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 |
|---|---|---|---|---|
| 101 | Aya Gold & Silver Inc | 69,205 | 1.1M $ | 0.13 % |
| 102 | Voronoi Inc | 5,232 | 1M $ | 0.13 % |
| 103 | Bellevue Gold Ltd | 1,021,464 | 1M $ | 0.13 % |
| 104 | Zymeworks Inc | 41,616 | 1M $ | 0.13 % |
| 105 | North Pacific Bank Ltd | 177,100 | 1M $ | 0.13 % |
| 106 | Supermarket Income Reit PLC | 995,049 | 1M $ | 0.13 % |
| 107 | Perpetua Resources Corp | 36,990 | 1M $ | 0.13 % |
| 108 | NCC AB | 47,494 | 1M $ | 0.13 % |
| 109 | Comet Holding AG | 3,347 | 1M $ | 0.13 % |
| 110 | Hyakujushi Bank Ltd/The | 78,400 | 1M $ | 0.13 % |
| 111 | Japan Excellent Inc | 1,151 | 1M $ | 0.13 % |
| 112 | Champion Iron Ltd | 283,111 | 1M $ | 0.13 % |
| 113 | Immunocore Holdings PLC | 33,934 | 1M $ | 0.13 % |
| 114 | Sirius Real Estate Ltd | 828,696 | 1M $ | 0.12 % |
| 115 | Oil Refineries Ltd | 2,350,933 | 1M $ | 0.12 % |
| 116 | Okamura Corp | 65,068 | 1M $ | 0.12 % |
| 117 | Extendicare Inc | 53,168 | 1M $ | 0.12 % |
| 118 | Kaga Electronics Co Ltd | 43,200 | 1M $ | 0.12 % |
| 119 | Partner Communications Co Ltd | 90,107 | 1M $ | 0.12 % |
| 120 | AMG Critical Materials NV | 25,469 | 998.3K $ | 0.12 % |
| 121 | San-In Godo Bank Ltd/The | 91,800 | 997.7K $ | 0.12 % |
| 122 | Borr Drilling Ltd. | 172,422 | 994.9K $ | 0.12 % |
| 123 | Nishimatsu Construction Co Ltd | 27,583 | 991.6K $ | 0.12 % |
| 124 | Resolute Mining Ltd | 1,036,772 | 990.6K $ | 0.12 % |
| 125 | Monadelphous Group Ltd | 53,018 | 989.9K $ | 0.12 % |
| 126 | EDION Corp | 72,905 | 989.8K $ | 0.12 % |
| 127 | Aecon Group Inc | 32,906 | 985.8K $ | 0.12 % |
| 128 | Emerald Resources NL | 267,301 | 983.1K $ | 0.12 % |
| 129 | FLEX LNG Ltd | 33,034 | 981.4K $ | 0.12 % |
| 130 | Cardinal Energy Ltd | 119,815 | 976.2K $ | 0.12 % |
| 131 | Birchcliff Energy Ltd | 178,202 | 975.6K $ | 0.12 % |
| 132 | DeNA Co Ltd | 63,500 | 972.3K $ | 0.12 % |
| 133 | Konica Minolta Inc | 299,400 | 965.8K $ | 0.12 % |
| 134 | Daiwabo Holdings Co Ltd | 50,074 | 964.7K $ | 0.12 % |
| 135 | BWP Property Group Ltd | 377,930 | 962.9K $ | 0.12 % |
| 136 | Max Co Ltd | 94,800 | 956.4K $ | 0.12 % |
| 137 | Takeuchi Manufacturing Co Ltd | 24,600 | 955.6K $ | 0.12 % |
| 138 | Europris ASA | 100,551 | 942.4K $ | 0.12 % |
| 139 | Press Kogyo Co Ltd | 184,710 | 940.4K $ | 0.12 % |
| 140 | Glory Ltd | 37,500 | 937K $ | 0.12 % |
| 141 | Granges AB | 60,348 | 936.9K $ | 0.12 % |
| 142 | Yodoko Ltd | 106,700 | 933.6K $ | 0.12 % |
| 143 | Lendlease Global Commercial REIT | 2,243,144 | 930.2K $ | 0.11 % |
| 144 | Kurabo Industries Ltd | 17,570 | 928.8K $ | 0.11 % |
| 145 | Fukuoka REIT Corp | 869 | 928.6K $ | 0.11 % |
| 146 | Currys PLC | 563,374 | 923.5K $ | 0.11 % |
| 147 | Altus Group Ltd/Canada | 26,919 | 921.1K $ | 0.11 % |
| 148 | OVS SpA | 179,234 | 919.4K $ | 0.11 % |
| 149 | DNO ASA | 408,382 | 919K $ | 0.11 % |
| 150 | Doutor Nichires Holdings Co Ltd | 49,552 | 913.9K $ | 0.11 % |
| 151 | Tokyu REIT Inc | 740 | 913.5K $ | 0.11 % |
| 152 | Tsubakimoto Chain Co | 63,000 | 910.8K $ | 0.11 % |
| 153 | Labrador Iron Ore Royalty Corp | 43,327 | 910.3K $ | 0.11 % |
| 154 | Fuso Chemical Co Ltd | 53,100 | 909.9K $ | 0.11 % |
| 155 | Star Asia Investment Corp | 2,623 | 908.5K $ | 0.11 % |
| 156 | Pearl Abyss Corp | 20,154 | 907.9K $ | 0.11 % |
| 157 | IRESS Ltd | 189,685 | 905.5K $ | 0.11 % |
| 158 | UMS Integration Ltd | 758,214 | 905K $ | 0.11 % |
| 159 | Karoon Energy Ltd | 638,856 | 901.4K $ | 0.11 % |
| 160 | ST Pharm Co Ltd | 9,547 | 901.3K $ | 0.11 % |
| 161 | Seiren Co Ltd | 46,412 | 900K $ | 0.11 % |
| 162 | Oita Bank Ltd/The | 76,900 | 899.6K $ | 0.11 % |
| 163 | Oki Electric Industry Co Ltd | 55,600 | 899.2K $ | 0.11 % |
| 164 | Scatec ASA | 66,517 | 891.8K $ | 0.11 % |
| 165 | Costain Group PLC | 371,825 | 889.5K $ | 0.11 % |
| 166 | Jenoptik AG | 27,374 | 889.4K $ | 0.11 % |
| 167 | HomeCo Daily Needs REIT | 1,100,015 | 889K $ | 0.11 % |
| 168 | HD Construction Equipment Co Ltd | 10,868 | 887.7K $ | 0.11 % |
| 169 | Yamaichi Electronics Co Ltd | 19,100 | 886K $ | 0.11 % |
| 170 | Killam Apartment Real Estate Investment Trust | 77,492 | 885.7K $ | 0.11 % |
| 171 | Deterra Royalties Ltd | 321,186 | 884.3K $ | 0.11 % |
| 172 | Nankai Electric Railway Co Ltd | 45,800 | 883.2K $ | 0.11 % |
| 173 | Okinawa Financial Group Inc | 26,800 | 882.7K $ | 0.11 % |
| 174 | Kloeckner & Co SE | 62,724 | 881.7K $ | 0.11 % |
| 175 | Alleima AB | 112,546 | 873.7K $ | 0.11 % |
| 176 | Robotis Co Ltd | 5,545 | 872.5K $ | 0.11 % |
| 177 | InterRent Real Estate Investment Trust | 91,618 | 870.5K $ | 0.11 % |
| 178 | 5N Plus Inc | 38,293 | 869.3K $ | 0.11 % |
| 179 | Senshu Ikeda Holdings Inc | 160,460 | 866.4K $ | 0.11 % |
| 180 | Iino Kaiun Kaisha Ltd | 78,680 | 866K $ | 0.11 % |
| 181 | Tokai Carbon Co Ltd | 142,800 | 863.6K $ | 0.11 % |
| 182 | Ingenia Communities Group | 316,080 | 861.6K $ | 0.11 % |
| 183 | LIFENET INSURANCE CO | 67,800 | 857K $ | 0.11 % |
| 184 | Seabridge Gold Inc | 30,266 | 855.6K $ | 0.11 % |
| 185 | NIPPON REIT Investment Corp | 1,533 | 854.7K $ | 0.11 % |
| 186 | NTT UD REIT Investment Corp | 982 | 853.7K $ | 0.11 % |
| 187 | Korean Reinsurance Co | 106,811 | 853.6K $ | 0.11 % |
| 188 | Valor Holdings Co Ltd | 37,000 | 851.2K $ | 0.10 % |
| 189 | Nihon M&A Center Holdings Inc | 214,200 | 848.4K $ | 0.10 % |
| 190 | Nokian Renkaat Oyj | 80,899 | 847.3K $ | 0.10 % |
| 191 | Misto Holdings Corp | 31,619 | 846.4K $ | 0.10 % |
| 192 | DCM Holdings Co Ltd | 83,964 | 844.4K $ | 0.10 % |
| 193 | Helios Towers PLC | 355,622 | 844.1K $ | 0.10 % |
| 194 | Cosmax Inc | 6,565 | 842.2K $ | 0.10 % |
| 195 | AT&S Austria Technologie & Systemtechnik AG | 14,102 | 840K $ | 0.10 % |
| 196 | Vermilion Energy Inc | 61,104 | 839.4K $ | 0.10 % |
| 197 | LX INTERNATIONAL CORP | 28,356 | 837.7K $ | 0.10 % |
| 198 | Mitsubishi Estate Logistics REIT Investment Corp | 1,069 | 835.2K $ | 0.10 % |
| 199 | D/S Norden A/S | 18,437 | 835.2K $ | 0.10 % |
| 200 | Mullen Group Ltd | 68,217 | 834.9K $ | 0.10 % |
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
- 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 computed on the equity sleeve.
| 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