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 |
|---|---|---|---|---|
| 1,601 | Canfor Corp | 14,498 | 142.5K $ | 0.02 % |
| 1,602 | FULLCAST Holdings Co Ltd | 13,700 | 142.5K $ | 0.02 % |
| 1,603 | Truecaller AB | 124,768 | 142.5K $ | 0.02 % |
| 1,604 | Tsuburaya Fields Holdings Inc | 16,000 | 141.8K $ | 0.02 % |
| 1,605 | Rvrc Holding AB | 20,599 | 141.6K $ | 0.02 % |
| 1,606 | Timbercreek Financial Corp | 29,316 | 141.6K $ | 0.02 % |
| 1,607 | Bicycle Therapeutics PLC | 30,512 | 141.6K $ | 0.02 % |
| 1,608 | World Holdings Co Ltd | 9,000 | 141.5K $ | 0.02 % |
| 1,609 | Digital Core REIT Management Pte Ltd | 291,600 | 141.4K $ | 0.02 % |
| 1,610 | Hecla Mining Co | 7,571 | 141K $ | 0.02 % |
| 1,611 | Strike Energy Ltd | 1,951,146 | 140.3K $ | 0.02 % |
| 1,612 | LIG Accuver Co Ltd | 5,646 | 140.3K $ | 0.02 % |
| 1,613 | Pacific Textiles Holdings Ltd | 1,018,000 | 140.2K $ | 0.02 % |
| 1,614 | HIS Co Ltd | 21,300 | 139.5K $ | 0.02 % |
| 1,615 | GENDA INC | 37,400 | 139.4K $ | 0.02 % |
| 1,616 | IPSOS SA | 3,595 | 139.3K $ | 0.02 % |
| 1,617 | Hanil Cement Co Ltd/New | 13,265 | 139.1K $ | 0.02 % |
| 1,618 | Inforich Inc | 4,900 | 139.1K $ | 0.02 % |
| 1,619 | Metallium Ltd | 353,909 | 138.2K $ | 0.02 % |
| 1,620 | Dongwha Pharm Co Ltd | 36,239 | 137.9K $ | 0.02 % |
| 1,621 | JCR Pharmaceuticals Co Ltd | 38,600 | 137.8K $ | 0.02 % |
| 1,622 | Safestore Holdings PLC | 16,465 | 137.8K $ | 0.02 % |
| 1,623 | Meiko Network Japan Co Ltd | 31,000 | 137.6K $ | 0.02 % |
| 1,624 | Yangzijiang Maritime Development Ltd | 340,900 | 137.4K $ | 0.02 % |
| 1,625 | Innox Advanced Materials Co Ltd | 7,334 | 137.2K $ | 0.02 % |
| 1,626 | Binex Co Ltd | 18,753 | 137.1K $ | 0.02 % |
| 1,627 | Nuix Ltd | 162,330 | 136.2K $ | 0.02 % |
| 1,628 | Slate Grocery REIT | 12,523 | 136K $ | 0.02 % |
| 1,629 | Sakura Internet Inc | 8,700 | 135.7K $ | 0.02 % |
| 1,630 | Grand Korea Leisure Co Ltd | 18,070 | 135.7K $ | 0.02 % |
| 1,631 | DyDo Group Holdings Inc | 8,200 | 135.1K $ | 0.02 % |
| 1,632 | LEC Inc | 19,200 | 135K $ | 0.02 % |
| 1,633 | Oisix ra daichi Inc | 15,100 | 134.8K $ | 0.02 % |
| 1,634 | Sankyo Tateyama Inc | 31,400 | 134.4K $ | 0.02 % |
| 1,635 | PureTech Health PLC | 94,355 | 134.4K $ | 0.02 % |
| 1,636 | Shima Seiki Manufacturing Ltd | 23,945 | 134.1K $ | 0.02 % |
| 1,637 | Heidelberger Druckmaschinen AG | 86,664 | 134K $ | 0.02 % |
| 1,638 | Qurient Co Ltd | 5,625 | 133.9K $ | 0.02 % |
| 1,639 | NEPES Corp | 12,257 | 133.6K $ | 0.02 % |
| 1,640 | Fila SpA | 12,570 | 133.2K $ | 0.02 % |
| 1,641 | FP Corp | 9,000 | 133.2K $ | 0.02 % |
| 1,642 | GA Technologies Co Ltd/Japan | 14,700 | 133.1K $ | 0.02 % |
| 1,643 | Arbonia AG | 23,993 | 133K $ | 0.02 % |
| 1,644 | Compugen Ltd | 62,426 | 133K $ | 0.02 % |
| 1,645 | Change Holdings Inc | 22,600 | 132.1K $ | 0.02 % |
| 1,646 | Pinewood Technologies Group PLC | 47,935 | 131.8K $ | 0.02 % |
| 1,647 | Advanced Media Inc | 18,400 | 131.4K $ | 0.02 % |
| 1,648 | Ahnlab Inc | 3,396 | 131.3K $ | 0.02 % |
| 1,649 | Vision Inc/Tokyo Japan | 18,400 | 131.2K $ | 0.02 % |
| 1,650 | FutureChem Co Ltd | 10,775 | 131K $ | 0.02 % |
| 1,651 | Macquarie Technology Group Ltd | 3,206 | 130.9K $ | 0.02 % |
| 1,652 | CYBERDYNE Inc | 78,600 | 129.9K $ | 0.02 % |
| 1,653 | Ispace Inc/Japan | 47,500 | 129.9K $ | 0.02 % |
| 1,654 | Okabe Co Ltd | 21,900 | 129.5K $ | 0.02 % |
| 1,655 | Canopy Growth Corp | 136,701 | 129.3K $ | 0.02 % |
| 1,656 | Dream International Ltd | 147,000 | 129.2K $ | 0.02 % |
| 1,657 | Namhae Chemical Corp | 24,714 | 128.9K $ | 0.02 % |
| 1,658 | Samwha Capacitor Co Ltd | 3,800 | 128.8K $ | 0.02 % |
| 1,659 | Nittoku Co Ltd | 9,400 | 127.9K $ | 0.02 % |
| 1,660 | Bukwang Pharmaceutical Co Ltd | 26,827 | 127.9K $ | 0.02 % |
| 1,661 | Kginicis Co Ltd | 19,460 | 127.3K $ | 0.02 % |
| 1,662 | TELESAT CORP | 3,500 | 126.7K $ | 0.02 % |
| 1,663 | SFA Semicon Co Ltd | 32,354 | 126.5K $ | 0.02 % |
| 1,664 | BHG Group AB | 51,790 | 126.3K $ | 0.02 % |
| 1,665 | MEKO AB | 17,503 | 125.9K $ | 0.02 % |
| 1,666 | Toyo Gosei Co Ltd | 2,000 | 125.7K $ | 0.02 % |
| 1,667 | Silver Mines Ltd | 1,048,625 | 125.7K $ | 0.02 % |
| 1,668 | Real Brokerage Inc/The | 50,241 | 125.6K $ | 0.02 % |
| 1,669 | SWEDENCARE AB | 49,493 | 125.5K $ | 0.02 % |
| 1,670 | Genomictree Inc | 11,163 | 125.4K $ | 0.02 % |
| 1,671 | Rheon Automatic Machinery Co Ltd | 13,800 | 125.3K $ | 0.02 % |
| 1,672 | Curves Holdings Co Ltd | 26,900 | 125.3K $ | 0.02 % |
| 1,673 | Sligro Food Group NV | 8,066 | 125.3K $ | 0.02 % |
| 1,674 | GREE Holdings Inc | 53,900 | 125K $ | 0.02 % |
| 1,675 | Happinet Corp | 7,400 | 125K $ | 0.02 % |
| 1,676 | DI Dong Il Corp | 8,794 | 124.3K $ | 0.02 % |
| 1,677 | euglena Co Ltd | 49,000 | 123.5K $ | 0.02 % |
| 1,678 | Nanofilm Technologies International Ltd | 274,300 | 123.3K $ | 0.02 % |
| 1,679 | Huons Global Co Ltd | 2,848 | 123.3K $ | 0.02 % |
| 1,680 | Japan Communications Inc | 153,100 | 123.2K $ | 0.02 % |
| 1,681 | Solus Advanced Materials Co Ltd | 21,233 | 122.7K $ | 0.02 % |
| 1,682 | Insun ENT Co Ltd | 46,442 | 122.7K $ | 0.02 % |
| 1,683 | 29Metals Ltd | 518,167 | 122.4K $ | 0.02 % |
| 1,684 | Central Security Patrols Co Ltd | 6,500 | 122.2K $ | 0.02 % |
| 1,685 | Pacific Metals Co Ltd | 7,399 | 122.2K $ | 0.02 % |
| 1,686 | Fagerhult Group AB | 42,555 | 122K $ | 0.02 % |
| 1,687 | SFC Energy AG | 7,543 | 121.7K $ | 0.02 % |
| 1,688 | Reach PLC | 152,817 | 121.5K $ | 0.02 % |
| 1,689 | Hansa Biopharma AB | 36,264 | 121.4K $ | 0.02 % |
| 1,690 | Bapcor Ltd | 295,065 | 121.3K $ | 0.01 % |
| 1,691 | AZ-COM MARUWA Holdings Inc | 21,700 | 120.7K $ | 0.01 % |
| 1,692 | GVS SpA | 29,366 | 120.3K $ | 0.01 % |
| 1,693 | Integral Diagnostics Ltd | 74,037 | 119.7K $ | 0.01 % |
| 1,694 | Buffalo Inc /Japan | 8,000 | 119.5K $ | 0.01 % |
| 1,695 | CJ ENM Co Ltd | 3,230 | 119.1K $ | 0.01 % |
| 1,696 | eDreams ODIGEO SA | 33,681 | 119.1K $ | 0.01 % |
| 1,697 | Amuse Inc | 9,300 | 118.3K $ | 0.01 % |
| 1,698 | Solvar Ltd | 110,591 | 118.2K $ | 0.01 % |
| 1,699 | Hutchison Telecommunications Hong Kong Holdings Ltd | 790,000 | 117.9K $ | 0.01 % |
| 1,700 | Cuckoo Homesys Co Ltd | 7,791 | 117.8K $ | 0.01 % |
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