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
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

RankCompanySharesValueWeight
1,501Lacto Japan Co Ltd 7,400166.8K $0.02 %
1,502Yuexiu Real Estate Investment Trust 1,695,000166.5K $0.02 %
1,503Avex Inc 22,200166.3K $0.02 %
1,504Computer Engineering & Consulting Ltd 13,700165.9K $0.02 %
1,505PWR Holdings Ltd 28,000164.9K $0.02 %
1,506Ariston Holding NV 38,844164.4K $0.02 %
1,507JW Pharmaceutical Corp 8,305163.8K $0.02 %
1,508HJ Shipbuilding & Construction Co Ltd 11,519163.6K $0.02 %
1,509Modern Dental Group Ltd 209,000163.4K $0.02 %
1,510Hancom Inc 13,129163.4K $0.02 %
1,511Monash IVF Group Ltd 361,357163.3K $0.02 %
1,512Sanlorenzo SpA/Ameglia 4,595163.1K $0.02 %
1,513Alpha HPA Ltd 440,836163K $0.02 %
1,514Dr Martens PLC 196,307163K $0.02 %
1,515Innocean Worldwide Inc 13,828162.6K $0.02 %
1,516Seoul Semiconductor Co Ltd 28,710162.5K $0.02 %
1,517Syuppin Co Ltd 23,500162.5K $0.02 %
1,518Synspective Inc 24,100162.4K $0.02 %
1,519Com2uSCorp 7,892162K $0.02 %
1,520Qol Holdings Co Ltd 13,800161.7K $0.02 %
1,521Belluna Co Ltd 29,500161.3K $0.02 %
1,522Comture Corp 17,700161K $0.02 %
1,523Pasona Group Inc 13,800160.6K $0.02 %
1,524SK Chemicals Co Ltd 4,673160.5K $0.02 %
1,525SPG Co Ltd 2,340159.8K $0.02 %
1,526Vector Inc 20,700159.4K $0.02 %
1,527Lotus Resources Ltd 182,082159K $0.02 %
1,528Hansol Paper Co Ltd 30,025158.8K $0.02 %
1,529SK Discovery Co Ltd 4,768158.8K $0.02 %
1,530Coltene Holding AG 2,697158.6K $0.02 %
1,531Audax Renovables SA 95,314158.6K $0.02 %
1,532Fixstars Corp 21,100158.5K $0.02 %
1,533Ag Growth International Inc 11,616158.1K $0.02 %
1,534Gentrack Group Ltd 40,593157.4K $0.02 %
1,535Clinuvel Pharmaceuticals Ltd 23,189157.1K $0.02 %
1,536Appier Group Inc 31,900156.8K $0.02 %
1,537Viaplay Group AB 1,179,255156.8K $0.02 %
1,538Rock Field Co Ltd 17,700156.1K $0.02 %
1,539Brunel International NV 20,550156K $0.02 %
1,540Sesa SpA 1,704155.4K $0.02 %
1,541GH RESEARCH PLC 11,049155.3K $0.02 %
1,542Manitou BF SA 6,961155.1K $0.02 %
1,543Tokushu Tokai Paper Co Ltd 15,400155.1K $0.02 %
1,544Hong Kong Zcloud Technology Construction Ltd 276,000154.9K $0.02 %
1,545CMK Corp 45,800154.3K $0.02 %
1,546PI Advanced Materials Co Ltd 10,778154.1K $0.02 %
1,547Accent Group Ltd 301,845154K $0.02 %
1,548M&A Capital Partners Co Ltd 8,400153.9K $0.02 %
1,549Riso Kagaku Corp 21,700153.7K $0.02 %
1,550m-up Holdings Inc 38,400153.3K $0.02 %
1,551Hlb Pharma Ceutical Co Ltd 14,746153.2K $0.02 %
1,552Nissan Shatai Co Ltd 25,700153.1K $0.02 %
1,553Care Property Invest NV 10,810152.7K $0.02 %
1,554Alfa Financial Software Holdings PLC 79,718152.4K $0.02 %
1,555Chubu Shiryo Co Ltd 13,800152.2K $0.02 %
1,556Soulbrain Holdings Co Ltd 5,131152.1K $0.02 %
1,557Nippon Sheet Glass Co Ltd 50,500151.7K $0.02 %
1,558AudioCodes Ltd 18,035151.7K $0.02 %
1,559Chalice Mining Ltd 156,044151.2K $0.02 %
1,560Custodian Property Income Reit PLC 143,383151.1K $0.02 %
1,561Gakken Holdings Co Ltd 24,300151.1K $0.02 %
1,562GC Corp 17,288150.5K $0.02 %
1,563Juki Corp 38,600150.4K $0.02 %
1,564Hyundai Green Food 14,546150.2K $0.02 %
1,565Docebo Inc 8,597150.2K $0.02 %
1,566Miroku Jyoho Service Co Ltd 13,800149.9K $0.02 %
1,567Gubra A/S 2,725149.2K $0.02 %
1,568Wemade Co Ltd 11,058149.1K $0.02 %
1,569KC Co Ltd 7,607149K $0.02 %
1,570Kisoji Co Ltd 9,400148.9K $0.02 %
1,571Proteina Co Ltd 3,421148.8K $0.02 %
1,572Breedon Group PLC 37,759148.4K $0.02 %
1,573Sumida Corp 21,800148.3K $0.02 %
1,574PALTAC Corp 4,900148.2K $0.02 %
1,575Talgo SA 46,851148.2K $0.02 %
1,576Ariake Japan Co Ltd 4,200147.8K $0.02 %
1,577Chiyoda Co Ltd 23,100147.5K $0.02 %
1,578Tayca Corp 13,800147.2K $0.02 %
1,579Kosaido Holdings Co Ltd 48,000146.9K $0.02 %
1,580THG PLC 382,249146.6K $0.02 %
1,581Secunet Security Networks AG 719146.3K $0.02 %
1,582en Inc/Japan 20,900146.1K $0.02 %
1,583Schweiter Technologies AG 407145.9K $0.02 %
1,584Eubiologics Co Ltd 16,625145.8K $0.02 %
1,585Mani Inc 15,400145.6K $0.02 %
1,586Hirano Tecseed Co Ltd/Kinzoku 13,700145.4K $0.02 %
1,587Transcontinental Inc 38,874145.4K $0.02 %
1,588Omni Bridgeway Ltd 134,778145.4K $0.02 %
1,589Solid Inc 17,613145.2K $0.02 %
1,590Select Harvests Ltd 54,710145K $0.02 %
1,591Justsystems Corp 6,600144.8K $0.02 %
1,592VNV Global AB 75,169144.4K $0.02 %
1,593Sakai Moving Service Co Ltd 8,400144.4K $0.02 %
1,594L1 Group Ltd 213,978144.4K $0.02 %
1,595Samjin Pharmaceutical Co Ltd 12,291144.2K $0.02 %
1,596Safilo Group SpA 73,792144.2K $0.02 %
1,597Eugene Corp 56,748143.9K $0.02 %
1,598Mears Group PLC 33,351143.8K $0.02 %
1,599Nippon Chemical Industrial Co Ltd 8,100143.6K $0.02 %
1,600Mutares SE & Co KGaA 4,369143.5K $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 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.

RankCountryLinesValueShare
1Japan706294.1M $36.74 %
2South Korea34595.7M $11.95 %
3Canada14888.3M $11.03 %
4Australia16267.8M $8.47 %
5United Kingdom12852.6M $6.57 %
6Sweden9736.2M $4.53 %
7Israel6028M $3.50 %
8Germany4620.3M $2.53 %
9Norway2913.4M $1.68 %
10France3310.9M $1.36 %
11Netherlands1910M $1.25 %
12Switzerland309.4M $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