Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF
SPDR INDEX SHARES FUNDS · 2007 declared positions · as of Mar 31, 2026
Original filing · Net assets 811.5M $ · Ten largest lines: 2.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 36.7 %
- KR 12.0 %
- CA 11.0 %
- AU 8.5 %
- GB 6.6 %
- SE 4.5 %
- IL 3.5 %
- DE 2.5 %
- NO 1.7 %
- FR 1.4 %
- NL 1.2 %
- CH 1.2 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 706 | 294.1M $ | 36.74 % |
| KR | 345 | 95.7M $ | 11.95 % |
| CA | 148 | 88.3M $ | 11.03 % |
| AU | 162 | 67.8M $ | 8.47 % |
| GB | 128 | 52.6M $ | 6.57 % |
| SE | 97 | 36.2M $ | 4.53 % |
| IL | 60 | 28M $ | 3.50 % |
| DE | 46 | 20.3M $ | 2.53 % |
| NO | 29 | 13.4M $ | 1.68 % |
| FR | 33 | 10.9M $ | 1.36 % |
| NL | 19 | 10M $ | 1.25 % |
| CH | 30 | 9.4M $ | 1.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aya Gold & Silver Inc | 69,205 | 1.1M $ | 0.13 % |
| Voronoi Inc | 5,232 | 1M $ | 0.13 % |
| Bellevue Gold Ltd | 1,021,464 | 1M $ | 0.13 % |
| Zymeworks Inc | 41,616 | 1M $ | 0.13 % |
| North Pacific Bank Ltd | 177,100 | 1M $ | 0.13 % |
| Supermarket Income Reit PLC | 995,049 | 1M $ | 0.13 % |
| Perpetua Resources Corp | 36,990 | 1M $ | 0.13 % |
| NCC AB | 47,494 | 1M $ | 0.13 % |
| Comet Holding AG | 3,347 | 1M $ | 0.13 % |
| Hyakujushi Bank Ltd/The | 78,400 | 1M $ | 0.13 % |
| Japan Excellent Inc | 1,151 | 1M $ | 0.13 % |
| Champion Iron Ltd | 283,111 | 1M $ | 0.13 % |
| Immunocore Holdings PLC | 33,934 | 1M $ | 0.13 % |
| Sirius Real Estate Ltd | 828,696 | 1M $ | 0.12 % |
| Oil Refineries Ltd | 2,350,933 | 1M $ | 0.12 % |
| Okamura Corp | 65,068 | 1M $ | 0.12 % |
| Extendicare Inc | 53,168 | 1M $ | 0.12 % |
| Kaga Electronics Co Ltd | 43,200 | 1M $ | 0.12 % |
| Partner Communications Co Ltd | 90,107 | 1M $ | 0.12 % |
| AMG Critical Materials NV | 25,469 | 998.3K $ | 0.12 % |
| San-In Godo Bank Ltd/The | 91,800 | 997.7K $ | 0.12 % |
| Borr Drilling Ltd. | 172,422 | 994.9K $ | 0.12 % |
| Nishimatsu Construction Co Ltd | 27,583 | 991.6K $ | 0.12 % |
| Resolute Mining Ltd | 1,036,772 | 990.6K $ | 0.12 % |
| Monadelphous Group Ltd | 53,018 | 989.9K $ | 0.12 % |
| EDION Corp | 72,905 | 989.8K $ | 0.12 % |
| Aecon Group Inc | 32,906 | 985.8K $ | 0.12 % |
| Emerald Resources NL | 267,301 | 983.1K $ | 0.12 % |
| FLEX LNG Ltd | 33,034 | 981.4K $ | 0.12 % |
| Cardinal Energy Ltd | 119,815 | 976.2K $ | 0.12 % |
| Birchcliff Energy Ltd | 178,202 | 975.6K $ | 0.12 % |
| DeNA Co Ltd | 63,500 | 972.3K $ | 0.12 % |
| Konica Minolta Inc | 299,400 | 965.8K $ | 0.12 % |
| Daiwabo Holdings Co Ltd | 50,074 | 964.7K $ | 0.12 % |
| BWP Property Group Ltd | 377,930 | 962.9K $ | 0.12 % |
| Max Co Ltd | 94,800 | 956.4K $ | 0.12 % |
| Takeuchi Manufacturing Co Ltd | 24,600 | 955.6K $ | 0.12 % |
| Europris ASA | 100,551 | 942.4K $ | 0.12 % |
| Press Kogyo Co Ltd | 184,710 | 940.4K $ | 0.12 % |
| Glory Ltd | 37,500 | 937K $ | 0.12 % |
| Granges AB | 60,348 | 936.9K $ | 0.12 % |
| Yodoko Ltd | 106,700 | 933.6K $ | 0.12 % |
| Lendlease Global Commercial REIT | 2,243,144 | 930.2K $ | 0.11 % |
| Kurabo Industries Ltd | 17,570 | 928.8K $ | 0.11 % |
| Fukuoka REIT Corp | 869 | 928.6K $ | 0.11 % |
| Currys PLC | 563,374 | 923.5K $ | 0.11 % |
| Altus Group Ltd/Canada | 26,919 | 921.1K $ | 0.11 % |
| OVS SpA | 179,234 | 919.4K $ | 0.11 % |
| DNO ASA | 408,382 | 919K $ | 0.11 % |
| Doutor Nichires Holdings Co Ltd | 49,552 | 913.9K $ | 0.11 % |
| Tokyu REIT Inc | 740 | 913.5K $ | 0.11 % |
| Tsubakimoto Chain Co | 63,000 | 910.8K $ | 0.11 % |
| Labrador Iron Ore Royalty Corp | 43,327 | 910.3K $ | 0.11 % |
| Fuso Chemical Co Ltd | 53,100 | 909.9K $ | 0.11 % |
| Star Asia Investment Corp | 2,623 | 908.5K $ | 0.11 % |
| Pearl Abyss Corp | 20,154 | 907.9K $ | 0.11 % |
| IRESS Ltd | 189,685 | 905.5K $ | 0.11 % |
| UMS Integration Ltd | 758,214 | 905K $ | 0.11 % |
| Karoon Energy Ltd | 638,856 | 901.4K $ | 0.11 % |
| ST Pharm Co Ltd | 9,547 | 901.3K $ | 0.11 % |
| Seiren Co Ltd | 46,412 | 900K $ | 0.11 % |
| Oita Bank Ltd/The | 76,900 | 899.6K $ | 0.11 % |
| Oki Electric Industry Co Ltd | 55,600 | 899.2K $ | 0.11 % |
| Scatec ASA | 66,517 | 891.8K $ | 0.11 % |
| Costain Group PLC | 371,825 | 889.5K $ | 0.11 % |
| Jenoptik AG | 27,374 | 889.4K $ | 0.11 % |
| HomeCo Daily Needs REIT | 1,100,015 | 889K $ | 0.11 % |
| HD Construction Equipment Co Ltd | 10,868 | 887.7K $ | 0.11 % |
| Yamaichi Electronics Co Ltd | 19,100 | 886K $ | 0.11 % |
| Killam Apartment Real Estate Investment Trust | 77,492 | 885.7K $ | 0.11 % |
| Deterra Royalties Ltd | 321,186 | 884.3K $ | 0.11 % |
| Nankai Electric Railway Co Ltd | 45,800 | 883.2K $ | 0.11 % |
| Okinawa Financial Group Inc | 26,800 | 882.7K $ | 0.11 % |
| Kloeckner & Co SE | 62,724 | 881.7K $ | 0.11 % |
| Alleima AB | 112,546 | 873.7K $ | 0.11 % |
| Robotis Co Ltd | 5,545 | 872.5K $ | 0.11 % |
| InterRent Real Estate Investment Trust | 91,618 | 870.5K $ | 0.11 % |
| 5N Plus Inc | 38,293 | 869.3K $ | 0.11 % |
| Senshu Ikeda Holdings Inc | 160,460 | 866.4K $ | 0.11 % |
| Iino Kaiun Kaisha Ltd | 78,680 | 866K $ | 0.11 % |
| Tokai Carbon Co Ltd | 142,800 | 863.6K $ | 0.11 % |
| Ingenia Communities Group | 316,080 | 861.6K $ | 0.11 % |
| LIFENET INSURANCE CO | 67,800 | 857K $ | 0.11 % |
| Seabridge Gold Inc | 30,266 | 855.6K $ | 0.11 % |
| NIPPON REIT Investment Corp | 1,533 | 854.7K $ | 0.11 % |
| NTT UD REIT Investment Corp | 982 | 853.7K $ | 0.11 % |
| Korean Reinsurance Co | 106,811 | 853.6K $ | 0.11 % |
| Valor Holdings Co Ltd | 37,000 | 851.2K $ | 0.10 % |
| Nihon M&A Center Holdings Inc | 214,200 | 848.4K $ | 0.10 % |
| Nokian Renkaat Oyj | 80,899 | 847.3K $ | 0.10 % |
| Misto Holdings Corp | 31,619 | 846.4K $ | 0.10 % |
| DCM Holdings Co Ltd | 83,964 | 844.4K $ | 0.10 % |
| Helios Towers PLC | 355,622 | 844.1K $ | 0.10 % |
| Cosmax Inc | 6,565 | 842.2K $ | 0.10 % |
| AT&S Austria Technologie & Systemtechnik AG | 14,102 | 840K $ | 0.10 % |
| Vermilion Energy Inc | 61,104 | 839.4K $ | 0.10 % |
| LX INTERNATIONAL CORP | 28,356 | 837.7K $ | 0.10 % |
| Mitsubishi Estate Logistics REIT Investment Corp | 1,069 | 835.2K $ | 0.10 % |
| D/S Norden A/S | 18,437 | 835.2K $ | 0.10 % |
| Mullen Group Ltd | 68,217 | 834.9K $ | 0.10 % |