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 |
|---|---|---|---|---|---|---|
| Grupo Cibest SA | — | $5K | 0.06 | 206 | EC | CO |
| Prologis Property Mexico SA de CV | — | $5K | 0.06 | 1,097 | EC | MX |
| Glenmark Pharmaceuticals Ltd | — | $5K | 0.06 | 211 | EC | IN |
| Synnex Technology International Corp | — | $5K | 0.06 | 2,000 | EC | TW |
| UPL Ltd | — | $5K | 0.06 | 791 | EC | IN |
| TIM SA/Brazil | — | $5K | 0.06 | 900 | EC | BR |
| Unitech Printed Circuit Board Corp | — | $5K | 0.06 | 2,047 | EC | TW |
| One 97 Communications Ltd | — | $5K | 0.06 | 465 | EC | IN |
| Godrej Consumer Products Ltd | — | $5K | 0.06 | 451 | EC | IN |
| Rumo SA | — | $5K | 0.06 | 1,500 | EC | BR |
| Pidilite Industries Ltd | — | $5K | 0.06 | 344 | EC | IN |
| Yes Bank Ltd | — | $5K | 0.06 | 25,608 | EC | IN |
| Komercni Banka AS | — | $5K | 0.06 | 92 | EC | CZ |
| ABB India Ltd | — | $5K | 0.06 | 74 | EC | IN |
| Al Rayan Bank | — | $5K | 0.06 | 7,699 | EC | QA |
| Supreme Electronics Co Ltd | — | $5K | 0.06 | 2,000 | EC | TW |
| Union Bank of India Ltd | — | $5K | 0.06 | 2,658 | EC | IN |
| GAIL India Ltd | — | $5K | 0.06 | 3,161 | EC | IN |
| Metlen Energy & Metals PLC | — | $5K | 0.05 | 119 | EC | GB |
| Solar Industries India Ltd | — | $5K | 0.05 | 36 | EC | IN |
| Coretronic Corp | — | $5K | 0.05 | 2,000 | EC | TW |
| Amber Enterprises India Ltd | — | $5K | 0.05 | 66 | EC | IN |
| TTY Biopharm Co Ltd | — | $5K | 0.05 | 2,000 | EC | TW |
| AU Small Finance Bank Ltd | — | $5K | 0.05 | 510 | EC | IN |
| NEPI Rockcastle NV | — | $5K | 0.05 | 571 | EC | NL |
| Bharat Petroleum Corp Ltd | — | $5K | 0.05 | 1,525 | EC | IN |
| Grupo Carso SAB de CV | — | $5K | 0.05 | 604 | EC | MX |
| Ability Enterprise Co Ltd | — | $4K | 0.05 | 2,150 | EC | TW |
| DLF Ltd | — | $4K | 0.05 | 836 | EC | IN |
| BDO Unibank Inc | — | $4K | 0.05 | 2,390 | EC | PH |
| Hindustan Copper Ltd | — | $4K | 0.05 | 927 | EC | IN |
| Qatar International Islamic Bank QSC | — | $4K | 0.05 | 1,449 | EC | QA |
| Lloyds Metals & Energy Ltd | — | $4K | 0.05 | 329 | EC | IN |
| Farglory Land Development Co Ltd | — | $4K | 0.05 | 2,000 | EC | TW |
| DA CIN Construction Co Ltd | — | $4K | 0.05 | 2,000 | EC | TW |
| AMMB Holdings Bhd | — | $4K | 0.05 | 2,700 | EC | MY |
| Taiwan Business Bank | — | $4K | 0.05 | 9,360 | EC | TW |
| Aurobindo Pharma Ltd | — | $4K | 0.05 | 319 | EC | IN |
| Primax Electronics Ltd | — | $4K | 0.05 | 2,000 | EC | TW |
| ADNOC Drilling Co PJSC | — | $4K | 0.05 | 3,123 | EC | AE |
| Chipbond Technology Corp | — | $4K | 0.05 | 2,000 | EC | TW |
| Commercial Bank PSQC/The | — | $4K | 0.05 | 3,701 | EC | QA |
| Phoenix Mills Ltd/The | — | $4K | 0.05 | 273 | EC | IN |
| Tauron Polska Energia SA | — | $4K | 0.05 | 1,573 | EC | PL |
| Hong Leong Bank Bhd | — | $4K | 0.05 | 800 | EC | MY |
| Marico Ltd | — | $4K | 0.05 | 557 | EC | IN |
| Sigma Foods SAB de CV | — | $4K | 0.05 | 4,352 | EC | MX |
| TCC Group Holdings Co Ltd | — | $4K | 0.05 | 6,000 | EC | TW |
| Torrent Pharmaceuticals Ltd | — | $4K | 0.05 | 97 | EC | IN |
| Kuala Lumpur Kepong Bhd | — | $4K | 0.05 | 810 | EC | MY |
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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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