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
1,201Galliford Try Holdings PLC 39,139247.5K $0.03 %
1,202Medincell SA 9,516247.1K $0.03 %
1,203YIT Oyj 82,577247K $0.03 %
1,204Kumho Tire Co Inc 63,521246.8K $0.03 %
1,205TKP Corp 21,500246.6K $0.03 %
1,206Corporate Travel Management Ltd 44,793246.5K $0.03 %
1,207Daiichikosho Co Ltd 23,200245.9K $0.03 %
1,208Kenko Mayonnaise Co Ltd 17,700245.5K $0.03 %
1,209Regal Partners Ltd 138,065244.9K $0.03 %
1,210SD Biosensor Inc 48,964244.6K $0.03 %
1,211TomoCube Inc 6,979244.2K $0.03 %
1,212LS Materials Ltd 21,219244.1K $0.03 %
1,213Deep Source Holdings Ltd 2,190,000243K $0.03 %
1,214Zacros Corp 30,200242.8K $0.03 %
1,215PolyPeptide Group AG 6,877242.6K $0.03 %
1,216Weebit Nano Ltd 96,962242.4K $0.03 %
1,217Lake Materials Co Ltd 19,012242.2K $0.03 %
1,218Tanseisha Co Ltd 26,100241.8K $0.03 %
1,219Life Corp 15,100241.1K $0.03 %
1,220Hanon Systems 98,642240.9K $0.03 %
1,221Creative & Innovative System 31,750240.5K $0.03 %
1,222Komax Holding AG 3,847240.3K $0.03 %
1,223Joshin Corp 13,500239.2K $0.03 %
1,224Paradox Interactive AB 18,418239.2K $0.03 %
1,225Regis Healthcare Ltd 56,660239K $0.03 %
1,226YG Entertainment Inc 6,920239K $0.03 %
1,227APRILBIO Co Ltd 6,716239K $0.03 %
1,228Zaptec ASA 82,117238.6K $0.03 %
1,229Dainichiseika Color & Chemicals Manufacturing Co Ltd 35,200238.5K $0.03 %
1,230Stolt-Nielsen Ltd 6,963238.4K $0.03 %
1,231Allied Properties Real Estate Investment Trust 36,238238.4K $0.03 %
1,232PZ Cussons PLC 225,873238.3K $0.03 %
1,233Friedrich Vorwerk Group SE 2,945237.5K $0.03 %
1,234Medcap AB 4,840237.5K $0.03 %
1,235Bravura Solutions Ltd 169,999237.5K $0.03 %
1,236Sekisui Jushi Corp 17,800237.2K $0.03 %
1,237Palfinger AG 6,079237.1K $0.03 %
1,238Okamoto Industries Inc 6,360237.1K $0.03 %
1,239Mota-Engil SGPS SA 46,455237K $0.03 %
1,240Towa Pharmaceutical Co Ltd 9,400236.6K $0.03 %
1,241Taboola.com Ltd 76,219236.3K $0.03 %
1,242Summit Real Estate Holdings Ltd 13,814236.2K $0.03 %
1,243Dream Office Real Estate Investment Trust 21,011236.2K $0.03 %
1,244PATRIZIA SE 29,523236.1K $0.03 %
1,245CHINA YUCHAI INTERNATIONAL LTD 6,128235.9K $0.03 %
1,246SBO AG 5,629234.5K $0.03 %
1,247Boozt AB 23,755234.2K $0.03 %
1,248Nyfosa AB 34,124234.1K $0.03 %
1,249Miyazaki Bank Ltd/The 20,900233.7K $0.03 %
1,250Ehime Bank Ltd/The 24,040233K $0.03 %
1,251SOOP Co Ltd 6,052232.7K $0.03 %
1,252Scandic Hotels Group AB 26,030232.4K $0.03 %
1,253HDC Hyundai Development Co-Engineering & Construction 17,405232.4K $0.03 %
1,254Fuji Seal International Inc 14,300231.9K $0.03 %
1,255Yamagata Bank Ltd/The 15,600231.7K $0.03 %
1,256Seers Co Ltd 7,140231.7K $0.03 %
1,257Meeka Metals Ltd 1,932,889231.7K $0.03 %
1,258Dicker Data Ltd 39,575231.2K $0.03 %
1,259Salvatore Ferragamo SpA 29,085231.1K $0.03 %
1,260CTS Co Ltd 40,500229.6K $0.03 %
1,261Orion Holdings Corp 15,251229K $0.03 %
1,262Foosung Co Ltd 49,860228.5K $0.03 %
1,263PKSHA Technology Inc 13,700228.4K $0.03 %
1,264Kongsberg Automotive ASA 1,149,892228.3K $0.03 %
1,265Restar Corp 13,800228K $0.03 %
1,266Medipost Co Ltd 16,461227.8K $0.03 %
1,267Propnex Ltd 175,800227.6K $0.03 %
1,268Zinzino AB 15,522227.5K $0.03 %
1,269GRENKE AG 15,709227.3K $0.03 %
1,270IGG Inc 509,000227.2K $0.03 %
1,271Medytox Inc 3,435227.2K $0.03 %
1,272Interfor Corp 31,188226.8K $0.03 %
1,273BRONCO BILLY Co Ltd 8,200226.8K $0.03 %
1,274EnQuest PLC 832,635226.7K $0.03 %
1,275LuxExperience BV 28,342226.7K $0.03 %
1,276Vimian Group AB 77,079226.6K $0.03 %
1,277Encore Energy Corp 125,607226.1K $0.03 %
1,278Cromwell Property Group 835,545226K $0.03 %
1,279Worldline SA/France 764,820225.9K $0.03 %
1,280Sintokogio Ltd 39,400225.9K $0.03 %
1,281Hanwha General Insurance Co Ltd 54,150225.2K $0.03 %
1,282Maeda Kosen Co Ltd 18,500224.4K $0.03 %
1,283Amper SA 1,237,869223.6K $0.03 %
1,284Far East Hospitality Trust 514,600223.4K $0.03 %
1,285Nano Dimension Ltd 131,320223.2K $0.03 %
1,286Auction Technology Group PLC 50,656223.1K $0.03 %
1,287Chofu Seisakusho Co Ltd 17,700222.1K $0.03 %
1,288Nxera Pharma Co Ltd 40,500222K $0.03 %
1,289Lifedrink Co Inc 28,700221.5K $0.03 %
1,290Core Lithium Ltd 1,317,041221K $0.03 %
1,291Binggrae Co Ltd 4,784220.2K $0.03 %
1,292Shibaura Machine Co Ltd 9,300219.8K $0.03 %
1,293Nissei ASB Machine Co Ltd 4,700218.9K $0.03 %
1,294Shoei Co Ltd 21,100218.3K $0.03 %
1,295Cordiant Digital Infrastructure Limited 163,039218.2K $0.03 %
1,296AEON REIT Investment Corp 278217.9K $0.03 %
1,297Sodick Co Ltd 28,600217.9K $0.03 %
1,298Intage Holdings Inc 20,600217.8K $0.03 %
1,299Stella Chemifa Corp 7,200217.7K $0.03 %
1,300Santana Minerals Ltd 474,104217.6K $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