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
1,501Bell System24 Holdings Inc 19,400161.5K $0.02 %
1,502Elior Group SA 72,137161.2K $0.02 %
1,503Ariston Holding NV 39,250161.1K $0.02 %
1,504Hyundai Marine & Fire Insurance Co Ltd 7,137160.5K $0.02 %
1,505Qol Holdings Co Ltd 14,000160.4K $0.02 %
1,506Appier Group Inc 32,300160.4K $0.02 %
1,507Koshidaka Holdings Co Ltd 27,100160.1K $0.02 %
1,508Vetropack Holding AG 7,147159.7K $0.02 %
1,509Nexxen International Ltd 17,664159.5K $0.02 %
1,510Hancom Inc 13,333159.2K $0.02 %
1,511SK Discovery Co Ltd 4,843159.1K $0.02 %
1,512Daio Paper Corp 28,100158.9K $0.02 %
1,513Nine Entertainment Co Holdings Ltd 259,085158.9K $0.02 %
1,514Chubu Shiryo Co Ltd 14,000158.8K $0.02 %
1,515Medmix AG 16,209158.7K $0.02 %
1,516Pason Systems Inc 18,244158.6K $0.02 %
1,517Materialise NV 21,328158.5K $0.02 %
1,518Sakura Internet Inc 8,700158.2K $0.02 %
1,519Ovzon AB 34,800158.1K $0.02 %
1,520Modern Dental Group Ltd 208,000158.1K $0.02 %
1,521Syuppin Co Ltd 23,700157.9K $0.02 %
1,522Hyundai Green Food 14,771157.9K $0.02 %
1,523Insource Co Ltd 41,800157.7K $0.02 %
1,524Macquarie Technology Group Ltd 3,244157.6K $0.02 %
1,525Transcontinental Inc 39,280157.5K $0.02 %
1,526Samyang Holdings Corp 4,502157.5K $0.02 %
1,527Care Property Invest NV 10,922157.3K $0.02 %
1,528Hirano Tecseed Co Ltd/Kinzoku 13,900157.2K $0.02 %
1,529Yangzijiang Maritime Development Ltd 344,500157.1K $0.02 %
1,530Brunel International NV 20,765156.5K $0.02 %
1,531Canada Goose Holdings Inc 16,514156.3K $0.02 %
1,532PWR Holdings Ltd 28,291156.2K $0.02 %
1,533QORIA LTD 919,715156.1K $0.02 %
1,534Omni Bridgeway Ltd 136,185155.7K $0.02 %
1,535Docebo Inc 8,688155.4K $0.02 %
1,536Unipres Corp 20,900155.3K $0.02 %
1,537Jumbo Interactive Ltd 34,409155K $0.02 %
1,538Slate Grocery REIT 12,657154.9K $0.02 %
1,539Unison Co Ltd/South Korea 210,548154.5K $0.02 %
1,540MA Financial Group Ltd 37,437154.1K $0.02 %
1,541THG PLC 385,587153.9K $0.02 %
1,542Cosmecca Korea Co Ltd 3,453153.8K $0.02 %
1,543Propel Holdings Inc 8,369153.3K $0.02 %
1,544Curves Holdings Co Ltd 27,100153.1K $0.02 %
1,545Piolax Inc 15,900153K $0.02 %
1,546Lotte Chemical Corp 3,697152.7K $0.02 %
1,547Santana Minerals Ltd 479,058152.7K $0.02 %
1,548HJ Shipbuilding & Construction Co Ltd 11,696152.1K $0.02 %
1,549Manitou BF SA 7,033152K $0.02 %
1,550Digital Core REIT Management Pte Ltd 300,600151.8K $0.02 %
1,551Samjin Pharmaceutical Co Ltd 12,480151.7K $0.02 %
1,552Fudo Tetra Corp 9,040151.4K $0.02 %
1,553Nippon Sheet Glass Co Ltd 51,100150.9K $0.02 %
1,554Nissan Shatai Co Ltd 25,900150.9K $0.02 %
1,555Ascopiave SpA 44,806150.6K $0.02 %
1,556Viaplay Group AB 1,191,578150.5K $0.02 %
1,557Sakai Moving Service Co Ltd 8,400150.3K $0.02 %
1,558Schweiter Technologies AG 411150.3K $0.02 %
1,559Gakken Holdings Co Ltd 24,500150.3K $0.02 %
1,560Accent Group Ltd 305,000150K $0.02 %
1,561Barco NV 15,618149.8K $0.02 %
1,562Samyang Biopharmaceuticals Corp 4,710149.7K $0.02 %
1,563Breedon Group PLC 38,153149.7K $0.02 %
1,564Miroku Jyoho Service Co Ltd 14,000149.4K $0.02 %
1,565Lacto Japan Co Ltd 7,400149.3K $0.02 %
1,566Justsystems Corp 6,600148.6K $0.02 %
1,567GOLD ROYALTY CORP 53,670148.1K $0.02 %
1,568SanBio Company Limited 24,100148K $0.02 %
1,569en Inc/Japan 21,100147.5K $0.02 %
1,570Aurora Cannabis Inc 52,967147.5K $0.02 %
1,571MegaStudyEdu Co Ltd 5,856147K $0.02 %
1,572Osaki Electric Co Ltd 16,000146.3K $0.02 %
1,573Safilo Group SpA 74,565146K $0.02 %
1,574St Marc Holdings Co Ltd 9,400145.2K $0.02 %
1,575Lotte Wellfood Co Ltd 2,353144.7K $0.02 %
1,576Advanced Nano Products Co Ltd 4,379144.7K $0.02 %
1,577GVS SpA 29,671144.2K $0.02 %
1,578FP Corp 9,000143.7K $0.02 %
1,579Talgo SA 47,339143.2K $0.02 %
1,580NHN KCP Corp 17,183142.3K $0.02 %
1,581Ceragon Networks Ltd 54,889142.2K $0.02 %
1,582Orior AG 7,782141.8K $0.02 %
1,583Deep Source Holdings Ltd 2,180,000141.8K $0.02 %
1,584Oisix ra daichi Inc 15,300141.7K $0.02 %
1,585PI Advanced Materials Co Ltd 10,946141.7K $0.02 %
1,586WA1 Resources Ltd 17,925141.6K $0.02 %
1,587Comture Corp 17,900141.4K $0.02 %
1,588Select Harvests Ltd 55,284140.9K $0.02 %
1,589Saturn Oil & Gas Inc 38,291140.9K $0.02 %
1,590Secunet Security Networks AG 727140.3K $0.02 %
1,591MEKO AB 17,686140.2K $0.02 %
1,592Crest Nicholson Holdings plc 146,029140.1K $0.02 %
1,593Wemade Co Ltd 11,229140.1K $0.02 %
1,594Chiyoda Co Ltd 23,300140.1K $0.02 %
1,595JW Pharmaceutical Corp 8,434139.9K $0.02 %
1,596GENDA INC 37,800139.8K $0.02 %
1,597Yuexiu Real Estate Investment Trust 1,686,000139.7K $0.02 %
1,598Amorepacific Holdings Corp 9,896139.2K $0.02 %
1,599Daikyonishikawa Corp 22,600139.2K $0.02 %
1,600Canfor Corp 14,648139.2K $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