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. 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 |
|---|---|---|---|---|---|---|
| Suzlon Energy Ltd | — | $6K | 0.07 | 13,245 | EC | IN |
| WPG Holdings Ltd | — | $6K | 0.07 | 2,000 | EC | TW |
| Muthoot Finance Ltd | — | $5K | 0.07 | 165 | EC | IN |
| Falabella SA | — | $5K | 0.07 | 903 | EC | CL |
| Raia Drogasil SA | — | $5K | 0.07 | 1,216 | EC | BR |
| Indian Bank | — | $5K | 0.07 | 614 | EC | IN |
| Gerdau SA | — | $5K | 0.07 | 1,500 | EP | BR |
| Akbank TAS | — | $5K | 0.07 | 3,677 | EC | TR |
| Jindal Steel Ltd | — | $5K | 0.06 | 462 | EC | IN |
| Dixon Technologies India Ltd | — | $5K | 0.06 | 53 | EC | IN |
| Pan Jit International Inc | — | $5K | 0.06 | 2,000 | EC | TW |
| ICICI Lombard General Insurance Co Ltd | — | $5K | 0.06 | 297 | EC | IN |
| Energisa S/A | — | $5K | 0.06 | 530 | EC | BR |
| Micro-Star International Co Ltd | — | $5K | 0.06 | 2,000 | EC | TW |
| Info Edge India Ltd | — | $5K | 0.06 | 521 | EC | IN |
| Moneta Money Bank AS | — | $5K | 0.06 | 613 | EC | CZ |
| Grupo Financiero Inbursa SAB de CV | — | $5K | 0.06 | 2,113 | EC | MX |
| Greatek Electronics Inc | — | $5K | 0.06 | 2,000 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $5K | 0.06 | 8,250 | EC | TW |
| CP ALL PCL | — | $5K | 0.06 | 3,800 | EC | TH |
| SM Investments Corp | — | $5K | 0.06 | 510 | EC | PH |
| CD Projekt SA | — | $5K | 0.06 | 82 | EC | PL |
| Arca Continental SAB de CV | — | $5K | 0.06 | 453 | EC | MX |
| Bharat Heavy Electricals Ltd | — | $5K | 0.06 | 2,000 | EC | IN |
| Richter Gedeon Nyrt | — | $5K | 0.06 | 146 | EC | HU |
| APL Apollo Tubes Ltd | — | $5K | 0.06 | 251 | EC | IN |
| Latam Airlines Group SA | — | $5K | 0.06 | 209,752 | EC | CL |
| Almarai Co JSC | — | $5K | 0.06 | 438 | EC | SA |
| IndusInd Bank Ltd | — | $5K | 0.06 | 643 | EC | IN |
| SRF Ltd | — | $5K | 0.06 | 198 | EC | IN |
| Swiggy Ltd | — | $5K | 0.06 | 1,855 | EC | IN |
| Tong Yang Industry Co Ltd | — | $5K | 0.06 | 2,000 | EC | TW |
| Feng TAY Enterprise Co Ltd | — | $5K | 0.06 | 2,000 | EC | TW |
| Polycab India Ltd | — | $5K | 0.06 | 69 | EC | IN |
| Ultrapar Participacoes SA | — | $5K | 0.06 | 900 | EC | BR |
| Petronas Chemicals Group Bhd | — | $5K | 0.06 | 3,300 | EC | MY |
| Enka Insaat ve Sanayi AS | — | $5K | 0.06 | 2,353 | EC | TR |
| REC Ltd | — | $5K | 0.06 | 1,534 | EC | IN |
| mBank SA | — | $5K | 0.06 | 17 | EC | PL |
| FSN E-Commerce Ventures Ltd | — | $5K | 0.06 | 1,984 | EC | IN |
| LTIMindtree Ltd | — | $5K | 0.06 | 116 | EC | IN |
| Nestle Malaysia Bhd | — | $5K | 0.06 | 200 | EC | MY |
| Bidvest Group Ltd | — | $5K | 0.06 | 368 | EC | ZA |
| Fibra Uno Administracion SA de CV | — | $5K | 0.06 | 3,019 | EC | MX |
| Coca-Cola Femsa SAB de CV | — | $5K | 0.06 | 504 | EC | MX |
| Petronas Gas Bhd | — | $5K | 0.06 | 1,100 | EC | MY |
| Dino Polska SA | — | $5K | 0.06 | 543 | EC | PL |
| Mitac Holdings Corp | — | $5K | 0.06 | 2,100 | EC | TW |
| Cia Energetica de Minas Gerais | — | $5K | 0.06 | 2,000 | EP | BR |
| Wan Hai Lines Ltd | — | $5K | 0.06 | 2,000 | EC | TW |
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
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