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 |
|---|---|---|---|---|
| 601 | Generation Development Group Ltd | 165,600 | 476.4K $ | 0.06 % |
| 602 | One Software Technologies Ltd | 25,485 | 476.2K $ | 0.06 % |
| 603 | Tri Chemical Laboratories Inc | 28,795 | 475.8K $ | 0.06 % |
| 604 | Rural Funds Trust | 345,533 | 475.7K $ | 0.06 % |
| 605 | McMillan Shakespeare Ltd | 47,229 | 474.2K $ | 0.06 % |
| 606 | HK inno N Corp | 14,797 | 473.9K $ | 0.06 % |
| 607 | Doosan Tesna Inc | 7,141 | 472.3K $ | 0.06 % |
| 608 | Han Kuk Carbon Co Ltd | 18,619 | 472.3K $ | 0.06 % |
| 609 | MOS Food Services Inc | 17,700 | 471.7K $ | 0.06 % |
| 610 | Cargojet Inc | 8,190 | 471.5K $ | 0.06 % |
| 611 | Anicom Holdings Inc | 54,500 | 471.4K $ | 0.06 % |
| 612 | BML Inc | 18,500 | 470.4K $ | 0.06 % |
| 613 | Fox Wizel Ltd | 5,466 | 469.1K $ | 0.06 % |
| 614 | D'Alba Global Co Ltd | 5,053 | 468.5K $ | 0.06 % |
| 615 | Nanobiotix SA | 15,716 | 468.1K $ | 0.06 % |
| 616 | Art Group Holdings Ltd | 1,320,000 | 468K $ | 0.06 % |
| 617 | Forterra PLC | 229,159 | 467.8K $ | 0.06 % |
| 618 | Raffles Medical Group Ltd | 597,374 | 467.7K $ | 0.06 % |
| 619 | Orezone Gold Corp | 276,100 | 466.9K $ | 0.06 % |
| 620 | KOMEDA Holdings Co Ltd | 25,100 | 466.8K $ | 0.06 % |
| 621 | Harmonic Drive Systems Inc | 21,400 | 466.1K $ | 0.06 % |
| 622 | Totetsu Kogyo Co Ltd | 13,800 | 465.8K $ | 0.06 % |
| 623 | Kamei Corp | 22,600 | 465.2K $ | 0.06 % |
| 624 | Marusan Securities Co Ltd | 74,038 | 464.9K $ | 0.06 % |
| 625 | San-A Co Ltd | 24,200 | 464K $ | 0.06 % |
| 626 | Electrolux AB | 75,516 | 463.9K $ | 0.06 % |
| 627 | Doman Building Materials Group Ltd | 67,375 | 463K $ | 0.06 % |
| 628 | TRE Holdings Corp | 46,939 | 462.9K $ | 0.06 % |
| 629 | Bird Construction Inc | 16,213 | 462.8K $ | 0.06 % |
| 630 | Hammond Power Solutions Inc | 3,683 | 462.8K $ | 0.06 % |
| 631 | Megmilk Snow Brand Co Ltd | 22,700 | 462.3K $ | 0.06 % |
| 632 | Guan Chao Holdings Ltd | 525,000 | 460.7K $ | 0.06 % |
| 633 | Sun-Wa Technos Corp | 23,500 | 460.1K $ | 0.06 % |
| 634 | Picton Property Income Ltd | 452,724 | 459.1K $ | 0.06 % |
| 635 | NS United Kaiun Kaisha Ltd | 10,000 | 458.2K $ | 0.06 % |
| 636 | Viridien | 2,943 | 457.4K $ | 0.06 % |
| 637 | Tsurumi Manufacturing Co Ltd | 35,400 | 456.8K $ | 0.06 % |
| 638 | Ohsho Food Service Corp | 23,500 | 456.4K $ | 0.06 % |
| 639 | Aura Investments Ltd | 75,758 | 455.9K $ | 0.06 % |
| 640 | Topy Industries Ltd | 24,998 | 455.7K $ | 0.06 % |
| 641 | Koh Young Technology Inc | 28,498 | 454.9K $ | 0.06 % |
| 642 | Intershop Holding AG | 2,169 | 454.6K $ | 0.06 % |
| 643 | IMMATICS NV | 46,186 | 454.5K $ | 0.06 % |
| 644 | Nayax Ltd | 8,089 | 453.4K $ | 0.06 % |
| 645 | Samhallsbyggnadsbolaget i Norden AB | 1,160,909 | 452.8K $ | 0.06 % |
| 646 | CRE Logistics REIT Inc | 453 | 452.7K $ | 0.06 % |
| 647 | Cadeler A/S | 78,387 | 452.3K $ | 0.06 % |
| 648 | Bytes Technology Group PLC | 123,954 | 451.8K $ | 0.06 % |
| 649 | Monex Group Inc | 106,807 | 449.8K $ | 0.06 % |
| 650 | Mitsubishi Pencil Co Ltd | 30,800 | 447K $ | 0.06 % |
| 651 | Daiho Corp | 92,200 | 446.3K $ | 0.06 % |
| 652 | SK Securities Co Ltd | 371,051 | 445.8K $ | 0.05 % |
| 653 | Isracard Ltd | 101,129 | 445.5K $ | 0.05 % |
| 654 | Fuji Corp/Aichi | 15,200 | 445.3K $ | 0.05 % |
| 655 | Compass Pathways plc | 80,442 | 444.8K $ | 0.05 % |
| 656 | Curaleaf Holdings Inc | 206,446 | 443.8K $ | 0.05 % |
| 657 | Galilei Co Ltd | 20,100 | 443.5K $ | 0.05 % |
| 658 | Micronics Japan Co Ltd | 7,600 | 441.4K $ | 0.05 % |
| 659 | Hive Digital Technologies Ltd | 232,010 | 440.8K $ | 0.05 % |
| 660 | Pharmicell Co Ltd | 46,172 | 439.8K $ | 0.05 % |
| 661 | Knight Therapeutics Inc | 82,817 | 439.7K $ | 0.05 % |
| 662 | Mitsuboshi Belting Ltd | 17,800 | 439.7K $ | 0.05 % |
| 663 | Ambea AB | 31,489 | 438.3K $ | 0.05 % |
| 664 | Hanwha Investment & Securities Co Ltd | 103,973 | 437.8K $ | 0.05 % |
| 665 | SkiStar AB | 25,599 | 437.7K $ | 0.05 % |
| 666 | Riskified Ltd | 111,505 | 437.1K $ | 0.05 % |
| 667 | Marston's PLC | 634,499 | 436.8K $ | 0.05 % |
| 668 | Hosiden Corp | 27,300 | 436.7K $ | 0.05 % |
| 669 | Nippon Shokubai Co Ltd | 30,600 | 436.6K $ | 0.05 % |
| 670 | Cellcom Israel Ltd | 40,663 | 436.6K $ | 0.05 % |
| 671 | Parkway Life Real Estate Investment Trust | 140,000 | 434.1K $ | 0.05 % |
| 672 | Well Health Technologies Corp | 157,708 | 433.9K $ | 0.05 % |
| 673 | H+H International A/S | 34,180 | 433.7K $ | 0.05 % |
| 674 | Canadian Solar Inc | 31,315 | 433.7K $ | 0.05 % |
| 675 | Yokowo Co Ltd | 23,300 | 432.3K $ | 0.05 % |
| 676 | Mirae Asset Life Insurance Co Ltd | 41,032 | 432.1K $ | 0.05 % |
| 677 | Arafura Rare Earths Ltd | 2,252,426 | 432K $ | 0.05 % |
| 678 | MIXI Inc | 27,100 | 431.8K $ | 0.05 % |
| 679 | Uchida Yoko Co Ltd | 34,800 | 431.6K $ | 0.05 % |
| 680 | Dynavox Group AB | 46,913 | 430.9K $ | 0.05 % |
| 681 | Gym Group PLC | 186,517 | 430.4K $ | 0.05 % |
| 682 | Eiken Chemical Co Ltd | 22,400 | 430.1K $ | 0.05 % |
| 683 | Major Drilling Group International Inc | 37,440 | 429.8K $ | 0.05 % |
| 684 | Tsukuba Bank Ltd | 120,100 | 428.8K $ | 0.05 % |
| 685 | Nisshin Oillio Group Ltd/The | 35,700 | 428.4K $ | 0.05 % |
| 686 | XPS Pensions Group PLC | 111,919 | 428K $ | 0.05 % |
| 687 | Gunze Ltd | 18,400 | 427.9K $ | 0.05 % |
| 688 | Sato Corp | 30,440 | 427.1K $ | 0.05 % |
| 689 | Kotobuki Spirits Co Ltd | 37,100 | 426.9K $ | 0.05 % |
| 690 | Jumia Technologies AG | 61,740 | 426K $ | 0.05 % |
| 691 | TOC Co Ltd | 83,760 | 425.9K $ | 0.05 % |
| 692 | Wizz Air Holdings Plc | 37,983 | 425.5K $ | 0.05 % |
| 693 | Yellow Hat Ltd | 43,800 | 425.4K $ | 0.05 % |
| 694 | Morita Holdings Corp | 25,300 | 425.1K $ | 0.05 % |
| 695 | Evotec SE | 85,940 | 424.8K $ | 0.05 % |
| 696 | Avon Technologies PLC | 19,428 | 424.8K $ | 0.05 % |
| 697 | Silex Systems Ltd | 117,234 | 424.8K $ | 0.05 % |
| 698 | SiteMinder Ltd | 216,832 | 424.7K $ | 0.05 % |
| 699 | Duerr AG | 19,649 | 424.7K $ | 0.05 % |
| 700 | Aisan Industry Co Ltd | 36,800 | 424.7K $ | 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 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