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
1,101Regal Partners Ltd 139,506278.4K $0.03 %
1,102Pagegroup PLC 196,449277.2K $0.03 %
1,103Comforia Residential REIT Inc 435276.5K $0.03 %
1,104Fuji Co Ltd/Ehime 22,600276.4K $0.03 %
1,105DL Holdings Co Ltd 9,896276.3K $0.03 %
1,106Galliford Try Holdings PLC 39,550276.1K $0.03 %
1,107Ferretti SpA 81,094276.1K $0.03 %
1,108Paratus Energy Services Ltd 59,049275.7K $0.03 %
1,109Nomura Micro Science Co Ltd 9,100275.5K $0.03 %
1,110Paradise Co Ltd 30,919275.4K $0.03 %
1,111Pan Ocean Co Ltd 90,112275.4K $0.03 %
1,112Daewoong Co Ltd 25,164274.5K $0.03 %
1,113Ubisoft Entertainment SA 44,612274.2K $0.03 %
1,114Alconix Corp 17,900274.1K $0.03 %
1,115Verbio SE 8,034273.7K $0.03 %
1,116Coor Service Management Holding AB 52,341273.4K $0.03 %
1,117Pack Corp/The 32,900273.3K $0.03 %
1,118Zenrin Co Ltd 51,265273.2K $0.03 %
1,119Miyazaki Bank Ltd/The 20,900273.1K $0.03 %
1,120Minto Apartment Real Estate Investment Trust 22,169272.7K $0.03 %
1,121Japan Logistics Fund Inc 466272.1K $0.03 %
1,122Sanoh Industrial Co Ltd 46,800271.8K $0.03 %
1,123Japan Wool Textile Co Ltd/The 25,900271.7K $0.03 %
1,124ES-Con Japan Ltd 40,900271.3K $0.03 %
1,125Earth Corp 9,400271.3K $0.03 %
1,126MARR SpA 36,164271.2K $0.03 %
1,127CORDIANT DIGITAL INFRASTRUCTURE LTD 162,207270.2K $0.03 %
1,128Perion Network Ltd 27,806270K $0.03 %
1,129West Holdings Corp 18,400269.8K $0.03 %
1,130Tilray Brands Inc 59,862269.2K $0.03 %
1,131Royal Holdings Co Ltd 35,800269K $0.03 %
1,132BH Co Ltd 19,557268.2K $0.03 %
1,133Woori Technology Investment Co Ltd 87,631268.1K $0.03 %
1,134Clobot Co Ltd 13,249268.1K $0.03 %
1,135Credit Corp Group Ltd 29,978267.9K $0.03 %
1,136Hankook & Co Co Ltd 17,514267.9K $0.03 %
1,137PayPoint PLC 35,195267.9K $0.03 %
1,138Dream Office Real Estate Investment Trust 21,230267.9K $0.03 %
1,139Dexus Industria REIT 158,943267.6K $0.03 %
1,140Kyokuto Kaihatsu Kogyo Co Ltd 20,500267.2K $0.03 %
1,141Forbo Holding AG 289266.6K $0.03 %
1,142NongShim Co Ltd 1,226265.5K $0.03 %
1,143Altech Corp 56,640265.2K $0.03 %
1,144Medcap AB 4,890265K $0.03 %
1,145Yuanta Securities Korea Co Ltd 91,872264.8K $0.03 %
1,146Chong Kun Dang Pharmaceutical Corp 6,194264.7K $0.03 %
1,147Kyorin Pharmaceutical Co Ltd 37,200264.6K $0.03 %
1,148Fujita Kanko Inc 22,595264.3K $0.03 %
1,149Prima Meat Packers Ltd 18,200264.3K $0.03 %
1,150Zehnder Group AG 3,416264.3K $0.03 %
1,151Tokyotokeiba Co Ltd 8,900263.9K $0.03 %
1,152Riken Vitamin Co Ltd 14,000263.6K $0.03 %
1,153Aida Engineering Ltd 37,200263.4K $0.03 %
1,154PATRIZIA SE 29,830262.9K $0.03 %
1,155Japan Lifeline Co Ltd 33,000262.9K $0.03 %
1,156Soulbrain Co Ltd 1,112262.3K $0.03 %
1,157Nissei ASB Machine Co Ltd 4,700262K $0.03 %
1,158Ryobi Ltd 16,400261.9K $0.03 %
1,159Aryt Industries Ltd 28,359261.8K $0.03 %
1,160Noritz Corp 18,600261.4K $0.03 %
1,161Sagami Holdings Corp 25,900261.2K $0.03 %
1,162Trilogy Metals Inc 74,363261K $0.03 %
1,163Clarity Pharmaceuticals Ltd 175,694260.5K $0.03 %
1,164GungHo Online Entertainment Inc 19,300260.1K $0.03 %
1,165Zacros Corp 30,600259.3K $0.03 %
1,166Nanofilm Technologies International Ltd 277,100259.2K $0.03 %
1,167Prestige International Inc 65,300259.2K $0.03 %
1,168ARB Corp Ltd 19,745258.8K $0.03 %
1,169Beijing Tong Ren Tang Chinese Medicine Co Ltd 313,000258.2K $0.03 %
1,170QT Group Oyj 9,725257.5K $0.03 %
1,171Shibaura Machine Co Ltd 9,300257.5K $0.03 %
1,172Autobacs Seven Co Ltd 28,700257.5K $0.03 %
1,173Regis Healthcare Ltd 57,254257.4K $0.03 %
1,174Milbon Co Ltd 15,700257.2K $0.03 %
1,175Addnode Group AB 60,695257.1K $0.03 %
1,176PolyNovo Ltd 402,749256.7K $0.03 %
1,177Nippon Coke & Engineering Co Ltd 438,672256.4K $0.03 %
1,178VT Holdings Co Ltd 92,800256.4K $0.03 %
1,179Chemtrade Logistics Income Fund 23,218256.3K $0.03 %
1,180Beach Energy Ltd 432,577256.2K $0.03 %
1,181CJ Logistics Corp 5,357256.2K $0.03 %
1,182Hana Micron Inc 7,955256K $0.03 %
1,183BLUENORD ASA 5,072255.5K $0.03 %
1,184Propnex Ltd 177,600255.4K $0.03 %
1,185Hulic Reit Inc 267255.1K $0.03 %
1,186Okinawa Electric Power Co Inc/The 45,777254.6K $0.03 %
1,187Cromwell Property Group 844,274254.4K $0.03 %
1,188Allied Properties Real Estate Investment Trust 36,619254.2K $0.03 %
1,189Vobile Group Ltd 866,000254K $0.03 %
1,190One REIT Inc 549253K $0.03 %
1,191SRG Global Ltd 91,730252.9K $0.03 %
1,192Fuji Seal International Inc 14,500252.6K $0.03 %
1,193KeePer Technical Laboratory Co Ltd 15,100252.3K $0.03 %
1,194Belc Co Ltd 6,300252K $0.03 %
1,195Nihon Nohyaku Co Ltd 40,900251.9K $0.03 %
1,196Synsam AB 45,147251.9K $0.03 %
1,197TKG Huchems Co Ltd 25,633251.5K $0.03 %
1,198HDC Holdings Co Ltd 18,717251.3K $0.03 %
1,199Nexity SA 28,001251.1K $0.03 %
1,200YIT Oyj 83,436250.9K $0.03 %

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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 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039