Titelia

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

RankCompanySharesValueWeight
401HPSP Co Ltd 18,588647.9K $0.07 %
402Pharma Mar SA 7,503647.2K $0.07 %
403Japan Aviation Electronics Industry Ltd 45,490646.8K $0.07 %
404Waypoint REIT Ltd 383,838646.2K $0.07 %
405AcadeMedia AB 61,983645.6K $0.07 %
406Musashino Bank Ltd/The 41,740645.4K $0.07 %
407Retail Estates NV 8,214645.2K $0.07 %
408McMillan Shakespeare Ltd 47,721644.4K $0.07 %
409Alzchem Group AG 3,246644.3K $0.07 %
410MPC Container Ships ASA 251,207643.5K $0.07 %
411Irish Residential Properties REIT PLC 481,797642.3K $0.07 %
412Instalco AB 162,163640.7K $0.07 %
413Voronoi Inc 5,313640.2K $0.07 %
414Kumagai Gumi Co Ltd 72,800640.1K $0.07 %
415Storskogen Group AB 724,154638.5K $0.07 %
416Aussie Broadband Ltd 186,885638.3K $0.07 %
417Hyundai Department Store Co Ltd 5,096637.1K $0.07 %
418JVCKenwood Corp 92,100637K $0.07 %
419Flow Traders Ltd 21,550636.2K $0.07 %
420Develop Global Ltd 143,557635.5K $0.07 %
421Elementis PLC 311,251635.4K $0.07 %
422DKS Co Ltd 8,400634.7K $0.07 %
423Yoshinoya Holdings Co Ltd 32,900634K $0.07 %
424Superior Plus Corp 114,954632.8K $0.07 %
425Tokai Tokyo Financial Holdings Inc 135,800630K $0.07 %
426Hokuriku Electric Power Co 117,800629.9K $0.07 %
427Bytes Technology Group PLC 125,249628.4K $0.07 %
428Pharming Group NV 456,356627.1K $0.07 %
429DiscoverIE Group PLC 69,842626.6K $0.07 %
430Chemometec A/S 11,290625.5K $0.07 %
431IDI Insurance Co Ltd 8,091625.4K $0.07 %
432Nordic American Tankers Ltd 112,861625.2K $0.07 %
433MEITEC Group Holdings Inc 32,700625.1K $0.07 %
434Takara Standard Co Ltd 32,600621.8K $0.07 %
435Tri Chemical Laboratories Inc 28,995621.7K $0.07 %
436Duskin Co Ltd 23,100619.6K $0.07 %
437Trainline PLC 228,747619.4K $0.07 %
438SiteMinder Ltd 219,098619.3K $0.07 %
439Menicon Co Ltd 60,600618.6K $0.07 %
440ASAHI YUKIZAI CORP 14,000618.5K $0.07 %
441Kier Group PLC 212,815616.3K $0.07 %
442Arcs Co Ltd 29,500616.2K $0.07 %
443Softwareone Holding AG 63,745615.2K $0.07 %
444Hioki EE Corp 8,200614.5K $0.07 %
445Sanyo Denki Co Ltd 15,300613.8K $0.07 %
446Alfen N.V. 34,021611.4K $0.07 %
447Flight Centre Travel Group Ltd 73,720610.8K $0.07 %
448Eugene Technology Co Ltd 5,086609.6K $0.07 %
449Sella Capital Real Estate Ltd 199,289609.3K $0.07 %
450TRE Holdings Corp 47,339608.2K $0.07 %
451Wizz Air Holdings Plc 38,382606.2K $0.07 %
452Okasan Securities Group Inc 102,682605.9K $0.07 %
453Kyoritsu Maintenance Co Ltd 32,400605.6K $0.07 %
454Kureha Corp 25,500604.8K $0.07 %
455Saizeriya Co Ltd 18,100603.6K $0.07 %
456AG Barr PLC 71,809603.3K $0.07 %
457UT Group Co Ltd 566,600603.1K $0.07 %
458NP3 Fastigheter AB 21,891602.8K $0.07 %
459SK Networks Co Ltd 92,680601.2K $0.07 %
460Ora Banda Mining Ltd 821,799600.7K $0.07 %
461TMC the metals co Inc 135,066598.3K $0.07 %
462Arena REIT 276,615596K $0.07 %
463Aica Kogyo Co Ltd 26,200595.5K $0.07 %
464Superloop Ltd 260,254595K $0.07 %
465Alimak Group AB 48,352593.5K $0.07 %
466YAMABIKO Corp 25,500592.3K $0.07 %
467AIMS APAC REIT 478,356591.7K $0.07 %
468E-MART Inc 11,097590.2K $0.07 %
469Taihei Dengyo Kaisha Ltd 37,500588.6K $0.07 %
470NTN Corp 240,500588.4K $0.07 %
471Ichigo Office REIT Investment Corp 1,026587.7K $0.07 %
472Koh Young Technology Inc 28,498587.7K $0.07 %
473Hyosung TNC Corp 3,337585.9K $0.07 %
474Tadano Ltd 75,200585.8K $0.07 %
475Central Glass Co Ltd 21,469583.9K $0.07 %
476Tokyo Steel Manufacturing Co Ltd 56,275583.4K $0.07 %
477Nanobiotix SA 15,881582.8K $0.07 %
478Richelieu Hardware Ltd 20,268582.3K $0.07 %
479TOMONY Holdings Inc 107,580581.2K $0.07 %
480Knight Therapeutics Inc 83,684581K $0.07 %
481Okumura Corp 16,800580.9K $0.07 %
482Iljin Electric Co Ltd 11,794580.8K $0.07 %
483Riken Technos Corp 56,000580.6K $0.07 %
484Katakura Industries Co Ltd 38,948579.9K $0.07 %
485Bunka Shutter Co Ltd 49,000578.3K $0.07 %
486Uniphar PLC 113,525577.6K $0.07 %
487Vermilion Energy Inc 61,744577.5K $0.07 %
488Yamazen Corp 55,800577.1K $0.07 %
489Perpetual Ltd 53,696576.6K $0.07 %
490Can Do Co Ltd 27,000576.5K $0.07 %
491Marudai Food Co Ltd 41,931576.1K $0.07 %
492Deep Yellow Ltd 595,212575.2K $0.07 %
493Kotobuki Spirits Co Ltd 37,500574.3K $0.07 %
494Morgan Advanced Materials PLC 202,822573.4K $0.07 %
495Predictive Discovery Ltd 1,212,412571.2K $0.07 %
496Kelsian Group Ltd 184,283570.7K $0.07 %
497Fujibo Holdings Inc 21,800570.1K $0.07 %
498BW Offshore Ltd 128,758569.9K $0.07 %
499Vizsla Silver Corp 173,161568.8K $0.07 %
500RaySearch Laboratories AB 25,001568.3K $0.07 %

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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.

RankCountryLinesValueShare
1Japan705319.9M $37.20 %
2South Korea36194.5M $10.99 %
3Canada14992.1M $10.71 %
4Australia16568.4M $7.95 %
5United Kingdom12960.4M $7.02 %
6Sweden9839.6M $4.60 %
7Israel6434.3M $3.99 %
8Germany4623.4M $2.72 %
9Norway2813.1M $1.52 %
10France3312.1M $1.40 %
11Switzerland3111.6M $1.35 %
12Singapore2411.1M $1.29 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Small Cap ETF". https://titelia.com/en/funds/S000014039