Titelia

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

RankCompanySharesValueWeight
901Guan Chao Holdings Ltd 520,000347.5K $0.04 %
902Global One Real Estate Investment Corp 517347.4K $0.04 %
903Melco International Development Ltd 870,000347.2K $0.04 %
904Bank of Nagoya Ltd/The 9,480347.1K $0.04 %
905Kornit Digital Ltd 21,294346K $0.04 %
906As One Corp 24,800345.6K $0.04 %
907Atrium Mortgage Investment Corp 40,847345.5K $0.04 %
908Daewoong Pharmaceutical Co Ltd 4,746345.2K $0.04 %
909TES Co Ltd/Korea 2,567344.6K $0.04 %
910Ascom Holding AG 47,431342.8K $0.04 %
911Qualitau Ltd 2,182342.2K $0.04 %
912Hansen Technologies Ltd 111,055341.6K $0.04 %
913Sodick Co Ltd 28,800341.5K $0.04 %
914Elmera Group ASA 72,427340.3K $0.04 %
915Pexip Holding ASA 42,790339.9K $0.04 %
916TPR Co Ltd 39,600339.7K $0.04 %
917IPH Ltd 126,883339.3K $0.04 %
918Auction Technology Group PLC 62,292339.3K $0.04 %
919Nomura Co Ltd 50,900339.2K $0.04 %
920RENOVA Inc 55,900338.8K $0.04 %
921Collective Mining Ltd 27,523338.5K $0.04 %
922Yamagata Bank Ltd/The 15,600338.3K $0.04 %
923GNI Group Ltd 19,300338.2K $0.04 %
924MIPS AB 12,673338.1K $0.04 %
925Atresmedia Corp de Medios de Comunicacion SA 61,934337.8K $0.04 %
926C Uyemura & Co Ltd 2,000337.7K $0.04 %
927Dbv Technologies SA 104,702337.6K $0.04 %
928XP Power Ltd 13,071336.9K $0.04 %
929JX ADVANCED METALS CORP 12,431336.4K $0.04 %
930Note AB 20,612335.6K $0.04 %
931Nishimatsuya Chain Co Ltd 27,953335.2K $0.04 %
932Harvia Oyj 7,037334.7K $0.04 %
933Obara Group Inc 8,900332.9K $0.04 %
934HL Mando Co Ltd 10,525332.9K $0.04 %
935Origin Enterprises PLC 69,908332.5K $0.04 %
936Civeo Corp 9,496332.4K $0.04 %
937oOh!media Ltd 330,791332.3K $0.04 %
938Hanwha Investment & Securities Co Ltd 105,578332.2K $0.04 %
939FleetPartners Group Ltd 166,892331.8K $0.04 %
940Alkane Resources Ltd 348,865331.1K $0.04 %
941Funai Soken Holdings Inc 50,200329.3K $0.04 %
942J Trust Co Ltd 65,500328.9K $0.04 %
943Collins Foods Ltd 58,218328.7K $0.04 %
944OXB 39,676328.6K $0.04 %
945Global Ship Lease Inc 8,736328.5K $0.04 %
946GFT Technologies SE 13,938328.3K $0.04 %
947EVT Ltd 36,782328.2K $0.04 %
948Enplas Corp 4,200327.7K $0.04 %
949Oculis Holding AG 23,577327K $0.04 %
950Hokuetsu Corp 60,600327K $0.04 %
951JINS Holdings Inc 6,600326.9K $0.04 %
952Korea Electric Terminal Co Ltd 7,281326.6K $0.04 %
953Mitsui High-Tec Inc 55,700326.6K $0.04 %
954NioCorp Developments Ltd 67,732326.5K $0.04 %
955Joshin Corp 13,500326.4K $0.04 %
956Daido Metal Co Ltd 31,600325.9K $0.04 %
957Han Kuk Carbon Co Ltd 18,907325.8K $0.04 %
958Jaccs Co Ltd 15,000325.3K $0.04 %
959Isrotel Ltd 7,047325.2K $0.04 %
960Mars Group Holdings Corp 17,900324.4K $0.04 %
961Synspective Inc 42,700323.7K $0.04 %
962Heiwado Co Ltd 20,800323.5K $0.04 %
963Tongguan Gold Group Ltd 1,386,000323.4K $0.04 %
964Katitas Co Ltd 15,900323.3K $0.04 %
965Hollywood Bowl Group PLC 88,351321.9K $0.04 %
966Shinmaywa Industries Ltd 26,000320.8K $0.04 %
967Nippon Ceramic Co Ltd 13,900320.7K $0.04 %
968Towa Corp 15,600320.6K $0.04 %
969Axial Retailing Inc 46,600319.7K $0.04 %
970AutoCanada Inc 19,815319.7K $0.04 %
971ZERIA Pharmaceutical Co Ltd 25,400319K $0.04 %
972Broadleaf Co Ltd 132,200318.9K $0.04 %
973Ehime Bank Ltd/The 24,240318.7K $0.04 %
974SEALSQ CORP 101,100318.5K $0.04 %
975Close Brothers Group PLC 59,181318.3K $0.04 %
976Ninety One PLC 113,488318.1K $0.04 %
977Planisware SA 15,296317.9K $0.04 %
978Tamura Corp 55,100317.7K $0.04 %
979Aichi Steel Corp 17,200317.5K $0.04 %
980Amotiv Ltd 72,666317.2K $0.04 %
981Simplex Holdings Inc 55,000317.1K $0.04 %
982Gilat Satellite Networks Ltd 23,812316.9K $0.04 %
983Sabre Insurance Group PLC 137,226316.9K $0.04 %
984Norma Group SE 15,791316.7K $0.04 %
985TAT Technologies Ltd 6,577315.7K $0.04 %
986PZ Cussons PLC 228,234315.6K $0.04 %
987Morinaga & Co Ltd/Japan 19,700315K $0.04 %
988Medincell SA 9,614314.8K $0.04 %
989Vanquis Banking Group PLC 203,276314.6K $0.04 %
990Enghouse Systems Ltd 27,709313.7K $0.04 %
991Chudenko Corp 9,400312.9K $0.04 %
992Doshisha Co Ltd 17,900312.8K $0.04 %
993AQ Group AB 13,754312.4K $0.04 %
994T Hasegawa Co Ltd 15,900312.1K $0.04 %
995Lotte Energy Materials Corp 10,867311.8K $0.04 %
996Freehold Royalties Ltd 27,409311.6K $0.04 %
997Halfords Group PLC 101,647311K $0.04 %
998Singapore Post Ltd 1,180,900310.4K $0.04 %
999Transcosmos Inc 14,000309.7K $0.04 %
1,000STRATASYS LTD 35,912307.4K $0.04 %

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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.

RankCountryLinesValueShare
1Japan705319.9M $37.20 %
2South Korea36194.5M $10.99 %
3Canada14992.1M $10.71 %
4Australia16568.4M $7.95 %
5United Kingdom12960.4M $7.02 %
6Sweden9839.6M $4.60 %
7Israel6434.3M $3.99 %
8Germany4623.4M $2.72 %
9Norway2813.1M $1.52 %
10France3312.1M $1.40 %
11Switzerland3111.6M $1.35 %
12Singapore2411.1M $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