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 |
|---|---|---|---|---|
| 1,701 | Cheryong Electric Co Ltd | 3,500 | 115.7K $ | 0.01 % |
| 1,702 | Surgical Science Sweden AB | 35,234 | 115.6K $ | 0.01 % |
| 1,703 | CLS Holdings PLC | 186,928 | 115.5K $ | 0.01 % |
| 1,704 | Ichikoh Industries Ltd | 37,400 | 115.3K $ | 0.01 % |
| 1,705 | Dai Nippon Toryo Co Ltd | 14,000 | 115K $ | 0.01 % |
| 1,706 | CYBERDYNE Inc | 79,400 | 114.8K $ | 0.01 % |
| 1,707 | Solvar Ltd | 111,747 | 114.6K $ | 0.01 % |
| 1,708 | Hanwha Life Insurance Co Ltd | 38,747 | 113.5K $ | 0.01 % |
| 1,709 | Korea Circuit Co Ltd | 1,841 | 113.5K $ | 0.01 % |
| 1,710 | Sung Kwang Bend Co Ltd | 6,284 | 113.2K $ | 0.01 % |
| 1,711 | Dateline Resources Ltd | 1,209,054 | 113.1K $ | 0.01 % |
| 1,712 | Daewon Cable Co Ltd | 16,974 | 113K $ | 0.01 % |
| 1,713 | Inspur Digital Enterprise Technology Ltd | 374,000 | 112.6K $ | 0.01 % |
| 1,714 | Hyundai Home Shopping Network Corp | 1,981 | 111.6K $ | 0.01 % |
| 1,715 | Seikagaku Corp | 25,300 | 111.6K $ | 0.01 % |
| 1,716 | JCR Pharmaceuticals Co Ltd | 39,000 | 111.1K $ | 0.01 % |
| 1,717 | WATAMI Co Ltd | 19,300 | 111K $ | 0.01 % |
| 1,718 | Tyro Payments Ltd | 205,399 | 111K $ | 0.01 % |
| 1,719 | Vision Inc/Tokyo Japan | 18,600 | 110.9K $ | 0.01 % |
| 1,720 | LEC Inc | 19,400 | 110.4K $ | 0.01 % |
| 1,721 | Obrascon Huarte Lain SA | 211,362 | 110.3K $ | 0.01 % |
| 1,722 | Hutchison Telecommunications Hong Kong Holdings Ltd | 786,000 | 110.3K $ | 0.01 % |
| 1,723 | Chiyoda Integre Co Ltd | 5,600 | 109.9K $ | 0.01 % |
| 1,724 | Ecopro HN Co Ltd | 5,316 | 108.9K $ | 0.01 % |
| 1,725 | SThree PLC | 51,677 | 108.6K $ | 0.01 % |
| 1,726 | GS Retail Co Ltd | 7,133 | 108.2K $ | 0.01 % |
| 1,727 | Adairs Ltd | 106,904 | 108.1K $ | 0.01 % |
| 1,728 | Noevir Holdings Co Ltd | 4,000 | 108K $ | 0.01 % |
| 1,729 | AZ-COM MARUWA Holdings Inc | 21,900 | 107.8K $ | 0.01 % |
| 1,730 | Cuckoo Homesys Co Ltd | 7,911 | 107.7K $ | 0.01 % |
| 1,731 | Dongkuk Steel Mill Co Ltd | 18,878 | 107.3K $ | 0.01 % |
| 1,732 | Reach PLC | 154,413 | 107.2K $ | 0.01 % |
| 1,733 | Arbonia AG | 24,245 | 107K $ | 0.01 % |
| 1,734 | Maas Group Holdings Ltd | 28,937 | 106.5K $ | 0.01 % |
| 1,735 | PhotoCure ASA | 17,673 | 105.9K $ | 0.01 % |
| 1,736 | Myer Holdings Ltd | 501,154 | 105.9K $ | 0.01 % |
| 1,737 | Medios AG | 7,655 | 105.7K $ | 0.01 % |
| 1,738 | Sligro Food Group NV | 8,154 | 105.3K $ | 0.01 % |
| 1,739 | Gravity Co Ltd | 1,564 | 105K $ | 0.01 % |
| 1,740 | SILENCE THERAPEUTICS PLC | 9,532 | 104.7K $ | 0.01 % |
| 1,741 | Humana AB | 15,703 | 104.7K $ | 0.01 % |
| 1,742 | Argo Properties NV | 2,331 | 104.4K $ | 0.01 % |
| 1,743 | Toyo Engineering Corp | 8,400 | 104.2K $ | 0.01 % |
| 1,744 | Webzen Inc | 13,919 | 103.9K $ | 0.01 % |
| 1,745 | Integral Diagnostics Ltd | 74,808 | 103.7K $ | 0.01 % |
| 1,746 | Mayne Pharma Group Ltd | 53,582 | 103.6K $ | 0.01 % |
| 1,747 | GemVax & Kael Co Ltd | 12,982 | 103.5K $ | 0.01 % |
| 1,748 | Paysafe Ltd | 13,836 | 103.4K $ | 0.01 % |
| 1,749 | Amuse Inc | 9,300 | 103.2K $ | 0.01 % |
| 1,750 | Regional REIT Ltd | 83,858 | 103.2K $ | 0.01 % |
| 1,751 | Kyosan Electric Manufacturing Co Ltd | 17,900 | 103K $ | 0.01 % |
| 1,752 | Central Security Patrols Co Ltd | 6,500 | 102.8K $ | 0.01 % |
| 1,753 | Japan Communications Inc | 154,700 | 102.8K $ | 0.01 % |
| 1,754 | Tovis Co Ltd | 9,873 | 102.5K $ | 0.01 % |
| 1,755 | Korea United Pharm Inc | 9,081 | 102.3K $ | 0.01 % |
| 1,756 | euglena Co Ltd | 49,600 | 101.3K $ | 0.01 % |
| 1,757 | Yamashin-Filter Corp | 33,000 | 101.3K $ | 0.01 % |
| 1,758 | Bushiroad Inc | 59,300 | 101.1K $ | 0.01 % |
| 1,759 | LIG Accuver Co Ltd | 5,733 | 99.5K $ | 0.01 % |
| 1,760 | OFX Group Ltd | 258,680 | 99.5K $ | 0.01 % |
| 1,761 | Jin Air Co Ltd | 27,158 | 99.4K $ | 0.01 % |
| 1,762 | Cawachi Ltd | 4,600 | 98.6K $ | 0.01 % |
| 1,763 | Pacific Metals Co Ltd | 7,399 | 98.5K $ | 0.01 % |
| 1,764 | PowerCell Sweden AB | 41,352 | 98.4K $ | 0.01 % |
| 1,765 | Aurelia Metals Ltd | 514,813 | 98.1K $ | 0.01 % |
| 1,766 | BOE Varitronix Ltd | 178,000 | 98.1K $ | 0.01 % |
| 1,767 | Miyaji Engineering Group Inc | 10,400 | 98K $ | 0.01 % |
| 1,768 | Domino's Pizza Enterprises Ltd | 9,027 | 97.7K $ | 0.01 % |
| 1,769 | FDM Group Holdings PLC | 70,872 | 97.5K $ | 0.01 % |
| 1,770 | Aston Martin Lagonda Global Holdings PLC | 194,087 | 97.3K $ | 0.01 % |
| 1,771 | Sungshin Cement Co Ltd | 18,598 | 97K $ | 0.01 % |
| 1,772 | Daikokutenbussan Co Ltd | 3,700 | 96.9K $ | 0.01 % |
| 1,773 | Metallium Ltd | 357,606 | 96.6K $ | 0.01 % |
| 1,774 | Medipost Co Ltd | 16,716 | 96.5K $ | 0.01 % |
| 1,775 | Giken Ltd | 8,900 | 96K $ | 0.01 % |
| 1,776 | ZIGExN Co Ltd | 40,900 | 95.9K $ | 0.01 % |
| 1,777 | Evoke PLC | 154,474 | 95.8K $ | 0.01 % |
| 1,778 | Huons Co Ltd | 5,605 | 95.5K $ | 0.01 % |
| 1,779 | Sumitomo Seika Chemicals Co Ltd | 12,200 | 95.5K $ | 0.01 % |
| 1,780 | Insun ENT Co Ltd | 47,159 | 95.4K $ | 0.01 % |
| 1,781 | Komipharm International Co Ltd | 19,013 | 95.4K $ | 0.01 % |
| 1,782 | KAWADA TECHNOLOGIES Inc | 11,900 | 95.2K $ | 0.01 % |
| 1,783 | Sebang Global Battery Co Ltd | 2,844 | 94.7K $ | 0.01 % |
| 1,784 | Treatt PLC | 23,419 | 94.6K $ | 0.01 % |
| 1,785 | Shin Poong Pharmaceutical Co Ltd | 17,415 | 94.6K $ | 0.01 % |
| 1,786 | Oatly Group AB | 10,118 | 94.6K $ | 0.01 % |
| 1,787 | Istyle Inc | 40,900 | 94.4K $ | 0.01 % |
| 1,788 | Eubiologics Co Ltd | 16,883 | 94.3K $ | 0.01 % |
| 1,789 | Rock Field Co Ltd | 11,600 | 93.8K $ | 0.01 % |
| 1,790 | Vertical Aerospace Ltd | 53,418 | 92.9K $ | 0.01 % |
| 1,791 | Grieg Seafood ASA | 33,637 | 92.9K $ | 0.01 % |
| 1,792 | Namhae Chemical Corp | 25,095 | 92.8K $ | 0.01 % |
| 1,793 | Tomoe Engineering Co Ltd | 8,400 | 92.6K $ | 0.01 % |
| 1,794 | ioneer Ltd | 890,742 | 92.6K $ | 0.01 % |
| 1,795 | 29Metals Ltd | 523,585 | 92.5K $ | 0.01 % |
| 1,796 | COLOPL Inc | 40,900 | 92.4K $ | 0.01 % |
| 1,797 | DL Holdings Group Ltd | 656,000 | 92K $ | 0.01 % |
| 1,798 | TT Electronics plc | 59,958 | 92K $ | 0.01 % |
| 1,799 | SGL Carbon SE | 17,897 | 91K $ | 0.01 % |
| 1,800 | Leonteq AG | 4,351 | 90.2K $ | 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