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 |
|---|---|---|---|---|
| 801 | Broadleaf Co Ltd | 65,500 | 373.4K $ | 0.05 % |
| 802 | Shibuya Corp | 17,700 | 373.3K $ | 0.05 % |
| 803 | Megaport Ltd | 75,143 | 373.1K $ | 0.05 % |
| 804 | Dateline Resources Ltd | 1,196,553 | 372.9K $ | 0.05 % |
| 805 | Recticel SA | 34,176 | 372.1K $ | 0.05 % |
| 806 | Azorim-Investment Development & Construction Co Ltd | 62,343 | 371.2K $ | 0.05 % |
| 807 | Doshisha Co Ltd | 17,700 | 371K $ | 0.05 % |
| 808 | DBV Technologies SA | 88,762 | 370.7K $ | 0.05 % |
| 809 | Hansen Technologies Ltd | 109,907 | 370.4K $ | 0.05 % |
| 810 | Inghams Group Ltd | 272,856 | 370K $ | 0.05 % |
| 811 | Matsuya Co Ltd | 32,500 | 369.6K $ | 0.05 % |
| 812 | Samyang Biopharmaceuticals Corp | 4,710 | 369.3K $ | 0.05 % |
| 813 | Clarity Pharmaceuticals Ltd | 173,876 | 369.2K $ | 0.05 % |
| 814 | Ferretti SpA | 80,259 | 369K $ | 0.05 % |
| 815 | Odfjell Drilling Ltd | 35,366 | 368.9K $ | 0.05 % |
| 816 | NORMA GROUP SE | 19,250 | 368.6K $ | 0.05 % |
| 817 | Moonpig Group PLC | 132,653 | 366.5K $ | 0.05 % |
| 818 | Kyokuto Kaihatsu Kogyo Co Ltd | 20,300 | 366.2K $ | 0.05 % |
| 819 | Yunfeng Financial Group Ltd | 1,036,000 | 366K $ | 0.05 % |
| 820 | Toho Bank Ltd/The | 90,000 | 365.5K $ | 0.05 % |
| 821 | TOKAI Holdings Corp | 49,900 | 365.1K $ | 0.05 % |
| 822 | Nishimatsuya Chain Co Ltd | 27,753 | 364.9K $ | 0.05 % |
| 823 | ESPEC Corp | 19,500 | 364.4K $ | 0.04 % |
| 824 | Isras Investment Co Ltd | 1,428 | 364.1K $ | 0.04 % |
| 825 | BGF retail Co Ltd | 3,987 | 362.6K $ | 0.04 % |
| 826 | Scandinavian Tobacco Group A/S | 34,530 | 362.6K $ | 0.04 % |
| 827 | Workspace Group PLC | 80,459 | 362.3K $ | 0.04 % |
| 828 | Eugene Technology Co Ltd | 5,008 | 362K $ | 0.04 % |
| 829 | Hioki EE Corp | 8,200 | 361.8K $ | 0.04 % |
| 830 | Note AB | 20,399 | 361K $ | 0.04 % |
| 831 | Axial Retailing Inc | 46,200 | 361K $ | 0.04 % |
| 832 | Solasto Corp | 51,500 | 360.9K $ | 0.04 % |
| 833 | Helia Group Ltd | 100,177 | 360.9K $ | 0.04 % |
| 834 | SeAH Besteel Holdings Corp | 8,571 | 360.4K $ | 0.04 % |
| 835 | Hirata Corp | 24,300 | 359.9K $ | 0.04 % |
| 836 | Otoki Corp | 1,530 | 359.1K $ | 0.04 % |
| 837 | Priortech Ltd | 4,417 | 358.8K $ | 0.04 % |
| 838 | Arjo AB | 136,814 | 358.8K $ | 0.04 % |
| 839 | Stella International Holdings Ltd | 197,500 | 358.7K $ | 0.04 % |
| 840 | Daiki Aluminium Industry Co Ltd | 40,500 | 358.2K $ | 0.04 % |
| 841 | Origin Enterprises PLC | 69,187 | 357.5K $ | 0.04 % |
| 842 | Tokyu Construction Co Ltd | 40,500 | 357.4K $ | 0.04 % |
| 843 | Park Systems Corp | 2,334 | 357.3K $ | 0.04 % |
| 844 | Revenio Group Oyj | 16,323 | 356.6K $ | 0.04 % |
| 845 | Qualitau Ltd | 2,160 | 356.5K $ | 0.04 % |
| 846 | CJ Logistics Corp | 5,276 | 356.2K $ | 0.04 % |
| 847 | Funai Soken Holdings Inc | 49,600 | 355.7K $ | 0.04 % |
| 848 | Trusco Nakayama Corp | 25,000 | 355.6K $ | 0.04 % |
| 849 | Hamakyorex Co Ltd | 32,000 | 355.4K $ | 0.04 % |
| 850 | Chong Kun Dang Pharmaceutical Corp | 6,101 | 354.9K $ | 0.04 % |
| 851 | Korea Electric Terminal Co Ltd | 7,170 | 354.8K $ | 0.04 % |
| 852 | Kohnan Shoji Co Ltd | 13,800 | 354.3K $ | 0.04 % |
| 853 | Toyobo Co Ltd | 42,778 | 354.1K $ | 0.04 % |
| 854 | Gilat Satellite Networks Ltd | 23,567 | 354K $ | 0.04 % |
| 855 | Alfen N.V. | 33,669 | 353.8K $ | 0.04 % |
| 856 | GNI Group Ltd | 19,100 | 353K $ | 0.04 % |
| 857 | Woori Technology Investment Co Ltd | 86,299 | 352.7K $ | 0.04 % |
| 858 | Ishihara Sangyo Kaisha Ltd | 20,300 | 352.3K $ | 0.04 % |
| 859 | HelloFresh SE | 78,846 | 352.3K $ | 0.04 % |
| 860 | Atos SE | 9,045 | 351.7K $ | 0.04 % |
| 861 | Hoosiers Holdings Co Ltd | 47,000 | 351.6K $ | 0.04 % |
| 862 | Mildef Group AB | 24,192 | 351.5K $ | 0.04 % |
| 863 | Data#3 Ltd | 77,141 | 351.3K $ | 0.04 % |
| 864 | Sensirion Holding AG | 4,759 | 351.2K $ | 0.04 % |
| 865 | Platzer Fastigheter Holding AB | 49,468 | 350.5K $ | 0.04 % |
| 866 | KH Neochem Co Ltd | 20,500 | 349.3K $ | 0.04 % |
| 867 | Mitsui Matsushima Holdings Co Ltd | 42,200 | 349.1K $ | 0.04 % |
| 868 | Yuasa Trading Co Ltd | 9,400 | 348.6K $ | 0.04 % |
| 869 | Envision Greenwise Holdings Ltd | 890,000 | 348.5K $ | 0.04 % |
| 870 | Region Group | 224,078 | 348.4K $ | 0.04 % |
| 871 | GL Events SACA | 10,334 | 348.3K $ | 0.04 % |
| 872 | Taesung Co Ltd | 10,536 | 348.1K $ | 0.04 % |
| 873 | Nagarro SE | 6,389 | 348K $ | 0.04 % |
| 874 | Kaufman & Broad SA | 10,663 | 347.7K $ | 0.04 % |
| 875 | ZERIA Pharmaceutical Co Ltd | 25,200 | 347.7K $ | 0.04 % |
| 876 | Hosokawa Micron Corp | 9,600 | 347.6K $ | 0.04 % |
| 877 | Rogers Sugar Inc | 72,436 | 347.2K $ | 0.04 % |
| 878 | IperionX Ltd | 144,002 | 346.2K $ | 0.04 % |
| 879 | WH Smith PLC | 45,727 | 346.1K $ | 0.04 % |
| 880 | Collins Foods Ltd | 57,614 | 345.3K $ | 0.04 % |
| 881 | OSAKA Titanium Technologies Co Ltd | 22,100 | 345.2K $ | 0.04 % |
| 882 | NCC Group PLC | 225,983 | 345.1K $ | 0.04 % |
| 883 | Hokuetsu Corp | 60,000 | 344.7K $ | 0.04 % |
| 884 | NICE Information Service Co Ltd | 32,897 | 344.5K $ | 0.04 % |
| 885 | ARCLANDS CORP | 30,648 | 344.1K $ | 0.04 % |
| 886 | Rengo Co Ltd | 43,500 | 343.8K $ | 0.04 % |
| 887 | NPR-RIKEN CORP | 14,700 | 343.7K $ | 0.04 % |
| 888 | Optex Group Co Ltd | 21,000 | 343.6K $ | 0.04 % |
| 889 | Standard Lithium Ltd | 100,308 | 342.1K $ | 0.04 % |
| 890 | Daido Steel Co Ltd | 30,000 | 341.8K $ | 0.04 % |
| 891 | Nippon Thompson Co Ltd | 63,700 | 341.5K $ | 0.04 % |
| 892 | L&C Bio Co Ltd | 7,761 | 341K $ | 0.04 % |
| 893 | Genky DrugStores Co Ltd | 13,700 | 341K $ | 0.04 % |
| 894 | As One Corp | 24,600 | 340.8K $ | 0.04 % |
| 895 | Dole PLC | 23,800 | 340.1K $ | 0.04 % |
| 896 | Better Collective A/S | 23,541 | 340K $ | 0.04 % |
| 897 | Union Semiconductor Equipment & Materials Co Ltd | 61,061 | 339.7K $ | 0.04 % |
| 898 | Idorsia Ltd | 78,458 | 338.8K $ | 0.04 % |
| 899 | Shikoku Bank Ltd/The | 24,000 | 338.7K $ | 0.04 % |
| 900 | Atresmedia Corp de Medios de Comunicacion SA | 61,292 | 338.6K $ | 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 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