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
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.13% | — |
| 3M | ▲ +12.13% | — |
| 6M | ▲ +6.05% | — |
| YTD | ▲ +17.43% | — |
| 1Y | ▲ +25.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +31.25% | — |
- 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 |
|---|---|---|---|---|---|---|
| XP INC | — | $8K | 0.09 | 414 | EC | KY |
| Cipla Ltd/India | — | $8K | 0.09 | 593 | EC | IN |
| Etihad Etisalat Co | — | $8K | 0.09 | 438 | EC | SA |
| Trent Ltd | — | $8K | 0.09 | 219 | EC | IN |
| Vanguard International Semiconductor Corp | — | $8K | 0.09 | 2,091 | EC | TW |
| Lupin Ltd | — | $8K | 0.09 | 308 | EC | IN |
| Warba Bank KSCP | — | $8K | 0.09 | 7,930 | EC | KW |
| Chicony Electronics Co Ltd | — | $7K | 0.09 | 2,000 | EC | TW |
| Banque Saudi Fransi | — | $7K | 0.09 | 1,402 | EC | SA |
| Bajaj Auto Ltd | — | $7K | 0.09 | 80 | EC | IN |
| Co-Tech Development Corp | — | $7K | 0.09 | 1,000 | EC | TW |
| Indus Towers Ltd | — | $7K | 0.09 | 1,677 | EC | IN |
| GE Vernova T&D India Ltd | — | $7K | 0.09 | 192 | EC | IN |
| Shanghai Commercial & Savings Bank Ltd/The | — | $7K | 0.09 | 6,000 | EC | TW |
| Cholamandalam Investment and Finance Co Ltd | — | $7K | 0.09 | 510 | EC | IN |
| Laurus Labs Ltd | — | $7K | 0.09 | 690 | EC | IN |
| State Street Global Advisors | 857492706 | $7K | 0.09 | 7,174 | STIV | US |
| Pegatron Corp | — | $7K | 0.09 | 3,000 | EC | TW |
| Commercial International Bank - Egypt (CIB) | — | $7K | 0.09 | 3,224 | EC | EG |
| ITC Ltd | — | $7K | 0.09 | 2,338 | EC | IN |
| Powszechny Zaklad Ubezpieczen SA | — | $7K | 0.08 | 412 | EC | PL |
| Power Finance Corp Ltd | — | $7K | 0.08 | 1,765 | EC | IN |
| Tata Consumer Products Ltd | — | $7K | 0.08 | 660 | EC | IN |
| HDFC Life Insurance Co Ltd | — | $7K | 0.08 | 1,131 | EC | IN |
| Formosa Chemicals & Fibre Corp | — | $7K | 0.08 | 5,000 | EC | TW |
| Multi Commodity Exchange of India Ltd | — | $7K | 0.08 | 279 | EC | IN |
| President Chain Store Corp | — | $7K | 0.08 | 1,000 | EC | TW |
| Wipro Ltd | — | $7K | 0.08 | 3,547 | EC | IN |
| Indian Hotels Co Ltd/The | — | $7K | 0.08 | 1,159 | EC | IN |
| Chailease Holding Co Ltd | — | $7K | 0.08 | 2,032 | EC | KY |
| Pan African Resources PLC | — | $7K | 0.08 | 3,774 | EC | GB |
| Dubai Electricity & Water Authority PJSC | — | $7K | 0.08 | 9,441 | EC | AE |
| PTT Exploration & Production PCL | — | $7K | 0.08 | 1,400 | EC | TH |
| Grupo Aeroportuario del Sureste SAB de CV | — | $7K | 0.08 | 204 | EC | MX |
| Remgro Ltd | — | $7K | 0.08 | 620 | EC | ZA |
| Taiwan Mobile Co Ltd | — | $7K | 0.08 | 2,000 | EC | TW |
| Fortis Healthcare Ltd | — | $7K | 0.08 | 812 | EC | IN |
| Avenue Supermarts Ltd | — | $7K | 0.08 | 163 | EC | IN |
| Cia Paranaense de Energia - Copel | — | $7K | 0.08 | 2,300 | EC | BR |
| Telefonica Brasil SA | — | $7K | 0.08 | 860 | EC | BR |
| JBS NV | — | $7K | 0.08 | 377 | EC | NL |
| Federal Bank Ltd | — | $7K | 0.08 | 2,459 | EC | IN |
| Sino-American Silicon Products Inc | — | $7K | 0.08 | 2,000 | EC | TW |
| Innolux Corp | — | $7K | 0.08 | 9,000 | EC | TW |
| Dubai Islamic Bank PJSC | — | $7K | 0.08 | 3,321 | EC | AE |
| Tata Motors Passenger Vehicles Limited | — | $7K | 0.08 | 2,113 | EC | IN |
| KOC Holding AS | — | $7K | 0.08 | 1,506 | EC | TR |
| SD Guthrie Bhd | — | $7K | 0.08 | 4,400 | EC | MY |
| PB Fintech Ltd | — | $7K | 0.08 | 436 | EC | IN |
| China Steel Corp | — | $7K | 0.08 | 11,000 | EC | TW |
Page 5
of 25
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 |