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 |
|---|---|---|---|---|
| 1,701 | Chow Sang Sang Holdings International Ltd | 68,000 | 117.7K $ | 0.01 % |
| 1,702 | Value Partners Group Ltd | 468,000 | 117.6K $ | 0.01 % |
| 1,703 | Ceragon Networks Ltd | 54,319 | 117.3K $ | 0.01 % |
| 1,704 | Chiyoda Integre Co Ltd | 5,600 | 116.9K $ | 0.01 % |
| 1,705 | Vertical Aerospace Ltd | 52,868 | 116.8K $ | 0.01 % |
| 1,706 | VT Co Ltd | 11,856 | 116.8K $ | 0.01 % |
| 1,707 | Daikyonishikawa Corp | 22,400 | 116.6K $ | 0.01 % |
| 1,708 | Procrea Holdings Inc | 5,930 | 115.9K $ | 0.01 % |
| 1,709 | Korea United Pharm Inc | 8,943 | 115.9K $ | 0.01 % |
| 1,710 | Shin Poong Pharmaceutical Co Ltd | 17,151 | 115.9K $ | 0.01 % |
| 1,711 | WATAMI Co Ltd | 19,100 | 115.9K $ | 0.01 % |
| 1,712 | JSP Corp | 8,100 | 115.8K $ | 0.01 % |
| 1,713 | Advanced Process Systems Corp | 9,319 | 115.7K $ | 0.01 % |
| 1,714 | Autolus Therapeutics PLC | 83,540 | 115.3K $ | 0.01 % |
| 1,715 | Aeon Fantasy Co Ltd | 7,900 | 115.1K $ | 0.01 % |
| 1,716 | Seikagaku Corp | 25,100 | 115K $ | 0.01 % |
| 1,717 | Youzan Technology Ltd | 7,756,000 | 114.8K $ | 0.01 % |
| 1,718 | doValue SpA | 49,943 | 114.6K $ | 0.01 % |
| 1,719 | Nexxen International Ltd | 17,481 | 114K $ | 0.01 % |
| 1,720 | Ichikoh Industries Ltd | 37,000 | 114K $ | 0.01 % |
| 1,721 | Nano-X Imaging Ltd | 50,146 | 113.8K $ | 0.01 % |
| 1,722 | Noevir Holdings Co Ltd | 4,000 | 113.6K $ | 0.01 % |
| 1,723 | SAMA ALUMINIUM CO.,LTD | 4,315 | 113.3K $ | 0.01 % |
| 1,724 | Amarin Corp PLC | 7,824 | 113.1K $ | 0.01 % |
| 1,725 | Daikokutenbussan Co Ltd | 3,700 | 112.9K $ | 0.01 % |
| 1,726 | Miyaji Engineering Group Inc | 10,400 | 112.8K $ | 0.01 % |
| 1,727 | Truly International Holdings Ltd | 930,000 | 112.7K $ | 0.01 % |
| 1,728 | KAWADA TECHNOLOGIES Inc | 11,700 | 112K $ | 0.01 % |
| 1,729 | CLS Holdings PLC | 176,465 | 111.7K $ | 0.01 % |
| 1,730 | Surgical Science Sweden AB | 34,867 | 111.2K $ | 0.01 % |
| 1,731 | Medley Inc | 9,300 | 111.1K $ | 0.01 % |
| 1,732 | Propel Holdings Inc | 8,283 | 110.6K $ | 0.01 % |
| 1,733 | Arealink Co Ltd | 16,500 | 110.6K $ | 0.01 % |
| 1,734 | Fronteo Inc | 21,900 | 110.4K $ | 0.01 % |
| 1,735 | Danal Co Ltd | 28,291 | 110.1K $ | 0.01 % |
| 1,736 | Kawai Musical Instruments Manufacturing Co Ltd | 6,200 | 110.1K $ | 0.01 % |
| 1,737 | Tyro Payments Ltd | 203,273 | 110K $ | 0.01 % |
| 1,738 | Amplitude Energy Ltd | 93,102 | 109.7K $ | 0.01 % |
| 1,739 | Osaka Steel Co Ltd | 6,400 | 109.3K $ | 0.01 % |
| 1,740 | Retail Partners Co Ltd | 13,800 | 109K $ | 0.01 % |
| 1,741 | Sebang Global Battery Co Ltd | 2,802 | 108.8K $ | 0.01 % |
| 1,742 | Giken Ltd | 8,900 | 108.8K $ | 0.01 % |
| 1,743 | Ananti Inc | 24,919 | 108.2K $ | 0.01 % |
| 1,744 | Dongkuk Steel Mill Co Ltd | 18,590 | 108.1K $ | 0.01 % |
| 1,745 | Webzen Inc | 13,706 | 107.5K $ | 0.01 % |
| 1,746 | Istyle Inc | 40,500 | 107.2K $ | 0.01 % |
| 1,747 | Eco&Dream Co Ltd | 9,675 | 107.1K $ | 0.01 % |
| 1,748 | Songwon Industrial Co Ltd | 18,422 | 106.9K $ | 0.01 % |
| 1,749 | Sungshin Cement Co Ltd | 18,316 | 106.8K $ | 0.01 % |
| 1,750 | Orior AG | 7,702 | 106.6K $ | 0.01 % |
| 1,751 | Kameda Seika Co Ltd | 11,700 | 106.6K $ | 0.01 % |
| 1,752 | PhotoCure ASA | 17,490 | 106.5K $ | 0.01 % |
| 1,753 | COLOPL Inc | 40,500 | 106.4K $ | 0.01 % |
| 1,754 | Dai Nippon Toryo Co Ltd | 13,800 | 106.1K $ | 0.01 % |
| 1,755 | Jin Air Co Ltd | 26,744 | 105.8K $ | 0.01 % |
| 1,756 | Cuorips Inc | 2,400 | 105.8K $ | 0.01 % |
| 1,757 | IS Dongseo Co Ltd | 6,275 | 105.1K $ | 0.01 % |
| 1,758 | Medios AG | 7,577 | 104.8K $ | 0.01 % |
| 1,759 | Inspur Digital Enterprise Technology Ltd | 376,000 | 104.5K $ | 0.01 % |
| 1,760 | Stillfront Group AB | 261,815 | 104.3K $ | 0.01 % |
| 1,761 | Materialise NV | 21,107 | 104.3K $ | 0.01 % |
| 1,762 | TCC Steel | 12,116 | 104.3K $ | 0.01 % |
| 1,763 | Fuji Pharma Co Ltd | 7,000 | 104.2K $ | 0.01 % |
| 1,764 | ZIGExN Co Ltd | 40,500 | 104.1K $ | 0.01 % |
| 1,765 | Amadeus Fire AG | 3,685 | 103.8K $ | 0.01 % |
| 1,766 | DL Holdings Group Ltd | 659,000 | 103.4K $ | 0.01 % |
| 1,767 | Komipharm International Co Ltd | 18,725 | 103.2K $ | 0.01 % |
| 1,768 | Sumiseki Holdings Inc | 16,300 | 101.6K $ | 0.01 % |
| 1,769 | Oatly Group AB | 10,010 | 101.5K $ | 0.01 % |
| 1,770 | Hyundai Home Shopping Network Corp | 1,951 | 101.1K $ | 0.01 % |
| 1,771 | Obrascon Huarte Lain SA | 209,180 | 101.1K $ | 0.01 % |
| 1,772 | Miwon Commercial Co Ltd | 1,148 | 101K $ | 0.01 % |
| 1,773 | SThree PLC | 51,145 | 100.5K $ | 0.01 % |
| 1,774 | GS Retail Co Ltd | 7,025 | 100.4K $ | 0.01 % |
| 1,775 | Amvis Holdings Inc | 38,900 | 100.3K $ | 0.01 % |
| 1,776 | V Technology Co Ltd | 3,872 | 100.2K $ | 0.01 % |
| 1,777 | Ecopro HN Co Ltd | 5,235 | 100.1K $ | 0.01 % |
| 1,778 | Daea TI Co Ltd | 39,406 | 99.4K $ | 0.01 % |
| 1,779 | Delek Automotive Systems Ltd | 15,530 | 99.4K $ | 0.01 % |
| 1,780 | Sanyo Electric Railway Co Ltd | 7,800 | 98.9K $ | 0.01 % |
| 1,781 | Myer Holdings Ltd | 495,970 | 98.5K $ | 0.01 % |
| 1,782 | BGF Co Ltd | 33,305 | 98.4K $ | 0.01 % |
| 1,783 | cBrain A/S | 9,679 | 98.4K $ | 0.01 % |
| 1,784 | Endava PLC | 22,198 | 98.1K $ | 0.01 % |
| 1,785 | Wakachiku Construction Co Ltd | 3,800 | 97.9K $ | 0.01 % |
| 1,786 | STIC Investments Inc | 17,582 | 97.9K $ | 0.01 % |
| 1,787 | Cheryong Electric Co Ltd | 3,446 | 97.9K $ | 0.01 % |
| 1,788 | EML Payments Ltd | 253,902 | 97.4K $ | 0.01 % |
| 1,789 | Vestum AB | 99,007 | 97.3K $ | 0.01 % |
| 1,790 | Devsisters Co Ltd | 5,369 | 96.9K $ | 0.01 % |
| 1,791 | Yamashin-Filter Corp | 32,600 | 96.7K $ | 0.01 % |
| 1,792 | Cafe de Coral Holdings Ltd | 177,191 | 96.3K $ | 0.01 % |
| 1,793 | Daewon Pharmaceutical Co Ltd | 14,420 | 96K $ | 0.01 % |
| 1,794 | Tovis Co Ltd | 9,723 | 96K $ | 0.01 % |
| 1,795 | Mobico Group PLC | 420,024 | 95.9K $ | 0.01 % |
| 1,796 | Gravity Co Ltd | 1,548 | 95.9K $ | 0.01 % |
| 1,797 | Tomoe Engineering Co Ltd | 8,400 | 95.5K $ | 0.01 % |
| 1,798 | GC Cell Corp | 6,252 | 94.5K $ | 0.01 % |
| 1,799 | OFX Group Ltd | 256,003 | 93.8K $ | 0.01 % |
| 1,800 | Paysafe Ltd | 13,690 | 93.2K $ | 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 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