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 |
|---|---|---|---|---|
| 1,401 | Lifestyle Communities Ltd | 58,454 | 187K $ | 0.02 % |
| 1,402 | Fukuyama Transporting Co Ltd | 5,600 | 186.9K $ | 0.02 % |
| 1,403 | InBody Co Ltd | 10,335 | 186.2K $ | 0.02 % |
| 1,404 | MegaStudyEdu Co Ltd | 5,766 | 186.2K $ | 0.02 % |
| 1,405 | Boryung | 31,664 | 186.1K $ | 0.02 % |
| 1,406 | Kempower Oyj | 12,533 | 185.8K $ | 0.02 % |
| 1,407 | CJ CGV Co Ltd | 59,158 | 185.6K $ | 0.02 % |
| 1,408 | Nagaileben Co Ltd | 17,700 | 185.4K $ | 0.02 % |
| 1,409 | Ichigo Hotel REIT Investment Corp | 268 | 183.8K $ | 0.02 % |
| 1,410 | Mitsubishi Kakoki Kaisha Ltd | 10,000 | 183.2K $ | 0.02 % |
| 1,411 | Cosel Co Ltd | 25,800 | 182.8K $ | 0.02 % |
| 1,412 | Andean Silver Ltd | 135,740 | 182.7K $ | 0.02 % |
| 1,413 | Nichireki Group Co Ltd | 13,800 | 182.6K $ | 0.02 % |
| 1,414 | Ashdod Refinery Ltd | 6,492 | 182.6K $ | 0.02 % |
| 1,415 | MeiraGTx Holdings plc | 21,079 | 182.5K $ | 0.02 % |
| 1,416 | Ichibanya Co Ltd | 31,600 | 182.5K $ | 0.02 % |
| 1,417 | Vitalhub Corp | 36,484 | 182.5K $ | 0.02 % |
| 1,418 | SGC Energy Co Ltd | 4,851 | 182.4K $ | 0.02 % |
| 1,419 | Koshidaka Holdings Co Ltd | 26,900 | 182.1K $ | 0.02 % |
| 1,420 | Primaris Real Estate Investment Trust | 14,732 | 182.1K $ | 0.02 % |
| 1,421 | Temple & Webster Group Ltd | 37,434 | 182K $ | 0.02 % |
| 1,422 | Insource Co Ltd | 41,400 | 181.9K $ | 0.02 % |
| 1,423 | Australian Ethical Investment Ltd | 58,501 | 181.5K $ | 0.02 % |
| 1,424 | On the Beach Group PLC | 87,419 | 181.2K $ | 0.02 % |
| 1,425 | eRex Co Ltd | 29,800 | 181.1K $ | 0.02 % |
| 1,426 | Gimv NV | 3,463 | 180.2K $ | 0.02 % |
| 1,427 | Global Dominion Access SA | 50,791 | 180K $ | 0.02 % |
| 1,428 | Jumbo Interactive Ltd | 34,053 | 179.8K $ | 0.02 % |
| 1,429 | Cie des Alpes | 6,611 | 179.8K $ | 0.02 % |
| 1,430 | Kogan.com Ltd | 75,582 | 179.6K $ | 0.02 % |
| 1,431 | Daio Paper Corp | 27,900 | 179.4K $ | 0.02 % |
| 1,432 | Prosegur Cash SA | 247,733 | 179.3K $ | 0.02 % |
| 1,433 | TOBISHIMA HOLDINGS Inc | 13,710 | 179.2K $ | 0.02 % |
| 1,434 | Canada Goose Holdings Inc | 16,343 | 178.9K $ | 0.02 % |
| 1,435 | OVH Groupe SA | 17,013 | 178.8K $ | 0.02 % |
| 1,436 | ALLOT LTD | 26,838 | 178.7K $ | 0.02 % |
| 1,437 | Siix Corp | 24,200 | 178.7K $ | 0.02 % |
| 1,438 | Esprinet SpA | 31,424 | 178.5K $ | 0.02 % |
| 1,439 | Neowiz | 11,294 | 178.4K $ | 0.02 % |
| 1,440 | MA Financial Group Ltd | 37,052 | 178.4K $ | 0.02 % |
| 1,441 | H-One Co Ltd | 24,300 | 177.9K $ | 0.02 % |
| 1,442 | Takamatsu Construction Group Co Ltd | 7,900 | 177.8K $ | 0.02 % |
| 1,443 | FIDEA Holdings Co Ltd | 15,210 | 177.3K $ | 0.02 % |
| 1,444 | Troax Group AB | 17,534 | 177.2K $ | 0.02 % |
| 1,445 | Vitrolife AB | 17,886 | 177K $ | 0.02 % |
| 1,446 | Cosmecca Korea Co Ltd | 3,399 | 176.9K $ | 0.02 % |
| 1,447 | Tinexta Spa | 10,230 | 176.3K $ | 0.02 % |
| 1,448 | F&F Co Ltd / New | 4,398 | 176K $ | 0.02 % |
| 1,449 | Amorepacific Holdings Corp | 9,746 | 175.9K $ | 0.02 % |
| 1,450 | St Marc Holdings Co Ltd | 9,400 | 175.5K $ | 0.02 % |
| 1,451 | Sunlight Real Estate Investment Trust | 607,000 | 175K $ | 0.02 % |
| 1,452 | Bell System24 Holdings Inc | 19,200 | 174.8K $ | 0.02 % |
| 1,453 | Takara Bio Inc | 24,200 | 174.6K $ | 0.02 % |
| 1,454 | Daiwa Securities Living Investments Corp | 262 | 174.6K $ | 0.02 % |
| 1,455 | Qoria Ltd | 910,209 | 174.6K $ | 0.02 % |
| 1,456 | and ST HD Co Ltd | 9,400 | 174.2K $ | 0.02 % |
| 1,457 | World Co Ltd | 18,800 | 174.1K $ | 0.02 % |
| 1,458 | Zignago Vetro SpA | 21,646 | 173.6K $ | 0.02 % |
| 1,459 | Centuria Office REIT | 272,482 | 173.6K $ | 0.02 % |
| 1,460 | Seobu T&D | 20,380 | 173.5K $ | 0.02 % |
| 1,461 | Nomura Micro Science Co Ltd | 9,100 | 173.3K $ | 0.02 % |
| 1,462 | Funding Circle Holdings PLC | 102,665 | 173.3K $ | 0.02 % |
| 1,463 | NHN KCP Corp | 16,922 | 173.2K $ | 0.02 % |
| 1,464 | Ascopiave SpA | 44,344 | 173.2K $ | 0.02 % |
| 1,465 | Korea Line Corp | 110,606 | 173K $ | 0.02 % |
| 1,466 | Dongsung Finetec Co Ltd | 11,421 | 172.6K $ | 0.02 % |
| 1,467 | Advanced Nano Products Co Ltd | 4,313 | 172.3K $ | 0.02 % |
| 1,468 | Medmix AG | 16,039 | 172.3K $ | 0.02 % |
| 1,469 | NEXTIN Inc | 4,220 | 172.2K $ | 0.02 % |
| 1,470 | Aurora Cannabis Inc | 52,421 | 172K $ | 0.02 % |
| 1,471 | Ence Energia y Celulosa SA | 64,922 | 171.4K $ | 0.02 % |
| 1,472 | Dong-A ST Co Ltd | 5,995 | 171.4K $ | 0.02 % |
| 1,473 | Pason Systems Inc | 18,055 | 171.3K $ | 0.02 % |
| 1,474 | NEL ASA | 789,842 | 171.3K $ | 0.02 % |
| 1,475 | Halfords Group PLC | 100,595 | 171.1K $ | 0.02 % |
| 1,476 | Cover Corp | 20,300 | 170.5K $ | 0.02 % |
| 1,477 | Pensana PLC | 141,965 | 170.4K $ | 0.02 % |
| 1,478 | Cosmochemical Co Ltd | 17,521 | 170.1K $ | 0.02 % |
| 1,479 | Hana Tour Service Inc | 6,518 | 170K $ | 0.02 % |
| 1,480 | Mitsubishi Logisnext Co Ltd | 17,700 | 170K $ | 0.02 % |
| 1,481 | Sasseur Real Estate Investment Trust | 345,100 | 169.9K $ | 0.02 % |
| 1,482 | Synopex Inc | 45,064 | 169.8K $ | 0.02 % |
| 1,483 | WA1 Resources Ltd | 17,740 | 169.6K $ | 0.02 % |
| 1,484 | Unipres Corp | 20,700 | 169.3K $ | 0.02 % |
| 1,485 | Hypoport SE | 2,071 | 169.2K $ | 0.02 % |
| 1,486 | Yamae Group Holdings Co Ltd | 9,400 | 168.9K $ | 0.02 % |
| 1,487 | Sanyo Chemical Industries Ltd | 5,400 | 168.7K $ | 0.02 % |
| 1,488 | Dreamtech Co Ltd | 41,205 | 168.7K $ | 0.02 % |
| 1,489 | Barco NV | 15,454 | 168.5K $ | 0.02 % |
| 1,490 | Larvotto Resources Ltd | 238,864 | 168.5K $ | 0.02 % |
| 1,491 | Kambi Group PLC | 13,719 | 168.4K $ | 0.02 % |
| 1,492 | Fuji Kyuko Co Ltd | 11,000 | 168.2K $ | 0.02 % |
| 1,493 | Lotte Wellfood Co Ltd | 2,317 | 168.1K $ | 0.02 % |
| 1,494 | Osaki Electric Co Ltd | 16,000 | 168K $ | 0.02 % |
| 1,495 | Daido Metal Co Ltd | 31,200 | 167.9K $ | 0.02 % |
| 1,496 | Crombie Real Estate Investment Trust | 14,832 | 167.7K $ | 0.02 % |
| 1,497 | Fudo Tetra Corp | 9,040 | 167.5K $ | 0.02 % |
| 1,498 | Rieter Holding AG | 44,451 | 167.3K $ | 0.02 % |
| 1,499 | Nine Entertainment Co Holdings Ltd | 256,408 | 166.8K $ | 0.02 % |
| 1,500 | Creades AB | 23,545 | 166.8K $ | 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