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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Glory Ltd | 38,100 | 916.4K $ | 0.11 % |
| 202 | Northern Dynasty Minerals Ltd | 475,358 | 912.7K $ | 0.11 % |
| 203 | Takuma Co Ltd | 40,900 | 911K $ | 0.10 % |
| 204 | Europris ASA | 101,603 | 906.6K $ | 0.10 % |
| 205 | Osaka Organic Chemical Industry Ltd | 24,700 | 905.8K $ | 0.10 % |
| 206 | Chiba Kogyo Bank Ltd/The | 61,500 | 901.7K $ | 0.10 % |
| 207 | Nishimatsu Construction Co Ltd | 27,583 | 900.8K $ | 0.10 % |
| 208 | Bank of the Ryukyus Ltd | 56,120 | 900.2K $ | 0.10 % |
| 209 | Basic-Fit NV | 24,112 | 898.7K $ | 0.10 % |
| 210 | Star Asia Investment Corp | 2,655 | 898.5K $ | 0.10 % |
| 211 | Kloeckner & Co SE | 63,376 | 898.5K $ | 0.10 % |
| 212 | Netcompany Group A/S | 19,685 | 897.2K $ | 0.10 % |
| 213 | Valor Holdings Co Ltd | 37,400 | 896.3K $ | 0.10 % |
| 214 | Press Kogyo Co Ltd | 186,710 | 896.1K $ | 0.10 % |
| 215 | Westshore Terminals Investment Corp | 33,638 | 888.2K $ | 0.10 % |
| 216 | IntegraFin Holdings PLC | 188,754 | 888.1K $ | 0.10 % |
| 217 | Jamieson Wellness Inc | 30,212 | 887.6K $ | 0.10 % |
| 218 | Trekor Metals Ltd | 128,752 | 887.5K $ | 0.10 % |
| 219 | El.En. SpA | 45,389 | 885.8K $ | 0.10 % |
| 220 | Yokowo Co Ltd | 23,500 | 883.5K $ | 0.10 % |
| 221 | SAF-Holland SE | 38,084 | 881.7K $ | 0.10 % |
| 222 | Bodycote PLC | 99,865 | 880.1K $ | 0.10 % |
| 223 | Noritake Co Ltd | 35,000 | 878.6K $ | 0.10 % |
| 224 | Fletcher Building Ltd | 454,408 | 876.3K $ | 0.10 % |
| 225 | RFA Financial Inc | 47,060 | 876K $ | 0.10 % |
| 226 | Tokuyama Corp | 29,100 | 875.4K $ | 0.10 % |
| 227 | Volution Group PLC | 107,385 | 870.8K $ | 0.10 % |
| 228 | Fujimi Inc | 30,883 | 869.3K $ | 0.10 % |
| 229 | International Petroleum Corp | 39,784 | 869K $ | 0.10 % |
| 230 | Bellevue Gold Ltd | 1,032,135 | 868.8K $ | 0.10 % |
| 231 | HAESUNG DS Co Ltd | 19,068 | 867.7K $ | 0.10 % |
| 232 | Implenia AG | 9,799 | 866.1K $ | 0.10 % |
| 233 | Hansol Chemical Co Ltd | 4,611 | 866.1K $ | 0.10 % |
| 234 | Makino Milling Machine Co Ltd | 9,248 | 864.9K $ | 0.10 % |
| 235 | Altus Group Ltd/Canada | 27,204 | 864K $ | 0.10 % |
| 236 | Labrador Iron Ore Royalty Corp | 43,779 | 860.9K $ | 0.10 % |
| 237 | Misto Holdings Corp | 32,108 | 859K $ | 0.10 % |
| 238 | TGS ASA | 65,894 | 858.3K $ | 0.10 % |
| 239 | Nippon Thompson Co Ltd | 64,300 | 856.5K $ | 0.10 % |
| 240 | Yodoko Ltd | 108,000 | 854.6K $ | 0.10 % |
| 241 | Jinhai Medical Technology Ltd | 1,785,000 | 853.6K $ | 0.10 % |
| 242 | Parex Resources Inc | 56,559 | 852.7K $ | 0.10 % |
| 243 | Tokyu REIT Inc | 748 | 851K $ | 0.10 % |
| 244 | Lintec Corp | 19,500 | 850.7K $ | 0.10 % |
| 245 | Nihon M&A Center Holdings Inc | 216,400 | 847.8K $ | 0.10 % |
| 246 | Sumitomo Osaka Cement Co Ltd | 22,679 | 847.2K $ | 0.10 % |
| 247 | Daewoo Engineering & Construction Co Ltd | 69,649 | 847K $ | 0.10 % |
| 248 | InterRent Real Estate Investment Trust | 92,575 | 845.7K $ | 0.10 % |
| 249 | MONTEA NV | 10,956 | 838K $ | 0.10 % |
| 250 | Doutor Nichires Holdings Co Ltd | 50,152 | 837.2K $ | 0.10 % |
| 251 | Woori Technology Inc | 106,039 | 835K $ | 0.10 % |
| 252 | Tokyo Kiraboshi Financial Group Inc | 75,200 | 832.9K $ | 0.10 % |
| 253 | Sivers Semiconductors AB | 127,533 | 832.2K $ | 0.10 % |
| 254 | NTT UD REIT Investment Corp | 992 | 831.3K $ | 0.10 % |
| 255 | FCC Co Ltd | 39,728 | 828.7K $ | 0.10 % |
| 256 | J D Wetherspoon PLC | 91,445 | 828.4K $ | 0.10 % |
| 257 | SSP Group Plc | 332,151 | 827.5K $ | 0.10 % |
| 258 | ST Pharm Co Ltd | 9,694 | 827.2K $ | 0.10 % |
| 259 | Chugoku Marine Paints Ltd | 40,500 | 824.8K $ | 0.10 % |
| 260 | Pigeon Corp | 64,600 | 823K $ | 0.09 % |
| 261 | JAFCO Group Co ltd | 56,280 | 821K $ | 0.09 % |
| 262 | IRESS Ltd | 191,668 | 820.6K $ | 0.09 % |
| 263 | Pharvaris NV | 23,720 | 820.2K $ | 0.09 % |
| 264 | 4imprint Group PLC | 16,781 | 819.6K $ | 0.09 % |
| 265 | POET TECHNOLOGIES INC | 79,690 | 819.2K $ | 0.09 % |
| 266 | Elders Ltd | 230,011 | 819.1K $ | 0.09 % |
| 267 | Inmode Ltd | 55,881 | 817K $ | 0.09 % |
| 268 | Aichi Financial Group Inc | 95,740 | 815.9K $ | 0.09 % |
| 269 | Chemring Group PLC | 119,851 | 814.4K $ | 0.09 % |
| 270 | JCU Corp | 17,247 | 811.8K $ | 0.09 % |
| 271 | Cibus Real Estate AB publ | 52,610 | 802.3K $ | 0.09 % |
| 272 | NANKAI Co Ltd | 45,800 | 801.3K $ | 0.09 % |
| 273 | NIPPON REIT Investment Corp | 1,549 | 797.7K $ | 0.09 % |
| 274 | Japan Material Co Ltd | 50,374 | 796.6K $ | 0.09 % |
| 275 | DCM Holdings Co Ltd | 84,764 | 795.4K $ | 0.09 % |
| 276 | Mitsubishi Estate Logistics REIT Investment Corp | 1,081 | 794.8K $ | 0.09 % |
| 277 | Nagano Keiki Co Ltd | 28,400 | 789.8K $ | 0.09 % |
| 278 | Seabridge Gold Inc | 30,581 | 788.9K $ | 0.09 % |
| 279 | Firstgroup PLC | 315,680 | 786.9K $ | 0.09 % |
| 280 | Birchcliff Energy Ltd | 180,067 | 785.6K $ | 0.09 % |
| 281 | Altri SGPS SA | 144,626 | 785.4K $ | 0.09 % |
| 282 | MONY Group PLC | 319,420 | 785.2K $ | 0.09 % |
| 283 | Fadu Inc | 13,892 | 784.6K $ | 0.09 % |
| 284 | Starts Corp Inc | 28,100 | 784.1K $ | 0.09 % |
| 285 | D/S Norden A/S | 18,630 | 783K $ | 0.09 % |
| 286 | Perenti Ltd | 500,526 | 780.2K $ | 0.09 % |
| 287 | Micronics Japan Co Ltd | 7,600 | 778.1K $ | 0.09 % |
| 288 | Champion Iron Ltd | 286,068 | 776.9K $ | 0.09 % |
| 289 | Perpetua Resources Corp | 37,379 | 775.6K $ | 0.09 % |
| 290 | BioGaia AB | 64,058 | 773.7K $ | 0.09 % |
| 291 | Sakai Chemical Industry Co Ltd | 26,953 | 769.5K $ | 0.09 % |
| 292 | Tamburi Investment Partners SpA | 76,914 | 769.4K $ | 0.09 % |
| 293 | Dai-Dan Co Ltd | 43,500 | 768.7K $ | 0.09 % |
| 294 | CMC Markets PLC | 126,337 | 768K $ | 0.09 % |
| 295 | Glenveagh Properties PLC | 267,932 | 767.3K $ | 0.09 % |
| 296 | D'Alba Global Co Ltd | 5,131 | 766.7K $ | 0.09 % |
| 297 | Elevra Lithium Ltd | 114,845 | 763.8K $ | 0.09 % |
| 298 | UBE Corp | 39,000 | 763.1K $ | 0.09 % |
| 299 | GS Engineering & Construction Corp | 47,100 | 763.1K $ | 0.09 % |
| 300 | Hive Digital Technologies Ltd | 209,448 | 762.4K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 705 | 319.9M $ | 37.20 % |
| 2 | South Korea | 361 | 94.5M $ | 10.99 % |
| 3 | Canada | 149 | 92.1M $ | 10.71 % |
| 4 | Australia | 165 | 68.4M $ | 7.95 % |
| 5 | United Kingdom | 129 | 60.4M $ | 7.02 % |
| 6 | Sweden | 98 | 39.6M $ | 4.60 % |
| 7 | Israel | 64 | 34.3M $ | 3.99 % |
| 8 | Germany | 46 | 23.4M $ | 2.72 % |
| 9 | Norway | 28 | 13.1M $ | 1.52 % |
| 10 | France | 33 | 12.1M $ | 1.40 % |
| 11 | Switzerland | 31 | 11.6M $ | 1.35 % |
| 12 | Singapore | 24 | 11.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039