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
1,201LaSalle Logiport REIT 279250.6K $0.03 %
1,202Mota-Engil SGPS SA 46,939250.3K $0.03 %
1,203People & Technology Inc 10,518250.2K $0.03 %
1,204Paradox Interactive AB 18,323250.1K $0.03 %
1,205NTG Nordic Transport Group A/S 8,481249.6K $0.03 %
1,206Surge Energy Inc 38,335249.4K $0.03 %
1,207Corporate Travel Management Ltd 44,793249.3K $0.03 %
1,208Nxera Pharma Co Ltd 40,900249.1K $0.03 %
1,209C&C Group PLC 199,544249K $0.03 %
1,210Chrysos Corp Ltd 61,705248.4K $0.03 %
1,211Life Corp 15,300248.2K $0.03 %
1,212Abacus Storage King 266,133248K $0.03 %
1,213Hanon Systems 100,166247.9K $0.03 %
1,214Kumiai Chemical Industry Co Ltd 56,200247.9K $0.03 %
1,215Taekwang Industrial Co Ltd 471247.5K $0.03 %
1,216Fiera Capital Corp 66,557247.2K $0.03 %
1,217Nippon Yakin Kogyo Co Ltd 8,600247.1K $0.03 %
1,218Daiichikosho Co Ltd 23,400246.5K $0.03 %
1,219EnQuest PLC 841,334245.7K $0.03 %
1,220RFHIC Corp 6,019245.5K $0.03 %
1,221Cascades Inc 29,884245.4K $0.03 %
1,222Stabilus SE 14,172245.3K $0.03 %
1,223DIVERSIFIED RTY CORP 72,883244K $0.03 %
1,224Esprinet SpA 31,751243.8K $0.03 %
1,225Datasection Inc 11,400243K $0.03 %
1,226Starzen Co Ltd 32,900242.9K $0.03 %
1,227Shizuoka Gas Co Ltd 31,400241.9K $0.03 %
1,228Beneteau SACA 32,708241.6K $0.03 %
1,229Keel Infrastructure Corp 42,087240.9K $0.03 %
1,230Lotte Tour Development Co Ltd 26,108240.5K $0.03 %
1,231Cosel Co Ltd 26,000240.4K $0.03 %
1,232Orion Holdings Corp 15,488240.4K $0.03 %
1,233Bravura Solutions Ltd 171,777240.4K $0.03 %
1,234Digital Garage Inc 20,584240.4K $0.03 %
1,235G-Tekt Corp 18,900240.3K $0.03 %
1,236DongKook Pharmaceutical Co Ltd 19,413240.2K $0.03 %
1,237ALLOT LTD 27,117240K $0.03 %
1,238Banca IFIS SpA 16,510239.9K $0.03 %
1,239Ringer Hut Co Ltd 17,900239.9K $0.03 %
1,240Kogan.com Ltd 77,918239.1K $0.03 %
1,241Arata Corp 15,500238.2K $0.03 %
1,242i-80 Gold Corp 163,655237.6K $0.03 %
1,243IDP Education Ltd 149,720236.5K $0.03 %
1,244Black Cat Syndicate Ltd 387,451236.2K $0.03 %
1,245Marshalls PLC 118,597236.1K $0.03 %
1,246Trican Well Service Ltd 49,831236K $0.03 %
1,247Crombie Real Estate Investment Trust 19,265236K $0.03 %
1,248Nissha Co Ltd 28,100235.8K $0.03 %
1,249Vimian Group AB 77,886235K $0.03 %
1,250Korea Petrochemical Ind Co Ltd 3,201234.7K $0.03 %
1,251Oriental Shiraishi Corp 113,000234.3K $0.03 %
1,252Kongsberg Automotive ASA 1,161,907234.1K $0.03 %
1,253KONA I Co Ltd 7,936233.8K $0.03 %
1,254Primaris Real Estate Investment Trust 14,884233.6K $0.03 %
1,255Deutsche Beteiligungs AG 9,268233.1K $0.03 %
1,256Shoei Co Ltd 21,300232.4K $0.03 %
1,257Nippon Chemical Industrial Co Ltd 8,100232.2K $0.03 %
1,258Tenaz Energy Corp 7,123232.2K $0.03 %
1,259Kelt Exploration Ltd 37,636232.1K $0.03 %
1,260GI Innovation Inc 34,778231.9K $0.03 %
1,261SK IE Technology Co Ltd 22,114231.4K $0.03 %
1,262AO World PLC 190,256231.1K $0.03 %
1,263Core Lithium Ltd 1,330,800230.5K $0.03 %
1,264Revenio Group Oyj 16,494230.1K $0.03 %
1,265H-One Co Ltd 24,500229.9K $0.03 %
1,266TKP Corp 21,700229.4K $0.03 %
1,267Far East Hospitality Trust 520,400229.3K $0.03 %
1,268Friedrich Vorwerk Group SE 2,975229.2K $0.03 %
1,269Curiox Biosystems Co Ltd 7,329228.7K $0.03 %
1,270Kambi Group PLC 13,861228K $0.03 %
1,271PKSHA Technology Inc 13,900227.9K $0.03 %
1,272China Traditional Chinese Medicine Holdings Co Ltd 1,320,000227.2K $0.03 %
1,273Dainichiseika Color & Chemicals Manufacturing Co Ltd 35,200227.2K $0.03 %
1,274Worldline SA/France 19,319227.1K $0.03 %
1,275Infomart Corp 95,600225.9K $0.03 %
1,276GLOBERIDE Inc 15,700225.4K $0.03 %
1,277KMW Co Ltd 18,369225.2K $0.03 %
1,278Toyo Kanetsu KK 15,000224.9K $0.03 %
1,279Vector Inc 20,900224.9K $0.03 %
1,280dip Corp 19,600224.8K $0.03 %
1,281Mitsubishi Kakoki Kaisha Ltd 10,000224.6K $0.03 %
1,282Hiday Hidaka Corp 14,304224.3K $0.03 %
1,283Palfinger AG 6,144223.7K $0.03 %
1,284Cicor Technologies Ltd 1,471222.8K $0.03 %
1,285F&F Co Ltd / New 4,467222.6K $0.03 %
1,286Summit Real Estate Holdings Ltd 13,959222.5K $0.03 %
1,287Ashdod Refinery Ltd 6,561222.4K $0.03 %
1,288BRONCO BILLY Co Ltd 16,400222K $0.03 %
1,289Kyoei Steel Ltd 20,700221.6K $0.03 %
1,290Clariane SE 47,095221.3K $0.03 %
1,291KNOW IT AB 27,179221.3K $0.03 %
1,292Capita PLC 60,697221.1K $0.03 %
1,293Intage Holdings Inc 20,800220.8K $0.03 %
1,294Galiano Gold Inc 118,013220.7K $0.03 %
1,295Towa Pharmaceutical Co Ltd 9,400220.6K $0.03 %
1,296Tanseisha Co Ltd 26,300220.6K $0.03 %
1,297Immobiliare Grande Distribuzione SIIQ SpA 45,746220.5K $0.03 %
1,298Zojirushi Corp 26,800220K $0.03 %
1,299Posco M-Tech Co Ltd 26,805219.9K $0.03 %
1,300Kenko Mayonnaise Co Ltd 17,900219.4K $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