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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Handsome Co Ltd | 13,860 | 187.4K $ | 0.02 % |
| 1,402 | SBO AG | 5,687 | 187.3K $ | 0.02 % |
| 1,403 | Won Tech Co Ltd | 48,462 | 186.7K $ | 0.02 % |
| 1,404 | World Co Ltd | 19,000 | 186.7K $ | 0.02 % |
| 1,405 | SMCP SA | 33,170 | 186.7K $ | 0.02 % |
| 1,406 | Stanmore Resources Ltd | 115,108 | 185.8K $ | 0.02 % |
| 1,407 | CMK Corp | 46,200 | 185.6K $ | 0.02 % |
| 1,408 | Sumida Corp | 22,000 | 185.3K $ | 0.02 % |
| 1,409 | Vitalhub Corp | 36,863 | 185.3K $ | 0.02 % |
| 1,410 | Gimv NV | 3,499 | 185.2K $ | 0.02 % |
| 1,411 | SFA Nexel Co Ltd | 32,242 | 185K $ | 0.02 % |
| 1,412 | FIDEA Holdings Co Ltd | 15,410 | 184.9K $ | 0.02 % |
| 1,413 | Digital Arts Inc | 8,100 | 184.7K $ | 0.02 % |
| 1,414 | Essentra PLC | 174,007 | 184.5K $ | 0.02 % |
| 1,415 | Ashmore Group PLC | 68,887 | 184K $ | 0.02 % |
| 1,416 | Truecaller AB | 126,070 | 183.5K $ | 0.02 % |
| 1,417 | Monash IVF Group Ltd | 365,133 | 183.4K $ | 0.02 % |
| 1,418 | Sasseur Real Estate Investment Trust | 348,700 | 183.3K $ | 0.02 % |
| 1,419 | eDreams ODIGEO SA | 34,033 | 182.9K $ | 0.02 % |
| 1,420 | Shoei Foods Corp | 7,200 | 182.7K $ | 0.02 % |
| 1,421 | Mears Group PLC | 33,702 | 182.5K $ | 0.02 % |
| 1,422 | Byggmax Group AB | 37,655 | 182.1K $ | 0.02 % |
| 1,423 | Dr Martens PLC | 198,361 | 181.9K $ | 0.02 % |
| 1,424 | Fukuda Corp | 8,000 | 181.6K $ | 0.02 % |
| 1,425 | Kolmar BNH Co Ltd | 34,939 | 181.5K $ | 0.02 % |
| 1,426 | Manulife US Real Estate Investment Trust | 3,490,955 | 181.5K $ | 0.02 % |
| 1,427 | Prosegur Cash SA | 250,320 | 181.2K $ | 0.02 % |
| 1,428 | Lake Materials Co Ltd | 19,306 | 180.9K $ | 0.02 % |
| 1,429 | Seers Co Ltd | 7,140 | 180.9K $ | 0.02 % |
| 1,430 | Dah Sing Financial Holdings Ltd | 37,600 | 180.9K $ | 0.02 % |
| 1,431 | Medytox Inc | 3,489 | 180.4K $ | 0.02 % |
| 1,432 | Nichireki Group Co Ltd | 14,000 | 180.3K $ | 0.02 % |
| 1,433 | Andean Silver Ltd | 137,157 | 180.1K $ | 0.02 % |
| 1,434 | Finnair Oyj | 29,724 | 179.9K $ | 0.02 % |
| 1,435 | SFC Energy AG | 7,621 | 179.9K $ | 0.02 % |
| 1,436 | Computer Engineering & Consulting Ltd | 13,900 | 179.9K $ | 0.02 % |
| 1,437 | Inventage Lab Inc | 7,052 | 179.8K $ | 0.02 % |
| 1,438 | Tinexta Spa | 10,336 | 179.6K $ | 0.02 % |
| 1,439 | Tullow Oil PLC | 1,168,241 | 179.6K $ | 0.02 % |
| 1,440 | Zignago Vetro SpA | 21,871 | 179.5K $ | 0.02 % |
| 1,441 | Cafe24 Corp | 15,641 | 179.5K $ | 0.02 % |
| 1,442 | Tokushu Tokai Paper Co Ltd | 15,600 | 179.3K $ | 0.02 % |
| 1,443 | Telesat Corp | 3,536 | 179K $ | 0.02 % |
| 1,444 | APRILBIO Co Ltd | 6,821 | 178.5K $ | 0.02 % |
| 1,445 | Synopex Inc | 45,760 | 178.1K $ | 0.02 % |
| 1,446 | KC Co Ltd | 7,724 | 178K $ | 0.02 % |
| 1,447 | Kempower Oyj | 12,667 | 177.8K $ | 0.02 % |
| 1,448 | Sesa SpA | 1,722 | 176.7K $ | 0.02 % |
| 1,449 | M&A Capital Partners Co Ltd | 8,400 | 176.5K $ | 0.02 % |
| 1,450 | Japan Display Inc | 512,110 | 176.5K $ | 0.02 % |
| 1,451 | AudioCodes Ltd | 18,224 | 176.4K $ | 0.02 % |
| 1,452 | Pensana Plc | 143,449 | 175.4K $ | 0.02 % |
| 1,453 | Global Dominion Access SA | 51,325 | 174.9K $ | 0.02 % |
| 1,454 | Boryung | 32,153 | 174.5K $ | 0.02 % |
| 1,455 | Takamatsu Construction Group Co Ltd | 7,900 | 174.5K $ | 0.02 % |
| 1,456 | Daito Pharmaceutical Co Ltd | 23,020 | 174.5K $ | 0.02 % |
| 1,457 | Belluna Co Ltd | 29,900 | 174.2K $ | 0.02 % |
| 1,458 | PureTech Health PLC | 95,343 | 173.9K $ | 0.02 % |
| 1,459 | Coltene Holding AG | 2,725 | 173K $ | 0.02 % |
| 1,460 | Cover Corp | 20,500 | 172.9K $ | 0.02 % |
| 1,461 | Fuji Kyuko Co Ltd | 11,000 | 172.7K $ | 0.02 % |
| 1,462 | Ichibanya Co Ltd | 32,000 | 172.5K $ | 0.02 % |
| 1,463 | Ence Energia y Celulosa SA | 65,599 | 171.9K $ | 0.02 % |
| 1,464 | SPG Co Ltd | 3,315 | 171.8K $ | 0.02 % |
| 1,465 | Gaon Cable Co Ltd | 1,139 | 171.7K $ | 0.02 % |
| 1,466 | Australian Ethical Investment Ltd | 59,112 | 171.6K $ | 0.02 % |
| 1,467 | Pinewood Technologies Group PLC | 48,439 | 171K $ | 0.02 % |
| 1,468 | m-up Holdings Inc | 38,800 | 170.9K $ | 0.02 % |
| 1,469 | Seikoh Giken Co Ltd | 900 | 170.6K $ | 0.02 % |
| 1,470 | Centuria Office REIT | 275,332 | 169.8K $ | 0.02 % |
| 1,471 | Enchem Co Ltd | 9,557 | 169.3K $ | 0.02 % |
| 1,472 | L1 Group Ltd | 216,214 | 169.3K $ | 0.02 % |
| 1,473 | TOBISHIMA HOLDINGS Inc | 13,910 | 169K $ | 0.02 % |
| 1,474 | CJ CGV Co Ltd | 60,073 | 168.9K $ | 0.02 % |
| 1,475 | Iriso Electronics Co Ltd | 9,400 | 168.5K $ | 0.02 % |
| 1,476 | Custodian Property Income Reit PLC | 144,884 | 168.5K $ | 0.02 % |
| 1,477 | Cie des Alpes | 6,679 | 168.4K $ | 0.02 % |
| 1,478 | Nittoku Co Ltd | 9,400 | 168.1K $ | 0.02 % |
| 1,479 | Kosaido Holdings Co Ltd | 48,400 | 167.7K $ | 0.02 % |
| 1,480 | Ag Growth International Inc | 11,736 | 167.2K $ | 0.02 % |
| 1,481 | Clinuvel Pharmaceuticals Ltd | 23,430 | 166.9K $ | 0.02 % |
| 1,482 | TomoCube Inc | 7,087 | 166.5K $ | 0.02 % |
| 1,483 | Cynca Nordic AB | 100,043 | 166.4K $ | 0.02 % |
| 1,484 | Sunlight Real Estate Investment Trust | 604,000 | 166.4K $ | 0.02 % |
| 1,485 | Encore Energy Corp | 126,920 | 166.3K $ | 0.02 % |
| 1,486 | VTech Holdings Ltd | 25,300 | 166K $ | 0.02 % |
| 1,487 | Unid Co Ltd | 4,087 | 165.7K $ | 0.02 % |
| 1,488 | Mani Inc | 15,600 | 165.5K $ | 0.02 % |
| 1,489 | Avex Inc | 22,400 | 165.4K $ | 0.02 % |
| 1,490 | Rieter Holding AG | 44,915 | 165.4K $ | 0.02 % |
| 1,491 | Alfa Financial Software Holdings PLC | 80,553 | 165.3K $ | 0.02 % |
| 1,492 | Duni AB | 20,189 | 165K $ | 0.02 % |
| 1,493 | Yamae Group Holdings Co Ltd | 9,400 | 164.8K $ | 0.02 % |
| 1,494 | Shinsung Delta Tech Co Ltd | 7,896 | 163.6K $ | 0.02 % |
| 1,495 | Innocean Worldwide Inc | 14,041 | 163.1K $ | 0.02 % |
| 1,496 | Dentium Co Ltd | 6,344 | 162.6K $ | 0.02 % |
| 1,497 | Temple & Webster Group Ltd | 37,823 | 162.5K $ | 0.02 % |
| 1,498 | LX Semicon Co Ltd | 6,128 | 162.4K $ | 0.02 % |
| 1,499 | Sanyo Chemical Industries Ltd | 5,400 | 162.1K $ | 0.02 % |
| 1,500 | Daiwa Securities Living Investments Corp | 264 | 161.6K $ | 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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 705 | 319.9M $ | 37.20 % |
| 2 | South Korea | 361 | 94.5M $ | 10.99 % |
| 3 | Canada | 149 | 92.1M $ | 10.71 % |
| 4 | Australia | 165 | 68.4M $ | 7.95 % |
| 5 | United Kingdom | 129 | 60.4M $ | 7.02 % |
| 6 | Sweden | 98 | 39.6M $ | 4.60 % |
| 7 | Israel | 64 | 34.3M $ | 3.99 % |
| 8 | Germany | 46 | 23.4M $ | 2.72 % |
| 9 | Norway | 28 | 13.1M $ | 1.52 % |
| 10 | France | 33 | 12.1M $ | 1.40 % |
| 11 | Switzerland | 31 | 11.6M $ | 1.35 % |
| 12 | Singapore | 24 | 11.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039