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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | J Trust Co Ltd | 64,900 | 217.4K $ | 0.03 % |
| 1,302 | Marshalls PLC | 117,371 | 217.3K $ | 0.03 % |
| 1,303 | d'Amico International Shipping SA | 25,185 | 217.1K $ | 0.03 % |
| 1,304 | Credit Corp Group Ltd | 29,669 | 216.8K $ | 0.03 % |
| 1,305 | United Super Markets Holdings Inc | 38,300 | 215.7K $ | 0.03 % |
| 1,306 | AO World PLC | 188,287 | 215K $ | 0.03 % |
| 1,307 | Daiei Kankyo Co Ltd | 8,800 | 214.9K $ | 0.03 % |
| 1,308 | Towa Corp | 15,400 | 214.8K $ | 0.03 % |
| 1,309 | Stanmore Resources Ltd | 113,918 | 213.8K $ | 0.03 % |
| 1,310 | Byggmax Group AB | 37,268 | 212.8K $ | 0.03 % |
| 1,311 | DIVERSIFIED RTY CORP | 72,129 | 212.4K $ | 0.03 % |
| 1,312 | JINS Holdings Inc | 6,600 | 212K $ | 0.03 % |
| 1,313 | G-Tekt Corp | 18,700 | 211.9K $ | 0.03 % |
| 1,314 | oOh!media Ltd | 327,368 | 211.9K $ | 0.03 % |
| 1,315 | Cicor Technologies Ltd | 1,454 | 211.7K $ | 0.03 % |
| 1,316 | Torex Semiconductor Ltd | 21,800 | 211.3K $ | 0.03 % |
| 1,317 | Won Tech Co Ltd | 47,724 | 211.3K $ | 0.03 % |
| 1,318 | Unid Co Ltd | 4,024 | 211.2K $ | 0.03 % |
| 1,319 | RS Technologies Co Ltd | 9,400 | 210.9K $ | 0.03 % |
| 1,320 | Capita PLC | 60,070 | 210.7K $ | 0.03 % |
| 1,321 | Nissha Co Ltd | 27,900 | 210.3K $ | 0.03 % |
| 1,322 | Bonava AB | 214,453 | 210K $ | 0.03 % |
| 1,323 | Kid ASA | 16,233 | 210K $ | 0.03 % |
| 1,324 | QT Group Oyj | 9,621 | 210K $ | 0.03 % |
| 1,325 | Australian Finance Group Ltd | 168,757 | 209.8K $ | 0.03 % |
| 1,326 | XP Power Ltd | 12,937 | 209.5K $ | 0.03 % |
| 1,327 | Tokmanni Group Corp | 25,388 | 209.3K $ | 0.03 % |
| 1,328 | Wakita & Co Ltd | 17,700 | 209.3K $ | 0.03 % |
| 1,329 | Navigator Holdings Ltd | 10,815 | 209.1K $ | 0.03 % |
| 1,330 | DigiCo Infrastructure REIT | 176,413 | 209K $ | 0.03 % |
| 1,331 | Dentium Co Ltd | 6,248 | 208.9K $ | 0.03 % |
| 1,332 | Fukuda Corp | 4,000 | 208.7K $ | 0.03 % |
| 1,333 | KoMiCo Ltd | 2,977 | 208.6K $ | 0.03 % |
| 1,334 | United Arrows Ltd | 13,700 | 207.8K $ | 0.03 % |
| 1,335 | NTG Nordic Transport Group A/S | 8,392 | 207.6K $ | 0.03 % |
| 1,336 | Daito Pharmaceutical Co Ltd | 22,820 | 207.4K $ | 0.03 % |
| 1,337 | Handsome Co Ltd | 13,650 | 207.2K $ | 0.03 % |
| 1,338 | Hyulim ROBOT Co Ltd | 30,787 | 207K $ | 0.03 % |
| 1,339 | Komeri Co Ltd | 9,400 | 206.8K $ | 0.03 % |
| 1,340 | Immobiliare Grande Distribuzione SIIQ SpA | 45,274 | 206.3K $ | 0.03 % |
| 1,341 | Mie Kotsu Group Holdings Inc | 60,000 | 206.3K $ | 0.03 % |
| 1,342 | SK oceanplant Co Ltd | 11,728 | 205.6K $ | 0.03 % |
| 1,343 | Essentra PLC | 172,211 | 205.3K $ | 0.03 % |
| 1,344 | ASKA Pharmaceutical Holdings Co Ltd | 13,800 | 204.7K $ | 0.03 % |
| 1,345 | Tosei Reit Investment Corp | 235 | 204.6K $ | 0.03 % |
| 1,346 | Tamura Corp | 54,500 | 204.2K $ | 0.03 % |
| 1,347 | GLOBERIDE Inc | 15,500 | 204.1K $ | 0.03 % |
| 1,348 | Il Dong Pharmaceutical Co Ltd | 11,145 | 204.1K $ | 0.03 % |
| 1,349 | Mitsui High-Tec Inc | 55,100 | 204K $ | 0.03 % |
| 1,350 | SNDL Inc | 154,032 | 203.3K $ | 0.03 % |
| 1,351 | Kanto Denka Kogyo Co Ltd | 24,000 | 203.2K $ | 0.03 % |
| 1,352 | Denyo Co Ltd | 9,400 | 202.7K $ | 0.03 % |
| 1,353 | Planisware SA | 12,213 | 202.4K $ | 0.02 % |
| 1,354 | Mitsubishi Research Institute Inc | 6,900 | 202.3K $ | 0.02 % |
| 1,355 | Hotel Shilla Co Ltd | 7,012 | 201.4K $ | 0.02 % |
| 1,356 | Deutsche Pfandbriefbank AG | 59,166 | 201.4K $ | 0.02 % |
| 1,357 | Duni AB | 19,980 | 200.9K $ | 0.02 % |
| 1,358 | West Holdings Corp | 18,200 | 200.8K $ | 0.02 % |
| 1,359 | Elior Group SA | 71,391 | 200.7K $ | 0.02 % |
| 1,360 | ADURO CLEAN TECHNOLOGIES INC | 19,098 | 200.3K $ | 0.02 % |
| 1,361 | Koa Corp | 22,000 | 200K $ | 0.02 % |
| 1,362 | Vetropack Holding AG | 7,072 | 199.8K $ | 0.02 % |
| 1,363 | ASKUL Corp | 28,600 | 199.7K $ | 0.02 % |
| 1,364 | Ceres Power Holdings PLC | 47,748 | 199.5K $ | 0.02 % |
| 1,365 | SimilarWeb Ltd | 76,255 | 199K $ | 0.02 % |
| 1,366 | Future PLC | 50,711 | 198.5K $ | 0.02 % |
| 1,367 | Domino's Pizza Group PLC | 87,231 | 198.1K $ | 0.02 % |
| 1,368 | TSE Co Ltd | 2,869 | 198K $ | 0.02 % |
| 1,369 | Unison Co Ltd/South Korea | 207,344 | 197.4K $ | 0.02 % |
| 1,370 | Tullow Oil PLC | 1,156,159 | 196.7K $ | 0.02 % |
| 1,371 | Card Factory PLC | 234,723 | 196.6K $ | 0.02 % |
| 1,372 | Sanoh Industrial Co Ltd | 46,400 | 196K $ | 0.02 % |
| 1,373 | Duk San Neolux Co Ltd | 5,970 | 195.7K $ | 0.02 % |
| 1,374 | Ovzon AB | 34,440 | 195.2K $ | 0.02 % |
| 1,375 | Ubisoft Entertainment SA | 44,152 | 195.1K $ | 0.02 % |
| 1,376 | Helical PLC | 84,190 | 194.7K $ | 0.02 % |
| 1,377 | i-80 Gold Corp | 128,481 | 194.3K $ | 0.02 % |
| 1,378 | SMCP SA | 32,829 | 194K $ | 0.02 % |
| 1,379 | Piolax Inc | 19,500 | 193.8K $ | 0.02 % |
| 1,380 | Borussia Dortmund GmbH & Co KGaA | 55,309 | 193.4K $ | 0.02 % |
| 1,381 | Dah Sing Financial Holdings Ltd | 37,600 | 193.2K $ | 0.02 % |
| 1,382 | Manulife US Real Estate Investment Trust | 3,385,055 | 192.9K $ | 0.02 % |
| 1,383 | Towa Bank Ltd/The | 31,000 | 192.9K $ | 0.02 % |
| 1,384 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 142,073 | 192.8K $ | 0.02 % |
| 1,385 | Shoei Foods Corp | 7,200 | 192.8K $ | 0.02 % |
| 1,386 | Crest Nicholson Holdings plc | 144,519 | 192.1K $ | 0.02 % |
| 1,387 | VTech Holdings Ltd | 25,400 | 191.5K $ | 0.02 % |
| 1,388 | Samyang Holdings Corp | 4,433 | 191K $ | 0.02 % |
| 1,389 | LX Semicon Co Ltd | 6,035 | 190.7K $ | 0.02 % |
| 1,390 | Haypp Group AB | 13,650 | 190.6K $ | 0.02 % |
| 1,391 | SOLUM Co Ltd | 17,776 | 190.3K $ | 0.02 % |
| 1,392 | Gold Royalty Corp | 53,112 | 190.1K $ | 0.02 % |
| 1,393 | Ashmore Group PLC | 68,176 | 190.1K $ | 0.02 % |
| 1,394 | Ontex Group NV | 45,770 | 189.6K $ | 0.02 % |
| 1,395 | Kasumigaseki Capital Co Ltd | 4,800 | 189.2K $ | 0.02 % |
| 1,396 | Intrum AB | 50,024 | 189K $ | 0.02 % |
| 1,397 | Vital Infrastructure Property Trust | 49,913 | 188.8K $ | 0.02 % |
| 1,398 | Iriso Electronics Co Ltd | 9,400 | 188.8K $ | 0.02 % |
| 1,399 | Nihon Tokushu Toryo Co Ltd | 13,800 | 188.6K $ | 0.02 % |
| 1,400 | Healius Ltd | 489,121 | 187.6K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 706 | 294.1M $ | 36.74 % |
| 2 | South Korea | 345 | 95.7M $ | 11.95 % |
| 3 | Canada | 148 | 88.3M $ | 11.03 % |
| 4 | Australia | 162 | 67.8M $ | 8.47 % |
| 5 | United Kingdom | 128 | 52.6M $ | 6.57 % |
| 6 | Sweden | 97 | 36.2M $ | 4.53 % |
| 7 | Israel | 60 | 28M $ | 3.50 % |
| 8 | Germany | 46 | 20.3M $ | 2.53 % |
| 9 | Norway | 29 | 13.4M $ | 1.68 % |
| 10 | France | 33 | 10.9M $ | 1.36 % |
| 11 | Netherlands | 19 | 10M $ | 1.25 % |
| 12 | Switzerland | 30 | 9.4M $ | 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