Titelia

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

RankCompanySharesValueWeight
101Imdex Ltd 413,8661.2M $0.14 %
102SUPERMARKET INCOME REIT PLC 1,005,4451.2M $0.14 %
103Seiko Group Corp 23,6001.2M $0.13 %
104Shikoku Kasei Holdings Corp 53,8001.2M $0.13 %
105Hammond Power Solutions Inc 4,7641.2M $0.13 %
106North West Co Inc/The 33,4291.2M $0.13 %
107DTS Corp 188,9481.2M $0.13 %
108NRW Holdings Ltd 225,5021.2M $0.13 %
109Badger Infrastructure Solutions Ltd 17,7211.2M $0.13 %
110Liontown Ltd 992,7701.2M $0.13 %
111CCI Group Inc 183,7001.2M $0.13 %
112Monadelphous Group Ltd 53,5701.2M $0.13 %
113COMPASS PATHWAYS PLC 81,2791.2M $0.13 %
114Watches of Switzerland Group PLC 122,2141.2M $0.13 %
115MIRAIT ONE corp 48,4011.1M $0.13 %
116Pacific Basin Shipping Ltd 3,316,0001.1M $0.13 %
117Oita Bank Ltd/The 76,9001.1M $0.13 %
118Charter Hall Retail REIT 418,8591.1M $0.13 %
119DB HiTek Co Ltd 12,1931.1M $0.13 %
120Greencore Group PLC 428,3871.1M $0.13 %
121Yamaichi Electronics Co Ltd 19,3001.1M $0.13 %
122Kaga Electronics Co Ltd 43,6001.1M $0.13 %
123Fuji Corp/Aichi 21,8001.1M $0.13 %
124Nokian Renkaat Oyj 81,7461.1M $0.13 %
125Raito Kogyo Co Ltd 44,6141.1M $0.13 %
126Megachips Corp 17,2191.1M $0.13 %
127Partner Communications Co Ltd 91,0511.1M $0.13 %
128Precision Drilling Corp 14,4061.1M $0.13 %
129Shochiku Co Ltd 16,9931.1M $0.13 %
130Zymeworks Inc 42,0501.1M $0.13 %
131Takara Holdings Inc 79,5001.1M $0.13 %
132Kurabo Industries Ltd 17,7701.1M $0.13 %
133Immunocore Holdings PLC 34,2871.1M $0.13 %
134BWP Property Group Ltd 414,3511.1M $0.13 %
135OVS SPA 157,3151.1M $0.13 %
136Granges AB 60,9801.1M $0.12 %
137Takeuchi Manufacturing Co Ltd 24,8001.1M $0.12 %
138Sirius Real Estate Ltd 837,3561.1M $0.12 %
139Baytex Energy Corp 267,9181.1M $0.12 %
140Sumitomo Warehouse Co Ltd/The 46,7261.1M $0.12 %
141Trisura Group Ltd 34,3051.1M $0.12 %
142Sanken Electric Co Ltd 15,3181.1M $0.12 %
143Aecon Group Inc 33,2501.1M $0.12 %
144Daiwabo Holdings Co Ltd 50,0741.1M $0.12 %
145Bird Construction Inc 23,2181.1M $0.12 %
146OliX Pharmaceuticals Inc 10,5471.1M $0.12 %
147Deterra Royalties Ltd 324,5381.1M $0.12 %
148Mullen Group Ltd 68,9281.1M $0.12 %
149Okinawa Financial Group Inc 27,0001.1M $0.12 %
150Alleima AB 113,7221M $0.12 %
151HD Construction Equipment Co Ltd 12,8861M $0.12 %
152Colowide Co Ltd 91,4001M $0.12 %
153HARMONIC DRIVE SYSTEMS INC 21,6001M $0.12 %
154Costain Group PLC 375,7091M $0.12 %
155Daihen Corp 9,3001M $0.12 %
156Emerald Resources NL 270,0931M $0.12 %
157Killam Apartment Real Estate Investment Trust 78,3031M $0.12 %
158Konica Minolta Inc 302,7001M $0.12 %
159EDION Corp 73,7051M $0.12 %
160Casio Computer Co Ltd 86,0001M $0.12 %
161Bet Shemesh Engines Holdings 1997 Ltd 3,5611M $0.12 %
162Shikoku Electric Power Co Inc 111,5001M $0.12 %
163Max Co Ltd 95,8001M $0.12 %
164Oxford Instruments PLC 24,7661M $0.12 %
165Neuren Pharmaceuticals Ltd 81,4691M $0.12 %
166Tsubakimoto Chain Co 63,600999.4K $0.12 %
167Lendlease Global Commercial REIT 2,266,744998.9K $0.12 %
168Union Tool Co 7,200997.7K $0.11 %
169SmartGroup Corp Ltd 112,364995.6K $0.11 %
170Clarkson PLC 17,961993.1K $0.11 %
171New Wave Group AB 105,419992.8K $0.11 %
172HomeCo Daily Needs REIT 1,111,506985.7K $0.11 %
173D&D PharmaTech Inc 17,410983.3K $0.11 %
174Ituran Location and Control Ltd 16,100982.3K $0.11 %
175Japan Excellent Inc 1,163980.3K $0.11 %
176Ingenia Communities Group 319,384978K $0.11 %
177ARE Holdings Inc 54,257977.1K $0.11 %
178Senshu Ikeda Holdings Inc 162,060975.2K $0.11 %
179Enerflex Ltd 39,605972.3K $0.11 %
180Dongjin Semichem Co Ltd 25,798970.8K $0.11 %
181Kontron AG 36,493968.8K $0.11 %
182DeNA Co Ltd 64,100966.5K $0.11 %
183Yamanashi Chuo Bank Ltd/The 25,400965.8K $0.11 %
184AMG Critical Materials NV 25,734963.3K $0.11 %
185Nextage Co Ltd 38,340961.3K $0.11 %
186Helios Towers PLC 359,337954.8K $0.11 %
187UroGen Pharma Ltd 25,821950.2K $0.11 %
188NCC AB 47,991945.6K $0.11 %
189Robotis Co Ltd 5,632945.1K $0.11 %
190Seiren Co Ltd 46,812944.7K $0.11 %
191Kaneka Corp 26,900942.9K $0.11 %
192FLEX LNG Ltd 33,377936.6K $0.11 %
193Fukuoka REIT Corp 880933.5K $0.11 %
194SIMMTECH Co Ltd 9,720932.9K $0.11 %
195Great Portland Estates PLC 211,476931.9K $0.11 %
196Korean Reinsurance Co 108,461929.7K $0.11 %
197Cardinal Energy Ltd 121,068929.3K $0.11 %
198Okamura Corp 65,668923.7K $0.11 %
199Allied Gold Corp 38,876923.4K $0.11 %
200Radware Ltd 29,812920K $0.11 %

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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.

RankCountryLinesValueShare
1Japan705319.9M $37.20 %
2South Korea36194.5M $10.99 %
3Canada14992.1M $10.71 %
4Australia16568.4M $7.95 %
5United Kingdom12960.4M $7.02 %
6Sweden9839.6M $4.60 %
7Israel6434.3M $3.99 %
8Germany4623.4M $2.72 %
9Norway2813.1M $1.52 %
10France3312.1M $1.40 %
11Switzerland3111.6M $1.35 %
12Singapore2411.1M $1.29 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039