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
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

RankCompanySharesValueWeight
1,901Coronado Global Resources Inc 230,94156.9K $0.01 %
1,902Sang-A Frontec Co Ltd 4,02756.7K $0.01 %
1,903Takaoka Toko Co Ltd 1,90056.5K $0.01 %
1,904Solutions 30 SE 86,17455.6K $0.01 %
1,905Arqit Quantum Inc 4,18455.4K $0.01 %
1,906Akita Bank Ltd/The 1,80055.3K $0.01 %
1,907Sedana Medical AB 56,46754.7K $0.01 %
1,908Samsung Pharmaceutical Co Ltd 47,35454.6K $0.01 %
1,909ReproCELL Inc 49,30054.5K $0.01 %
1,910Futaba Corp 13,80054.3K $0.01 %
1,911Tsubaki Nakashima Co Ltd 30,00054.1K $0.01 %
1,912Takkt AG 19,13553.6K $0.01 %
1,913Cint Group AB 132,01952.6K $0.01 %
1,914Eone Diagnomics Genome Center Co Ltd 191,56351.9K $0.01 %
1,915Nobia AB 250,43651.6K $0.01 %
1,916Shinsegae International Inc 6,69051.5K $0.01 %
1,917KG Eco Solution Co Ltd 13,25451.3K $0.01 %
1,918Hennge KK 8,80050.5K $0.01 %
1,919BNC Korea Inc 20,88750.1K $0.01 %
1,920NICE Holdings Co Ltd 5,85249.8K $0.01 %
1,921Eolus AB 12,92649.8K $0.01 %
1,922Silence Therapeutics PLC 9,43449.7K $0.01 %
1,923Dongwon Industries Co Ltd 2,00249.5K $0.01 %
1,924Septeni Holdings Co Ltd 18,90049.4K $0.01 %
1,925Gradiant Corp 6,55248.9K $0.01 %
1,926Vaxcell-Bio Therapeutics Co Ltd 9,74348.5K $0.01 %
1,927Power Logics Co Ltd 16,60448.5K $0.01 %
1,928Hyosung Chemical Corp 1,90348.3K $0.01 %
1,929Studio Alice Co Ltd 3,90048.3K $0.01 %
1,930UTI Inc/Korea 4,80247.7K $0.01 %
1,931ValueCommerce Co Ltd 17,70047.3K $0.01 %
1,932S-Pool Inc 30,00047.1K $0.01 %
1,933Access Co Ltd 14,40047K $0.01 %
1,934GS P&L Co Ltd 1,69246.6K $0.01 %
1,935Dongwha Enterprise Co Ltd 6,88146.2K $0.01 %
1,936Namsun Aluminum Co Ltd 38,97245.8K $0.01 %
1,937Innoviz Technologies Ltd 72,06045.6K $0.01 %
1,938Dawonsys Co Ltd 27,58445.6K $0.01 %
1,939Shimadaya Corp 4,00045.3K $0.01 %
1,940Amiyaki Tei Co Ltd 5,10044.8K $0.01 %
1,941HYUNDAI Corp 2,80044.4K $0.01 %
1,942STRATEC SE 2,25044.3K $0.01 %
1,943LF Corp 2,80244.3K $0.01 %
1,944MEREO BIOPHARMA GROUP PLC 133,37944K $0.01 %
1,945TY Holdings Co Ltd/Korea 24,83543K $0.01 %
1,946Verve Group SE 25,69742.7K $0.01 %
1,947iNtRON Biotechnology Inc 16,00342.6K $0.01 %
1,948Media Do Co Ltd 4,30042.4K $0.01 %
1,949Nihon Trim Co Ltd 1,50040.3K $0.01 %
1,950NexTone Inc 4,20039.5K $0.00 %
1,951HLB Global Co Ltd 30,40539.5K $0.00 %
1,952Partron Co Ltd 7,89339.3K $0.00 %
1,953Akatsuki Inc 2,30039.2K $0.00 %
1,954Synagistics Ltd 96,50038.9K $0.00 %
1,955Jade Group Inc/Japan 4,10038K $0.00 %
1,956Datalogic SpA 6,47337.9K $0.00 %
1,957Access Bio Inc 19,46635.3K $0.00 %
1,958Zinus Inc 4,94433.2K $0.00 %
1,959Dongkuk CM Co Ltd 9,39132.6K $0.00 %
1,960Air Busan Co Ltd 26,96231.8K $0.00 %
1,961LB Semicon Inc 12,25731.8K $0.00 %
1,962GeneOne Life Science Inc 53,08431.7K $0.00 %
1,963W-Scope Corp 23,00030.6K $0.00 %
1,964Electreon Wireless Ltd 2,10930.5K $0.00 %
1,965AnGes Inc 84,80030.4K $0.00 %
1,966Humedix Co Ltd 1,37330.1K $0.00 %
1,967Dustin Group AB 204,31529.4K $0.00 %
1,968TerraSky Co Ltd 3,00028.4K $0.00 %
1,969Homecast Co Ltd 22,12027.7K $0.00 %
1,970Humasis Co Ltd 56,86727.3K $0.00 %
1,971WiSoL Co Ltd 6,65827.1K $0.00 %
1,972Joongang Advanced Materials Co Ltd 27,80227K $0.00 %
1,973Milestone Pharmaceuticals Inc 22,33126.6K $0.00 %
1,974Hong Kong Technology Venture Co Ltd 159,05226.4K $0.00 %
1,975Novonix Ltd 141,22226.1K $0.00 %
1,976Cyber Security Cloud Inc 2,50025.9K $0.00 %
1,977Syrah Resources Ltd 276,59624.6K $0.00 %
1,978Peninsula Energy Limited 49,10521.9K $0.00 %
1,979Prestige Biologics Co Ltd 13,66721.5K $0.00 %
1,980Okuwa Co Ltd 3,90020.2K $0.00 %
1,981LabGenomics Co Ltd 23,43319.7K $0.00 %
1,982Sourcenext Corp 25,30019.4K $0.00 %
1,983Sambu Engineering & Construction Co Ltd 76,74617.4K $0.00 %
1,984Aprogen Inc 83,67817K $0.00 %
1,985DIGINEXT LTD 34,97616.8K $0.00 %
1,986Botanix Pharmaceuticals Ltd 559,58316.1K $0.00 %
1,987Eoflow Co Ltd 15,89815.5K $0.00 %
1,988NKGen Biotech Korea Co Ltd 39,09012.9K $0.00 %
1,989Re:NewCell AB 21,30711.9K $0.00 %
1,990Petrofac Ltd 216,40111.3K $0.00 %
1,991Victoria Gold Corp. 32,31211.1K $0.00 %
1,992HYULIM A-TECH Co Ltd 13,3836.6K $0.00 %
1,993Hao Tian International Construction Investment Group Ltd 936,0003.7K $0.00 %
1,994LEMON Co Ltd/Korea 1,6843.4K $0.00 %
1,995Fujiya Co Ltd 2003.1K $0.00 %
1,996BSJ Holdings Inc 33,4592.2K $0.00 %
1,997Enplus Co Ltd 3,6481.2K $0.00 %
1,998KH FEELUX Co Ltd 3,435708.7 $0.00 %
1,999Wellbiotec Co Ltd 54,639392.4 $
2,000Pan American Silver Corp 154.5 $

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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 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.

RankCountryLinesValueShare
1Japan706294.1M $36.74 %
2South Korea34595.7M $11.95 %
3Canada14888.3M $11.03 %
4Australia16267.8M $8.47 %
5United Kingdom12852.6M $6.57 %
6Sweden9736.2M $4.53 %
7Israel6028M $3.50 %
8Germany4620.3M $2.53 %
9Norway2913.4M $1.68 %
10France3310.9M $1.36 %
11Netherlands1910M $1.25 %
12Switzerland309.4M $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