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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
2,001Joongang Advanced Materials Co Ltd 27,80217.9K $0.00 %
2,002Intrum AB 50,79817.5K $0.00 %
2,003Sambu Engineering & Construction Co Ltd 76,74617.2K $0.00 %
2,004Humasis Co Ltd 11,37316.9K $0.00 %
2,005Synagistics Ltd 96,00016.8K $0.00 %
2,006Sourcenext Corp 25,50016.2K $0.00 %
2,007Eoflow Co Ltd 15,89815.3K $0.00 %
2,008Peninsula Energy Limited 54,12615K $0.00 %
2,009Novonix Ltd 142,69814.8K $0.00 %
2,010Hoosiers Holdings Co Ltd 2,00014.7K $0.00 %
2,011Pfeiffer Vacuum Technology AG 7414.6K $0.00 %
2,012UTI Inc/Korea 4,87712.9K $0.00 %
2,013NKGen Biotech Korea Co Ltd 39,09012.7K $0.00 %
2,014Victoria Gold Corp. 32,31210.9K $0.00 %
2,015LabGenomics Co Ltd 23,43310.6K $0.00 %
2,016Aprogen Inc 5,5789K $0.00 %
2,017Eone Diagnomics Genome Center Co Ltd 31,9278.6K $0.00 %
2,018Botanix Pharmaceuticals Ltd 565,4307.4K $0.00 %
2,019Diginex Ltd 4,4216.5K $0.00 %
2,020Fujiya Co Ltd 2002.9K $0.00 %
2,021LEMON Co Ltd/Korea 1,6842.5K $0.00 %
2,022BSJ Holdings Inc 33,4592.2K $0.00 %
2,023HYULIM A-TECH Co Ltd 1,3381.9K $0.00 %
2,024Hao Tian International Construction Investment Group Ltd 904,0001.8K $0.00 %
2,025Enplus Co Ltd 3,6481.2K $0.00 %
2,026KH FEELUX Co Ltd 3,435700.6 $0.00 %
2,027Wellbiotec Co Ltd 54,639387.9 $
2,028Pan American Silver Corp 144.8 $
2,029TELUS Corp 331.7 $
2,030E Investment&Development Co Ltd 54611.6 $
2,031Israel Discount Bank Ltd 19.5 $
2,032CENNTRO INC 27.1 $
2,033MEYER BURGER TECHNOLOGY AG 1656.6 $
2,034E-TRON Co Ltd 2,0036.5 $
2,035Delek Group Ltd 02.6 $
2,036Orion Retail Properties Ltd 00.1 $

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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