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
- 868.6M $ including 859.9M $ in equities, 99.0 %
- Positions
- 2,036 in 33 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 14,248 | 3.4M $ | 0.40 % |
| 2 | AIXTRON SE | 51,284 | 3.1M $ | 0.36 % |
| 3 | MEGA OR HOLDINGS LTD | 14,052 | 2.8M $ | 0.33 % |
| 4 | Tamarack Valley Energy Ltd | 288,182 | 2.5M $ | 0.29 % |
| 5 | Citizen Watch Co Ltd | 162,500 | 2.4M $ | 0.28 % |
| 6 | Ferrotec Corp | 40,578 | 2.4M $ | 0.27 % |
| 7 | Jusung Engineering Co Ltd | 18,286 | 2.4M $ | 0.27 % |
| 8 | Nitto Boseki Co Ltd | 87,150 | 2.3M $ | 0.27 % |
| 9 | CKD Corp | 49,159 | 2.3M $ | 0.26 % |
| 10 | Kitron ASA | 207,810 | 2.2M $ | 0.26 % |
| 11 | Keller Group PLC | 63,350 | 2.2M $ | 0.26 % |
| 12 | Kanematsu Corp | 171,470 | 2.2M $ | 0.25 % |
| 13 | WONIK IPS Co Ltd | 19,372 | 2.1M $ | 0.24 % |
| 14 | Kitz Corp | 131,255 | 2M $ | 0.23 % |
| 15 | Tsugami Corp | 40,900 | 2M $ | 0.23 % |
| 16 | Centerra Gold Inc | 125,427 | 2M $ | 0.23 % |
| 17 | Sinfonia Technology Co Ltd | 20,180 | 2M $ | 0.23 % |
| 18 | Elmos Semiconductor SE | 9,502 | 2M $ | 0.23 % |
| 19 | Altius Minerals Corp | 42,786 | 1.9M $ | 0.22 % |
| 20 | Nikkiso Co Ltd | 76,640 | 1.9M $ | 0.22 % |
| 21 | Koninklijke Heijmans N.V | 14,632 | 1.9M $ | 0.22 % |
| 22 | ZIM INTEGRATED SHIPPING SERVICES LTD | 72,999 | 1.9M $ | 0.22 % |
| 23 | Shinsegae Inc | 3,851 | 1.9M $ | 0.22 % |
| 24 | Meidensha Corp | 30,649 | 1.8M $ | 0.21 % |
| 25 | Almonty Industries Inc | 110,125 | 1.8M $ | 0.21 % |
| 26 | Senior PLC | 475,521 | 1.8M $ | 0.21 % |
| 27 | Kiyo Bank Ltd/The | 65,865 | 1.8M $ | 0.21 % |
| 28 | Meiko Electronics Co Ltd | 9,367 | 1.8M $ | 0.21 % |
| 29 | Bufab AB | 134,758 | 1.8M $ | 0.20 % |
| 30 | Awa Bank Ltd/The | 39,265 | 1.7M $ | 0.20 % |
| 31 | Wesdome Gold Mines Ltd | 101,658 | 1.7M $ | 0.20 % |
| 32 | Comet Holding AG | 3,381 | 1.7M $ | 0.20 % |
| 33 | Doral Group Renewable Energy Resources Ltd | 66,031 | 1.7M $ | 0.20 % |
| 34 | Aurinia Pharmaceuticals Inc | 100,258 | 1.7M $ | 0.20 % |
| 35 | Sprott Inc | 14,803 | 1.7M $ | 0.19 % |
| 36 | AEM Holdings Ltd | 198,624 | 1.6M $ | 0.19 % |
| 37 | Hyakugo Bank Ltd/The | 133,700 | 1.6M $ | 0.19 % |
| 38 | Hoist Finance AB | 87,937 | 1.6M $ | 0.19 % |
| 39 | Westgold Resources Ltd | 491,554 | 1.6M $ | 0.18 % |
| 40 | IMAX Corp | 40,139 | 1.6M $ | 0.18 % |
| 41 | Daeduck Electronics Co Ltd / New | 16,018 | 1.6M $ | 0.18 % |
| 42 | Russel Metals Inc | 37,165 | 1.6M $ | 0.18 % |
| 43 | UMS Integration Ltd | 766,014 | 1.6M $ | 0.18 % |
| 44 | Sanki Engineering Co Ltd | 85,700 | 1.6M $ | 0.18 % |
| 45 | Jeju Semiconductor Corp | 23,287 | 1.6M $ | 0.18 % |
| 46 | SOITEC | 11,637 | 1.6M $ | 0.18 % |
| 47 | Toagosei Co Ltd | 145,188 | 1.6M $ | 0.18 % |
| 48 | Juroku Financial Group Inc | 107,800 | 1.5M $ | 0.18 % |
| 49 | ERO Copper Corp | 57,283 | 1.5M $ | 0.18 % |
| 50 | Outokumpu Oyj | 265,186 | 1.5M $ | 0.18 % |
| 51 | Tokai Carbon Co Ltd | 144,200 | 1.5M $ | 0.18 % |
| 52 | Paladin Energy Ltd | 233,615 | 1.5M $ | 0.17 % |
| 53 | Denison Mines Corp | 488,241 | 1.5M $ | 0.17 % |
| 54 | Bravida Holding AB | 116,572 | 1.5M $ | 0.17 % |
| 55 | Fuso Chemical Co Ltd | 53,700 | 1.5M $ | 0.17 % |
| 56 | Jenoptik AG | 27,659 | 1.5M $ | 0.17 % |
| 57 | Vault Minerals Ltd | 496,147 | 1.4M $ | 0.17 % |
| 58 | REIT 1 LTD | 195,507 | 1.4M $ | 0.16 % |
| 59 | ams-OSRAM AG | 65,139 | 1.4M $ | 0.16 % |
| 60 | Megaport Ltd | 93,940 | 1.4M $ | 0.16 % |
| 61 | PSK Inc | 11,038 | 1.4M $ | 0.16 % |
| 62 | SWCC Corp | 16,700 | 1.4M $ | 0.16 % |
| 63 | Headwater Exploration Inc | 165,921 | 1.4M $ | 0.16 % |
| 64 | Keiyo Bank Ltd/The | 89,900 | 1.4M $ | 0.16 % |
| 65 | Aris Mining Corp | 91,893 | 1.4M $ | 0.16 % |
| 66 | UACJ Corp | 86,800 | 1.4M $ | 0.16 % |
| 67 | OCI Holdings Co Ltd | 9,737 | 1.3M $ | 0.16 % |
| 68 | Montage Gold Corp | 117,607 | 1.3M $ | 0.15 % |
| 69 | Extendicare Inc | 53,726 | 1.3M $ | 0.15 % |
| 70 | Skeena Resources Ltd | 49,798 | 1.3M $ | 0.15 % |
| 71 | Aya Gold & Silver Inc | 69,926 | 1.3M $ | 0.15 % |
| 72 | SUSS MicroTec SE | 12,415 | 1.3M $ | 0.15 % |
| 73 | Nisshinbo Holdings Inc | 86,700 | 1.3M $ | 0.15 % |
| 74 | H2O Retailing Corp | 74,300 | 1.3M $ | 0.15 % |
| 75 | ABCELLERA BIOLOGICS INC | 166,042 | 1.3M $ | 0.15 % |
| 76 | San-In Godo Bank Ltd/The | 92,800 | 1.3M $ | 0.15 % |
| 77 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 10,577 | 1.3M $ | 0.15 % |
| 78 | Lancashire Holdings Ltd | 151,031 | 1.3M $ | 0.15 % |
| 79 | Hanwa Co Ltd | 123,220 | 1.3M $ | 0.15 % |
| 80 | MEC Co Ltd | 19,100 | 1.3M $ | 0.15 % |
| 81 | Faes Farma SA | 242,500 | 1.3M $ | 0.15 % |
| 82 | iM Financial Group Co Ltd | 116,899 | 1.3M $ | 0.15 % |
| 83 | Sims Ltd | 66,049 | 1.3M $ | 0.15 % |
| 84 | Oil Refineries Ltd | 2,375,498 | 1.3M $ | 0.14 % |
| 85 | Hyakujushi Bank Ltd/The | 79,200 | 1.2M $ | 0.14 % |
| 86 | NCAB Group AB | 142,768 | 1.2M $ | 0.14 % |
| 87 | Solaria Energia y Medio Ambiente SA | 54,203 | 1.2M $ | 0.14 % |
| 88 | Iluka Resources Ltd | 251,331 | 1.2M $ | 0.14 % |
| 89 | North Pacific Bank Ltd | 178,900 | 1.2M $ | 0.14 % |
| 90 | PILLAR Corp /Japan | 18,500 | 1.2M $ | 0.14 % |
| 91 | Endeavour Silver Corp | 146,325 | 1.2M $ | 0.14 % |
| 92 | Advantage Energy Ltd | 166,874 | 1.2M $ | 0.14 % |
| 93 | Oki Electric Industry Co Ltd | 56,200 | 1.2M $ | 0.14 % |
| 94 | Nichicon Corp | 47,300 | 1.2M $ | 0.14 % |
| 95 | CURRYS PLC | 569,261 | 1.2M $ | 0.14 % |
| 96 | Morinaga Milk Industry Co Ltd | 154,400 | 1.2M $ | 0.14 % |
| 97 | 5N Plus Inc | 38,693 | 1.2M $ | 0.14 % |
| 98 | DHT Holdings Inc | 72,016 | 1.2M $ | 0.14 % |
| 99 | Curaleaf Holdings Inc | 109,142 | 1.2M $ | 0.14 % |
| 100 | Silvercorp Metals Inc | 116,228 | 1.2M $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.2 %
- KRW 11.0 %
- CAD 9.8 %
- EUR 9.1 %
- AUD 7.8 %
- GBP 6.9 %
- SEK 4.8 %
- USD 4.5 %
- ILS 2.9 %
- NOK 1.7 %
- CHF 1.3 %
- SGD 1.2 %
- HKD 1.2 %
- DKK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.2 %
- South Korea 11.0 %
- Canada 10.7 %
- Australia 8.0 %
- United Kingdom 7.0 %
- Sweden 4.6 %
- Israel 4.0 %
- Germany 2.7 %
- Norway 1.5 %
- France 1.4 %
- Switzerland 1.4 %
- Singapore 1.3 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 705 | 319.9M $ | 37.20 % |
| 2 | South Korea | 361 | 94.5M $ | 10.99 % |
| 3 | Canada | 149 | 92.1M $ | 10.71 % |
| 4 | Australia | 165 | 68.4M $ | 7.95 % |
| 5 | United Kingdom | 129 | 60.4M $ | 7.02 % |
| 6 | Sweden | 98 | 39.6M $ | 4.60 % |
| 7 | Israel | 64 | 34.3M $ | 3.99 % |
| 8 | Germany | 46 | 23.4M $ | 2.72 % |
| 9 | Norway | 28 | 13.1M $ | 1.52 % |
| 10 | France | 33 | 12.1M $ | 1.40 % |
| 11 | Switzerland | 31 | 11.6M $ | 1.35 % |
| 12 | Singapore | 24 | 11.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039