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 |
|---|---|---|---|---|---|---|
| Grasim Industries Ltd | — | $10K | 0.12 | 367 | EC | IN |
| Localiza Rent a Car SA | — | $10K | 0.12 | 1,100 | EC | BR |
| SBI Life Insurance Co Ltd | — | $10K | 0.12 | 522 | EC | IN |
| Abu Dhabi Islamic Bank PJSC | — | $10K | 0.12 | 1,736 | EC | AE |
| Ardentec Corp | — | $10K | 0.12 | 2,000 | EC | TW |
| Piraeus Bank SA | — | $10K | 0.12 | 1,208 | EC | GR |
| Harmony Gold Mining Co Ltd | — | $10K | 0.11 | 636 | EC | ZA |
| Cummins India Ltd | — | $9K | 0.11 | 199 | EC | IN |
| Telkom Indonesia Persero Tbk PT | — | $9K | 0.11 | 52,400 | EC | ID |
| Elite Semiconductor Microelectronics Technology Inc | — | $9K | 0.11 | 2,000 | EC | TW |
| Sigurd Microelectronics Corp | — | $9K | 0.11 | 2,000 | EC | TW |
| Jio Financial Services Ltd | — | $9K | 0.11 | 3,913 | EC | IN |
| Max Healthcare Institute Ltd | — | $9K | 0.11 | 907 | EC | IN |
| Alpha Bank SA | — | $9K | 0.11 | 2,519 | EC | GR |
| Hindustan Aeronautics Ltd | — | $9K | 0.11 | 245 | EC | IN |
| Taiwan Cooperative Financial Holding Co Ltd | — | $9K | 0.11 | 12,240 | EC | TW |
| Aldar Properties PJSC | — | $9K | 0.11 | 4,233 | EC | AE |
| Rede D'Or Sao Luiz SA | — | $9K | 0.11 | 1,200 | EC | BR |
| Oil & Natural Gas Corp Ltd | — | $9K | 0.11 | 2,981 | EC | IN |
| Press Metal Aluminium Holdings Bhd | — | $9K | 0.11 | 4,500 | EC | MY |
| Vibra Energia SA | — | $9K | 0.11 | 1,463 | EC | BR |
| Tata Motors Ltd /new | — | $9K | 0.11 | 2,113 | EC | IN |
| Sasol Ltd | — | $9K | 0.10 | 658 | EC | ZA |
| Hero MotoCorp Ltd | — | $9K | 0.10 | 162 | EC | IN |
| Formosa Plastics Corp | — | $9K | 0.10 | 6,000 | EC | TW |
| Apollo Hospitals Enterprise Ltd | — | $9K | 0.10 | 110 | EC | IN |
| Equatorial SA | — | $9K | 0.10 | 1,102 | EC | BR |
| Divi's Laboratories Ltd | — | $9K | 0.10 | 137 | EC | IN |
| E Ink Holdings Inc | — | $9K | 0.10 | 2,000 | EC | TW |
| Winbond Electronics Corp | — | $8K | 0.10 | 3,000 | EC | TW |
| Nedbank Group Ltd | — | $8K | 0.10 | 543 | EC | ZA |
| ACWA Power Co | — | $8K | 0.10 | 183 | EC | SA |
| Northam Platinum Holdings Ltd | — | $8K | 0.10 | 424 | EC | ZA |
| Adani Power Ltd | — | $8K | 0.10 | 5,306 | EC | IN |
| Banco de Chile | — | $8K | 0.10 | 46,647 | EC | CL |
| Discovery Ltd | — | $8K | 0.10 | 578 | EC | ZA |
| InterGlobe Aviation Ltd | — | $8K | 0.10 | 201 | EC | IN |
| Powerchip Semiconductor Manufacturing Corp | — | $8K | 0.10 | 5,000 | EC | TW |
| Dr Reddy's Laboratories Ltd | — | $8K | 0.10 | 626 | EC | IN |
| True Corp PCL | — | $8K | 0.10 | 18,900 | EC | TH |
| Eneva SA | — | $8K | 0.10 | 1,744 | EC | BR |
| BIM Birlesik Magazalar AS | — | $8K | 0.10 | 530 | EC | TR |
| Kasikornbank PCL | — | $8K | 0.10 | 1,400 | EC | TH |
| Persistent Systems Ltd | — | $8K | 0.10 | 157 | EC | IN |
| Ashok Leyland Ltd | — | $8K | 0.10 | 4,933 | EC | IN |
| Shoprite Holdings Ltd | — | $8K | 0.10 | 497 | EC | ZA |
| Suzano SA | — | $8K | 0.10 | 800 | EC | BR |
| Astra International Tbk PT | — | $8K | 0.09 | 21,400 | EC | ID |
| Nestle India Ltd | — | $8K | 0.09 | 631 | EC | IN |
| Tata Power Co Ltd/The | — | $8K | 0.09 | 1,946 | EC | IN |
Page 4
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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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