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 |
|---|---|---|---|---|
| 201 | Firstgroup PLC | 380,161 | 833.2K $ | 0.10 % |
| 202 | Starts Corp Inc | 27,900 | 833K $ | 0.10 % |
| 203 | NCAB Group AB | 141,293 | 829.8K $ | 0.10 % |
| 204 | Nippon Densetsu Kogyo Co Ltd | 27,700 | 829.7K $ | 0.10 % |
| 205 | Umios Corp | 90,506 | 828.6K $ | 0.10 % |
| 206 | Taseko Mines Ltd | 127,421 | 822.7K $ | 0.10 % |
| 207 | Yamanashi Chuo Bank Ltd/The | 25,200 | 822.1K $ | 0.10 % |
| 208 | Chugoku Marine Paints Ltd | 40,100 | 821.7K $ | 0.10 % |
| 209 | Aichi Financial Group Inc | 94,740 | 817.6K $ | 0.10 % |
| 210 | Enerflex Ltd | 39,198 | 817.4K $ | 0.10 % |
| 211 | Montea NV | 10,844 | 817.1K $ | 0.10 % |
| 212 | Megachips Corp | 17,019 | 814.1K $ | 0.10 % |
| 213 | Tsugami Corp | 40,500 | 813.4K $ | 0.10 % |
| 214 | Sotetsu Holdings Inc | 44,200 | 813.2K $ | 0.10 % |
| 215 | Hyosung TNC Corp | 3,286 | 813.1K $ | 0.10 % |
| 216 | Seiko Group Corp | 23,600 | 811.4K $ | 0.10 % |
| 217 | Takasago International Corp | 108,900 | 811.2K $ | 0.10 % |
| 218 | Basic-Fit NV | 23,863 | 809.5K $ | 0.10 % |
| 219 | Altri SGPS SA | 143,130 | 807.3K $ | 0.10 % |
| 220 | NRW Holdings Ltd | 223,170 | 805.5K $ | 0.10 % |
| 221 | PILLAR Corp /Japan | 18,300 | 805.2K $ | 0.10 % |
| 222 | Kaneka Corp | 26,700 | 804.7K $ | 0.10 % |
| 223 | SFL Corp Ltd | 74,511 | 804K $ | 0.10 % |
| 224 | Westshore Terminals Investment Corp | 33,290 | 802.2K $ | 0.10 % |
| 225 | Volution Group PLC | 106,279 | 798.9K $ | 0.10 % |
| 226 | Sims Ltd | 65,044 | 797.4K $ | 0.10 % |
| 227 | FCC Co Ltd | 39,328 | 797.2K $ | 0.10 % |
| 228 | Bodycote PLC | 98,831 | 795.7K $ | 0.10 % |
| 229 | Formula Systems 1985 Ltd | 6,630 | 795.2K $ | 0.10 % |
| 230 | Pfeiffer Vacuum Technology AG | 4,182 | 795.1K $ | 0.10 % |
| 231 | Chemring Group PLC | 118,613 | 794.6K $ | 0.10 % |
| 232 | BioGaia AB | 63,394 | 794.6K $ | 0.10 % |
| 233 | Hochiki Corp | 61,200 | 791.7K $ | 0.10 % |
| 234 | JAFCO Group Co ltd | 55,680 | 791K $ | 0.10 % |
| 235 | TOA Road Corp | 73,600 | 790.6K $ | 0.10 % |
| 236 | NSD Co Ltd | 45,606 | 785.6K $ | 0.10 % |
| 237 | Kontron AG | 36,118 | 785.3K $ | 0.10 % |
| 238 | Furuno Electric Co Ltd | 20,500 | 784.7K $ | 0.10 % |
| 239 | Bet Shemesh Engines Holdings 1997 Ltd | 3,525 | 783.1K $ | 0.10 % |
| 240 | Hokuriku Electric Power Co | 116,600 | 782.4K $ | 0.10 % |
| 241 | RFA Financial Inc | 46,343 | 781.4K $ | 0.10 % |
| 242 | Great Portland Estates PLC | 209,288 | 781K $ | 0.10 % |
| 243 | Ituran Location and Control Ltd | 15,933 | 780.9K $ | 0.10 % |
| 244 | Badger Infrastructure Solutions Ltd | 17,538 | 779.7K $ | 0.10 % |
| 245 | Waypoint REIT Ltd | 484,178 | 779.3K $ | 0.10 % |
| 246 | Nisshinbo Holdings Inc | 85,900 | 777.3K $ | 0.10 % |
| 247 | Radware Ltd | 29,505 | 776.6K $ | 0.10 % |
| 248 | Cibus Nordic Real Estate AB publ | 52,068 | 776.4K $ | 0.10 % |
| 249 | Oxford Instruments PLC | 24,511 | 775.7K $ | 0.10 % |
| 250 | TGS ASA | 56,994 | 772.3K $ | 0.10 % |
| 251 | Bank of the Ryukyus Ltd | 55,520 | 772.3K $ | 0.10 % |
| 252 | ENF Technology Co Ltd | 25,282 | 770.8K $ | 0.10 % |
| 253 | D&D PharmaTech Inc | 17,410 | 770.7K $ | 0.10 % |
| 254 | Kissei Pharmaceutical Co Ltd | 26,300 | 768.7K $ | 0.09 % |
| 255 | Takara Holdings Inc | 78,700 | 764.3K $ | 0.09 % |
| 256 | GS Engineering & Construction Corp | 46,383 | 760.1K $ | 0.09 % |
| 257 | Makino Milling Machine Co Ltd | 10,548 | 759.8K $ | 0.09 % |
| 258 | Jusung Engineering Co Ltd | 19,165 | 759.5K $ | 0.09 % |
| 259 | Hokkaido Electric Power Co Inc | 114,400 | 759.4K $ | 0.09 % |
| 260 | SSP Group Plc | 328,714 | 758.1K $ | 0.09 % |
| 261 | Fletcher Building Ltd | 449,713 | 756.8K $ | 0.09 % |
| 262 | Inmode Ltd | 55,301 | 756.5K $ | 0.09 % |
| 263 | Avio SpA | 19,774 | 754.1K $ | 0.09 % |
| 264 | Tabcorp Holdings Ltd | 1,171,059 | 753.9K $ | 0.09 % |
| 265 | IntegraFin Holdings PLC | 186,805 | 753.8K $ | 0.09 % |
| 266 | MEC Co Ltd | 18,900 | 749.6K $ | 0.09 % |
| 267 | Implenia AG | 9,699 | 749.6K $ | 0.09 % |
| 268 | Hansol Chemical Co Ltd | 4,542 | 748.8K $ | 0.09 % |
| 269 | Indus Holding AG | 24,506 | 748.2K $ | 0.09 % |
| 270 | Pharma Mar SA | 7,424 | 747.6K $ | 0.09 % |
| 271 | Casio Computer Co Ltd | 84,800 | 746.8K $ | 0.09 % |
| 272 | Toa Corp/Tokyo | 39,000 | 746.5K $ | 0.09 % |
| 273 | Pharming Group NV | 451,637 | 746.2K $ | 0.09 % |
| 274 | Nextage Co Ltd | 37,940 | 745.3K $ | 0.09 % |
| 275 | Daiseki Co Ltd | 30,539 | 740K $ | 0.09 % |
| 276 | 4imprint Group PLC | 16,605 | 737.9K $ | 0.09 % |
| 277 | Jamieson Wellness Inc | 29,901 | 737.1K $ | 0.09 % |
| 278 | SpareBank 1 Nord Norge | 46,005 | 735.3K $ | 0.09 % |
| 279 | Dongjin Semichem Co Ltd | 25,405 | 734K $ | 0.09 % |
| 280 | Bega Cheese Ltd | 178,432 | 729.6K $ | 0.09 % |
| 281 | Chiba Kogyo Bank Ltd/The | 60,900 | 728.5K $ | 0.09 % |
| 282 | Heiwa Real Estate Co Ltd | 48,000 | 728.3K $ | 0.09 % |
| 283 | Cloetta AB | 130,488 | 726.7K $ | 0.09 % |
| 284 | Xior Student Housing NV | 23,836 | 726.4K $ | 0.09 % |
| 285 | Exedy Corp | 20,700 | 719.5K $ | 0.09 % |
| 286 | Saizeriya Co Ltd | 17,900 | 715.6K $ | 0.09 % |
| 287 | Shikoku Kasei Holdings Corp | 26,700 | 713.3K $ | 0.09 % |
| 288 | SAF-Holland SE | 37,690 | 713.1K $ | 0.09 % |
| 289 | KYB Corp | 27,366 | 713K $ | 0.09 % |
| 290 | Nippon Soda Co Ltd | 32,400 | 711.8K $ | 0.09 % |
| 291 | Dai-Dan Co Ltd | 43,100 | 710.6K $ | 0.09 % |
| 292 | Watches of Switzerland Group PLC | 120,949 | 709.1K $ | 0.09 % |
| 293 | Japan Display Inc | 1,563,910 | 707.8K $ | 0.09 % |
| 294 | Mori Trust Reit Inc | 1,575 | 705.9K $ | 0.09 % |
| 295 | Coats Group PLC | 666,434 | 704.8K $ | 0.09 % |
| 296 | Nippon Light Metal Holdings Co Ltd | 40,390 | 704.8K $ | 0.09 % |
| 297 | Deep Yellow Ltd | 589,058 | 704K $ | 0.09 % |
| 298 | Pacific Industrial Co Ltd | 37,100 | 703.1K $ | 0.09 % |
| 299 | Kumagai Gumi Co Ltd | 72,800 | 701K $ | 0.09 % |
| 300 | Joyful Honda Co Ltd | 52,500 | 698.9K $ | 0.09 % |
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