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
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

RankCompanySharesValueWeight
901Elco Ltd 8,082337.9K $0.04 %
902Freehold Royalties Ltd 27,122337.6K $0.04 %
903Transcosmos Inc 13,800337.4K $0.04 %
904Sdiptech AB 15,986337K $0.04 %
905Ninety One PLC 112,314336.8K $0.04 %
906Alkane Resources Ltd 345,258335.8K $0.04 %
907Bank of Nagoya Ltd/The 9,480335.5K $0.04 %
908DREAM Unlimited Corp 25,511335.1K $0.04 %
909Delta Galil Ltd 6,493335K $0.04 %
910HMC Capital Ltd 208,951334.9K $0.04 %
911Southern Cross Gold Consolidated Ltd 55,265334.6K $0.04 %
912Mars Group Holdings Corp 17,700334.3K $0.04 %
913Embracer Group AB 66,282334.3K $0.04 %
914Atrium Mortgage Investment Corp 40,425334.3K $0.04 %
915Gerresheimer AG 14,782334.2K $0.04 %
916HDC Holdings Co Ltd 18,432333.9K $0.04 %
917Hino Motors Ltd 118,500333.7K $0.04 %
918Xvivo Perfusion AB 13,846332.8K $0.04 %
919S Foods Inc 17,700332.5K $0.04 %
920Warabeya Nichiyo Holdings Co Ltd 17,700332.3K $0.04 %
921HL Mando Co Ltd 10,366332K $0.04 %
922Idec Corp/Japan 17,800331.4K $0.04 %
923Morinaga & Co Ltd/Japan 19,500331K $0.04 %
924Amotiv Ltd 71,917331K $0.04 %
925Channel Infrastructure NZ Ltd 199,940330.8K $0.04 %
926JM AB 26,277329.9K $0.04 %
927Taekwang Industrial Co Ltd 465329.4K $0.04 %
928EVT Ltd 36,402329.1K $0.04 %
929Dong-A Socio Holdings Co Ltd 5,339328K $0.04 %
930Korea Electronic Power Industrial Development Co Ltd 28,021327.8K $0.04 %
931Enghouse Systems Ltd 27,424326.8K $0.04 %
932Isrotel Ltd 6,975325.8K $0.04 %
933Conduit Holdings Ltd 58,880325.3K $0.04 %
934Derichebourg SA 34,610325.2K $0.04 %
935WEB Travel Group Ltd 181,907325.2K $0.04 %
936Service Stream Ltd 245,837325K $0.04 %
937Royal Holdings Co Ltd 35,400324.4K $0.04 %
938Cellavision AB 20,042323.2K $0.04 %
939Svolder AB 64,701322.7K $0.04 %
940Ibstock PLC 242,252322.7K $0.04 %
941Konoike Transport Co Ltd 17,700322.1K $0.04 %
942Coor Service Management Holding AB 51,797321.9K $0.04 %
943Global Ship Lease Inc 8,642321.7K $0.04 %
944Nippon Carbide Industries Co Inc 19,600321.4K $0.04 %
945Appen Ltd 331,467321.2K $0.04 %
946Kuros Biosciences AG 11,594321.2K $0.04 %
947TechMatrix Corp 28,700320.9K $0.04 %
948Mattr Corp 49,185320.7K $0.04 %
949Bank of Iwate Ltd/The 32,000320.4K $0.04 %
950Teikoku Sen-I Co Ltd 17,700320.2K $0.04 %
951Paradise Co Ltd 30,448320.1K $0.04 %
952People & Technology Inc 10,359319.9K $0.04 %
953Bannerman Energy Ltd 127,825319.5K $0.04 %
954PVA TePla AG 9,411319.2K $0.04 %
955Tokyotokeiba Co Ltd 8,900317.8K $0.04 %
956Tubacex SA 97,394317.6K $0.04 %
957Blue Square Real Estate Ltd 2,574317.4K $0.04 %
958LINK Mobility Group Holding ASA 139,229316.6K $0.04 %
959Moltiply Group SpA 8,695316.6K $0.04 %
960Telecom Plus PLC 18,575316.5K $0.04 %
961Eizo Corp 24,500316.5K $0.04 %
962Zenrin Co Ltd 50,665315.3K $0.04 %
963Wajax Corp 13,546314.3K $0.04 %
964Nippon Coke & Engineering Co Ltd 433,972313.7K $0.04 %
965Ryoyo Ryosan Holdings Inc 16,673313.6K $0.04 %
966PostNL NV 251,747312.7K $0.04 %
967Puuilo Oyj 21,548312.6K $0.04 %
968Singapore Post Ltd 1,162,900311K $0.04 %
969MARR SpA 35,790310.9K $0.04 %
970MTY Food Group Inc 11,268310.8K $0.04 %
971UroGen Pharma Ltd 17,279310.7K $0.04 %
972SATS ASA 70,755310.5K $0.04 %
973Financial Partners Group Co Ltd 31,300309.9K $0.04 %
974Close Brothers Group PLC 58,567309.4K $0.04 %
975Elkem ASA 106,459309.1K $0.04 %
976Kornit Digital Ltd 21,072308.9K $0.04 %
977Prima Meat Packers Ltd 18,000308.9K $0.04 %
978Boss Energy Ltd 295,011308.1K $0.04 %
979Katitas Co Ltd 15,700307.9K $0.04 %
980Enplas Corp 4,200307.8K $0.04 %
981Starts Proceed Investment Corp 249306.9K $0.04 %
982Ascom Holding AG 46,937306.7K $0.04 %
983Sanyo Trading Co Ltd 31,100306.5K $0.04 %
984Intellian Technologies Inc 4,232306.4K $0.04 %
985Kanadevia Corp 48,400306.4K $0.04 %
986Abacus Group 439,635305.6K $0.04 %
987Shin-Etsu Polymer Co Ltd 25,300305.3K $0.04 %
988Youngone Corp 5,952305.1K $0.04 %
989Beijing Tong Ren Tang Chinese Medicine Co Ltd 315,000304.9K $0.04 %
990Pantoro Gold Ltd 133,798304.2K $0.04 %
991Pagegroup PLC 166,909303.7K $0.04 %
992Catapult Sports Ltd 137,643303.6K $0.04 %
993TPR Co Ltd 39,200302.8K $0.04 %
994Ushio Inc 17,100302.6K $0.04 %
995MIPS AB 12,543302.6K $0.04 %
996SK IE Technology Co Ltd 21,778302.1K $0.04 %
997Altech Corp 18,680302K $0.04 %
998KNOW IT AB 26,894301.5K $0.04 %
999G2GBIO Inc 7,009301.1K $0.04 %
1,000Pet Valu Holdings Ltd 19,621300.7K $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 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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan706294.1M $36.74 %
2South Korea34595.7M $11.95 %
3Canada14888.3M $11.03 %
4Australia16267.8M $8.47 %
5United Kingdom12852.6M $6.57 %
6Sweden9736.2M $4.53 %
7Israel6028M $3.50 %
8Germany4620.3M $2.53 %
9Norway2913.4M $1.68 %
10France3310.9M $1.36 %
11Netherlands1910M $1.25 %
12Switzerland309.4M $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