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 |
|---|---|---|---|---|
| 1,001 | Okinawa Electric Power Co Inc/The | 45,377 | 300.6K $ | 0.04 % |
| 1,002 | KAROOOOO LTD | 6,031 | 300.6K $ | 0.04 % |
| 1,003 | KMW Co Ltd | 18,090 | 300.6K $ | 0.04 % |
| 1,004 | Kinepolis Group NV | 10,009 | 300.4K $ | 0.04 % |
| 1,005 | Aichi Steel Corp | 17,000 | 300.2K $ | 0.04 % |
| 1,006 | TKH Group NV | 7,080 | 299.7K $ | 0.04 % |
| 1,007 | Valqua Ltd | 10,476 | 299.6K $ | 0.04 % |
| 1,008 | Autoneum Holding AG | 2,086 | 299.6K $ | 0.04 % |
| 1,009 | DoubleUGames Co Ltd | 9,225 | 299.3K $ | 0.04 % |
| 1,010 | Kyoei Steel Ltd | 20,500 | 299.1K $ | 0.04 % |
| 1,011 | NioCorp Developments Ltd | 67,033 | 299K $ | 0.04 % |
| 1,012 | Dometic Group AB | 111,036 | 298.6K $ | 0.04 % |
| 1,013 | Belc Co Ltd | 6,300 | 298.2K $ | 0.04 % |
| 1,014 | Vanquis Banking Group PLC | 201,172 | 298.2K $ | 0.04 % |
| 1,015 | Spire Healthcare Group PLC | 154,863 | 298.2K $ | 0.04 % |
| 1,016 | Plus Alpha Consulting Co Ltd | 23,400 | 298.1K $ | 0.04 % |
| 1,017 | Chrysos Corp Ltd | 61,065 | 297.4K $ | 0.04 % |
| 1,018 | Tokai Carbon Korea Co Ltd | 1,992 | 297.2K $ | 0.04 % |
| 1,019 | Inventage Lab Inc | 6,944 | 297K $ | 0.04 % |
| 1,020 | Aubay | 6,207 | 296.8K $ | 0.04 % |
| 1,021 | SIMMTECH Co Ltd | 9,573 | 296.6K $ | 0.04 % |
| 1,022 | Posco M-Tech Co Ltd | 26,397 | 296.4K $ | 0.04 % |
| 1,023 | TKG Huchems Co Ltd | 25,243 | 296.2K $ | 0.04 % |
| 1,024 | Sagami Holdings Corp | 25,700 | 294.8K $ | 0.04 % |
| 1,025 | DongKook Pharmaceutical Co Ltd | 19,119 | 294.6K $ | 0.04 % |
| 1,026 | Sala Corp | 45,500 | 294.6K $ | 0.04 % |
| 1,027 | Shizuoka Gas Co Ltd | 31,000 | 294K $ | 0.04 % |
| 1,028 | Fuji Co Ltd/Ehime | 22,400 | 293.9K $ | 0.04 % |
| 1,029 | TS Tech Co Ltd | 26,300 | 293.3K $ | 0.04 % |
| 1,030 | Tachi-S Co Ltd | 23,000 | 293.2K $ | 0.04 % |
| 1,031 | SK Networks Co Ltd | 91,270 | 293.2K $ | 0.04 % |
| 1,032 | Galiano Gold Inc | 116,793 | 293.2K $ | 0.04 % |
| 1,033 | Comforia Residential REIT Inc | 431 | 293.1K $ | 0.04 % |
| 1,034 | Alconix Corp | 17,700 | 293.1K $ | 0.04 % |
| 1,035 | GungHo Online Entertainment Inc | 19,100 | 292.8K $ | 0.04 % |
| 1,036 | C&C Group PLC | 197,478 | 291.7K $ | 0.04 % |
| 1,037 | RENOVA Inc | 55,300 | 291.3K $ | 0.04 % |
| 1,038 | Lotte Tour Development Co Ltd | 25,712 | 291.3K $ | 0.04 % |
| 1,039 | Nippon Ceramic Co Ltd | 13,700 | 291.1K $ | 0.04 % |
| 1,040 | Hamborner REIT AG | 57,177 | 290.5K $ | 0.04 % |
| 1,041 | Japan Wool Textile Co Ltd/The | 25,700 | 290.3K $ | 0.04 % |
| 1,042 | RFHIC Corp | 5,926 | 290.2K $ | 0.04 % |
| 1,043 | BLUENORD ASA | 5,020 | 290.1K $ | 0.04 % |
| 1,044 | ADC Therapeutics SA | 77,293 | 289.8K $ | 0.04 % |
| 1,045 | NongShim Co Ltd | 1,208 | 289.4K $ | 0.04 % |
| 1,046 | Lotte Energy Materials Corp | 10,702 | 289.3K $ | 0.04 % |
| 1,047 | Obara Group Inc | 8,900 | 289.2K $ | 0.04 % |
| 1,048 | AutoCanada Inc | 19,610 | 288.8K $ | 0.04 % |
| 1,049 | North American Construction Group Ltd | 21,418 | 288.1K $ | 0.04 % |
| 1,050 | SL Corp | 7,953 | 287.7K $ | 0.04 % |
| 1,051 | YD More Investments Ltd | 25,710 | 287K $ | 0.04 % |
| 1,052 | Fujita Kanko Inc | 22,395 | 286.9K $ | 0.04 % |
| 1,053 | Fiverr International Ltd | 28,601 | 286.6K $ | 0.04 % |
| 1,054 | Hexatronic Group AB | 86,060 | 286.6K $ | 0.04 % |
| 1,055 | Vital KSK Holdings Inc | 31,100 | 286.4K $ | 0.04 % |
| 1,056 | Optorun Co Ltd | 17,700 | 286.2K $ | 0.04 % |
| 1,057 | DocMorris AG | 47,718 | 285.6K $ | 0.04 % |
| 1,058 | Arata Corp | 15,300 | 285.2K $ | 0.04 % |
| 1,059 | FleetPartners Group Ltd | 165,164 | 285.1K $ | 0.04 % |
| 1,060 | HKBN Ltd | 283,000 | 284.1K $ | 0.04 % |
| 1,061 | Pan Ocean Co Ltd | 88,741 | 283.6K $ | 0.03 % |
| 1,062 | GemVax & Kael Co Ltd | 12,784 | 283.4K $ | 0.03 % |
| 1,063 | Basilea Pharmaceutica Ag Allschwil | 4,185 | 283.3K $ | 0.03 % |
| 1,064 | Morguard North American Residential Real Estate Investment Trust | 23,534 | 283.3K $ | 0.03 % |
| 1,065 | eGuarantee Inc | 27,900 | 282.9K $ | 0.03 % |
| 1,066 | Itochu Enex Co Ltd | 22,600 | 282.8K $ | 0.03 % |
| 1,067 | GI Innovation Inc | 34,250 | 282.4K $ | 0.03 % |
| 1,068 | KONA I Co Ltd | 7,936 | 282.4K $ | 0.03 % |
| 1,069 | OXB | 39,266 | 282.2K $ | 0.03 % |
| 1,070 | Juventus Football Club SpA | 121,858 | 281.9K $ | 0.03 % |
| 1,071 | Ricoh Leasing Co Ltd | 7,700 | 281.7K $ | 0.03 % |
| 1,072 | X-Fab Silicon Foundries SE | 51,354 | 281.3K $ | 0.03 % |
| 1,073 | VT Holdings Co Ltd | 91,800 | 281K $ | 0.03 % |
| 1,074 | Konishi Co Ltd | 32,600 | 280.7K $ | 0.03 % |
| 1,075 | Autobacs Seven Co Ltd | 28,500 | 280.5K $ | 0.03 % |
| 1,076 | Japan Lifeline Co Ltd | 32,600 | 280.5K $ | 0.03 % |
| 1,077 | IPH Ltd | 125,570 | 280.4K $ | 0.03 % |
| 1,078 | Earth Corp | 9,400 | 280.4K $ | 0.03 % |
| 1,079 | Polaris Renewable Energy Inc | 31,926 | 280.2K $ | 0.03 % |
| 1,080 | Sabre Insurance Group PLC | 135,806 | 280.1K $ | 0.03 % |
| 1,081 | Piaggio & C SpA | 158,415 | 279.8K $ | 0.03 % |
| 1,082 | KeePer Technical Laboratory Co Ltd | 14,900 | 279.7K $ | 0.03 % |
| 1,083 | GFT Technologies SE | 13,793 | 279.1K $ | 0.03 % |
| 1,084 | Zehnder Group AG | 3,379 | 278.8K $ | 0.03 % |
| 1,085 | T Hasegawa Co Ltd | 15,700 | 278.8K $ | 0.03 % |
| 1,086 | Guzman y Gomez Ltd | 25,447 | 278.7K $ | 0.03 % |
| 1,087 | Zojirushi Corp | 26,600 | 278.6K $ | 0.03 % |
| 1,088 | Paratus Energy Services Ltd. | 58,437 | 277.8K $ | 0.03 % |
| 1,089 | Shinsung Delta Tech Co Ltd | 7,776 | 277.7K $ | 0.03 % |
| 1,090 | Stratasys Ltd | 35,543 | 277.6K $ | 0.03 % |
| 1,091 | Anest Iwata Corp | 27,800 | 277.5K $ | 0.03 % |
| 1,092 | Japan Logistics Fund Inc | 462 | 277K $ | 0.03 % |
| 1,093 | Infomart Corp | 94,600 | 276.5K $ | 0.03 % |
| 1,094 | Minto Apartment Real Estate Investment Trust | 21,940 | 276.2K $ | 0.03 % |
| 1,095 | ES-Con Japan Ltd | 40,500 | 275.4K $ | 0.03 % |
| 1,096 | Perion Network Ltd | 27,515 | 274.9K $ | 0.03 % |
| 1,097 | ARB Corp Ltd | 19,227 | 274.8K $ | 0.03 % |
| 1,098 | SMS Co Ltd | 26,600 | 274.7K $ | 0.03 % |
| 1,099 | Opera Ltd | 19,218 | 274K $ | 0.03 % |
| 1,100 | Simplex Holdings Inc | 54,400 | 273.9K $ | 0.03 % |
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.
| 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