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 |
|---|---|---|---|---|
| 701 | Gunze Ltd | 18,400 | 437.6K $ | 0.05 % |
| 702 | Mitsuboshi Belting Ltd | 18,000 | 437.5K $ | 0.05 % |
| 703 | Mobilezone Holding AG | 25,983 | 437.4K $ | 0.05 % |
| 704 | Norwegian Air Shuttle ASA | 293,638 | 437.4K $ | 0.05 % |
| 705 | Nippon Carbide Industries Co Inc | 19,800 | 437.4K $ | 0.05 % |
| 706 | Fukui Bank Ltd/The | 12,900 | 437.3K $ | 0.05 % |
| 707 | Embracer Group AB | 66,973 | 436.8K $ | 0.05 % |
| 708 | Nishio Holdings Co Ltd | 18,100 | 436.6K $ | 0.05 % |
| 709 | Silex Systems Ltd | 118,458 | 435K $ | 0.05 % |
| 710 | HMC Capital Ltd | 211,135 | 434.4K $ | 0.05 % |
| 711 | Aisan Industry Co Ltd | 37,200 | 434.2K $ | 0.05 % |
| 712 | Catalyst Metals Ltd | 124,444 | 433.7K $ | 0.05 % |
| 713 | Marston's PLC | 641,127 | 433.1K $ | 0.05 % |
| 714 | Daiho Corp | 93,200 | 433K $ | 0.05 % |
| 715 | Japan Securities Finance Co Ltd | 30,100 | 432.8K $ | 0.05 % |
| 716 | NORBIT ASA | 25,309 | 432.8K $ | 0.05 % |
| 717 | Recticel SA | 34,531 | 432.7K $ | 0.05 % |
| 718 | KOMEDA Holdings Co Ltd | 25,300 | 432.3K $ | 0.05 % |
| 719 | Kainos Group PLC | 42,461 | 432.3K $ | 0.05 % |
| 720 | Picton Property Income Ltd | 457,455 | 431.7K $ | 0.05 % |
| 721 | Southern Cross Gold Consolidated Ltd | 71,067 | 430.8K $ | 0.05 % |
| 722 | Cineplex Inc | 53,176 | 430.7K $ | 0.05 % |
| 723 | Electrolux Professional AB | 98,395 | 430.6K $ | 0.05 % |
| 724 | Uchida Yoko Co Ltd | 35,200 | 430.3K $ | 0.05 % |
| 725 | Union Semiconductor Equipment & Materials Co Ltd | 62,003 | 430.2K $ | 0.05 % |
| 726 | Toho Bank Ltd/The | 90,000 | 429.7K $ | 0.05 % |
| 727 | Hilton Food Group PLC | 62,643 | 428.2K $ | 0.05 % |
| 728 | Samhallsbyggnadsbolaget i Norden AB | 1,173,038 | 427.7K $ | 0.05 % |
| 729 | Criteo SA | 23,375 | 427.3K $ | 0.05 % |
| 730 | Australian Clinical Labs Ltd | 275,290 | 427.2K $ | 0.05 % |
| 731 | Raffles Medical Group Ltd | 603,574 | 427K $ | 0.05 % |
| 732 | SkiStar AB | 25,866 | 425.2K $ | 0.05 % |
| 733 | Meisei Industrial Co Ltd | 37,500 | 425K $ | 0.05 % |
| 734 | Cellcom Israel Ltd | 41,087 | 424.3K $ | 0.05 % |
| 735 | Hutchison Port Holdings Trust | 2,479,100 | 423.9K $ | 0.05 % |
| 736 | Cognyte Software Ltd | 48,187 | 423.1K $ | 0.05 % |
| 737 | G City Ltd | 112,925 | 422.2K $ | 0.05 % |
| 738 | RS Technologies Co Ltd | 9,400 | 421.1K $ | 0.05 % |
| 739 | Toyobo Co Ltd | 42,778 | 420.3K $ | 0.05 % |
| 740 | Topy Industries Ltd | 25,198 | 420.2K $ | 0.05 % |
| 741 | FireFly Metals Ltd | 343,113 | 418.4K $ | 0.05 % |
| 742 | Monex Group Inc | 108,407 | 416.2K $ | 0.05 % |
| 743 | Ohsho Food Service Corp | 23,700 | 415.6K $ | 0.05 % |
| 744 | Forterra PLC | 231,554 | 415.5K $ | 0.05 % |
| 745 | MATAS A/S | 30,936 | 415.4K $ | 0.05 % |
| 746 | Generation Development Group Ltd | 167,328 | 415K $ | 0.05 % |
| 747 | Anicom Holdings Inc | 55,100 | 414.6K $ | 0.05 % |
| 748 | BML Inc | 18,700 | 414.2K $ | 0.05 % |
| 749 | Optorun Co Ltd | 17,900 | 411.9K $ | 0.05 % |
| 750 | Galilei Holdings Co Ltd | 20,300 | 411.6K $ | 0.05 % |
| 751 | IperionX Ltd | 145,509 | 411.3K $ | 0.05 % |
| 752 | Asanuma Corp | 79,500 | 410.9K $ | 0.05 % |
| 753 | Kinepolis Group NV | 10,117 | 410K $ | 0.05 % |
| 754 | Bank of Iwate Ltd/The | 32,400 | 408.7K $ | 0.05 % |
| 755 | Ain Holdings Inc | 12,000 | 408.5K $ | 0.05 % |
| 756 | Noritsu Koki Co Ltd | 32,900 | 408.1K $ | 0.05 % |
| 757 | GrainCorp Ltd | 119,559 | 406.7K $ | 0.05 % |
| 758 | Isras Investment Co Ltd | 1,442 | 406.5K $ | 0.05 % |
| 759 | Luceco PLC | 112,551 | 406.3K $ | 0.05 % |
| 760 | Sdiptech AB | 16,153 | 405.9K $ | 0.05 % |
| 761 | Ai Holdings Corp | 24,600 | 405.6K $ | 0.05 % |
| 762 | PolyPeptide Group AG | 6,950 | 405.4K $ | 0.05 % |
| 763 | Nisshin Oillio Group Ltd/The | 35,700 | 404.4K $ | 0.05 % |
| 764 | Schroder Real Estate Investment Trust Ltd | 661,626 | 404.4K $ | 0.05 % |
| 765 | Duerr AG | 19,952 | 404.2K $ | 0.05 % |
| 766 | Wacom Co Ltd | 85,200 | 404.2K $ | 0.05 % |
| 767 | Relo Group Inc | 32,900 | 404.1K $ | 0.05 % |
| 768 | Tokai Rika Co Ltd | 22,200 | 404K $ | 0.05 % |
| 769 | Zaptec ASA | 82,976 | 402.9K $ | 0.05 % |
| 770 | Elco Ltd | 8,166 | 402.3K $ | 0.05 % |
| 771 | Major Drilling Group International Inc | 37,829 | 401.8K $ | 0.05 % |
| 772 | KINX Inc | 5,854 | 401.7K $ | 0.05 % |
| 773 | MOS Food Services Inc | 17,900 | 401.4K $ | 0.05 % |
| 774 | GL Events SACA | 10,443 | 400.6K $ | 0.05 % |
| 775 | Arnoldo Mondadori Editore SpA | 172,682 | 397.8K $ | 0.05 % |
| 776 | Nippon Shokubai Co Ltd | 31,000 | 397.4K $ | 0.05 % |
| 777 | Nippon Paper Industries Co Ltd | 50,600 | 397.3K $ | 0.05 % |
| 778 | Orora Ltd | 412,920 | 396.2K $ | 0.05 % |
| 779 | Koa Corp | 22,200 | 395.9K $ | 0.05 % |
| 780 | Maxell Ltd | 30,200 | 395.8K $ | 0.05 % |
| 781 | NS United Kaiun Kaisha Ltd | 10,000 | 395.6K $ | 0.05 % |
| 782 | CRE Logistics REIT Inc | 457 | 394.8K $ | 0.05 % |
| 783 | Hong Kong Zcloud Technology Construction Ltd | 520,000 | 394.5K $ | 0.05 % |
| 784 | Daejoo Electronic Materials Co Ltd | 6,277 | 394.2K $ | 0.05 % |
| 785 | BHI Co Ltd | 11,179 | 394K $ | 0.05 % |
| 786 | Aubay | 6,271 | 393.6K $ | 0.05 % |
| 787 | Ratos AB | 114,574 | 393.5K $ | 0.05 % |
| 788 | Inghams Group Ltd | 275,707 | 393.5K $ | 0.05 % |
| 789 | HK inno N Corp | 15,025 | 392.8K $ | 0.05 % |
| 790 | Pharmicell Co Ltd | 46,886 | 392.2K $ | 0.05 % |
| 791 | Mitsui Matsushima Holdings Co Ltd | 42,600 | 391.9K $ | 0.05 % |
| 792 | InBody Co Ltd | 10,494 | 391.5K $ | 0.05 % |
| 793 | Victrex PLC | 51,210 | 390.8K $ | 0.05 % |
| 794 | Shinagawa Refra Co Ltd | 32,900 | 389.7K $ | 0.04 % |
| 795 | Sakata INX Corp | 26,700 | 389.3K $ | 0.04 % |
| 796 | Sinko Industries Ltd | 50,500 | 389.3K $ | 0.04 % |
| 797 | Cewe Stiftung & Co KGAA | 3,735 | 389K $ | 0.04 % |
| 798 | Furukawa Co Ltd | 17,838 | 388.5K $ | 0.04 % |
| 799 | Helia Group Ltd | 101,225 | 388.5K $ | 0.04 % |
| 800 | Izumi Co Ltd | 65,700 | 388.5K $ | 0.04 % |
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