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 |
|---|---|---|---|---|
| 401 | UBE Corp | 39,000 | 595.9K $ | 0.07 % |
| 402 | Eutelsat Communications SACA | 252,897 | 595.9K $ | 0.07 % |
| 403 | Nihon Parkerizing Co Ltd | 65,500 | 595.8K $ | 0.07 % |
| 404 | Marudai Food Co Ltd | 41,531 | 595.2K $ | 0.07 % |
| 405 | TORM PLC | 21,014 | 595.1K $ | 0.07 % |
| 406 | Northern Dynasty Minerals Ltd | 422,700 | 591.8K $ | 0.07 % |
| 407 | Yurtec Corp | 36,800 | 591.7K $ | 0.07 % |
| 408 | Aica Kogyo Co Ltd | 26,000 | 591.6K $ | 0.07 % |
| 409 | Glenveagh Properties PLC | 265,162 | 591.5K $ | 0.07 % |
| 410 | Ichigo Office REIT Investment Corp | 1,016 | 587.5K $ | 0.07 % |
| 411 | Richelieu Hardware Ltd | 20,059 | 587K $ | 0.07 % |
| 412 | Sakai Chemical Industry Co Ltd | 26,953 | 586.2K $ | 0.07 % |
| 413 | Nippon Kayaku Co Ltd | 53,000 | 584.8K $ | 0.07 % |
| 414 | Kanamoto Co Ltd | 21,400 | 584.5K $ | 0.07 % |
| 415 | Union Tool Co | 7,200 | 584.3K $ | 0.07 % |
| 416 | Foran Mining Corp | 151,225 | 584.1K $ | 0.07 % |
| 417 | Vesuvius PLC | 111,459 | 583.8K $ | 0.07 % |
| 418 | MPC Container Ships ASA | 248,606 | 583.7K $ | 0.07 % |
| 419 | Jeju Semiconductor Corp | 25,456 | 583.4K $ | 0.07 % |
| 420 | Tocalo Co Ltd | 37,100 | 583K $ | 0.07 % |
| 421 | House Foods Group Inc | 30,400 | 582.6K $ | 0.07 % |
| 422 | OKUMA Corp | 26,400 | 582.5K $ | 0.07 % |
| 423 | Hankyu Hanshin REIT Inc | 632 | 579.2K $ | 0.07 % |
| 424 | Meshek Energy Renewable Energies Ltd | 167,520 | 578.8K $ | 0.07 % |
| 425 | Riken Technos Corp | 55,400 | 578.8K $ | 0.07 % |
| 426 | Artience Co Ltd | 24,600 | 578.3K $ | 0.07 % |
| 427 | Kato Sangyo Co Ltd | 13,700 | 577K $ | 0.07 % |
| 428 | Bunka Shutter Co Ltd | 48,300 | 576.8K $ | 0.07 % |
| 429 | Inabata & Co Ltd | 23,200 | 576K $ | 0.07 % |
| 430 | Tamron Co Ltd | 92,500 | 575.6K $ | 0.07 % |
| 431 | Salzgitter AG | 13,683 | 575.4K $ | 0.07 % |
| 432 | Fnac Darty SA | 14,164 | 575.3K $ | 0.07 % |
| 433 | Perpetual Ltd | 52,880 | 574.4K $ | 0.07 % |
| 434 | AbCellera Biologics Inc | 164,325 | 573.5K $ | 0.07 % |
| 435 | Superloop Ltd | 257,561 | 573.3K $ | 0.07 % |
| 436 | HAESUNG DS Co Ltd | 18,777 | 573.1K $ | 0.07 % |
| 437 | JCU Corp | 17,047 | 570.1K $ | 0.07 % |
| 438 | Modern Times Group MTG AB | 59,017 | 569.3K $ | 0.07 % |
| 439 | Inwido AB | 36,712 | 569.2K $ | 0.07 % |
| 440 | Hoshino Resorts REIT Inc | 374 | 568.9K $ | 0.07 % |
| 441 | CMC Markets PLC | 125,030 | 566.4K $ | 0.07 % |
| 442 | Tokyo Steel Manufacturing Co Ltd | 55,675 | 566.2K $ | 0.07 % |
| 443 | Vizsla Silver Corp | 171,369 | 566.1K $ | 0.07 % |
| 444 | Riken Keiki Co Ltd | 30,736 | 564.1K $ | 0.07 % |
| 445 | INVISIO AB | 20,590 | 560.9K $ | 0.07 % |
| 446 | Travis Perkins PLC | 75,103 | 559.6K $ | 0.07 % |
| 447 | Clariane SE | 136,162 | 559.1K $ | 0.07 % |
| 448 | Can Do Co Ltd | 26,800 | 557.6K $ | 0.07 % |
| 449 | NP3 Fastigheter AB | 21,663 | 557.1K $ | 0.07 % |
| 450 | COSMO Pharmaceuticals NV | 5,396 | 556.7K $ | 0.07 % |
| 451 | Irish Residential Properties REIT PLC | 476,815 | 556K $ | 0.07 % |
| 452 | YAMABIKO Corp | 25,300 | 555K $ | 0.07 % |
| 453 | Takara Standard Co Ltd | 32,200 | 554.6K $ | 0.07 % |
| 454 | Frontier Real Estate Investment Corp | 1,042 | 552.8K $ | 0.07 % |
| 455 | Electro Optic Systems Holdings Ltd | 100,599 | 551.9K $ | 0.07 % |
| 456 | San-Ai Obbli Co Ltd | 36,400 | 551.4K $ | 0.07 % |
| 457 | SK Eternix Co Ltd | 15,540 | 550.9K $ | 0.07 % |
| 458 | Neinor Homes SA | 28,853 | 549.2K $ | 0.07 % |
| 459 | Mori Hills REIT Investment Corp | 660 | 548.9K $ | 0.07 % |
| 460 | Wonik Holdings Co Ltd | 32,135 | 548.6K $ | 0.07 % |
| 461 | CapitaLand China Trust | 1,104,634 | 548K $ | 0.07 % |
| 462 | Canaccord Genuity Group Inc | 64,125 | 547.3K $ | 0.07 % |
| 463 | Superior Plus Corp | 113,766 | 547K $ | 0.07 % |
| 464 | Centuria Capital Group | 503,549 | 546.6K $ | 0.07 % |
| 465 | Dongsuh Cos Inc | 30,503 | 544.7K $ | 0.07 % |
| 466 | Softwareone Holding AG | 63,085 | 544K $ | 0.07 % |
| 467 | TOMONY Holdings Inc | 106,280 | 543.8K $ | 0.07 % |
| 468 | Bright Minds Biosciences Inc | 7,452 | 543.8K $ | 0.07 % |
| 469 | Lintec Corp | 19,300 | 543.5K $ | 0.07 % |
| 470 | Dios Fastigheter AB | 82,458 | 543.2K $ | 0.07 % |
| 471 | Elevra Lithium Ltd | 94,584 | 541.6K $ | 0.07 % |
| 472 | Kolmar Korea Co Ltd | 10,911 | 541.4K $ | 0.07 % |
| 473 | Musashino Bank Ltd/The | 41,340 | 541.3K $ | 0.07 % |
| 474 | NFI Group Inc | 39,256 | 540.6K $ | 0.07 % |
| 475 | LOTTE Fine Chemical Co Ltd | 16,941 | 540.3K $ | 0.07 % |
| 476 | Savills PLC | 49,697 | 540K $ | 0.07 % |
| 477 | Nohmi Bosai Ltd | 20,900 | 538.6K $ | 0.07 % |
| 478 | Alimak Group AB | 47,854 | 537.5K $ | 0.07 % |
| 479 | Sumitomo Osaka Cement Co Ltd | 22,479 | 537.4K $ | 0.07 % |
| 480 | GrainCorp Ltd | 118,322 | 537.3K $ | 0.07 % |
| 481 | Sansan Inc | 73,200 | 535.1K $ | 0.07 % |
| 482 | Scandi Standard AB | 34,389 | 533.5K $ | 0.07 % |
| 483 | Sigma Lithium Corp | 43,222 | 533.4K $ | 0.07 % |
| 484 | Central Glass Co Ltd | 21,469 | 533K $ | 0.07 % |
| 485 | Flight Centre Travel Group Ltd | 72,955 | 532.6K $ | 0.07 % |
| 486 | Morgan Advanced Materials PLC | 200,725 | 532K $ | 0.07 % |
| 487 | Catalyst Metals Ltd | 123,157 | 531.4K $ | 0.07 % |
| 488 | Kolon Industries Inc | 11,146 | 531.2K $ | 0.07 % |
| 489 | ESR-REIT | 304,241 | 530.6K $ | 0.07 % |
| 490 | Osaka Organic Chemical Industry Ltd | 24,500 | 530.5K $ | 0.07 % |
| 491 | Open Up Group Inc | 47,377 | 530.1K $ | 0.07 % |
| 492 | Komori Corp | 55,136 | 529.9K $ | 0.07 % |
| 493 | SMA Solar Technology AG | 9,977 | 529.5K $ | 0.07 % |
| 494 | IDI Insurance Co Ltd | 8,006 | 529.4K $ | 0.07 % |
| 495 | Kier Group PLC | 210,613 | 529.4K $ | 0.07 % |
| 496 | Martinrea International Inc | 79,021 | 528.9K $ | 0.07 % |
| 497 | Elekta AB | 91,051 | 527.6K $ | 0.07 % |
| 498 | Orora Ltd | 408,649 | 527.6K $ | 0.07 % |
| 499 | Iljin Electric Co Ltd | 11,614 | 527K $ | 0.06 % |
| 500 | CDL Hospitality Trusts | 823,180 | 526.4K $ | 0.06 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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