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 |
|---|---|---|---|---|
| 1,601 | Audax Renovables SA | 96,312 | 139K $ | 0.02 % |
| 1,602 | Moltiply Group SpA | 3,578 | 138.9K $ | 0.02 % |
| 1,603 | eRex Co Ltd | 30,200 | 138.4K $ | 0.02 % |
| 1,604 | Heidelberger Druckmaschinen AG | 87,568 | 138.4K $ | 0.02 % |
| 1,605 | Tsuburaya Fields Holdings Inc | 16,200 | 138.4K $ | 0.02 % |
| 1,606 | Nuix Ltd | 164,024 | 138.1K $ | 0.02 % |
| 1,607 | SuperX AI Technology Ltd | 17,215 | 137.7K $ | 0.02 % |
| 1,608 | Mutares SE & Co KGaA | 4,419 | 137.4K $ | 0.02 % |
| 1,609 | Happinet Corp | 7,400 | 137K $ | 0.02 % |
| 1,610 | Strike Energy Ltd | 1,971,533 | 136.6K $ | 0.02 % |
| 1,611 | Timbercreek Financial Corp | 29,621 | 136.5K $ | 0.02 % |
| 1,612 | NEXTIN Inc | 4,286 | 136.5K $ | 0.02 % |
| 1,613 | World Holdings Co Ltd | 9,000 | 135.9K $ | 0.02 % |
| 1,614 | Procrea Holdings Inc | 5,930 | 135.7K $ | 0.02 % |
| 1,615 | Magnachip Semiconductor Corp | 28,692 | 135.7K $ | 0.02 % |
| 1,616 | Gubra A/S | 2,753 | 135.5K $ | 0.02 % |
| 1,617 | Dreamtech Co Ltd | 41,841 | 135.3K $ | 0.02 % |
| 1,618 | Autolus Therapeutics PLC | 84,409 | 135.1K $ | 0.02 % |
| 1,619 | Compugen Ltd | 63,080 | 135K $ | 0.02 % |
| 1,620 | Com2uSCorp | 8,015 | 134.8K $ | 0.02 % |
| 1,621 | DyDo Group Holdings Inc | 8,200 | 134.6K $ | 0.02 % |
| 1,622 | Kisoji Co Ltd | 9,400 | 134.5K $ | 0.02 % |
| 1,623 | Advanced Process Systems Corp | 9,463 | 134.4K $ | 0.02 % |
| 1,624 | Canopy Growth Corp | 138,128 | 134.4K $ | 0.02 % |
| 1,625 | Korea Line Corp | 112,316 | 134.3K $ | 0.02 % |
| 1,626 | Hana Tour Service Inc | 6,620 | 134.2K $ | 0.02 % |
| 1,627 | Hansa Biopharma AB | 36,645 | 134K $ | 0.02 % |
| 1,628 | Fila SpA | 12,700 | 133.6K $ | 0.02 % |
| 1,629 | Healius Ltd | 494,232 | 133.5K $ | 0.02 % |
| 1,630 | Meiko Network Japan Co Ltd | 31,400 | 133.5K $ | 0.02 % |
| 1,631 | Dong-A ST Co Ltd | 6,088 | 133.4K $ | 0.02 % |
| 1,632 | Ispace Inc/Japan | 47,900 | 132.3K $ | 0.02 % |
| 1,633 | Riso Kagaku Corp | 21,900 | 131.2K $ | 0.02 % |
| 1,634 | BICYCLE THERAPEUTICS PLC | 30,829 | 130.7K $ | 0.02 % |
| 1,635 | Dongsung Finetec Co Ltd | 11,598 | 130K $ | 0.02 % |
| 1,636 | Ariake Japan Co Ltd | 4,200 | 129.7K $ | 0.01 % |
| 1,637 | SWEDENCARE AB | 50,009 | 129.7K $ | 0.01 % |
| 1,638 | VNV GLOBAL AB | 75,952 | 129.5K $ | 0.01 % |
| 1,639 | Eugene Corp | 57,624 | 129.2K $ | 0.01 % |
| 1,640 | HIS Co Ltd | 21,500 | 129.2K $ | 0.01 % |
| 1,641 | Neowiz | 11,468 | 129.2K $ | 0.01 % |
| 1,642 | Soulbrain Holdings Co Ltd | 5,209 | 129.1K $ | 0.01 % |
| 1,643 | FULLCAST Holdings Co Ltd | 13,900 | 129.1K $ | 0.01 % |
| 1,644 | Pasona Group Inc | 14,000 | 129K $ | 0.01 % |
| 1,645 | Seobu T&D | 20,695 | 128.9K $ | 0.01 % |
| 1,646 | DI Dong Il Corp | 8,929 | 128.8K $ | 0.01 % |
| 1,647 | Meeka Metals Ltd | 1,953,088 | 128.5K $ | 0.01 % |
| 1,648 | Duk San Neolux Co Ltd | 6,063 | 128.4K $ | 0.01 % |
| 1,649 | Real Brokerage Inc/The | 70,468 | 128.3K $ | 0.01 % |
| 1,650 | Ontex Group NV | 46,249 | 127.7K $ | 0.01 % |
| 1,651 | Shima Seiki Manufacturing Ltd | 24,145 | 127.6K $ | 0.01 % |
| 1,652 | SGC Energy Co Ltd | 4,926 | 127.2K $ | 0.01 % |
| 1,653 | Chalice Mining Ltd | 157,678 | 126.7K $ | 0.01 % |
| 1,654 | Change Holdings Inc | 22,800 | 126.7K $ | 0.01 % |
| 1,655 | Cosmochemical Co Ltd | 17,791 | 126.4K $ | 0.01 % |
| 1,656 | Rheon Automatic Machinery Co Ltd | 14,000 | 126.3K $ | 0.01 % |
| 1,657 | GREE Holdings Inc | 54,500 | 126.1K $ | 0.01 % |
| 1,658 | AMARIN CORP PLC | 7,907 | 126K $ | 0.01 % |
| 1,659 | Aeon Fantasy Co Ltd | 7,900 | 125.9K $ | 0.01 % |
| 1,660 | Solid Inc | 17,886 | 125.8K $ | 0.01 % |
| 1,661 | Arqit Quantum Inc | 4,228 | 125.7K $ | 0.01 % |
| 1,662 | HD Hyundai Energy Solutions Co Ltd | 1,398 | 125.3K $ | 0.01 % |
| 1,663 | SFA Semicon Co Ltd | 32,855 | 125.3K $ | 0.01 % |
| 1,664 | Smart Eye AB | 12,903 | 125.2K $ | 0.01 % |
| 1,665 | JSP Corp | 8,100 | 124.1K $ | 0.01 % |
| 1,666 | Juki Corp | 39,000 | 124.1K $ | 0.01 % |
| 1,667 | doValue SpA | 50,463 | 124K $ | 0.01 % |
| 1,668 | Hansol Paper Co Ltd | 30,490 | 124K $ | 0.01 % |
| 1,669 | Il Dong Pharmaceutical Co Ltd | 11,316 | 123.4K $ | 0.01 % |
| 1,670 | Solus Advanced Materials Co Ltd | 21,560 | 123.3K $ | 0.01 % |
| 1,671 | GA Technologies Co Ltd/Japan | 14,900 | 123K $ | 0.01 % |
| 1,672 | Hlb Pharma Ceutical Co Ltd | 14,974 | 122.7K $ | 0.01 % |
| 1,673 | Kawai Musical Instruments Manufacturing Co Ltd | 6,200 | 122.6K $ | 0.01 % |
| 1,674 | Sankyo Tateyama Inc | 31,800 | 122.5K $ | 0.01 % |
| 1,675 | Grand Korea Leisure Co Ltd | 18,349 | 122.2K $ | 0.01 % |
| 1,676 | Value Partners Group Ltd | 466,000 | 121.8K $ | 0.01 % |
| 1,677 | Songwon Industrial Co Ltd | 18,707 | 121.5K $ | 0.01 % |
| 1,678 | Rvrc Holding AB | 20,814 | 121.3K $ | 0.01 % |
| 1,679 | Okabe Co Ltd | 22,100 | 121.2K $ | 0.01 % |
| 1,680 | SK Chemicals Co Ltd | 4,745 | 120.8K $ | 0.01 % |
| 1,681 | Buffalo Inc /Japan | 8,000 | 120.7K $ | 0.01 % |
| 1,682 | Kginicis Co Ltd | 19,760 | 120.4K $ | 0.01 % |
| 1,683 | Innox Advanced Materials Co Ltd | 7,448 | 119.7K $ | 0.01 % |
| 1,684 | ASOS PLC | 31,220 | 119.3K $ | 0.01 % |
| 1,685 | Dongwha Pharm Co Ltd | 36,800 | 119K $ | 0.01 % |
| 1,686 | Dream International Ltd | 145,000 | 118.7K $ | 0.01 % |
| 1,687 | Hecla Mining Co | 7,688 | 118.6K $ | 0.01 % |
| 1,688 | Hanil Cement Co Ltd/New | 13,469 | 118.3K $ | 0.01 % |
| 1,689 | SAMA ALUMINIUM CO.,LTD | 4,381 | 118.1K $ | 0.01 % |
| 1,690 | BHG Group AB | 52,334 | 117.8K $ | 0.01 % |
| 1,691 | Advanced Media Inc | 18,600 | 117.8K $ | 0.01 % |
| 1,692 | HVM Co Ltd | 3,151 | 117.8K $ | 0.01 % |
| 1,693 | Ahnlab Inc | 3,447 | 116.8K $ | 0.01 % |
| 1,694 | Stillfront Group AB | 264,552 | 116.5K $ | 0.01 % |
| 1,695 | Cafe de Coral Holdings Ltd | 177,191 | 116.4K $ | 0.01 % |
| 1,696 | SK oceanplant Co Ltd | 11,908 | 116.3K $ | 0.01 % |
| 1,697 | GC Corp | 17,555 | 116.1K $ | 0.01 % |
| 1,698 | Synthomer PLC | 109,504 | 116K $ | 0.01 % |
| 1,699 | Retail Partners Co Ltd | 14,000 | 115.9K $ | 0.01 % |
| 1,700 | Medley Inc | 9,300 | 115.7K $ | 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 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