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 |
|---|---|---|---|---|
| 301 | Nitto Kogyo Corp | 26,000 | 762.3K $ | 0.09 % |
| 302 | ENF Technology Co Ltd | 25,672 | 760.6K $ | 0.09 % |
| 303 | Trustpilot Group PLC | 220,682 | 760.4K $ | 0.09 % |
| 304 | Hanall Biopharma Co Ltd | 18,856 | 759.4K $ | 0.09 % |
| 305 | Takasago International Corp | 110,100 | 758K $ | 0.09 % |
| 306 | Zigup PLC | 125,789 | 758K $ | 0.09 % |
| 307 | Cairn Homes PLC | 267,732 | 756.1K $ | 0.09 % |
| 308 | Modern Times Group MTG AB | 59,635 | 754.2K $ | 0.09 % |
| 309 | SFL Corp Ltd | 73,768 | 752.4K $ | 0.09 % |
| 310 | Musashi Seimitsu Industry Co Ltd | 31,300 | 752K $ | 0.09 % |
| 311 | OKUMA Corp | 26,400 | 751.3K $ | 0.09 % |
| 312 | OY Nofar Energy Ltd | 10,774 | 751.1K $ | 0.09 % |
| 313 | Nippon Densetsu Kogyo Co Ltd | 27,900 | 751K $ | 0.09 % |
| 314 | Tocalo Co Ltd | 37,500 | 748.7K $ | 0.09 % |
| 315 | Daiseki Co Ltd | 30,939 | 748.1K $ | 0.09 % |
| 316 | Raspberry PI Holdings PLC | 68,408 | 747.2K $ | 0.09 % |
| 317 | Exedy Corp | 20,900 | 745.9K $ | 0.09 % |
| 318 | PEXA Group Ltd | 104,122 | 743K $ | 0.09 % |
| 319 | Fagron | 26,942 | 742.3K $ | 0.09 % |
| 320 | Attendo AB | 58,491 | 741.6K $ | 0.09 % |
| 321 | Joyful Honda Co Ltd | 53,100 | 739.4K $ | 0.09 % |
| 322 | Corbion NV | 32,047 | 737.9K $ | 0.09 % |
| 323 | Hochiki Corp | 61,800 | 736.9K $ | 0.08 % |
| 324 | Umios Corp | 91,506 | 736.4K $ | 0.08 % |
| 325 | AbraSilver Resource Corp | 72,921 | 735.5K $ | 0.08 % |
| 326 | Bega Cheese Ltd | 180,295 | 734.5K $ | 0.08 % |
| 327 | Indus Holding AG | 24,761 | 731.8K $ | 0.08 % |
| 328 | Taikisha Ltd | 23,900 | 730.1K $ | 0.08 % |
| 329 | Osaka Soda Co Ltd | 62,900 | 729.1K $ | 0.08 % |
| 330 | Mori Trust Reit Inc | 1,591 | 727.3K $ | 0.08 % |
| 331 | SMA Solar Technology AG | 10,082 | 725.6K $ | 0.08 % |
| 332 | Electro Optic Systems Holdings Ltd | 101,651 | 725.4K $ | 0.08 % |
| 333 | Furuno Electric Co Ltd | 20,700 | 724.7K $ | 0.08 % |
| 334 | Xior Student Housing NV | 24,085 | 724.2K $ | 0.08 % |
| 335 | Denka Co Ltd | 27,100 | 723K $ | 0.08 % |
| 336 | Rigaku Holdings Corp | 46,900 | 721.4K $ | 0.08 % |
| 337 | Deutz AG | 72,136 | 721.2K $ | 0.08 % |
| 338 | Lightspeed Commerce Inc | 68,861 | 720.8K $ | 0.08 % |
| 339 | Centuria Capital Group | 538,744 | 720.4K $ | 0.08 % |
| 340 | Inaba Denki Sangyo Co Ltd | 43,000 | 720.2K $ | 0.08 % |
| 341 | Borr Drilling Ltd | 174,223 | 719.5K $ | 0.08 % |
| 342 | SpareBank 1 Nord Norge | 46,485 | 718.7K $ | 0.08 % |
| 343 | Avio SpA | 19,981 | 718.5K $ | 0.08 % |
| 344 | Electrolux AB | 226,569 | 718K $ | 0.08 % |
| 345 | Heiwa Real Estate Co Ltd | 48,400 | 717.1K $ | 0.08 % |
| 346 | Hilan Ltd | 11,114 | 715.8K $ | 0.08 % |
| 347 | Salzgitter AG | 13,826 | 715.4K $ | 0.08 % |
| 348 | Nippon Soda Co Ltd | 32,800 | 713.4K $ | 0.08 % |
| 349 | Kolmar Korea Co Ltd | 11,079 | 711.5K $ | 0.08 % |
| 350 | Anritsu Corp | 26,300 | 711.4K $ | 0.08 % |
| 351 | House Foods Group Inc | 30,800 | 710.1K $ | 0.08 % |
| 352 | Riken Keiki Co Ltd | 31,136 | 707.9K $ | 0.08 % |
| 353 | TOA ROAD CORP | 74,400 | 707.3K $ | 0.08 % |
| 354 | Sansan Inc | 74,000 | 707.1K $ | 0.08 % |
| 355 | Kanamoto Co Ltd | 21,600 | 705.7K $ | 0.08 % |
| 356 | Eutelsat Communications SACA | 255,542 | 705K $ | 0.08 % |
| 357 | Centuria Industrial REIT | 333,892 | 703.2K $ | 0.08 % |
| 358 | Meshek Energy Renewable Energies Ltd | 169,272 | 701.6K $ | 0.08 % |
| 359 | OSG Corp | 31,300 | 699.5K $ | 0.08 % |
| 360 | NSD Co Ltd | 46,006 | 697.8K $ | 0.08 % |
| 361 | Inrom Construction Industries Ltd | 86,515 | 697.2K $ | 0.08 % |
| 362 | Coats Group PLC | 673,399 | 696.7K $ | 0.08 % |
| 363 | Formula Systems 1985 Ltd | 6,698 | 696.7K $ | 0.08 % |
| 364 | Savills PLC | 61,231 | 694K $ | 0.08 % |
| 365 | Nihon Parkerizing Co Ltd | 66,100 | 689.4K $ | 0.08 % |
| 366 | Resolute Mining Ltd | 1,047,605 | 685.9K $ | 0.08 % |
| 367 | Envision Greenwise Holdings Ltd | 885,000 | 685K $ | 0.08 % |
| 368 | Tabcorp Holdings Ltd | 1,183,295 | 684.5K $ | 0.08 % |
| 369 | LX INTERNATIONAL CORP | 28,794 | 683.9K $ | 0.08 % |
| 370 | Nippon Light Metal Holdings Co Ltd | 40,790 | 682.9K $ | 0.08 % |
| 371 | Sotetsu Holdings Inc | 44,600 | 681.9K $ | 0.08 % |
| 372 | TechWing Inc | 19,708 | 681.8K $ | 0.08 % |
| 373 | Iino Kaiun Kaisha Ltd | 79,480 | 681.7K $ | 0.08 % |
| 374 | DNO ASA | 412,648 | 681.4K $ | 0.08 % |
| 375 | Sienna Senior Living Inc | 43,906 | 677.4K $ | 0.08 % |
| 376 | Befesa SA | 19,783 | 675.1K $ | 0.08 % |
| 377 | Idorsia Ltd | 79,279 | 674.7K $ | 0.08 % |
| 378 | Seojin System Co Ltd | 19,830 | 672K $ | 0.08 % |
| 379 | Cloetta AB | 131,851 | 670K $ | 0.08 % |
| 380 | Vesuvius PLC | 112,623 | 669.7K $ | 0.08 % |
| 381 | Kissei Pharmaceutical Co Ltd | 26,500 | 666.9K $ | 0.08 % |
| 382 | Canaccord Genuity Group Inc | 64,794 | 666.8K $ | 0.08 % |
| 383 | Cosmax Inc | 6,667 | 666.6K $ | 0.08 % |
| 384 | NFI Group Inc | 39,666 | 666K $ | 0.08 % |
| 385 | Jupiter Fund Management PLC | 306,571 | 665.7K $ | 0.08 % |
| 386 | BoneSupport Holding AB | 30,472 | 665.6K $ | 0.08 % |
| 387 | Tamron Co Ltd | 93,500 | 664.5K $ | 0.08 % |
| 388 | Hornbach Holding AG & Co KGaA | 7,380 | 662.3K $ | 0.08 % |
| 389 | Scatec ASA | 67,213 | 660.2K $ | 0.08 % |
| 390 | Mercialys SA | 49,238 | 659.8K $ | 0.08 % |
| 391 | Hokkaido Electric Power Co Inc | 115,600 | 659.5K $ | 0.08 % |
| 392 | Artience Co Ltd | 24,800 | 658.4K $ | 0.08 % |
| 393 | Nippon Kayaku Co Ltd | 53,600 | 657.3K $ | 0.08 % |
| 394 | LIFENET INSURANCE CO | 68,700 | 656.9K $ | 0.08 % |
| 395 | Foosung Co Ltd | 50,631 | 655.2K $ | 0.08 % |
| 396 | Nachi-Fujikoshi Corp | 17,900 | 653.1K $ | 0.08 % |
| 397 | H.U. Group Holdings Inc | 32,197 | 652.8K $ | 0.08 % |
| 398 | Israel Canada T.R Ltd | 110,272 | 651K $ | 0.07 % |
| 399 | Karoon Energy Ltd | 645,534 | 650.7K $ | 0.07 % |
| 400 | KYB Corp | 27,366 | 649.9K $ | 0.07 % |
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