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 |
|---|---|---|---|---|
| 1,001 | Fixstars Corp | 21,300 | 306.4K $ | 0.04 % |
| 1,002 | Yuasa Co Ltd | 9,400 | 306K $ | 0.04 % |
| 1,003 | Apotea AB | 39,800 | 305.1K $ | 0.04 % |
| 1,004 | SK Securities Co Ltd | 188,392 | 304.6K $ | 0.04 % |
| 1,005 | Chabiotech Co Ltd | 43,433 | 304.4K $ | 0.04 % |
| 1,006 | Oiles Corp | 17,900 | 304.4K $ | 0.04 % |
| 1,007 | TechMatrix Corp | 28,900 | 304.2K $ | 0.04 % |
| 1,008 | ADURO CLEAN TECHNOLOGIES INC | 19,297 | 304.1K $ | 0.04 % |
| 1,009 | Otoki Corp | 1,554 | 303.9K $ | 0.04 % |
| 1,010 | SATS ASA | 71,492 | 303.4K $ | 0.03 % |
| 1,011 | Tachi-S Co Ltd | 23,200 | 303.1K $ | 0.03 % |
| 1,012 | Sala Corp | 45,900 | 303K $ | 0.03 % |
| 1,013 | BGF retail Co Ltd | 4,050 | 302.7K $ | 0.03 % |
| 1,014 | Odfjell Drilling Ltd | 35,733 | 302.6K $ | 0.03 % |
| 1,015 | Sanyo Trading Co Ltd | 63,000 | 302.4K $ | 0.03 % |
| 1,016 | Domino's Pizza Group PLC | 125,781 | 302.3K $ | 0.03 % |
| 1,017 | MTY Food Group Inc | 11,384 | 301.6K $ | 0.03 % |
| 1,018 | Financial Partners Group Co Ltd | 31,700 | 301.3K $ | 0.03 % |
| 1,019 | DigiCo Infrastructure REIT | 178,257 | 301.3K $ | 0.03 % |
| 1,020 | Atea ASA | 17,251 | 301.2K $ | 0.03 % |
| 1,021 | Eternal Hospitality Group Co Ltd | 17,900 | 301K $ | 0.03 % |
| 1,022 | KAROOOOO LTD | 6,093 | 300.8K $ | 0.03 % |
| 1,023 | Pet Valu Holdings Ltd | 23,209 | 300.7K $ | 0.03 % |
| 1,024 | Konishi Co Ltd | 33,000 | 300.1K $ | 0.03 % |
| 1,025 | GH RESEARCH PLC | 11,163 | 300.1K $ | 0.03 % |
| 1,026 | Hyulim ROBOT Co Ltd | 56,133 | 298.5K $ | 0.03 % |
| 1,027 | Hyundai Bioscience Co Ltd | 56,268 | 298.5K $ | 0.03 % |
| 1,028 | Ibstock PLC | 244,783 | 298.4K $ | 0.03 % |
| 1,029 | FIVERR INTERNATIONAL LTD | 28,898 | 298.2K $ | 0.03 % |
| 1,030 | Amper SA | 1,256,994 | 298.2K $ | 0.03 % |
| 1,031 | Konoike Transport Co Ltd | 17,900 | 298.1K $ | 0.03 % |
| 1,032 | Wajax Corp | 13,686 | 297.8K $ | 0.03 % |
| 1,033 | eGuarantee Inc | 28,100 | 297.7K $ | 0.03 % |
| 1,034 | Altra Fastigheter AB | 41,679 | 297.6K $ | 0.03 % |
| 1,035 | Abacus Group | 444,226 | 297K $ | 0.03 % |
| 1,036 | Ferroglobe PLC | 93,213 | 296.4K $ | 0.03 % |
| 1,037 | NICE Information Service Co Ltd | 33,404 | 296.2K $ | 0.03 % |
| 1,038 | Kaufman & Broad SA | 10,773 | 296.2K $ | 0.03 % |
| 1,039 | Scandic Hotels Group AB | 31,761 | 296.2K $ | 0.03 % |
| 1,040 | Catapult Sports Ltd | 139,080 | 295.8K $ | 0.03 % |
| 1,041 | SL Corp | 8,076 | 295.6K $ | 0.03 % |
| 1,042 | Tokyu Construction Co Ltd | 40,900 | 294.9K $ | 0.03 % |
| 1,043 | Electra Consumer Products 1970 Ltd | 11,620 | 294.9K $ | 0.03 % |
| 1,044 | Taesung Co Ltd | 10,698 | 294.2K $ | 0.03 % |
| 1,045 | Geo Holdings Corp | 23,700 | 294.1K $ | 0.03 % |
| 1,046 | Hyundai GF Holdings | 28,794 | 294K $ | 0.03 % |
| 1,047 | Piaggio & C SpA | 160,069 | 293.9K $ | 0.03 % |
| 1,048 | ISC Co Ltd | 2,506 | 293.6K $ | 0.03 % |
| 1,049 | CHINA YUCHAI INTERNATIONAL LTD | 6,192 | 293.6K $ | 0.03 % |
| 1,050 | Vital KSK Holdings Inc | 31,500 | 293.4K $ | 0.03 % |
| 1,051 | Sintokogio Ltd | 39,800 | 293.1K $ | 0.03 % |
| 1,052 | Lifedrink Co Inc | 28,900 | 292.9K $ | 0.03 % |
| 1,053 | Hamborner REIT AG | 57,777 | 292.3K $ | 0.03 % |
| 1,054 | Ryman Healthcare Ltd | 227,309 | 292.2K $ | 0.03 % |
| 1,055 | Stella Chemifa Corp | 7,200 | 291.5K $ | 0.03 % |
| 1,056 | Starts Proceed Investment Corp | 251 | 291.4K $ | 0.03 % |
| 1,057 | ADENTRA Inc | 10,697 | 291.4K $ | 0.03 % |
| 1,058 | Anest Iwata Corp | 28,000 | 291K $ | 0.03 % |
| 1,059 | S Foods Inc | 17,900 | 291K $ | 0.03 % |
| 1,060 | Intrum AB | 914,364 | 290.8K $ | 0.03 % |
| 1,061 | Warabeya Nichiyo Holdings Co Ltd | 17,900 | 290.1K $ | 0.03 % |
| 1,062 | Ricoh Leasing Co Ltd | 7,700 | 289.9K $ | 0.03 % |
| 1,063 | Interfor Corp | 31,517 | 289.9K $ | 0.03 % |
| 1,064 | Quadient SA | 21,478 | 289.8K $ | 0.03 % |
| 1,065 | Hosokawa Micron Corp | 9,600 | 289.7K $ | 0.03 % |
| 1,066 | Satrec Initiative Co Ltd | 4,976 | 289.7K $ | 0.03 % |
| 1,067 | Dometic Group AB | 112,196 | 288.7K $ | 0.03 % |
| 1,068 | Genky DrugStores Co Ltd | 13,900 | 288.6K $ | 0.03 % |
| 1,069 | Hibiya Engineering Ltd | 15,200 | 288.1K $ | 0.03 % |
| 1,070 | Arisawa Manufacturing Co Ltd | 17,900 | 287.9K $ | 0.03 % |
| 1,071 | MeiraGTx Holdings plc | 21,301 | 287.8K $ | 0.03 % |
| 1,072 | Juventus Football Club SpA | 123,130 | 287.7K $ | 0.03 % |
| 1,073 | North American Construction Group Ltd | 21,641 | 287.7K $ | 0.03 % |
| 1,074 | Better Collective A/S | 23,786 | 287.6K $ | 0.03 % |
| 1,075 | TIMEE INC | 30,700 | 287.5K $ | 0.03 % |
| 1,076 | Calian Group Ltd | 4,813 | 286.7K $ | 0.03 % |
| 1,077 | Dynavox Group AB | 47,404 | 286.3K $ | 0.03 % |
| 1,078 | Sekisui Jushi Corp | 18,000 | 285.2K $ | 0.03 % |
| 1,079 | Cellavision AB | 20,251 | 285K $ | 0.03 % |
| 1,080 | Viridien | 2,973 | 284.8K $ | 0.03 % |
| 1,081 | Storytel AB | 29,913 | 284.2K $ | 0.03 % |
| 1,082 | Dong-A Socio Holdings Co Ltd | 5,420 | 283.7K $ | 0.03 % |
| 1,083 | Blue Square Real Estate Ltd | 2,600 | 283.6K $ | 0.03 % |
| 1,084 | Youngone Corp | 6,045 | 283.3K $ | 0.03 % |
| 1,085 | TS Tech Co Ltd | 26,500 | 283.2K $ | 0.03 % |
| 1,086 | OVH Groupe SA | 17,193 | 282.7K $ | 0.03 % |
| 1,087 | WH Smith PLC | 54,150 | 282.5K $ | 0.03 % |
| 1,088 | Morguard North American Residential Real Estate Investment Trust | 23,779 | 282.4K $ | 0.03 % |
| 1,089 | Autoneum Holding AG | 2,108 | 282.2K $ | 0.03 % |
| 1,090 | Towa Bank Ltd/The | 31,400 | 281.3K $ | 0.03 % |
| 1,091 | Bannerman Energy Ltd | 129,160 | 281K $ | 0.03 % |
| 1,092 | TeamViewer SE | 49,992 | 280.5K $ | 0.03 % |
| 1,093 | TomTom NV | 52,853 | 280.5K $ | 0.03 % |
| 1,094 | Basilea Pharmaceutica Ag Allschwil | 4,229 | 280K $ | 0.03 % |
| 1,095 | Itochu Enex Co Ltd | 22,800 | 279.9K $ | 0.03 % |
| 1,096 | Sun Corp | 5,300 | 279.8K $ | 0.03 % |
| 1,097 | Living REIT PLC | 276,221 | 279.4K $ | 0.03 % |
| 1,098 | STANDARD LITHIUM LTD | 101,355 | 278.7K $ | 0.03 % |
| 1,099 | PostNL NV | 265,078 | 278.7K $ | 0.03 % |
| 1,100 | Ryoyo Ryosan Holdings Inc | 16,873 | 278.6K $ | 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 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