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
1,301Daesang Corp 20,154219.2K $0.03 %
1,302Chofu Seisakusho Co Ltd 17,900218.8K $0.03 %
1,303Deutsche Pfandbriefbank AG 59,786218.5K $0.03 %
1,304GRENKE AG 15,874218.1K $0.03 %
1,305Appen Ltd 334,932218.1K $0.03 %
1,306Norconsult Norge AS 59,671217.1K $0.03 %
1,307V Technology Co Ltd 3,872216.8K $0.03 %
1,308Hotel Shilla Co Ltd 7,120216.7K $0.02 %
1,309Zinzino AB 15,685216.7K $0.02 %
1,310HELICAL PLC 85,071216.6K $0.02 %
1,311Pantoro Gold Ltd 135,195216.4K $0.02 %
1,312Integra Resources Corp. 95,059215.8K $0.02 %
1,313Lifestyle Communities Ltd 59,062215.6K $0.02 %
1,314Intellian Technologies Inc 4,298215.6K $0.02 %
1,315Lotte Chilsung Beverage Co Ltd 3,383215.5K $0.02 %
1,316Dalrymple Bay Infrastructure Ltd 53,740214.1K $0.02 %
1,317Korea Electronic Power Industrial Development Co Ltd 28,453213.4K $0.02 %
1,318Telecom Plus PLC 21,611213.1K $0.02 %
1,319LUXEXPERIENCE BV 28,637212.8K $0.02 %
1,320AEON REIT Investment Corp 280211.9K $0.02 %
1,321Mobico Group PLC 634,846211.5K $0.02 %
1,322Yunfeng Financial Group Ltd 1,030,000211.5K $0.02 %
1,323Card Factory PLC 237,176211.2K $0.02 %
1,324ASKUL Corp 28,800211K $0.02 %
1,325Lithium Argentina AG 25,493210.8K $0.02 %
1,326HKBN Ltd 281,500210.4K $0.02 %
1,327SNDL Inc 155,640210.1K $0.02 %
1,328IGG Inc 506,000209.7K $0.02 %
1,329Vitrolife AB 23,128209.7K $0.02 %
1,330ARCHION Corp 117,900209.6K $0.02 %
1,331CTS Co Ltd 40,900209.6K $0.02 %
1,332Boss Energy Ltd 298,096209.6K $0.02 %
1,333Hanwha General Insurance Co Ltd 54,987209.4K $0.02 %
1,334Seoul Semiconductor Co Ltd 29,154209.1K $0.02 %
1,335CONTRA MATRIX IT LTD 8,237208.9K $0.02 %
1,336Denyo Co Ltd 9,400208.8K $0.02 %
1,337Tokmanni Group Corp 25,653207.6K $0.02 %
1,338Stolt-Nielsen Ltd 7,035207.2K $0.02 %
1,339Komax Holding AG 3,887206.5K $0.02 %
1,340NEPES Corp 12,446206.5K $0.02 %
1,341Okamoto Industries Inc 6,360205.8K $0.02 %
1,342Bonava AB 216,695205.8K $0.02 %
1,343LS Materials Ltd 21,546205.7K $0.02 %
1,344Komeri Co Ltd 9,400205.6K $0.02 %
1,345Future PLC 51,239205.5K $0.02 %
1,346Daiei Kankyo Co Ltd 8,800204.9K $0.02 %
1,347On the Beach Group PLC 88,331204.9K $0.02 %
1,348IPARK Hyundai Development Co 17,675204.9K $0.02 %
1,349SD Biosensor Inc 49,720204.7K $0.02 %
1,350Funding Circle Holdings PLC 103,739204.1K $0.02 %
1,351Toyo Gosei Co Ltd 2,000203.8K $0.02 %
1,352United Arrows Ltd 13,900203.7K $0.02 %
1,353Navigator Holdings Ltd 10,927203.6K $0.02 %
1,354VALNEVA SE 78,890203.4K $0.02 %
1,355Tayca Corp 14,000203.3K $0.02 %
1,356Kumho Tire Co Inc 64,502203.2K $0.02 %
1,357Larvotto Resources Ltd 241,359203.2K $0.02 %
1,358Maeda Kosen Co Ltd 18,700202.5K $0.02 %
1,359Nihon Tokushu Toryo Co Ltd 14,000202.3K $0.02 %
1,360Lotte Shopping Co Ltd 1,841201.7K $0.02 %
1,361Binggrae Co Ltd 4,859201K $0.02 %
1,362Alpha HPA Ltd 445,442200.6K $0.02 %
1,363Hypoport SE 2,093200.5K $0.02 %
1,364and ST HD Co Ltd 9,400200.4K $0.02 %
1,365PALTAC Corp 4,900200.2K $0.02 %
1,366PAX Global Technology Ltd 465,000199.2K $0.02 %
1,367Kasumigaseki Capital Co Ltd 4,800199.1K $0.02 %
1,368ASKA Pharmaceutical Holdings Co Ltd 14,000198.3K $0.02 %
1,369Kid ASA 16,405197.9K $0.02 %
1,370Uranium Royalty Corp 71,091197.4K $0.02 %
1,371Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 143,556197.3K $0.02 %
1,372Haypp Group AB 13,793196.7K $0.02 %
1,373St Barbara Ltd 616,429196.4K $0.02 %
1,374Creades AB 23,790196.3K $0.02 %
1,375Mie Kotsu Group Holdings Inc 60,600196.1K $0.02 %
1,376Vital Infrastructure Property Trust 50,433195.9K $0.02 %
1,377Tosei Reit Investment Corp 237195.8K $0.02 %
1,378Siix Corp 24,400195.8K $0.02 %
1,379S&S Tech Corp 5,451195.6K $0.02 %
1,380SeAH Besteel Holdings Corp 8,703195.5K $0.02 %
1,381SOOP Co Ltd 6,145195.1K $0.02 %
1,382IPSOS SA 4,899195.1K $0.02 %
1,383Nagaileben Co Ltd 17,900192.6K $0.02 %
1,384Nano Dimension Ltd 132,691192.4K $0.02 %
1,385Ichigo Hotel REIT Investment Corp 270191.9K $0.02 %
1,386d'Amico International Shipping SA 25,448191.7K $0.02 %
1,387Borussia Dortmund GmbH & Co KGaA 55,889191.7K $0.02 %
1,388Fukuyama Transporting Co Ltd 5,600190.5K $0.02 %
1,389United Super Markets Holdings Inc 38,700190.5K $0.02 %
1,390Wakita & Co Ltd 17,900190.4K $0.02 %
1,391G2GBIO Inc 7,117190.4K $0.02 %
1,392Sanlorenzo SpA/Ameglia 4,643190K $0.02 %
1,393YG Entertainment Inc 7,028188.9K $0.02 %
1,394Young Poong Corp 7,410188.9K $0.02 %
1,395NEL ASA 789,842188.8K $0.02 %
1,396Mitsubishi Research Institute Inc 6,900188.5K $0.02 %
1,397Troax Group AB 17,717188.2K $0.02 %
1,398Australian Finance Group Ltd 170,520187.8K $0.02 %
1,399SOLUM Co Ltd 18,052187.6K $0.02 %
1,400Safestore Holdings PLC 23,051187.5K $0.02 %

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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