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. 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 |
|---|---|---|---|---|---|---|
| Bharat Forge Ltd | — | $6K | 0.08 | 368 | EC | IN |
| Adani Enterprises Ltd | — | $6K | 0.08 | 350 | EC | IN |
| Bajaj Finserv Ltd | — | $6K | 0.08 | 377 | EC | IN |
| Bumi Resources Minerals Tbk PT | — | $6K | 0.08 | 150,900 | EC | ID |
| Favite Inc | — | $6K | 0.08 | 2,000 | EC | TW |
| Grupo Cibest SA | — | $6K | 0.08 | 349 | EP | CO |
| Vodacom Group Ltd | — | $6K | 0.08 | 762 | EC | ZA |
| Allis Electric Co Ltd | — | $6K | 0.08 | 2,019 | EC | TW |
| IDFC First Bank Ltd | — | $6K | 0.08 | 10,303 | EC | IN |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $6K | 0.08 | 92 | EC | SA |
| HDFC Asset Management Co Ltd | — | $6K | 0.08 | 269 | EC | IN |
| Inventec Corp | — | $6K | 0.08 | 5,000 | EC | TW |
| Britannia Industries Ltd | — | $6K | 0.07 | 109 | EC | IN |
| Gamuda Bhd | — | $6K | 0.07 | 6,757 | EC | MY |
| CG Power & Industrial Solutions Ltd | — | $6K | 0.07 | 898 | EC | IN |
| Bid Corp Ltd | — | $6K | 0.07 | 260 | EC | ZA |
| Samvardhana Motherson International Ltd | — | $6K | 0.07 | 5,575 | EC | IN |
| National Aluminium Co Ltd | — | $6K | 0.07 | 1,516 | EC | IN |
| Bank AlBilad | — | $6K | 0.07 | 854 | EC | SA |
| Indian Oil Corp Ltd | — | $6K | 0.07 | 4,292 | EC | IN |
| Turkiye Petrol Rafinerileri AS | — | $6K | 0.07 | 1,043 | EC | TR |
| Banco de Credito e Inversiones SA | — | $6K | 0.07 | 94 | EC | CL |
| Max Financial Services Ltd | — | $6K | 0.07 | 383 | EC | IN |
| Airports of Thailand PCL | — | $6K | 0.07 | 3,800 | EC | TH |
| IHH Healthcare Bhd | — | $6K | 0.07 | 2,700 | EC | MY |
| Tsakos Energy Navigation Ltd | — | $6K | 0.07 | 151 | EC | BM |
| Aurotek Corp | — | $6K | 0.07 | 2,000 | EC | TW |
| PTT PCL | — | $6K | 0.07 | 5,597 | EC | TH |
| Catcher Technology Co Ltd | — | $6K | 0.07 | 1,000 | EC | TW |
| Hitachi Energy India Ltd | — | $6K | 0.07 | 23 | EC | IN |
| Dian Swastatika Sentosa Tbk PT | — | $6K | 0.07 | 1,500 | EC | ID |
| Navin Fluorine International Ltd | — | $6K | 0.07 | 89 | EC | IN |
| Coforge Ltd | — | $6K | 0.07 | 491 | EC | IN |
| Far EasTone Telecommunications Co Ltd | — | $6K | 0.07 | 2,000 | EC | TW |
| Radiant Opto-Electronics Corp | — | $6K | 0.07 | 2,000 | EC | TW |
| Public Power Corp SA | — | $6K | 0.07 | 276 | EC | GR |
| Turk Hava Yollari AO | — | $6K | 0.07 | 863 | EC | TR |
| MOL Hungarian Oil & Gas PLC | — | $6K | 0.07 | 483 | EC | HU |
| Nichidenbo Corp | — | $6K | 0.07 | 2,000 | EC | TW |
| Barito Renewables Energy Tbk PT | — | $6K | 0.07 | 18,300 | EC | ID |
| MakeMyTrip Ltd | — | $6K | 0.07 | 151 | EC | MU |
| Santander Bank Polska SA | — | $6K | 0.07 | 36 | EC | PL |
| Global Brands Manufacture Ltd | — | $6K | 0.07 | 2,042 | EC | TW |
| Varun Beverages Ltd | — | $6K | 0.07 | 1,389 | EC | IN |
| Solar Applied Materials Technology Corp | — | $6K | 0.07 | 2,000 | EC | TW |
| Banco Santander Chile | — | $6K | 0.07 | 68,123 | EC | CL |
| Nuvoton Technology Corp | — | $6K | 0.07 | 2,000 | EC | TW |
| Industries Qatar QSC | — | $6K | 0.07 | 1,899 | EC | QA |
| Grupo Bimbo SAB de CV | — | $6K | 0.07 | 1,660 | EC | MX |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $6K | 0.07 | 500 | EC | BR |
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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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