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 |
|---|---|---|---|---|
| 1,801 | IS Dongseo Co Ltd | 6,371 | 90.1K $ | 0.01 % |
| 1,802 | Binex Co Ltd | 19,044 | 90K $ | 0.01 % |
| 1,803 | Bapcor Ltd | 298,150 | 89.9K $ | 0.01 % |
| 1,804 | Gentrack Group Ltd | 41,017 | 89.8K $ | 0.01 % |
| 1,805 | Osaka Steel Co Ltd | 6,400 | 89.7K $ | 0.01 % |
| 1,806 | VT Co Ltd | 12,039 | 89.6K $ | 0.01 % |
| 1,807 | Kameda Seika Co Ltd | 11,900 | 89.5K $ | 0.01 % |
| 1,808 | Prime US REIT | 552,770 | 89K $ | 0.01 % |
| 1,809 | BrainChip Holdings Ltd | 855,630 | 88.9K $ | 0.01 % |
| 1,810 | QPS Holdings Inc | 7,400 | 88.7K $ | 0.01 % |
| 1,811 | Silver Mines Ltd | 1,059,583 | 88.1K $ | 0.01 % |
| 1,812 | Asiana Airlines Inc | 18,551 | 88K $ | 0.01 % |
| 1,813 | Miwon Commercial Co Ltd | 1,166 | 87.9K $ | 0.01 % |
| 1,814 | Takaoka Toko Co Ltd | 1,900 | 87.7K $ | 0.01 % |
| 1,815 | Biesse SpA | 13,843 | 86.9K $ | 0.01 % |
| 1,816 | Audinate Group Ltd | 51,473 | 86.7K $ | 0.01 % |
| 1,817 | SBI ARUHI Corp | 17,900 | 86.2K $ | 0.01 % |
| 1,818 | Fuji Pharma Co Ltd | 7,000 | 85.8K $ | 0.01 % |
| 1,819 | Quants Research Institute Holdings Inc | 15,800 | 85K $ | 0.01 % |
| 1,820 | Delek Automotive Systems Ltd | 15,693 | 84.9K $ | 0.01 % |
| 1,821 | BGF Co Ltd | 33,821 | 84.7K $ | 0.01 % |
| 1,822 | Italmobiliare SpA | 2,643 | 84.5K $ | 0.01 % |
| 1,823 | Arealink Co Ltd | 16,700 | 84.4K $ | 0.01 % |
| 1,824 | Chow Sang Sang Holdings International Ltd | 68,000 | 84.3K $ | 0.01 % |
| 1,825 | Sekisui Kasei Co Ltd | 25,900 | 84.1K $ | 0.01 % |
| 1,826 | ADC Therapeutics SA | 78,102 | 83.6K $ | 0.01 % |
| 1,827 | ForFarmers NV | 11,748 | 83.5K $ | 0.01 % |
| 1,828 | Amplitude Energy Ltd | 94,075 | 83.4K $ | 0.01 % |
| 1,829 | Amadeus Fire AG | 3,723 | 83.3K $ | 0.01 % |
| 1,830 | TCC Steel | 12,302 | 83K $ | 0.01 % |
| 1,831 | Lotus Resources Ltd | 181,152 | 82.8K $ | 0.01 % |
| 1,832 | Fronteo Inc | 22,100 | 82.5K $ | 0.01 % |
| 1,833 | S4 Capital PLC | 197,363 | 82.5K $ | 0.01 % |
| 1,834 | VM Inc | 1,161 | 81.9K $ | 0.01 % |
| 1,835 | Santec Holdings Corp | 500 | 81.8K $ | 0.01 % |
| 1,836 | DN Automotive Corp | 3,315 | 81.7K $ | 0.01 % |
| 1,837 | Cint Group AB | 133,398 | 81.5K $ | 0.01 % |
| 1,838 | Boditech Med Inc | 12,292 | 81.3K $ | 0.01 % |
| 1,839 | Hyundai Movex Co Ltd | 4,751 | 81.3K $ | 0.01 % |
| 1,840 | Genomictree Inc | 11,334 | 81.1K $ | 0.01 % |
| 1,841 | Amvis Holdings Inc | 39,300 | 80.5K $ | 0.01 % |
| 1,842 | WDB Holdings Co Ltd | 7,500 | 80.2K $ | 0.01 % |
| 1,843 | Air New Zealand Ltd | 319,129 | 79.9K $ | 0.01 % |
| 1,844 | Danal Co Ltd | 28,729 | 79.8K $ | 0.01 % |
| 1,845 | Intellego Technologies AB | 16,564 | 79.7K $ | 0.01 % |
| 1,846 | STIC Investments Inc | 17,855 | 79.1K $ | 0.01 % |
| 1,847 | YAKUODO Holdings Co Ltd | 7,700 | 79K $ | 0.01 % |
| 1,848 | Qurient Co Ltd | 5,625 | 78.4K $ | 0.01 % |
| 1,849 | KG DONGBUSTEEL | 22,946 | 77.8K $ | 0.01 % |
| 1,850 | Impro Precision Industries Ltd | 75,000 | 76.8K $ | 0.01 % |
| 1,851 | Wakachiku Construction Co Ltd | 3,800 | 76.5K $ | 0.01 % |
| 1,852 | Fagerhult Group AB | 42,999 | 76.4K $ | 0.01 % |
| 1,853 | HL Holdings Corp | 3,061 | 76.1K $ | 0.01 % |
| 1,854 | BICO Group AB | 45,489 | 76K $ | 0.01 % |
| 1,855 | Akita Bank Ltd/The | 1,800 | 75.8K $ | 0.01 % |
| 1,856 | Jeju Air Co Ltd | 25,446 | 75.6K $ | 0.01 % |
| 1,857 | Sa Sa International Holdings Ltd | 641,248 | 75.2K $ | 0.01 % |
| 1,858 | Daewon Pharmaceutical Co Ltd | 14,642 | 74.2K $ | 0.01 % |
| 1,859 | Bukwang Pharmaceutical Co Ltd | 26,827 | 74.1K $ | 0.01 % |
| 1,860 | Tsubaki Nakashima Co Ltd | 30,400 | 73.1K $ | 0.01 % |
| 1,861 | cBrain A/S | 9,779 | 72.6K $ | 0.01 % |
| 1,862 | Mcnex Co Ltd | 5,927 | 72.6K $ | 0.01 % |
| 1,863 | Daea TI Co Ltd | 40,015 | 71.4K $ | 0.01 % |
| 1,864 | Youzan Technology Ltd | 7,716,000 | 70.8K $ | 0.01 % |
| 1,865 | Euroapi SA | 46,106 | 70.3K $ | 0.01 % |
| 1,866 | Pacific Textiles Holdings Ltd | 637,000 | 69.9K $ | 0.01 % |
| 1,867 | HS Industries Co Ltd | 43,115 | 69.6K $ | 0.01 % |
| 1,868 | Lenzing AG | 2,508 | 69.5K $ | 0.01 % |
| 1,869 | Universal Entertainment Corp | 17,900 | 69.4K $ | 0.01 % |
| 1,870 | Feed One Co Ltd | 9,160 | 69.2K $ | 0.01 % |
| 1,871 | Teikoku Corp | 3,600 | 69.1K $ | 0.01 % |
| 1,872 | FutureChem Co Ltd | 10,940 | 68.8K $ | 0.01 % |
| 1,873 | Toyo Corp/Chuo-ku | 5,668 | 67.8K $ | 0.01 % |
| 1,874 | CJ ENM Co Ltd | 3,281 | 67.3K $ | 0.01 % |
| 1,875 | Ananti Inc | 25,303 | 66.3K $ | 0.01 % |
| 1,876 | Airtrip Corp | 13,900 | 65.1K $ | 0.01 % |
| 1,877 | YA-MAN Ltd | 13,900 | 64.4K $ | 0.01 % |
| 1,878 | Cuorips Inc | 2,400 | 63.9K $ | 0.01 % |
| 1,879 | Endava PLC | 22,429 | 63.5K $ | 0.01 % |
| 1,880 | Proteina Co Ltd | 3,475 | 63.4K $ | 0.01 % |
| 1,881 | Kukdo Chemical Co Ltd | 2,799 | 63.2K $ | 0.01 % |
| 1,882 | Genki Global Dining Concepts Corp | 3,200 | 62.4K $ | 0.01 % |
| 1,883 | Hexagon Composites ASA | 71,900 | 62.1K $ | 0.01 % |
| 1,884 | Hyundai BioLand Co Ltd | 27,903 | 62K $ | 0.01 % |
| 1,885 | BASE Inc | 37,700 | 61.7K $ | 0.01 % |
| 1,886 | Hennge KK | 8,800 | 61.7K $ | 0.01 % |
| 1,887 | Myoung Shin Industrial Co Ltd | 12,892 | 61.7K $ | 0.01 % |
| 1,888 | Terra Drone Corp | 1,300 | 61.6K $ | 0.01 % |
| 1,889 | Hansae Co Ltd | 11,741 | 61.4K $ | 0.01 % |
| 1,890 | GC Cell Corp | 6,348 | 61.4K $ | 0.01 % |
| 1,891 | KH Vatec Co Ltd | 8,544 | 59.3K $ | 0.01 % |
| 1,892 | Nano-X Imaging Ltd | 50,668 | 58.8K $ | 0.01 % |
| 1,893 | Village Farms International Inc | 29,297 | 58.6K $ | 0.01 % |
| 1,894 | Solutions 30 SE | 87,075 | 58.5K $ | 0.01 % |
| 1,895 | Eolus AB | 13,064 | 58.5K $ | 0.01 % |
| 1,896 | HFR Inc | 4,546 | 57.7K $ | 0.01 % |
| 1,897 | Devsisters Co Ltd | 5,453 | 57.5K $ | 0.01 % |
| 1,898 | TURACO GOLD LTD | 184,218 | 57.4K $ | 0.01 % |
| 1,899 | Prestige Biopharm Ltd | 13,713 | 57.2K $ | 0.01 % |
| 1,900 | Fine M-Tec Co Ltd | 14,082 | 57.2K $ | 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