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
1,101Doosan Fuel Cell Co Ltd 12,551273.7K $0.03 %
1,102Critical Metals Corp 34,404273.2K $0.03 %
1,103Synsam AB 37,842272.9K $0.03 %
1,104Prestige International Inc 64,700272.9K $0.03 %
1,105Hollywood Bowl Group PLC 87,439271.5K $0.03 %
1,106Electra Consumer Products 1970 Ltd 11,499271.3K $0.03 %
1,107Kumiai Chemical Industry Co Ltd 55,600270.9K $0.03 %
1,108Ryman Healthcare Ltd 223,850270.7K $0.03 %
1,109Hankook & Co Co Ltd 17,247270.2K $0.03 %
1,110Ballard Power Systems Inc 112,370269.7K $0.03 %
1,111Chudenko Corp 9,400269.4K $0.03 %
1,112One REIT Inc 543269K $0.03 %
1,113Sun Corp 5,300268.8K $0.03 %
1,114Pack Corp/The 32,500268.6K $0.03 %
1,115Hulic Reit Inc 265267.8K $0.03 %
1,116Korea Petrochemical Ind Co Ltd 3,153267.6K $0.03 %
1,117SanBio Co Ltd 23,900267.6K $0.03 %
1,118Noritz Corp 18,400266.9K $0.03 %
1,119Chemtrade Logistics Income Fund 22,979266.1K $0.03 %
1,120S&S Tech Corp 5,367266K $0.03 %
1,121Deutsche Beteiligungs AG 9,171265.8K $0.03 %
1,122Nufarm Ltd 190,122265.6K $0.03 %
1,123Cafe24 Corp 15,404265.5K $0.03 %
1,124AQ Group AB 13,611265.5K $0.03 %
1,125Oiles Corp 17,700265.3K $0.03 %
1,126Harvia Oyj 6,965265.2K $0.03 %
1,127Young Poong Corp 7,296264.9K $0.03 %
1,128Seegene Inc 18,560264.8K $0.03 %
1,129Pexip Holding ASA 42,348264.8K $0.03 %
1,130Mersen SA 10,333264.3K $0.03 %
1,131Trilogy Metals Inc 73,592264.2K $0.03 %
1,132Quadient SA 21,257264K $0.03 %
1,133Toyo Tanso Co Ltd 8,300264K $0.03 %
1,134Forbo Holding AG 287262.9K $0.03 %
1,135Milbon Co Ltd 15,500262.9K $0.03 %
1,136Digital Arts Inc 8,100262.7K $0.03 %
1,137SEALSQ CORP 100,058262.2K $0.03 %
1,138Oriental Shiraishi Corp 111,800262.1K $0.03 %
1,139Hiday Hidaka Corp 14,104262K $0.03 %
1,140Black Cat Syndicate Ltd 383,447261.3K $0.03 %
1,141Yuanta Securities Korea Co Ltd 90,474261.1K $0.03 %
1,142Apotea AB 39,391260.8K $0.03 %
1,143Grieg Seafood ASA 33,289260.7K $0.03 %
1,144Storytel AB 29,603260.7K $0.03 %
1,145Soulbrain Co Ltd 1,094260K $0.03 %
1,146TomTom NV 52,309259.6K $0.03 %
1,147Toyo Kanetsu KK 15,000259.6K $0.03 %
1,148Hyundai Department Store Co Ltd 5,018259.5K $0.03 %
1,149Fukui Bank Ltd/The 12,900259.1K $0.03 %
1,150Elmera Group ASA 71,680259K $0.03 %
1,151Starzen Co Ltd 32,500258.8K $0.03 %
1,152SOCIAL HOUSING REIT PLC 273,367258.5K $0.03 %
1,153Trican Well Service Ltd 49,317258.3K $0.03 %
1,154LaSalle Logiport REIT 277258.2K $0.03 %
1,155Daesang Corp 19,848257.9K $0.03 %
1,156Uranium Royalty Corp 70,358257.1K $0.03 %
1,157St Barbara Ltd 610,056257K $0.03 %
1,158Integra Resources Corp 94,076256.8K $0.03 %
1,159Kolmar BNH Co Ltd 34,408256.5K $0.03 %
1,160PAX Global Technology Ltd 467,000256.1K $0.03 %
1,161TAT Technologies Ltd 6,505255.9K $0.03 %
1,162Surge Energy Inc 37,939255.5K $0.03 %
1,163PolyNovo Ltd 398,586255.2K $0.03 %
1,164Goodwin PLC 1,728255.2K $0.03 %
1,165ADENTRA Inc 10,583255.2K $0.03 %
1,166Stabilus SE 14,025255K $0.03 %
1,167Nihon Nohyaku Co Ltd 40,500254.6K $0.03 %
1,168Hyundai GF Holdings 28,356254.6K $0.03 %
1,169Hibiya Engineering Ltd 15,000254.5K $0.03 %
1,170PayPoint PLC 34,831254.5K $0.03 %
1,171Luceco PLC 111,387254.1K $0.03 %
1,172Valneva SE 78,073253.7K $0.03 %
1,173dip Corp 19,400253.5K $0.03 %
1,174Nexity SA 27,708253.3K $0.03 %
1,175Ringer Hut Co Ltd 17,700253K $0.03 %
1,176Arisawa Manufacturing Co Ltd 17,700252.2K $0.03 %
1,177BH Co Ltd 19,260252.1K $0.03 %
1,178Fiera Capital Corp 65,870252K $0.03 %
1,179Enchem Co Ltd 9,413251.7K $0.03 %
1,180Beneteau SACA 32,367251.5K $0.03 %
1,181Nippon Yakin Kogyo Co Ltd 8,600250.6K $0.03 %
1,182Cascades Inc 29,577250.3K $0.03 %
1,183Geo Holdings Corp 23,500250.2K $0.03 %
1,184China Traditional Chinese Medicine Holdings Co Ltd 1,108,000250.1K $0.03 %
1,185Digital Garage Inc 20,384250.1K $0.03 %
1,186Kelt Exploration Ltd 37,249250.1K $0.03 %
1,187Abacus Storage King 263,377249.8K $0.03 %
1,188Norconsult Norge AS 59,057249.2K $0.03 %
1,189Riken Vitamin Co Ltd 13,800249.1K $0.03 %
1,190Ryobi Ltd 16,400249.1K $0.03 %
1,191Calian Group Ltd 4,759248.9K $0.03 %
1,192Dexus Industria REIT 157,301248.9K $0.03 %
1,193Civeo Corp 9,397248.6K $0.03 %
1,194TeamViewer SE 49,472248.2K $0.03 %
1,195TIMEE INC 30,300248.2K $0.03 %
1,196Lotte Chilsung Beverage Co Ltd 3,332248K $0.03 %
1,197C Uyemura & Co Ltd 2,000247.9K $0.03 %
1,198Metro Bank Holdings PLC 159,556247.9K $0.03 %
1,199Atea ASA 17,072247.8K $0.03 %
1,200Aida Engineering Ltd 36,800247.7K $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 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