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 |
|---|---|---|---|---|
| 1,801 | Finnair Oyj | 29,413 | 92.9K $ | 0.01 % |
| 1,802 | Regional REIT Ltd | 81,308 | 92.7K $ | 0.01 % |
| 1,803 | FDM Group Holdings PLC | 70,141 | 92.1K $ | 0.01 % |
| 1,804 | Aston Martin Lagonda Global Holdings PLC | 192,081 | 91.9K $ | 0.01 % |
| 1,805 | SBI ARUHI Corp | 17,700 | 91.9K $ | 0.01 % |
| 1,806 | Prime US REIT | 535,970 | 91.7K $ | 0.01 % |
| 1,807 | TT Electronics plc | 59,336 | 91.5K $ | 0.01 % |
| 1,808 | Huons Co Ltd | 5,521 | 91.4K $ | 0.01 % |
| 1,809 | Adairs Ltd | 102,063 | 91.2K $ | 0.01 % |
| 1,810 | Bushiroad Inc | 58,700 | 91.1K $ | 0.01 % |
| 1,811 | BOE Varitronix Ltd | 179,000 | 90.4K $ | 0.01 % |
| 1,812 | YAKUODO Holdings Co Ltd | 7,700 | 90K $ | 0.01 % |
| 1,813 | Audinate Group Ltd | 50,943 | 89.3K $ | 0.01 % |
| 1,814 | Sumitomo Seika Chemicals Co Ltd | 12,000 | 89.2K $ | 0.01 % |
| 1,815 | ASOS PLC | 30,899 | 87.8K $ | 0.01 % |
| 1,816 | Aurelia Metals Ltd | 509,492 | 87.2K $ | 0.01 % |
| 1,817 | Leonteq AG | 4,307 | 87K $ | 0.01 % |
| 1,818 | HS Industries Co Ltd | 42,458 | 86.9K $ | 0.01 % |
| 1,819 | Boditech Med Inc | 12,106 | 86.8K $ | 0.01 % |
| 1,820 | Fine M-Tec Co Ltd | 13,869 | 86.7K $ | 0.01 % |
| 1,821 | Cawachi Ltd | 4,600 | 86.5K $ | 0.01 % |
| 1,822 | Prestige Biopharm Ltd | 13,503 | 86.3K $ | 0.01 % |
| 1,823 | Toyo Engineering Corp | 5,200 | 84.9K $ | 0.01 % |
| 1,824 | SuperX AI Technology Ltd | 10,541 | 84.3K $ | 0.01 % |
| 1,825 | ForFarmers NV | 11,628 | 84K $ | 0.01 % |
| 1,826 | Hansae Co Ltd | 11,561 | 83.3K $ | 0.01 % |
| 1,827 | Asiana Airlines Inc | 18,269 | 83K $ | 0.01 % |
| 1,828 | Mayne Pharma Group Ltd | 53,030 | 82.4K $ | 0.01 % |
| 1,829 | Village Farms Inte | 28,996 | 82.3K $ | 0.01 % |
| 1,830 | HL Holdings Corp | 3,013 | 82.2K $ | 0.01 % |
| 1,831 | PowerCell Sweden AB | 40,923 | 81.8K $ | 0.01 % |
| 1,832 | Jeju Air Co Ltd | 25,059 | 81.6K $ | 0.01 % |
| 1,833 | Biesse SpA | 13,697 | 81.4K $ | 0.01 % |
| 1,834 | Bystronic AG | 313 | 81.4K $ | 0.01 % |
| 1,835 | BrainChip Holdings Ltd | 846,781 | 81.2K $ | 0.01 % |
| 1,836 | Bioneer Corp | 11,326 | 81.2K $ | 0.01 % |
| 1,837 | Intellego Technologies AB | 16,564 | 80.9K $ | 0.01 % |
| 1,838 | HFR Inc | 4,477 | 80.7K $ | 0.01 % |
| 1,839 | Magnachip Semiconductor Corp | 28,397 | 79.5K $ | 0.01 % |
| 1,840 | Italmobiliare SpA | 2,614 | 79.4K $ | 0.01 % |
| 1,841 | Myoung Shin Industrial Co Ltd | 12,697 | 79.1K $ | 0.01 % |
| 1,842 | BICO Group AB | 45,019 | 78.9K $ | 0.01 % |
| 1,843 | ioneer Ltd | 881,532 | 78.5K $ | 0.01 % |
| 1,844 | Humana AB | 15,540 | 78.3K $ | 0.01 % |
| 1,845 | Mcnex Co Ltd | 5,837 | 78.1K $ | 0.01 % |
| 1,846 | Yorozu Corp | 13,700 | 78K $ | 0.01 % |
| 1,847 | Air New Zealand Ltd | 315,827 | 77.5K $ | 0.01 % |
| 1,848 | KG DONGBUSTEEL | 22,598 | 76.7K $ | 0.01 % |
| 1,849 | Turaco Gold Ltd | 182,311 | 76.2K $ | 0.01 % |
| 1,850 | Vuno Inc | 7,465 | 75.2K $ | 0.01 % |
| 1,851 | MedPacto Inc | 20,421 | 74.7K $ | 0.01 % |
| 1,852 | Global Atomic Corp | 128,196 | 73.5K $ | 0.01 % |
| 1,853 | Universal Entertainment Corp | 17,700 | 73.4K $ | 0.01 % |
| 1,854 | JETEMA Co Ltd | 14,936 | 72.9K $ | 0.01 % |
| 1,855 | Carbios SACA | 7,667 | 72.4K $ | 0.01 % |
| 1,856 | Smart Eye AB | 12,771 | 72.3K $ | 0.01 % |
| 1,857 | WDB Holdings Co Ltd | 7,500 | 72K $ | 0.01 % |
| 1,858 | Hyundai Bioland Co Ltd | 27,477 | 71.9K $ | 0.01 % |
| 1,859 | S4 Capital PLC | 195,322 | 71.6K $ | 0.01 % |
| 1,860 | EM-Tech Co Ltd | 17,343 | 70.7K $ | 0.01 % |
| 1,861 | Sekisui Kasei Co Ltd | 25,700 | 69.8K $ | 0.01 % |
| 1,862 | Atom Corp | 18,200 | 69.8K $ | 0.01 % |
| 1,863 | Dye & Durham Ltd | 24,727 | 69.3K $ | 0.01 % |
| 1,864 | Evoke PLC | 152,878 | 69K $ | 0.01 % |
| 1,865 | KH Vatec Co Ltd | 8,415 | 69K $ | 0.01 % |
| 1,866 | Euroapi SA | 45,630 | 68.7K $ | 0.01 % |
| 1,867 | Feed One Co Ltd | 9,160 | 67.9K $ | 0.01 % |
| 1,868 | Lenzing AG | 2,482 | 67.9K $ | 0.01 % |
| 1,869 | Kyosan Electric Manufacturing Co Ltd | 17,700 | 67.9K $ | 0.01 % |
| 1,870 | GOLFZON Co Ltd | 2,100 | 66.8K $ | 0.01 % |
| 1,871 | SGL Carbon SE | 17,712 | 66.6K $ | 0.01 % |
| 1,872 | BASE Inc | 37,300 | 65.9K $ | 0.01 % |
| 1,873 | Hexagon Composites ASA | 63,637 | 65.7K $ | 0.01 % |
| 1,874 | C-Mer Medical Holdings Ltd | 392,000 | 64.5K $ | 0.01 % |
| 1,875 | Hanjin Logistics Corp | 5,242 | 64.1K $ | 0.01 % |
| 1,876 | giftee Inc | 9,300 | 64K $ | 0.01 % |
| 1,877 | Kukdo Chemical Co Ltd | 2,757 | 63.8K $ | 0.01 % |
| 1,878 | CMG Pharmaceutical Co Ltd | 55,990 | 63.7K $ | 0.01 % |
| 1,879 | Teikoku Corp | 3,600 | 63K $ | 0.01 % |
| 1,880 | Genexine Inc | 20,809 | 62.9K $ | 0.01 % |
| 1,881 | Ilyang Pharmaceutical Co Ltd | 8,503 | 62.2K $ | 0.01 % |
| 1,882 | Akebono Brake Industry Co Ltd | 84,600 | 62.2K $ | 0.01 % |
| 1,883 | Yungjin Pharmaceutical Co Ltd | 55,131 | 61.8K $ | 0.01 % |
| 1,884 | Sa Sa International Holdings Ltd | 645,248 | 61.7K $ | 0.01 % |
| 1,885 | G8 Education Ltd | 375,160 | 61.7K $ | 0.01 % |
| 1,886 | Interojo Co Ltd | 5,130 | 61.4K $ | 0.01 % |
| 1,887 | YA-MAN Ltd | 13,700 | 60.5K $ | 0.01 % |
| 1,888 | HLB Therapeutics Co Ltd | 31,809 | 60.5K $ | 0.01 % |
| 1,889 | Treatt PLC | 23,178 | 60.1K $ | 0.01 % |
| 1,890 | DIO Corp | 5,615 | 59.8K $ | 0.01 % |
| 1,891 | Modetour Network Inc | 8,360 | 59.5K $ | 0.01 % |
| 1,892 | Toyo Corp/Chuo-ku | 5,668 | 59.3K $ | 0.01 % |
| 1,893 | AptaBio Therapeutics Inc | 13,134 | 59.2K $ | 0.01 % |
| 1,894 | Airtrip Corp | 13,700 | 58.6K $ | 0.01 % |
| 1,895 | Synthomer PLC | 108,372 | 58K $ | 0.01 % |
| 1,896 | Genki Global Dining Concepts Corp | 3,200 | 57.9K $ | 0.01 % |
| 1,897 | Kourakuen Corp | 8,000 | 57.6K $ | 0.01 % |
| 1,898 | Pharma Foods International Co Ltd | 13,700 | 57.3K $ | 0.01 % |
| 1,899 | Quants Research Institute Holdings Inc | 15,600 | 57.3K $ | 0.01 % |
| 1,900 | Value Added Technology Co Ltd | 4,051 | 57.3K $ | 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