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 |
|---|---|---|---|---|
| 501 | Raiznext Corp | 37,100 | 526.1K $ | 0.06 % |
| 502 | TSI Holdings Co Ltd | 78,700 | 525.9K $ | 0.06 % |
| 503 | Musashi Seimitsu Industry Co Ltd | 31,900 | 525.8K $ | 0.06 % |
| 504 | Hunting PLC | 80,379 | 525.7K $ | 0.06 % |
| 505 | Ichigo Inc | 179,400 | 525.5K $ | 0.06 % |
| 506 | Instalco AB | 160,483 | 524.9K $ | 0.06 % |
| 507 | Neturen Co Ltd | 66,483 | 524.9K $ | 0.06 % |
| 508 | Okasan Securities Group Inc | 101,682 | 524.7K $ | 0.06 % |
| 509 | Gulf Keystone Petroleum Ltd | 186,792 | 524.7K $ | 0.06 % |
| 510 | Sakata Seed Corp | 19,300 | 522.9K $ | 0.06 % |
| 511 | Summerset Group Holdings Ltd | 102,987 | 521.7K $ | 0.06 % |
| 512 | Austal Ltd | 159,032 | 519.6K $ | 0.06 % |
| 513 | CANCOM SE | 18,658 | 519.2K $ | 0.06 % |
| 514 | Luk Fook Holdings International Ltd | 175,000 | 518.7K $ | 0.06 % |
| 515 | Starhill Global REIT | 1,249,907 | 518.3K $ | 0.06 % |
| 516 | Chemometec A/S | 11,170 | 518.1K $ | 0.06 % |
| 517 | Solaris Resources Inc | 60,176 | 517.9K $ | 0.06 % |
| 518 | Ship Healthcare Holdings Inc | 34,300 | 517.1K $ | 0.06 % |
| 519 | AIMS APAC REIT | 466,004 | 516.5K $ | 0.06 % |
| 520 | Nakanishi Inc | 30,400 | 516.3K $ | 0.06 % |
| 521 | Savaria Corp | 26,913 | 515.9K $ | 0.06 % |
| 522 | Electrolux Professional AB | 97,378 | 515.2K $ | 0.06 % |
| 523 | Nipro Corp | 52,700 | 514.1K $ | 0.06 % |
| 524 | Fujimi Inc | 30,483 | 514.1K $ | 0.06 % |
| 525 | Tongguan Gold Group Ltd | 1,394,000 | 513.8K $ | 0.06 % |
| 526 | Satrec Initiative Co Ltd | 4,901 | 513.6K $ | 0.06 % |
| 527 | Japan Pulp & Paper Co Ltd | 79,000 | 513.5K $ | 0.06 % |
| 528 | Nippn Corp | 30,100 | 513.3K $ | 0.06 % |
| 529 | CS Wind Corp | 13,171 | 512.5K $ | 0.06 % |
| 530 | Judo Capital Holdings Ltd | 556,193 | 512.4K $ | 0.06 % |
| 531 | Tsukishima Holdings Co Ltd | 30,300 | 512.1K $ | 0.06 % |
| 532 | HS Hyosung Advanced Materials Corp | 3,564 | 511.9K $ | 0.06 % |
| 533 | Daejoo Electronic Materials Co Ltd | 6,181 | 508.9K $ | 0.06 % |
| 534 | Monogatari Corp/The | 17,300 | 508.4K $ | 0.06 % |
| 535 | Nick Scali Ltd | 47,264 | 507.6K $ | 0.06 % |
| 536 | Doral Group Renewable Energy Resources Ltd | 27,136 | 506.3K $ | 0.06 % |
| 537 | OY Nofar Energy Ltd | 10,664 | 506.3K $ | 0.06 % |
| 538 | Nolato AB | 100,897 | 505.6K $ | 0.06 % |
| 539 | Nichicon Corp | 46,900 | 505.6K $ | 0.06 % |
| 540 | Oculis Holding AG | 19,000 | 505.2K $ | 0.06 % |
| 541 | JMDC Inc | 24,800 | 505.1K $ | 0.06 % |
| 542 | TKC Corp | 21,700 | 504.7K $ | 0.06 % |
| 543 | Valeura Energy Inc | 47,684 | 504.3K $ | 0.06 % |
| 544 | Jinhai Medical Technology Ltd | 1,795,000 | 503.7K $ | 0.06 % |
| 545 | Seria Co Ltd | 21,300 | 503.4K $ | 0.06 % |
| 546 | Hutchison Port Holdings Trust | 2,453,600 | 503K $ | 0.06 % |
| 547 | Nittetsu Mining Co Ltd | 32,200 | 502.4K $ | 0.06 % |
| 548 | K's Holdings Corp | 47,700 | 501.8K $ | 0.06 % |
| 549 | Nippon Carbon Co Ltd | 17,771 | 499.3K $ | 0.06 % |
| 550 | Fugro NV | 40,906 | 498.7K $ | 0.06 % |
| 551 | Yamazen Corp | 55,200 | 498.6K $ | 0.06 % |
| 552 | Oscotec Inc | 15,079 | 498.2K $ | 0.06 % |
| 553 | Caregen Co Ltd | 8,402 | 498.1K $ | 0.06 % |
| 554 | Teijin Ltd | 48,500 | 497.5K $ | 0.06 % |
| 555 | Matas A/S | 30,613 | 497.5K $ | 0.06 % |
| 556 | RaySearch Laboratories AB | 24,744 | 497.2K $ | 0.06 % |
| 557 | Hays PLC | 1,130,013 | 496.5K $ | 0.06 % |
| 558 | Mizuno Corp | 23,400 | 495.7K $ | 0.06 % |
| 559 | Nachi-Fujikoshi Corp | 17,700 | 494.5K $ | 0.06 % |
| 560 | CosmoAM&T Co Ltd | 14,643 | 493.3K $ | 0.06 % |
| 561 | CES Energy Solutions Corp | 37,389 | 493.2K $ | 0.06 % |
| 562 | Japan Material Co Ltd | 49,774 | 492.1K $ | 0.06 % |
| 563 | Uniphar PLC | 112,351 | 491.9K $ | 0.06 % |
| 564 | Magellan Financial Group Ltd | 73,209 | 491.9K $ | 0.06 % |
| 565 | OSG Corp | 30,900 | 491.4K $ | 0.06 % |
| 566 | DiscoverIE Group PLC | 69,117 | 490.4K $ | 0.06 % |
| 567 | Taikisha Ltd | 23,700 | 490.1K $ | 0.06 % |
| 568 | NORBIT ASA | 25,048 | 490.1K $ | 0.06 % |
| 569 | Kyoritsu Maintenance Co Ltd | 32,000 | 489.5K $ | 0.06 % |
| 570 | Fujibo Holdings Inc | 21,600 | 489.5K $ | 0.06 % |
| 571 | HPSP Co Ltd | 18,306 | 488.8K $ | 0.06 % |
| 572 | Avino Silver & Gold Mines Ltd | 77,193 | 488.4K $ | 0.06 % |
| 573 | Daewoong Pharmaceutical Co Ltd | 4,674 | 488.3K $ | 0.06 % |
| 574 | Mobilezone Holding AG | 25,716 | 487.7K $ | 0.06 % |
| 575 | Playtech Plc | 110,653 | 487.4K $ | 0.06 % |
| 576 | Kelsian Group Ltd | 182,380 | 487.2K $ | 0.06 % |
| 577 | Aker Solutions ASA | 102,200 | 486.2K $ | 0.06 % |
| 578 | Nishio Holdings Co Ltd | 17,900 | 485.5K $ | 0.06 % |
| 579 | Curiox Biosystems Co Ltd | 7,329 | 485.2K $ | 0.06 % |
| 580 | Asanuma Corp | 78,700 | 484.8K $ | 0.06 % |
| 581 | Vitasoy International Holdings Ltd | 610,000 | 484.7K $ | 0.06 % |
| 582 | Chabiotech Co Ltd | 42,773 | 484.5K $ | 0.06 % |
| 583 | Vulcan Energy Resources Ltd | 221,636 | 484.2K $ | 0.06 % |
| 584 | Vitec Software Group AB | 19,356 | 484K $ | 0.06 % |
| 585 | Pilot Corp | 16,400 | 483.1K $ | 0.06 % |
| 586 | ASAHI YUKIZAI CORP | 13,800 | 482.3K $ | 0.06 % |
| 587 | NHN Corp | 19,616 | 481.5K $ | 0.06 % |
| 588 | Nagano Keiki Co Ltd | 28,200 | 481.4K $ | 0.06 % |
| 589 | Freee KK | 38,000 | 481.3K $ | 0.06 % |
| 590 | Hyundai Bioscience Co Ltd | 55,413 | 481.2K $ | 0.06 % |
| 591 | Havas NV | 27,781 | 479.8K $ | 0.06 % |
| 592 | ICADE | 21,488 | 479.3K $ | 0.06 % |
| 593 | Lithium Americas Corp | 120,941 | 479.2K $ | 0.06 % |
| 594 | Itfor Inc | 46,000 | 478K $ | 0.06 % |
| 595 | Genuit Group PLC | 126,502 | 477.9K $ | 0.06 % |
| 596 | NTN Corp | 238,100 | 477.9K $ | 0.06 % |
| 597 | Furukawa Co Ltd | 17,838 | 477.1K $ | 0.06 % |
| 598 | Nippon Parking Development Co Ltd | 285,291 | 477K $ | 0.06 % |
| 599 | Collective Mining Ltd | 27,240 | 476.9K $ | 0.06 % |
| 600 | Eckert & Ziegler SE | 28,291 | 476.6K $ | 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