Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF
ISIN US78463X8719
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 811.5M $ including 800.4M $ in equities, 98.6 %
- Positions
- 2,007 in 33 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | 16,667 | 2.5M $ | 0.31 % |
| 2 | Tamarack Valley Energy Ltd | 285,203 | 2.4M $ | 0.29 % |
| 3 | Kanematsu Corp | 169,470 | 2.3M $ | 0.29 % |
| 4 | Mega Or Holdings Ltd | 13,908 | 2.2M $ | 0.27 % |
| 5 | Centerra Gold Inc | 124,130 | 2.2M $ | 0.27 % |
| 6 | Sprott Inc | 14,650 | 2.1M $ | 0.26 % |
| 7 | Nitto Boseki Co Ltd | 17,430 | 2.1M $ | 0.25 % |
| 8 | Kitron ASA | 205,664 | 2M $ | 0.24 % |
| 9 | Westgold Resources Ltd | 486,472 | 2M $ | 0.24 % |
| 10 | Insignia Financial Ltd | 599,524 | 2M $ | 0.24 % |
| 11 | AIXTRON SE | 50,756 | 1.9M $ | 0.24 % |
| 12 | ZIM Integrated Shipping Services Ltd | 72,242 | 1.9M $ | 0.23 % |
| 13 | Wesdome Gold Mines Ltd | 100,606 | 1.8M $ | 0.22 % |
| 14 | Koninklijke Heijmans N.V | 20,265 | 1.8M $ | 0.22 % |
| 15 | Senior PLC | 470,603 | 1.8M $ | 0.22 % |
| 16 | Paladin Energy Ltd | 231,198 | 1.8M $ | 0.22 % |
| 17 | Denison Mines Corp | 483,193 | 1.7M $ | 0.21 % |
| 18 | Daeduck Electronics Co Ltd / New | 33,834 | 1.7M $ | 0.21 % |
| 19 | Aris Mining Corp | 90,945 | 1.7M $ | 0.21 % |
| 20 | Citizen Watch Co Ltd | 160,100 | 1.7M $ | 0.21 % |
| 21 | Keller Group PLC | 62,694 | 1.6M $ | 0.20 % |
| 22 | Ferrotec Corp | 40,178 | 1.6M $ | 0.20 % |
| 23 | Kiyo Bank Ltd/The | 65,265 | 1.6M $ | 0.19 % |
| 24 | Elmos Semiconductor SE | 9,403 | 1.6M $ | 0.19 % |
| 25 | Toagosei Co Ltd | 143,788 | 1.5M $ | 0.19 % |
| 26 | DB HiTek Co Ltd | 29,752 | 1.5M $ | 0.19 % |
| 27 | Seojin System Co Ltd | 54,726 | 1.5M $ | 0.19 % |
| 28 | Headwater Exploration Inc | 164,203 | 1.5M $ | 0.19 % |
| 29 | IMAX Corp | 39,722 | 1.5M $ | 0.19 % |
| 30 | ERO Copper Corp | 56,693 | 1.5M $ | 0.19 % |
| 31 | Woori Technology Inc | 113,057 | 1.5M $ | 0.19 % |
| 32 | Altius Minerals Corp | 42,344 | 1.5M $ | 0.18 % |
| 33 | Aurinia Pharmaceuticals Inc | 99,220 | 1.5M $ | 0.18 % |
| 34 | Almonty Industries Inc | 101,248 | 1.5M $ | 0.18 % |
| 35 | Solaria Energia y Medio Ambiente SA | 53,645 | 1.5M $ | 0.18 % |
| 36 | Bufab AB | 133,365 | 1.5M $ | 0.18 % |
| 37 | Skeena Resources Ltd | 49,280 | 1.5M $ | 0.18 % |
| 38 | Kitz Corp | 129,855 | 1.4M $ | 0.18 % |
| 39 | Meidensha Corp | 30,249 | 1.4M $ | 0.18 % |
| 40 | Outokumpu Oyj | 262,444 | 1.4M $ | 0.17 % |
| 41 | Vault Minerals Ltd | 491,016 | 1.4M $ | 0.17 % |
| 42 | Precision Drilling Corp | 14,257 | 1.4M $ | 0.17 % |
| 43 | WONIK IPS Co Ltd | 19,698 | 1.4M $ | 0.17 % |
| 44 | Awa Bank Ltd/The | 38,865 | 1.4M $ | 0.17 % |
| 45 | Reit 1 Ltd | 193,484 | 1.4M $ | 0.17 % |
| 46 | Sinfonia Technology Co Ltd | 21,080 | 1.4M $ | 0.17 % |
| 47 | Greencore Group PLC | 423,955 | 1.4M $ | 0.17 % |
| 48 | Hoist Finance AB | 87,025 | 1.4M $ | 0.17 % |
| 49 | Endeavour Silver Corp | 144,814 | 1.3M $ | 0.17 % |
| 50 | Advantage Energy Ltd | 165,146 | 1.3M $ | 0.16 % |
| 51 | Montage Gold Corp | 116,391 | 1.3M $ | 0.16 % |
| 52 | PSK Inc | 25,378 | 1.3M $ | 0.16 % |
| 53 | CKD Corp | 48,559 | 1.3M $ | 0.16 % |
| 54 | DHT Holdings Inc | 71,269 | 1.3M $ | 0.16 % |
| 55 | Faes Farma SA | 239,993 | 1.3M $ | 0.16 % |
| 56 | Russel Metals Inc | 36,781 | 1.3M $ | 0.16 % |
| 57 | SWCC Corp | 16,700 | 1.3M $ | 0.16 % |
| 58 | UACJ Corp | 86,800 | 1.3M $ | 0.16 % |
| 59 | iM Financial Group Co Ltd | 115,120 | 1.3M $ | 0.15 % |
| 60 | OliX Pharmaceuticals Inc | 10,388 | 1.3M $ | 0.15 % |
| 61 | Hyakugo Bank Ltd/The | 132,300 | 1.3M $ | 0.15 % |
| 62 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 10,469 | 1.2M $ | 0.15 % |
| 63 | Shochiku Co Ltd | 16,793 | 1.2M $ | 0.15 % |
| 64 | Silvercorp Metals Inc | 115,025 | 1.2M $ | 0.15 % |
| 65 | Laurentian Bank of Canada | 42,354 | 1.2M $ | 0.15 % |
| 66 | North West Co Inc/The | 31,210 | 1.2M $ | 0.15 % |
| 67 | Pacific Basin Shipping Ltd | 3,333,000 | 1.2M $ | 0.15 % |
| 68 | Shikoku Electric Power Co Inc | 110,300 | 1.2M $ | 0.15 % |
| 69 | DTS Corp | 186,948 | 1.2M $ | 0.15 % |
| 70 | Sanki Engineering Co Ltd | 28,400 | 1.2M $ | 0.15 % |
| 71 | Bravida Holding AB | 115,365 | 1.2M $ | 0.15 % |
| 72 | Juroku Financial Group Inc | 106,500 | 1.2M $ | 0.15 % |
| 73 | Nikkiso Co Ltd | 75,840 | 1.2M $ | 0.15 % |
| 74 | Hanwa Co Ltd | 121,220 | 1.2M $ | 0.15 % |
| 75 | Allied Gold Corp | 38,285 | 1.2M $ | 0.15 % |
| 76 | Baytex Energy Corp | 265,144 | 1.2M $ | 0.15 % |
| 77 | Colowide Co Ltd | 103,300 | 1.2M $ | 0.15 % |
| 78 | Sumitomo Warehouse Co Ltd/The | 46,326 | 1.2M $ | 0.14 % |
| 79 | Netcompany Group A/S | 19,482 | 1.2M $ | 0.14 % |
| 80 | Morinaga Milk Industry Co Ltd | 38,600 | 1.2M $ | 0.14 % |
| 81 | Lancashire Holdings Ltd | 149,469 | 1.2M $ | 0.14 % |
| 82 | ARE Holdings Inc | 53,657 | 1.1M $ | 0.14 % |
| 83 | Iluka Resources Ltd | 248,731 | 1.1M $ | 0.14 % |
| 84 | Keiyo Bank Ltd/The | 88,900 | 1.1M $ | 0.14 % |
| 85 | OCI Holdings Co Ltd | 9,059 | 1.1M $ | 0.14 % |
| 86 | Liontown Ltd | 948,200 | 1.1M $ | 0.14 % |
| 87 | Parex Resources Inc | 55,977 | 1.1M $ | 0.14 % |
| 88 | H2O Retailing Corp | 73,100 | 1.1M $ | 0.14 % |
| 89 | Elders Ltd | 220,120 | 1.1M $ | 0.13 % |
| 90 | Charter Hall Retail REIT | 414,529 | 1.1M $ | 0.13 % |
| 91 | Clarkson PLC | 17,773 | 1.1M $ | 0.13 % |
| 92 | Imdex Ltd | 409,585 | 1.1M $ | 0.13 % |
| 93 | MIRAIT ONE corp | 48,001 | 1.1M $ | 0.13 % |
| 94 | TechWing Inc | 36,358 | 1.1M $ | 0.13 % |
| 95 | PEXA Group Ltd | 103,044 | 1.1M $ | 0.13 % |
| 96 | International Petroleum Corp | 39,371 | 1.1M $ | 0.13 % |
| 97 | Raito Kogyo Co Ltd | 44,214 | 1.1M $ | 0.13 % |
| 98 | CCI Group Inc | 181,900 | 1.1M $ | 0.13 % |
| 99 | Trisura Group Ltd | 33,952 | 1.1M $ | 0.13 % |
| 100 | New Wave Group AB | 104,329 | 1.1M $ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 36.7 %
- KRW 12.0 %
- CAD 10.2 %
- EUR 8.6 %
- AUD 8.3 %
- GBP 6.5 %
- SEK 4.7 %
- USD 4.2 %
- ILS 2.7 %
- NOK 1.8 %
- HKD 1.3 %
- CHF 1.1 %
- SGD 1.0 %
- DKK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 36.7 %
- South Korea 12.0 %
- Canada 11.0 %
- Australia 8.5 %
- United Kingdom 6.6 %
- Sweden 4.5 %
- Israel 3.5 %
- Germany 2.5 %
- Norway 1.7 %
- France 1.4 %
- Netherlands 1.2 %
- Switzerland 1.2 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 706 | 294.1M $ | 36.74 % |
| 2 | South Korea | 345 | 95.7M $ | 11.95 % |
| 3 | Canada | 148 | 88.3M $ | 11.03 % |
| 4 | Australia | 162 | 67.8M $ | 8.47 % |
| 5 | United Kingdom | 128 | 52.6M $ | 6.57 % |
| 6 | Sweden | 97 | 36.2M $ | 4.53 % |
| 7 | Israel | 60 | 28M $ | 3.50 % |
| 8 | Germany | 46 | 20.3M $ | 2.53 % |
| 9 | Norway | 29 | 13.4M $ | 1.68 % |
| 10 | France | 33 | 10.9M $ | 1.36 % |
| 11 | Netherlands | 19 | 10M $ | 1.25 % |
| 12 | Switzerland | 30 | 9.4M $ | 1.17 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039