Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF
SPDR INDEX SHARES FUNDS ·2007 declared positions · as of Mar 31, 2026
Original filing · Net assets 811.5M $ · Ten largest lines: 2.7 % of the equity sleeve
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
- JP 36.7 %
- KR 12.0 %
- CA 11.0 %
- AU 8.5 %
- GB 6.6 %
- SE 4.5 %
- IL 3.5 %
- DE 2.5 %
- NO 1.7 %
- FR 1.4 %
- NL 1.2 %
- CH 1.2 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 706 | 294.1M $ | 36.74 % |
| KR | 345 | 95.7M $ | 11.95 % |
| CA | 148 | 88.3M $ | 11.03 % |
| AU | 162 | 67.8M $ | 8.47 % |
| GB | 128 | 52.6M $ | 6.57 % |
| SE | 97 | 36.2M $ | 4.53 % |
| IL | 60 | 28M $ | 3.50 % |
| DE | 46 | 20.3M $ | 2.53 % |
| NO | 29 | 13.4M $ | 1.68 % |
| FR | 33 | 10.9M $ | 1.36 % |
| NL | 19 | 10M $ | 1.25 % |
| CH | 30 | 9.4M $ | 1.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Meiko Electronics Co Ltd | 16,667 | 2.5M $ | 0.31 % |
| Tamarack Valley Energy Ltd | 285,203 | 2.4M $ | 0.29 % |
| Kanematsu Corp | 169,470 | 2.3M $ | 0.29 % |
| Mega Or Holdings Ltd | 13,908 | 2.2M $ | 0.27 % |
| Centerra Gold Inc | 124,130 | 2.2M $ | 0.27 % |
| Sprott Inc | 14,650 | 2.1M $ | 0.26 % |
| Nitto Boseki Co Ltd | 17,430 | 2.1M $ | 0.25 % |
| Kitron ASA | 205,664 | 2M $ | 0.24 % |
| Westgold Resources Ltd | 486,472 | 2M $ | 0.24 % |
| Insignia Financial Ltd | 599,524 | 2M $ | 0.24 % |
| AIXTRON SE | 50,756 | 1.9M $ | 0.24 % |
| ZIM Integrated Shipping Services Ltd | 72,242 | 1.9M $ | 0.23 % |
| Wesdome Gold Mines Ltd | 100,606 | 1.8M $ | 0.22 % |
| Koninklijke Heijmans N.V | 20,265 | 1.8M $ | 0.22 % |
| Senior PLC | 470,603 | 1.8M $ | 0.22 % |
| Paladin Energy Ltd | 231,198 | 1.8M $ | 0.22 % |
| Denison Mines Corp | 483,193 | 1.7M $ | 0.21 % |
| Daeduck Electronics Co Ltd / New | 33,834 | 1.7M $ | 0.21 % |
| Aris Mining Corp | 90,945 | 1.7M $ | 0.21 % |
| Citizen Watch Co Ltd | 160,100 | 1.7M $ | 0.21 % |
| Keller Group PLC | 62,694 | 1.6M $ | 0.20 % |
| Ferrotec Corp | 40,178 | 1.6M $ | 0.20 % |
| Kiyo Bank Ltd/The | 65,265 | 1.6M $ | 0.19 % |
| Elmos Semiconductor SE | 9,403 | 1.6M $ | 0.19 % |
| Toagosei Co Ltd | 143,788 | 1.5M $ | 0.19 % |
| DB HiTek Co Ltd | 29,752 | 1.5M $ | 0.19 % |
| Seojin System Co Ltd | 54,726 | 1.5M $ | 0.19 % |
| Headwater Exploration Inc | 164,203 | 1.5M $ | 0.19 % |
| IMAX Corp | 39,722 | 1.5M $ | 0.19 % |
| ERO Copper Corp | 56,693 | 1.5M $ | 0.19 % |
| Woori Technology Inc | 113,057 | 1.5M $ | 0.19 % |
| Altius Minerals Corp | 42,344 | 1.5M $ | 0.18 % |
| Aurinia Pharmaceuticals Inc | 99,220 | 1.5M $ | 0.18 % |
| Almonty Industries Inc | 101,248 | 1.5M $ | 0.18 % |
| Solaria Energia y Medio Ambiente SA | 53,645 | 1.5M $ | 0.18 % |
| Bufab AB | 133,365 | 1.5M $ | 0.18 % |
| Skeena Resources Ltd | 49,280 | 1.5M $ | 0.18 % |
| Kitz Corp | 129,855 | 1.4M $ | 0.18 % |
| Meidensha Corp | 30,249 | 1.4M $ | 0.18 % |
| Outokumpu Oyj | 262,444 | 1.4M $ | 0.17 % |
| Vault Minerals Ltd | 491,016 | 1.4M $ | 0.17 % |
| Precision Drilling Corp | 14,257 | 1.4M $ | 0.17 % |
| WONIK IPS Co Ltd | 19,698 | 1.4M $ | 0.17 % |
| Awa Bank Ltd/The | 38,865 | 1.4M $ | 0.17 % |
| Reit 1 Ltd | 193,484 | 1.4M $ | 0.17 % |
| Sinfonia Technology Co Ltd | 21,080 | 1.4M $ | 0.17 % |
| Greencore Group PLC | 423,955 | 1.4M $ | 0.17 % |
| Hoist Finance AB | 87,025 | 1.4M $ | 0.17 % |
| Endeavour Silver Corp | 144,814 | 1.3M $ | 0.17 % |
| Advantage Energy Ltd | 165,146 | 1.3M $ | 0.16 % |
| Montage Gold Corp | 116,391 | 1.3M $ | 0.16 % |
| PSK Inc | 25,378 | 1.3M $ | 0.16 % |
| CKD Corp | 48,559 | 1.3M $ | 0.16 % |
| DHT Holdings Inc | 71,269 | 1.3M $ | 0.16 % |
| Faes Farma SA | 239,993 | 1.3M $ | 0.16 % |
| Russel Metals Inc | 36,781 | 1.3M $ | 0.16 % |
| SWCC Corp | 16,700 | 1.3M $ | 0.16 % |
| UACJ Corp | 86,800 | 1.3M $ | 0.16 % |
| iM Financial Group Co Ltd | 115,120 | 1.3M $ | 0.15 % |
| OliX Pharmaceuticals Inc | 10,388 | 1.3M $ | 0.15 % |
| Hyakugo Bank Ltd/The | 132,300 | 1.3M $ | 0.15 % |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 10,469 | 1.2M $ | 0.15 % |
| Shochiku Co Ltd | 16,793 | 1.2M $ | 0.15 % |
| Silvercorp Metals Inc | 115,025 | 1.2M $ | 0.15 % |
| Laurentian Bank of Canada | 42,354 | 1.2M $ | 0.15 % |
| North West Co Inc/The | 31,210 | 1.2M $ | 0.15 % |
| Pacific Basin Shipping Ltd | 3,333,000 | 1.2M $ | 0.15 % |
| Shikoku Electric Power Co Inc | 110,300 | 1.2M $ | 0.15 % |
| DTS Corp | 186,948 | 1.2M $ | 0.15 % |
| Sanki Engineering Co Ltd | 28,400 | 1.2M $ | 0.15 % |
| Bravida Holding AB | 115,365 | 1.2M $ | 0.15 % |
| Juroku Financial Group Inc | 106,500 | 1.2M $ | 0.15 % |
| Nikkiso Co Ltd | 75,840 | 1.2M $ | 0.15 % |
| Hanwa Co Ltd | 121,220 | 1.2M $ | 0.15 % |
| Allied Gold Corp | 38,285 | 1.2M $ | 0.15 % |
| Baytex Energy Corp | 265,144 | 1.2M $ | 0.15 % |
| Colowide Co Ltd | 103,300 | 1.2M $ | 0.15 % |
| Sumitomo Warehouse Co Ltd/The | 46,326 | 1.2M $ | 0.14 % |
| Netcompany Group A/S | 19,482 | 1.2M $ | 0.14 % |
| Morinaga Milk Industry Co Ltd | 38,600 | 1.2M $ | 0.14 % |
| Lancashire Holdings Ltd | 149,469 | 1.2M $ | 0.14 % |
| ARE Holdings Inc | 53,657 | 1.1M $ | 0.14 % |
| Iluka Resources Ltd | 248,731 | 1.1M $ | 0.14 % |
| Keiyo Bank Ltd/The | 88,900 | 1.1M $ | 0.14 % |
| OCI Holdings Co Ltd | 9,059 | 1.1M $ | 0.14 % |
| Liontown Ltd | 948,200 | 1.1M $ | 0.14 % |
| Parex Resources Inc | 55,977 | 1.1M $ | 0.14 % |
| H2O Retailing Corp | 73,100 | 1.1M $ | 0.14 % |
| Elders Ltd | 220,120 | 1.1M $ | 0.13 % |
| Charter Hall Retail REIT | 414,529 | 1.1M $ | 0.13 % |
| Clarkson PLC | 17,773 | 1.1M $ | 0.13 % |
| Imdex Ltd | 409,585 | 1.1M $ | 0.13 % |
| MIRAIT ONE corp | 48,001 | 1.1M $ | 0.13 % |
| TechWing Inc | 36,358 | 1.1M $ | 0.13 % |
| PEXA Group Ltd | 103,044 | 1.1M $ | 0.13 % |
| International Petroleum Corp | 39,371 | 1.1M $ | 0.13 % |
| Raito Kogyo Co Ltd | 44,214 | 1.1M $ | 0.13 % |
| CCI Group Inc | 181,900 | 1.1M $ | 0.13 % |
| Trisura Group Ltd | 33,952 | 1.1M $ | 0.13 % |
| New Wave Group AB | 104,329 | 1.1M $ | 0.13 % |