ZA |
Page 3
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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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