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SPDR INDEX SHARES FUNDS

CIK: 0001168164 Index
Report date: 2026-02-26
AUM $492M
Expense Ratio
Category Index
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SY So-Young International Inc Since 2026-05-10 83356Q108 Equity (Common)
0.01%
$0.03 13,369
2 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.50%
$2.47 51,686
3 ECX ECARX Holdings Inc Since 2026-05-10 Equity (Common)
0.01%
$0.04 24,319
4 KNDI Kandi Technologies Group Inc Since 2026-05-10 Equity (Common)
0.00%
$0.01 7,973
5 CD Chaince Digital Holdings Inc Since 2026-05-10 Equity (Common)
0.01%
$0.03 6,105
6 BGM BGM Group Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 5,054
7 SDA SunCar Technology Group Inc Since 2026-05-10 Equity (Common)
0.00%
$0.01 3,596