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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

About this Fund

SPDR INDEX SHARES FUNDS is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients. As a leading player in the asset management industry, the company offers a comprehensive portfolio of mutual funds that encompass equity, debt, hybrid, and other specialized funds, allowing investors to create a tailored investment strategy that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, SPDR INDEX SHARES FUNDS is dedicated to delivering exceptional investment experiences to its clients, helping them navigate the complexities of the financial markets and achieve long-term prosperity. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to gain exposure to various asset classes, sectors, and geographic regions, thereby enabling them to diversify their investment portfolio and mitigate potential risks. By offering a systematic investment plan, or SIP, SPDR INDEX SHARES FUNDS empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investment and helping to reduce timing risks. The company's investor-centric approach, coupled with its commitment to transparency, accountability, and fiduciary responsibility, has earned the trust of a wide range of investors, from individual investors to institutional clients, who value its expertise, reliability, and unwavering dedication to delivering outstanding investment results. With a proven track record of managing assets and a deep understanding of the investment landscape, SPDR INDEX SHARES FUNDS is well-positioned to help investors achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. By leveraging its extensive resources, cutting-edge research capabilities, and seasoned investment professionals, the company is able to identify attractive investment opportunities, optimize portfolio performance, and provide its clients with a competitive edge in the ever-evolving world of finance. As a trusted partner in the pursuit of financial success, SPDR INDEX SHARES FUNDS remains steadfast in its commitment to delivering exceptional investment solutions, fostering long-term relationships with its clients, and upholding the highest standards of integrity, excellence, and client satisfaction.

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
Frequently Asked Questions — SPDR INDEX SHARES FUNDS
What type of mutual fund is SPDR INDEX SHARES FUNDS?
SPDR INDEX SHARES FUNDS is a SEC-registered Index fund, with $492M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, SPDR INDEX SHARES FUNDS holds 7 portfolio positions, all detailed in the holdings table on this page.
What are SPDR INDEX SHARES FUNDS's assets under management (AUM)?
SPDR INDEX SHARES FUNDS has $492M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPDR INDEX SHARES FUNDS's top holdings?
According to SPDR INDEX SHARES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include So-Young International Inc, Yum China Holdings Inc, ECARX Holdings Inc , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPDR INDEX SHARES FUNDS's expense ratio?
Expense ratio data for SPDR INDEX SHARES FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPDR INDEX SHARES FUNDS's SEC filings?
SPDR INDEX SHARES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001168164. You can access all of SPDR INDEX SHARES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001168164). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPDR INDEX SHARES FUNDS's holdings data on StockSifting?
Holdings data for SPDR INDEX SHARES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.