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 |
|---|---|---|---|---|
| 301 | UT Group Co Ltd | 572,600 | 698.2K $ | 0.09 % |
| 302 | AEM Holdings Ltd | 216,024 | 698.2K $ | 0.09 % |
| 303 | TMC the metals co Inc | 149,450 | 697.9K $ | 0.09 % |
| 304 | Inaba Denki Sangyo Co Ltd | 42,600 | 696.2K $ | 0.09 % |
| 305 | SUSS MicroTec SE | 12,286 | 694.5K $ | 0.09 % |
| 306 | Deutz AG | 71,390 | 694.2K $ | 0.09 % |
| 307 | Arcs Co Ltd | 29,000 | 689K $ | 0.08 % |
| 308 | Takuma Co Ltd | 40,500 | 687.1K $ | 0.08 % |
| 309 | Orum Therapeutics Inc | 12,216 | 685.9K $ | 0.08 % |
| 310 | Corbion NV | 31,715 | 685.5K $ | 0.08 % |
| 311 | SOITEC | 11,516 | 685.2K $ | 0.08 % |
| 312 | Nitto Kogyo Corp | 25,800 | 684.4K $ | 0.08 % |
| 313 | Tokuyama Corp | 29,100 | 683.7K $ | 0.08 % |
| 314 | E-MART Inc | 10,929 | 682.9K $ | 0.08 % |
| 315 | Taihei Dengyo Kaisha Ltd | 37,500 | 681.9K $ | 0.08 % |
| 316 | Flow Traders Ltd | 21,327 | 680.7K $ | 0.08 % |
| 317 | Tamburi Investment Partners SpA | 76,117 | 680.6K $ | 0.08 % |
| 318 | MCJ Co Ltd | 47,200 | 679.7K $ | 0.08 % |
| 319 | Hornbach Holding AG & Co KGaA | 7,304 | 678.3K $ | 0.08 % |
| 320 | Trainline PLC | 226,380 | 677.7K $ | 0.08 % |
| 321 | BW Offshore Ltd | 127,427 | 677.6K $ | 0.08 % |
| 322 | Noritake Co Ltd | 34,600 | 677.5K $ | 0.08 % |
| 323 | Harim Holdings Co Ltd | 76,513 | 676.9K $ | 0.08 % |
| 324 | Hilan Ltd | 11,000 | 675.9K $ | 0.08 % |
| 325 | Chiyoda Corp | 120,300 | 675.3K $ | 0.08 % |
| 326 | Sienna Senior Living Inc | 43,451 | 674.1K $ | 0.08 % |
| 327 | Yoshinoya Holdings Co Ltd | 32,500 | 673.1K $ | 0.08 % |
| 328 | Sanken Electric Co Ltd | 15,118 | 672.6K $ | 0.08 % |
| 329 | Hanall Biopharma Co Ltd | 18,568 | 670.4K $ | 0.08 % |
| 330 | Katakura Industries Co Ltd | 38,548 | 668.8K $ | 0.08 % |
| 331 | Osaka Soda Co Ltd | 62,300 | 668.5K $ | 0.08 % |
| 332 | Okumura Corp | 16,800 | 667.4K $ | 0.08 % |
| 333 | Inrom Construction Industries Ltd | 85,620 | 667.1K $ | 0.08 % |
| 334 | Namura Shipbuilding Co Ltd | 25,400 | 666.6K $ | 0.08 % |
| 335 | J D Wetherspoon PLC | 90,497 | 665.9K $ | 0.08 % |
| 336 | BHI Co Ltd | 11,008 | 664.8K $ | 0.08 % |
| 337 | AFRY AB | 49,694 | 664.1K $ | 0.08 % |
| 338 | MEITEC Group Holdings Inc | 32,300 | 663.7K $ | 0.08 % |
| 339 | Fagron | 26,665 | 663.6K $ | 0.08 % |
| 340 | Jupiter Fund Management PLC | 301,906 | 663.3K $ | 0.08 % |
| 341 | Pharvaris NV | 23,475 | 663.2K $ | 0.08 % |
| 342 | Perenti Ltd | 495,351 | 661.6K $ | 0.08 % |
| 343 | ams-OSRAM AG | 64,465 | 659.5K $ | 0.08 % |
| 344 | Lindab International AB | 41,107 | 658.1K $ | 0.08 % |
| 345 | Befesa SA | 19,578 | 656K $ | 0.08 % |
| 346 | KEPCO Plant Service & Engineering Co Ltd | 18,064 | 654.6K $ | 0.08 % |
| 347 | Sangetsu Corp | 33,700 | 654.6K $ | 0.08 % |
| 348 | Nordic American Tankers Ltd | 111,692 | 654.5K $ | 0.08 % |
| 349 | Pigeon Corp | 63,700 | 653.9K $ | 0.08 % |
| 350 | Storskogen Group AB | 716,667 | 653.2K $ | 0.08 % |
| 351 | Daihen Corp | 9,300 | 653K $ | 0.08 % |
| 352 | Mercialys SA | 48,730 | 652.4K $ | 0.08 % |
| 353 | Neuren Pharmaceuticals Ltd | 80,630 | 652.2K $ | 0.08 % |
| 354 | Centuria Industrial REIT | 330,440 | 651.8K $ | 0.08 % |
| 355 | AbraSilver Resource Corp | 72,167 | 651.1K $ | 0.08 % |
| 356 | Tokyo Kiraboshi Financial Group Inc | 9,400 | 650.5K $ | 0.08 % |
| 357 | Eslead Corp | 16,900 | 649.1K $ | 0.08 % |
| 358 | Ora Banda Mining Ltd | 813,300 | 648.9K $ | 0.08 % |
| 359 | AcadeMedia AB | 61,341 | 646.5K $ | 0.08 % |
| 360 | Sawai Group Holdings Co Ltd | 46,400 | 644.6K $ | 0.08 % |
| 361 | Menicon Co Ltd | 60,000 | 642.3K $ | 0.08 % |
| 362 | Cairn Homes PLC | 264,964 | 641.1K $ | 0.08 % |
| 363 | Shinsegae Inc | 3,264 | 640.4K $ | 0.08 % |
| 364 | Argo Graphics Inc | 70,800 | 638.6K $ | 0.08 % |
| 365 | H.U. Group Holdings Inc | 31,797 | 637.8K $ | 0.08 % |
| 366 | El.En. SpA | 44,921 | 636.1K $ | 0.08 % |
| 367 | Bitfarms Ltd/Canada | 324,430 | 634.7K $ | 0.08 % |
| 368 | Japan Aviation Electronics Industry Ltd | 44,890 | 633.5K $ | 0.08 % |
| 369 | Sella Capital Real Estate Ltd | 197,228 | 630.9K $ | 0.08 % |
| 370 | Alzchem Group AG | 3,212 | 629.1K $ | 0.08 % |
| 371 | Zigup PLC | 124,488 | 627.9K $ | 0.08 % |
| 372 | Kureha Corp | 25,300 | 627.4K $ | 0.08 % |
| 373 | MONY Group PLC | 316,120 | 626.1K $ | 0.08 % |
| 374 | Daou Technology Inc | 22,209 | 625.7K $ | 0.08 % |
| 375 | SmartGroup Corp Ltd | 111,202 | 625.3K $ | 0.08 % |
| 376 | JVCKenwood Corp | 91,100 | 625K $ | 0.08 % |
| 377 | Retail Estates NV | 8,130 | 618.2K $ | 0.08 % |
| 378 | Itoki Corp | 32,500 | 618K $ | 0.08 % |
| 379 | BoneSupport Holding AB | 30,159 | 617K $ | 0.08 % |
| 380 | Americas Gold & Silver Corp | 118,300 | 615.4K $ | 0.08 % |
| 381 | Attendo AB | 57,889 | 615K $ | 0.08 % |
| 382 | Spartan Delta Corp | 65,935 | 614.2K $ | 0.08 % |
| 383 | Etablissements Maurel et Prom SA | 49,351 | 614.1K $ | 0.08 % |
| 384 | Tadano Ltd | 74,400 | 614K $ | 0.08 % |
| 385 | Predictive Discovery Ltd | 1,199,877 | 612.2K $ | 0.08 % |
| 386 | AG Barr PLC | 71,064 | 611K $ | 0.08 % |
| 387 | ISU Specialty Chemical | 10,430 | 608.1K $ | 0.07 % |
| 388 | Elementis PLC | 308,032 | 607.7K $ | 0.07 % |
| 389 | Lightspeed Commerce Inc | 68,146 | 607.5K $ | 0.07 % |
| 390 | Nippon Shinyaku Co Ltd | 18,900 | 607.4K $ | 0.07 % |
| 391 | Duskin Co Ltd | 22,900 | 605.7K $ | 0.07 % |
| 392 | Aussie Broadband Ltd | 184,950 | 605.5K $ | 0.07 % |
| 393 | Israel Canada T.R Ltd | 109,132 | 605.2K $ | 0.07 % |
| 394 | Arena REIT | 269,853 | 604.4K $ | 0.07 % |
| 395 | Tokai Tokyo Financial Holdings Inc | 134,400 | 601.5K $ | 0.07 % |
| 396 | RAI Way SpA | 88,802 | 600.6K $ | 0.07 % |
| 397 | Mitsui DM Sugar Co Ltd | 28,100 | 600.5K $ | 0.07 % |
| 398 | Heiwa Real Estate REIT Inc | 667 | 598.7K $ | 0.07 % |
| 399 | Denka Co Ltd | 26,900 | 597K $ | 0.07 % |
| 400 | Jahwa Electronics Co Ltd | 28,361 | 596.2K $ | 0.07 % |
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