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 |
|---|---|---|---|---|
| 501 | Savaria Corp | 27,198 | 568.2K $ | 0.07 % |
| 502 | Riskified Ltd | 112,672 | 567.9K $ | 0.07 % |
| 503 | Weebit Nano Ltd | 97,972 | 566.8K $ | 0.07 % |
| 504 | Nakanishi Inc | 30,800 | 566.6K $ | 0.07 % |
| 505 | Americas Gold & Silver Corp | 119,537 | 565.4K $ | 0.07 % |
| 506 | TSI Holdings Co Ltd | 79,500 | 565K $ | 0.07 % |
| 507 | Mirae Asset Life Insurance Co Ltd | 41,665 | 564.7K $ | 0.07 % |
| 508 | Fnac Darty SA | 14,310 | 564.4K $ | 0.07 % |
| 509 | K's Holdings Corp | 48,100 | 563.9K $ | 0.06 % |
| 510 | Open Up Group Inc | 47,777 | 563.5K $ | 0.06 % |
| 511 | Martinrea International Inc | 79,848 | 562.8K $ | 0.06 % |
| 512 | Luk Fook Holdings International Ltd | 199,000 | 561.8K $ | 0.06 % |
| 513 | Frencken Group Ltd | 242,100 | 561.5K $ | 0.06 % |
| 514 | G2 Goldfields Inc | 84,594 | 561.1K $ | 0.06 % |
| 515 | CapitaLand China Trust | 1,116,034 | 560.8K $ | 0.06 % |
| 516 | Mitsui DM Sugar Co Ltd | 28,300 | 559.8K $ | 0.06 % |
| 517 | Lindab International AB | 41,538 | 559.2K $ | 0.06 % |
| 518 | Inabata & Co Ltd | 23,400 | 558.6K $ | 0.06 % |
| 519 | Namura Shipbuilding Co Ltd | 25,600 | 558.4K $ | 0.06 % |
| 520 | Hoshino Resorts REIT Inc | 378 | 557.7K $ | 0.06 % |
| 521 | Travis Perkins PLC | 75,890 | 556.5K $ | 0.06 % |
| 522 | Doosan Fuel Cell Co Ltd | 15,395 | 556.5K $ | 0.06 % |
| 523 | ESR-REIT | 307,441 | 556.2K $ | 0.06 % |
| 524 | Heiwa Real Estate REIT Inc | 673 | 556.1K $ | 0.06 % |
| 525 | Sigma Lithium Corp | 43,675 | 552.5K $ | 0.06 % |
| 526 | Yurtec Corp | 37,200 | 552.3K $ | 0.06 % |
| 527 | Dios Fastigheter AB | 83,321 | 552.3K $ | 0.06 % |
| 528 | Inwido AB | 37,093 | 551.5K $ | 0.06 % |
| 529 | Nagarro SE | 6,455 | 551.3K $ | 0.06 % |
| 530 | Neinor Homes SA | 29,158 | 548.4K $ | 0.06 % |
| 531 | TORM PLC | 21,233 | 547.6K $ | 0.06 % |
| 532 | Doman Building Materials Group Ltd | 68,082 | 547.5K $ | 0.06 % |
| 533 | Havas NV | 28,070 | 547.2K $ | 0.06 % |
| 534 | Hankyu Hanshin REIT Inc | 638 | 544.9K $ | 0.06 % |
| 535 | Optex Group Co Ltd | 21,200 | 544.6K $ | 0.06 % |
| 536 | Doosan Tesna Inc | 7,252 | 544.4K $ | 0.06 % |
| 537 | Molten Ventures PLC | 70,476 | 543K $ | 0.06 % |
| 538 | AFRY AB | 50,212 | 541.6K $ | 0.06 % |
| 539 | Sangetsu Corp | 29,600 | 540.4K $ | 0.06 % |
| 540 | Nick Scali Ltd | 47,756 | 540K $ | 0.06 % |
| 541 | Spartan Delta Corp | 66,625 | 537.7K $ | 0.06 % |
| 542 | Eldorado Gold Corp | 17,233 | 536.2K $ | 0.06 % |
| 543 | Itoki Corp | 32,900 | 535K $ | 0.06 % |
| 544 | Argo Graphics Inc | 71,600 | 533.1K $ | 0.06 % |
| 545 | Starhill Global REIT | 1,263,007 | 532.2K $ | 0.06 % |
| 546 | Data#3 Ltd | 77,944 | 531.9K $ | 0.06 % |
| 547 | Sun-Wa Technos Corp | 23,700 | 531.5K $ | 0.06 % |
| 548 | Nayax Ltd | 8,173 | 531.1K $ | 0.06 % |
| 549 | Nohmi Bosai Ltd | 21,100 | 531K $ | 0.06 % |
| 550 | Neturen Co Ltd | 67,083 | 529.6K $ | 0.06 % |
| 551 | Mori Hills REIT Investment Corp | 669 | 529.4K $ | 0.06 % |
| 552 | Jahwa Electronics Co Ltd | 28,799 | 528.8K $ | 0.06 % |
| 553 | Bright Minds Biosciences Inc | 7,531 | 528.7K $ | 0.06 % |
| 554 | Gym Group PLC | 188,468 | 527.8K $ | 0.06 % |
| 555 | Naturecell Co Ltd | 35,129 | 527.2K $ | 0.06 % |
| 556 | Nippn Corp | 30,500 | 526.6K $ | 0.06 % |
| 557 | SK Eternix Co Ltd | 15,780 | 526.6K $ | 0.06 % |
| 558 | Kanto Denka Kogyo Co Ltd | 24,000 | 525K $ | 0.06 % |
| 559 | KEPCO Plant Service & Engineering Co Ltd | 18,343 | 524.5K $ | 0.06 % |
| 560 | DocMorris AG | 48,220 | 523.7K $ | 0.06 % |
| 561 | Fox Wizel Ltd | 5,522 | 523.2K $ | 0.06 % |
| 562 | Frontier Real Estate Investment Corp | 1,057 | 522.9K $ | 0.06 % |
| 563 | Scandi Standard AB | 34,746 | 522K $ | 0.06 % |
| 564 | Raiznext Corp | 37,500 | 519.4K $ | 0.06 % |
| 565 | Japan Pulp & Paper Co Ltd | 79,000 | 519.1K $ | 0.06 % |
| 566 | RAI Way SpA | 89,728 | 519.1K $ | 0.06 % |
| 567 | Daou Technology Inc | 22,551 | 518.2K $ | 0.06 % |
| 568 | Mitsubishi Pencil Co Ltd | 31,200 | 518.1K $ | 0.06 % |
| 569 | Pilot Corp | 49,800 | 517.7K $ | 0.06 % |
| 570 | Nipro Corp | 53,300 | 517K $ | 0.06 % |
| 571 | CERES POWER HOLDINGS PLC | 76,395 | 516.6K $ | 0.06 % |
| 572 | Puuilo Oyj | 25,137 | 516.2K $ | 0.06 % |
| 573 | Daido Steel Co Ltd | 30,400 | 515.8K $ | 0.06 % |
| 574 | Summerset Group Holdings Ltd | 104,059 | 515K $ | 0.06 % |
| 575 | Nanto Bank Ltd/The | 47,400 | 514.2K $ | 0.06 % |
| 576 | Komori Corp | 55,736 | 513.4K $ | 0.06 % |
| 577 | Eslead Corp | 17,100 | 512.9K $ | 0.06 % |
| 578 | ESPEC Corp | 19,700 | 512.7K $ | 0.06 % |
| 579 | Nolato AB | 101,953 | 512.5K $ | 0.06 % |
| 580 | Megmilk Snow Brand Co Ltd | 22,900 | 512.2K $ | 0.06 % |
| 581 | Monogatari Corp/The | 17,500 | 512K $ | 0.06 % |
| 582 | Nippon Carbon Co Ltd | 17,971 | 512K $ | 0.06 % |
| 583 | Solaris Resources Inc | 60,806 | 511.3K $ | 0.06 % |
| 584 | Tsurumi Manufacturing Co Ltd | 35,800 | 509.9K $ | 0.06 % |
| 585 | H+H International A/S | 34,535 | 509.7K $ | 0.06 % |
| 586 | Kato Sangyo Co Ltd | 13,900 | 509.7K $ | 0.06 % |
| 587 | Nitta Corp | 13,900 | 504.6K $ | 0.06 % |
| 588 | Capitaland India Trust | 638,500 | 503.5K $ | 0.06 % |
| 589 | Toa Corp/Tokyo | 39,400 | 502.1K $ | 0.06 % |
| 590 | Sakata Seed Corp | 19,500 | 501.5K $ | 0.06 % |
| 591 | CANCOM SE | 18,853 | 501.1K $ | 0.06 % |
| 592 | Chiyoda Corp | 121,500 | 500.9K $ | 0.06 % |
| 593 | Vitasoy International Holdings Ltd | 606,000 | 500.7K $ | 0.06 % |
| 594 | Eckert & Ziegler SE | 28,590 | 499.1K $ | 0.06 % |
| 595 | CDL Hospitality Trusts | 831,880 | 498.4K $ | 0.06 % |
| 596 | TOC Co Ltd | 84,560 | 498.4K $ | 0.06 % |
| 597 | Mersen SA | 10,442 | 497.4K $ | 0.06 % |
| 598 | Magellan Financial Group Ltd | 73,976 | 496.6K $ | 0.06 % |
| 599 | Evotec SE | 86,839 | 496.2K $ | 0.06 % |
| 600 | Marusan Securities Co Ltd | 74,838 | 494.5K $ | 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 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