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
1,901giftee Inc 9,30056.9K $0.01 %
1,902Global Atomic Corp 129,53556.6K $0.01 %
1,903Bystronic AG 31756K $0.01 %
1,904Hyosung Chemical Corp 1,90355.7K $0.01 %
1,905Akebono Brake Industry Co Ltd 85,40055.7K $0.01 %
1,906Shinsegae International Inc 6,79255.6K $0.01 %
1,907Innoviz Technologies Ltd 72,81155.4K $0.01 %
1,908GOLFZON Co Ltd 2,13355K $0.01 %
1,909Eco&Dream Co Ltd 9,82555K $0.01 %
1,910EML Payments Ltd 256,55354.2K $0.01 %
1,911Hanjin Logistics Corp 5,32353.6K $0.01 %
1,912Sumiseki Holdings Inc 16,50053.4K $0.01 %
1,913Kourakuen Corp 8,00053.3K $0.01 %
1,914Interojo Co Ltd 5,20853.1K $0.01 %
1,915Septeni Holdings Co Ltd 19,20052.6K $0.01 %
1,916Yorozu Corp 10,00051.1K $0.01 %
1,917Bioneer Corp 11,50050.8K $0.01 %
1,918Takkt AG 19,33750.7K $0.01 %
1,919ValueCommerce Co Ltd 17,90050.1K $0.01 %
1,920Eurocommercial Properties NV 1,59549.8K $0.01 %
1,921Carbios SACA 7,74849.5K $0.01 %
1,922Value Added Technology Co Ltd 4,11449.1K $0.01 %
1,923Sedana Medical AB 57,05948.8K $0.01 %
1,924JETEMA Co Ltd 15,16748.6K $0.01 %
1,925HLB Therapeutics Co Ltd 32,30148.2K $0.01 %
1,926S-Pool Inc 30,40048.1K $0.01 %
1,927Pharma Foods International Co Ltd 13,90047.5K $0.01 %
1,928Futaba Corp 14,00047.5K $0.01 %
1,929C-Mer Medical Holdings Ltd 390,00046.7K $0.01 %
1,930Fortune Real Estate Investment Trust 83,00046.6K $0.01 %
1,931Modetour Network Inc 8,48946.1K $0.01 %
1,932EM-Tech Co Ltd 17,61045.7K $0.01 %
1,933DIO Corp 5,70245.7K $0.01 %
1,934KG Eco Solution Co Ltd 13,45845.1K $0.01 %
1,935Dawonsys Co Ltd 27,58445K $0.01 %
1,936Huons Global Co Ltd 2,89344.1K $0.01 %
1,937Ilyang Pharmaceutical Co Ltd 8,63543.9K $0.01 %
1,938STRATEC SE 2,27443.7K $0.01 %
1,939DATALOGIC SPA 6,54243.5K $0.01 %
1,940Yungjin Pharmaceutical Co Ltd 55,98343K $0.00 %
1,941NICE Holdings Co Ltd 5,94242.9K $0.00 %
1,942Mereo Biopharma Group PLC 134,77242.8K $0.00 %
1,943Amiyaki Tei Co Ltd 5,10042.6K $0.00 %
1,944Verve Group Media SE 25,96442.4K $0.00 %
1,945Sang-A Frontec Co Ltd 4,09042.3K $0.00 %
1,946Atom Corp 18,40042.2K $0.00 %
1,947Dongwon Industries Co Ltd 2,03242.2K $0.00 %
1,948MedPacto Inc 20,73642.1K $0.00 %
1,949HYUNDAI Corp 2,84241.6K $0.00 %
1,950TerraSky Co Ltd 3,00041.6K $0.00 %
1,951Samsung Pharmaceutical Co Ltd 48,08641.4K $0.00 %
1,952Nihon Trim Co Ltd 1,50041.3K $0.00 %
1,953Akatsuki Inc 2,30040.8K $0.00 %
1,954Valor Gold Corp 15,62740.8K $0.00 %
1,955LF Corp 2,84440.8K $0.00 %
1,956GS P&L Co Ltd 1,71940.6K $0.00 %
1,957Shimadaya Corp 4,00040.2K $0.00 %
1,958Truly International Holdings Ltd 346,00040.2K $0.00 %
1,959AptaBio Therapeutics Inc 13,33839.7K $0.00 %
1,960Jade Group Inc/Japan 4,10038.7K $0.00 %
1,961ReproCELL Inc 49,90038.1K $0.00 %
1,962Gradiant Corp 6,65437.9K $0.00 %
1,963Vuno Inc 7,57937.5K $0.00 %
1,964ToolGen Inc 1,55537.4K $0.00 %
1,965BNC Korea Inc 21,21137K $0.00 %
1,966G8 Education Ltd 379,07836.8K $0.00 %
1,967LB Semicon Inc 12,44636.4K $0.00 %
1,968CMG Pharmaceutical Co Ltd 55,99035.6K $0.00 %
1,969Power Logics Co Ltd 16,85935.5K $0.00 %
1,970Nobia AB 25,30435.2K $0.00 %
1,971Dustin Group AB 206,44734.8K $0.00 %
1,972Media Do Co Ltd 4,30034.6K $0.00 %
1,973Genexine Inc 21,13034.4K $0.00 %
1,974NexTone Inc 4,20034.1K $0.00 %
1,975HLB Global Co Ltd 30,87632.8K $0.00 %
1,976Vaxcell-Bio Therapeutics Co Ltd 9,89332.6K $0.00 %
1,977Electreon Wireless Ltd 2,13131.9K $0.00 %
1,978Access Co Ltd 14,60031K $0.00 %
1,979Coronado Global Resources Inc 233,35330.7K $0.00 %
1,980MILESTONE PHARMACEUTICALS INC 22,56430.2K $0.00 %
1,981Dongwha Enterprise Co Ltd 6,98629.9K $0.00 %
1,982Partron Co Ltd 8,01629.9K $0.00 %
1,983Dongkuk CM Co Ltd 9,53529.4K $0.00 %
1,984Zinus Inc 5,01929.4K $0.00 %
1,985Access Bio Inc 19,76629.2K $0.00 %
1,986TY Holdings Co Ltd/Korea 25,21928.2K $0.00 %
1,987WiSoL Co Ltd 6,65827.7K $0.00 %
1,988Air Busan Co Ltd 27,37927.3K $0.00 %
1,989Cyber Security Cloud Inc 2,50027.1K $0.00 %
1,990iNtRON Biotechnology Inc 16,24926.7K $0.00 %
1,991Namsun Aluminum Co Ltd 39,57526.5K $0.00 %
1,992W-Scope Corp 23,20025.1K $0.00 %
1,993AnGes Inc 85,60024.8K $0.00 %
1,994Dye & Durham Ltd 25,10824.4K $0.00 %
1,995Humedix Co Ltd 1,37323.6K $0.00 %
1,996Homecast Co Ltd 22,12022.9K $0.00 %
1,997Hong Kong Technology Venture Co Ltd 158,05221.8K $0.00 %
1,998Syrah Resources Ltd 279,48820.3K $0.00 %
1,999Prestige Biologics Co Ltd 13,66719.6K $0.00 %
2,000GeneOne Life Science Inc 53,90318.6K $0.00 %

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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