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 |
|---|---|---|---|---|
| 801 | Plus Alpha Consulting Co Ltd | 23,600 | 388.1K $ | 0.04 % |
| 802 | Oyo Corp | 22,700 | 387.4K $ | 0.04 % |
| 803 | Pets at Home Group Plc | 164,307 | 386.9K $ | 0.04 % |
| 804 | Mochida Pharmaceutical Co Ltd | 19,700 | 386.7K $ | 0.04 % |
| 805 | Arafura Rare Earths Ltd | 2,275,961 | 386.3K $ | 0.04 % |
| 806 | Nichiha Corp | 20,600 | 386K $ | 0.04 % |
| 807 | Isracard Ltd | 102,187 | 385.8K $ | 0.04 % |
| 808 | DoubleUGames Co Ltd | 9,369 | 385.2K $ | 0.04 % |
| 809 | Opera Ltd | 19,419 | 385.1K $ | 0.04 % |
| 810 | TABOOLA.COM LTD | 77,015 | 385.1K $ | 0.04 % |
| 811 | Muninova Holdings Inc | 142,676 | 384.5K $ | 0.04 % |
| 812 | YD More Investments Ltd | 25,977 | 383.6K $ | 0.04 % |
| 813 | Laurentian Bank of Canada | 13,546 | 383.4K $ | 0.04 % |
| 814 | Kanadevia Corp | 49,100 | 383.4K $ | 0.04 % |
| 815 | Nanosonics Ltd | 166,158 | 383.3K $ | 0.04 % |
| 816 | Rengo Co Ltd | 43,900 | 382.9K $ | 0.04 % |
| 817 | Elkem ASA | 118,441 | 382.8K $ | 0.04 % |
| 818 | Derichebourg SA | 34,972 | 381.2K $ | 0.04 % |
| 819 | Morita Holdings Corp | 25,500 | 380.2K $ | 0.04 % |
| 820 | Park Systems Corp | 2,370 | 380.1K $ | 0.04 % |
| 821 | Goodwin PLC | 1,746 | 379.1K $ | 0.04 % |
| 822 | NSI NV | 19,162 | 378.6K $ | 0.04 % |
| 823 | Eizo Corp | 24,700 | 378.1K $ | 0.04 % |
| 824 | KH Neochem Co Ltd | 20,700 | 377.8K $ | 0.04 % |
| 825 | Ecora Royalties Plc | 207,260 | 377.4K $ | 0.04 % |
| 826 | WEB Travel Group Ltd | 183,810 | 376.9K $ | 0.04 % |
| 827 | Tubacex SA | 98,411 | 376.9K $ | 0.04 % |
| 828 | Shin-Etsu Polymer Co Ltd | 25,500 | 376.7K $ | 0.04 % |
| 829 | CosmoAM&T Co Ltd | 14,868 | 376.7K $ | 0.04 % |
| 830 | Samwha Capacitor Co Ltd | 3,860 | 376.2K $ | 0.04 % |
| 831 | Toyo Tanso Co Ltd | 8,300 | 375.9K $ | 0.04 % |
| 832 | Xvivo Perfusion AB | 13,991 | 375.3K $ | 0.04 % |
| 833 | Teikoku Sen-I Co Ltd | 17,900 | 375K $ | 0.04 % |
| 834 | Guzman y Gomez Ltd | 25,712 | 374.6K $ | 0.04 % |
| 835 | Yokogawa Bridge Holdings Corp | 21,400 | 373.9K $ | 0.04 % |
| 836 | HS Hyosung Advanced Materials Corp | 3,618 | 373.9K $ | 0.04 % |
| 837 | WORKSPACE GROUP PLC | 81,296 | 373.8K $ | 0.04 % |
| 838 | Caregen Co Ltd | 8,402 | 373.7K $ | 0.04 % |
| 839 | Eugene Investment & Securities Co Ltd | 134,218 | 373.4K $ | 0.04 % |
| 840 | OSAKA Titanium Technologies Co Ltd | 22,300 | 373.2K $ | 0.04 % |
| 841 | Daiki Aluminium Industry Co Ltd | 40,900 | 373.2K $ | 0.04 % |
| 842 | Conduit Holdings Ltd | 59,492 | 372.7K $ | 0.04 % |
| 843 | Goldcrest Co Ltd | 18,600 | 372.5K $ | 0.04 % |
| 844 | Nippon Signal Co Ltd | 38,400 | 370K $ | 0.04 % |
| 845 | SMS Co Ltd | 26,800 | 368.4K $ | 0.04 % |
| 846 | Mirai Corp | 1,433 | 368.1K $ | 0.04 % |
| 847 | Channel Infrastructure NZ Ltd | 202,029 | 367.8K $ | 0.04 % |
| 848 | Danel Adir Yeoshua Ltd | 2,405 | 367.5K $ | 0.04 % |
| 849 | CS Wind Corp | 13,375 | 367.3K $ | 0.04 % |
| 850 | ARCLANDS CORP | 31,048 | 367.2K $ | 0.04 % |
| 851 | Towngas Smart Energy Co Ltd | 975,888 | 367.1K $ | 0.04 % |
| 852 | Boozt AB | 24,002 | 367K $ | 0.04 % |
| 853 | KoMiCo Ltd | 6,044 | 366.7K $ | 0.04 % |
| 854 | Judo Capital Holdings Ltd | 562,006 | 366K $ | 0.04 % |
| 855 | Salvatore Ferragamo SpA | 29,388 | 365.9K $ | 0.04 % |
| 856 | NCC Group PLC | 228,343 | 365.5K $ | 0.04 % |
| 857 | Region Group | 226,421 | 365.5K $ | 0.04 % |
| 858 | JM AB | 26,682 | 364.5K $ | 0.04 % |
| 859 | Totetsu Kogyo Co Ltd | 14,000 | 363.1K $ | 0.04 % |
| 860 | Kohnan Shoji Co Ltd | 14,000 | 362.2K $ | 0.04 % |
| 861 | Hamakyorex Co Ltd | 32,400 | 362K $ | 0.04 % |
| 862 | Seegene Inc | 18,848 | 361.3K $ | 0.04 % |
| 863 | Idec Corp/Japan | 18,000 | 361.1K $ | 0.04 % |
| 864 | Restar Corp | 14,000 | 360.9K $ | 0.04 % |
| 865 | Nufarm Ltd | 192,105 | 360.7K $ | 0.04 % |
| 866 | SFA Engineering Corp | 24,014 | 360.4K $ | 0.04 % |
| 867 | HelloFresh SE | 79,671 | 359.5K $ | 0.04 % |
| 868 | Delta Galil Ltd | 6,562 | 359.4K $ | 0.04 % |
| 869 | LINK Mobility Group Holding ASA | 140,682 | 359.4K $ | 0.04 % |
| 870 | Ishihara Sangyo Kaisha Ltd | 20,500 | 358.9K $ | 0.04 % |
| 871 | Sun Frontier Fudousan Co Ltd | 24,000 | 358.7K $ | 0.04 % |
| 872 | Aktia Bank Oyj | 27,806 | 358.6K $ | 0.04 % |
| 873 | Stella International Holdings Ltd | 227,000 | 358.4K $ | 0.04 % |
| 874 | Oscotec Inc | 15,313 | 358.3K $ | 0.04 % |
| 875 | DREAM Unlimited Corp | 25,776 | 357.9K $ | 0.04 % |
| 876 | TKH Group NV | 7,155 | 357.2K $ | 0.04 % |
| 877 | TOKAI Holdings Corp | 50,500 | 357K $ | 0.04 % |
| 878 | Critical Metals Corp | 34,761 | 356.3K $ | 0.04 % |
| 879 | Svolder AB | 65,376 | 356K $ | 0.04 % |
| 880 | Tokai Carbon Korea Co Ltd | 2,022 | 355.6K $ | 0.04 % |
| 881 | Scandinavian Tobacco Group A/S | 34,889 | 354.9K $ | 0.04 % |
| 882 | NPR-RIKEN CORP | 14,900 | 354.8K $ | 0.04 % |
| 883 | Eiken Chemical Co Ltd | 22,600 | 354K $ | 0.04 % |
| 884 | Kura Sushi Inc | 35,800 | 354K $ | 0.04 % |
| 885 | Platzer Fastigheter Holding AB | 49,988 | 353.8K $ | 0.04 % |
| 886 | Hexatronic Group AB | 86,958 | 353.7K $ | 0.04 % |
| 887 | Valeura Energy Inc | 48,183 | 353.2K $ | 0.04 % |
| 888 | Dicker Data Ltd | 40,495 | 352.9K $ | 0.04 % |
| 889 | Matsuya Co Ltd | 32,900 | 352.8K $ | 0.04 % |
| 890 | Trusco Nakayama Corp | 25,200 | 352.6K $ | 0.04 % |
| 891 | Rogers Sugar Inc | 73,195 | 352.4K $ | 0.04 % |
| 892 | Azorim-Investment Development & Construction Co Ltd | 62,991 | 351.8K $ | 0.04 % |
| 893 | Arjo AB | 138,243 | 351.1K $ | 0.04 % |
| 894 | Cogeco Inc | 8,033 | 350.8K $ | 0.04 % |
| 895 | METRO BANK HOLDINGS PLC | 161,226 | 350.5K $ | 0.04 % |
| 896 | Torex Semiconductor Ltd | 22,000 | 349.1K $ | 0.04 % |
| 897 | Lunit Inc | 47,228 | 348.7K $ | 0.04 % |
| 898 | Kuros Biosciences AG | 14,556 | 348.3K $ | 0.04 % |
| 899 | Polaris Renewable Energy Inc | 32,260 | 347.9K $ | 0.04 % |
| 900 | DL E&C Co Ltd | 8,405 | 347.7K $ | 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