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 |
|---|---|---|---|---|
| 601 | Avino Silver & Gold Mines Ltd | 78,002 | 494.3K $ | 0.06 % |
| 602 | Cargojet Inc | 8,274 | 494.1K $ | 0.06 % |
| 603 | Parkway Life Real Estate Investment Trust | 157,500 | 493.2K $ | 0.06 % |
| 604 | Tsukishima Holdings Co Ltd | 30,700 | 492.6K $ | 0.06 % |
| 605 | Teijin Ltd | 49,200 | 492.2K $ | 0.06 % |
| 606 | Ambea AB | 31,816 | 491.5K $ | 0.06 % |
| 607 | One Software Technologies Ltd | 25,750 | 491K $ | 0.06 % |
| 608 | PVA TePla AG | 9,510 | 490.8K $ | 0.06 % |
| 609 | Ichigo Inc | 181,200 | 490.6K $ | 0.06 % |
| 610 | LOTTE Fine Chemical Co Ltd | 17,202 | 489.1K $ | 0.06 % |
| 611 | Shibaura Mechatronics Corp | 17,200 | 488.9K $ | 0.06 % |
| 612 | ISU Specialty Chemical | 10,592 | 488.8K $ | 0.06 % |
| 613 | Shibuya Corp | 17,900 | 487.9K $ | 0.06 % |
| 614 | Harim Holdings Co Ltd | 77,695 | 487.4K $ | 0.06 % |
| 615 | Sawai Group Holdings Co Ltd | 46,800 | 485.2K $ | 0.06 % |
| 616 | IP Group PLC | 556,423 | 483.7K $ | 0.06 % |
| 617 | Moonpig Group PLC | 151,936 | 482.8K $ | 0.06 % |
| 618 | San-A Co Ltd | 24,400 | 482.7K $ | 0.06 % |
| 619 | Mizuno Corp | 23,400 | 482.3K $ | 0.06 % |
| 620 | Sensirion Holding AG | 4,813 | 481.5K $ | 0.06 % |
| 621 | Cadeler A/S | 87,740 | 481K $ | 0.06 % |
| 622 | Seria Co Ltd | 21,500 | 480.9K $ | 0.06 % |
| 623 | Yellow Hat Ltd | 44,200 | 478.6K $ | 0.06 % |
| 624 | GoGold Resources Inc | 213,512 | 478.6K $ | 0.06 % |
| 625 | Pearl Abyss Corp | 20,466 | 478.2K $ | 0.06 % |
| 626 | Ushio Inc | 17,300 | 477.7K $ | 0.06 % |
| 627 | Kamei Corp | 22,800 | 477.7K $ | 0.06 % |
| 628 | Hunting PLC | 81,220 | 477.6K $ | 0.06 % |
| 629 | ICADE | 21,710 | 476.6K $ | 0.05 % |
| 630 | Rural Funds Trust | 349,144 | 476.5K $ | 0.05 % |
| 631 | Art Group Holdings Ltd | 1,315,000 | 476.2K $ | 0.05 % |
| 632 | Gerresheimer AG | 14,937 | 475.1K $ | 0.05 % |
| 633 | Kingsgate Consolidated Ltd | 138,468 | 474.9K $ | 0.05 % |
| 634 | Orum Therapeutics Inc | 12,405 | 474K $ | 0.05 % |
| 635 | San-Ai Obbli Co Ltd | 36,800 | 473.2K $ | 0.05 % |
| 636 | Astroscale Holdings Inc | 65,400 | 473.2K $ | 0.05 % |
| 637 | Vulcan Energy Resources Ltd | 223,952 | 473.2K $ | 0.05 % |
| 638 | Aura Investments Ltd | 76,547 | 473K $ | 0.05 % |
| 639 | Playtech Plc | 111,809 | 472.8K $ | 0.05 % |
| 640 | IMMATICS NV | 46,668 | 472.7K $ | 0.05 % |
| 641 | Hays PLC | 1,141,818 | 472.5K $ | 0.05 % |
| 642 | SimilarWeb Ltd | 77,054 | 472.3K $ | 0.05 % |
| 643 | Nippon Shinyaku Co Ltd | 19,100 | 472K $ | 0.05 % |
| 644 | ATALAYA MINING COPPER SA | 43,547 | 471.9K $ | 0.05 % |
| 645 | Dongsuh Cos Inc | 30,974 | 471.8K $ | 0.05 % |
| 646 | freee KK | 38,400 | 471.6K $ | 0.05 % |
| 647 | Lithium Americas Corp | 122,203 | 470.3K $ | 0.05 % |
| 648 | Genuit Group PLC | 127,822 | 469.9K $ | 0.05 % |
| 649 | Elekta AB | 92,002 | 469.8K $ | 0.05 % |
| 650 | X-Fab Silicon Foundries SE | 51,891 | 469.6K $ | 0.05 % |
| 651 | Intershop Holding AG | 2,191 | 468.8K $ | 0.05 % |
| 652 | Mildef Group AB | 24,449 | 466.5K $ | 0.05 % |
| 653 | Priortech Ltd | 4,463 | 465.3K $ | 0.05 % |
| 654 | Well Health Technologies Corp | 159,354 | 465K $ | 0.05 % |
| 655 | PORR AG | 9,163 | 463.6K $ | 0.05 % |
| 656 | Valqua Ltd | 10,476 | 462.8K $ | 0.05 % |
| 657 | Ship Healthcare Holdings Inc | 34,700 | 462.5K $ | 0.05 % |
| 658 | Nittetsu Mining Co Ltd | 32,600 | 461.5K $ | 0.05 % |
| 659 | XPS PENSIONS GROUP PLC | 113,086 | 461.5K $ | 0.05 % |
| 660 | Vitec Software Group AB | 19,556 | 461.1K $ | 0.05 % |
| 661 | TKC Corp | 21,900 | 460.2K $ | 0.05 % |
| 662 | TSE Co Ltd | 2,914 | 459.9K $ | 0.05 % |
| 663 | L&C Bio Co Ltd | 7,881 | 459.8K $ | 0.05 % |
| 664 | Aker Solutions ASA | 102,200 | 459.6K $ | 0.05 % |
| 665 | Itfor Inc | 46,400 | 457.4K $ | 0.05 % |
| 666 | MIXI Inc | 27,400 | 456.4K $ | 0.05 % |
| 667 | Hosiden Corp | 27,500 | 456.3K $ | 0.05 % |
| 668 | Service Stream Ltd | 248,407 | 456.1K $ | 0.05 % |
| 669 | Tsukuba Bank Ltd | 121,300 | 455.3K $ | 0.05 % |
| 670 | Dole PLC | 33,100 | 454.1K $ | 0.05 % |
| 671 | Bank of Saga Ltd/The | 14,000 | 454K $ | 0.05 % |
| 672 | Alaris Equity Partners Income | 26,928 | 453.6K $ | 0.05 % |
| 673 | NHN Corp | 19,919 | 452.6K $ | 0.05 % |
| 674 | Hirata Corp | 24,500 | 451.8K $ | 0.05 % |
| 675 | Austal Ltd | 160,692 | 450.9K $ | 0.05 % |
| 676 | Sato Corp | 30,840 | 450.9K $ | 0.05 % |
| 677 | Mattr Corp | 49,697 | 450.8K $ | 0.05 % |
| 678 | Topre Corp | 27,700 | 450.5K $ | 0.05 % |
| 679 | Canadian Solar Inc | 28,086 | 449.9K $ | 0.05 % |
| 680 | Cosmo NV | 5,452 | 449.5K $ | 0.05 % |
| 681 | Dfds A/S | 26,241 | 449.1K $ | 0.05 % |
| 682 | Cybozu Inc | 32,200 | 447.6K $ | 0.05 % |
| 683 | Charter Hall Social Infrastructure REIT | 240,855 | 447.2K $ | 0.05 % |
| 684 | AVON TECHNOLOGIES PLC | 19,631 | 447.1K $ | 0.05 % |
| 685 | Ogaki Kyoritsu Bank Ltd/The | 10,000 | 446.7K $ | 0.05 % |
| 686 | Fugro NV | 41,335 | 446.6K $ | 0.05 % |
| 687 | Spire Healthcare Group PLC | 156,485 | 446.5K $ | 0.05 % |
| 688 | Atos Group | 11,579 | 445.3K $ | 0.05 % |
| 689 | Nippon Parking Development Co Ltd | 288,291 | 445.2K $ | 0.05 % |
| 690 | Orezone Gold Corp | 278,985 | 444.4K $ | 0.05 % |
| 691 | Etablissements Maurel et Prom SA | 49,865 | 444.1K $ | 0.05 % |
| 692 | Shikoku Bank Ltd/The | 24,000 | 443.7K $ | 0.05 % |
| 693 | Bando Chemical Industries Ltd | 32,700 | 443.2K $ | 0.05 % |
| 694 | Ballard Power Systems Inc | 113,544 | 442.6K $ | 0.05 % |
| 695 | JMDC Inc | 25,000 | 442.5K $ | 0.05 % |
| 696 | CES Energy Solutions Corp | 37,782 | 441.3K $ | 0.05 % |
| 697 | INVISIO AB | 20,805 | 440.7K $ | 0.05 % |
| 698 | Gulf Keystone Petroleum Ltd | 188,741 | 439.9K $ | 0.05 % |
| 699 | Jumia Technologies AG | 62,386 | 439.8K $ | 0.05 % |
| 700 | Kolon Industries Inc | 11,317 | 439.7K $ | 0.05 % |
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