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 |
|---|---|---|---|---|
| 701 | Mirai Corp | 1,419 | 424.6K $ | 0.05 % |
| 702 | Norwegian Air Shuttle ASA | 290,599 | 424.2K $ | 0.05 % |
| 703 | Mochida Pharmaceutical Co Ltd | 19,500 | 424.1K $ | 0.05 % |
| 704 | Charter Hall Social Infrastructure REIT | 238,364 | 422.8K $ | 0.05 % |
| 705 | Izumi Co Ltd | 64,800 | 422.4K $ | 0.05 % |
| 706 | Nanosonics Ltd | 164,442 | 422.3K $ | 0.05 % |
| 707 | Shibaura Mechatronics Corp | 17,000 | 422.1K $ | 0.05 % |
| 708 | Towngas Smart Energy Co Ltd | 980,888 | 421.6K $ | 0.05 % |
| 709 | Molten Ventures PLC | 69,749 | 421.1K $ | 0.05 % |
| 710 | Danel Adir Yeoshua Ltd | 2,977 | 420.2K $ | 0.05 % |
| 711 | Verbio SE | 7,952 | 419.6K $ | 0.05 % |
| 712 | Shinsung E&G Co Ltd | 247,739 | 418.1K $ | 0.05 % |
| 713 | Hilton Food Group PLC | 61,996 | 417.8K $ | 0.05 % |
| 714 | Trustpilot Group PLC | 164,018 | 417.4K $ | 0.05 % |
| 715 | Addnode Group AB | 60,068 | 417.4K $ | 0.05 % |
| 716 | Ain Holdings Inc | 11,800 | 417.3K $ | 0.05 % |
| 717 | Dfds A/S | 25,970 | 417.3K $ | 0.05 % |
| 718 | Nanto Bank Ltd/The | 47,000 | 416.3K $ | 0.05 % |
| 719 | Shinagawa Refra Co Ltd | 32,500 | 415.9K $ | 0.05 % |
| 720 | Bando Chemical Industries Ltd | 32,700 | 415K $ | 0.05 % |
| 721 | Nichiha Corp | 20,400 | 414.2K $ | 0.05 % |
| 722 | Ai Holdings Corp | 24,400 | 414.1K $ | 0.05 % |
| 723 | Sanyo Denki Co Ltd | 15,100 | 413.8K $ | 0.05 % |
| 724 | Cybozu Inc | 31,800 | 413.2K $ | 0.05 % |
| 725 | Kingsgate Consolidated Ltd | 137,037 | 413K $ | 0.05 % |
| 726 | Criteo SA | 23,018 | 412.7K $ | 0.05 % |
| 727 | G City Ltd | 111,757 | 412.3K $ | 0.05 % |
| 728 | IDP Education Ltd | 148,172 | 412K $ | 0.05 % |
| 729 | Clobot Co Ltd | 13,048 | 411.9K $ | 0.05 % |
| 730 | Capitaland India Trust | 524,400 | 410.5K $ | 0.05 % |
| 731 | Fadu Inc | 13,682 | 410.5K $ | 0.05 % |
| 732 | Schroder Real Estate Investment Trust Ltd | 654,784 | 409.7K $ | 0.05 % |
| 733 | Develop Global Ltd | 142,074 | 409.7K $ | 0.05 % |
| 734 | Topre Corp | 27,500 | 409K $ | 0.05 % |
| 735 | Noritsu Koki Co Ltd | 32,500 | 408.8K $ | 0.05 % |
| 736 | Tokai Rika Co Ltd | 22,000 | 406.7K $ | 0.05 % |
| 737 | Bank of Saga Ltd/The | 13,800 | 405.1K $ | 0.05 % |
| 738 | FireFly Metals Ltd | 339,564 | 404.7K $ | 0.05 % |
| 739 | Kainos Group PLC | 42,023 | 404.5K $ | 0.05 % |
| 740 | Aryt Industries Ltd | 28,062 | 404.5K $ | 0.05 % |
| 741 | Nomura Co Ltd | 50,300 | 404.4K $ | 0.05 % |
| 742 | Oyo Corp | 22,500 | 404.1K $ | 0.05 % |
| 743 | ATALAYA MINING COPPER SA | 43,097 | 402.9K $ | 0.05 % |
| 744 | Aiful Corp | 143,376 | 402.8K $ | 0.05 % |
| 745 | GoGold Resources Inc | 211,308 | 402.8K $ | 0.05 % |
| 746 | Kura Sushi Inc | 17,700 | 402.8K $ | 0.05 % |
| 747 | SFA Engineering Corp | 23,648 | 401.4K $ | 0.05 % |
| 748 | Meisei Industrial Co Ltd | 37,100 | 400.4K $ | 0.05 % |
| 749 | Nippon Paper Industries Co Ltd | 50,000 | 398.8K $ | 0.05 % |
| 750 | Cewe Stiftung & Co KGAA | 3,697 | 398.3K $ | 0.05 % |
| 751 | Cineplex Inc | 52,628 | 397.9K $ | 0.05 % |
| 752 | Aktia Bank Oyj | 27,519 | 397.6K $ | 0.05 % |
| 753 | Naturecell Co Ltd | 35,129 | 397K $ | 0.05 % |
| 754 | Melco International Development Ltd | 858,000 | 396.2K $ | 0.05 % |
| 755 | Cogeco Inc | 7,951 | 395K $ | 0.05 % |
| 756 | Yokogawa Bridge Holdings Corp | 21,200 | 395K $ | 0.05 % |
| 757 | Banca IFIS SpA | 16,339 | 395K $ | 0.05 % |
| 758 | Sun Frontier Fudousan Co Ltd | 23,800 | 393.9K $ | 0.05 % |
| 759 | Alaris Equity Partners Income | 26,651 | 393.6K $ | 0.05 % |
| 760 | Wacom Co Ltd | 84,400 | 392.6K $ | 0.05 % |
| 761 | Arnoldo Mondadori Editore SpA | 170,897 | 392.2K $ | 0.05 % |
| 762 | Poet Technologies Inc | 65,999 | 392K $ | 0.05 % |
| 763 | DKS Co Ltd | 8,400 | 391.8K $ | 0.05 % |
| 764 | Lunit Inc | 18,370 | 391.6K $ | 0.05 % |
| 765 | Pets at Home Group Plc | 162,605 | 388.5K $ | 0.05 % |
| 766 | Australian Clinical Labs Ltd | 272,443 | 388.1K $ | 0.05 % |
| 767 | Cognyte Software Ltd | 47,688 | 386.3K $ | 0.05 % |
| 768 | Relo Group Inc | 32,500 | 386.1K $ | 0.05 % |
| 769 | Toho Titanium Co Ltd | 26,200 | 385.9K $ | 0.05 % |
| 770 | Goldcrest Co Ltd | 18,400 | 385.7K $ | 0.05 % |
| 771 | Japan Securities Finance Co Ltd | 29,700 | 385.7K $ | 0.05 % |
| 772 | Maxell Ltd | 29,800 | 385.5K $ | 0.05 % |
| 773 | Global One Real Estate Investment Corp | 511 | 385.4K $ | 0.05 % |
| 774 | DL Holdings Co Ltd | 9,746 | 384.3K $ | 0.05 % |
| 775 | Heiwado Co Ltd | 20,600 | 384.1K $ | 0.05 % |
| 776 | Raspberry PI Holdings PLC | 67,700 | 383.7K $ | 0.05 % |
| 777 | Ratos AB | 113,390 | 383.5K $ | 0.05 % |
| 778 | IP Group PLC | 550,672 | 382.7K $ | 0.05 % |
| 779 | Ogaki Kyoritsu Bank Ltd/The | 10,000 | 382.2K $ | 0.05 % |
| 780 | Nippon Signal Co Ltd | 38,000 | 382.2K $ | 0.05 % |
| 781 | NSI NV | 18,966 | 381.5K $ | 0.05 % |
| 782 | Eugene Investment & Securities Co Ltd | 132,175 | 381K $ | 0.05 % |
| 783 | Tilray Brands Inc | 59,246 | 380.8K $ | 0.05 % |
| 784 | Vobile Group Ltd | 870,000 | 380.6K $ | 0.05 % |
| 785 | Kyorin Pharmaceutical Co Ltd | 36,800 | 380.5K $ | 0.05 % |
| 786 | Ferroglobe PLC | 92,247 | 380.1K $ | 0.05 % |
| 787 | Beach Energy Ltd | 428,103 | 379.7K $ | 0.05 % |
| 788 | Victrex PLC | 50,430 | 379.1K $ | 0.05 % |
| 789 | Frencken Group Ltd | 239,700 | 379K $ | 0.05 % |
| 790 | Nitta Corp | 13,700 | 378.9K $ | 0.05 % |
| 791 | Sakata INX Corp | 26,500 | 377.6K $ | 0.05 % |
| 792 | Jaccs Co Ltd | 15,000 | 377.6K $ | 0.05 % |
| 793 | Eternal Hospitality Group Co Ltd | 17,700 | 377.2K $ | 0.05 % |
| 794 | Ecora Royalties Plc | 205,117 | 377.1K $ | 0.05 % |
| 795 | Daewoong Co Ltd | 24,780 | 377K $ | 0.05 % |
| 796 | KINX Inc | 5,764 | 376.3K $ | 0.05 % |
| 797 | Sinko Industries Ltd | 49,900 | 376.1K $ | 0.05 % |
| 798 | Shinmaywa Industries Ltd | 26,000 | 375.7K $ | 0.05 % |
| 799 | ISC Co Ltd | 2,467 | 375.3K $ | 0.05 % |
| 800 | Porr Ag | 9,069 | 374.1K $ | 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