State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$868,631,319
Holdings
2,091
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,091
Export CSV
Showing 1–50
of 2,091 holdings by value
· page 1 of 42
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 67,622,211 | $67,622,211 | 7.78% | Long | STIV | |
|
AT&S Austria Technologie & Systemtechnik AG
|
000000000 | 14,248 | $3,437,135 | 0.40% | Long | EC | |
|
AIXTRON SE
|
000000000 | 51,284 | $3,085,269 | 0.36% | Long | EC | |
|
Mega Or Holdings Ltd
|
000000000 | 14,052 | $2,829,784 | 0.33% | Long | EC | |
|
Tamarack Valley Energy Ltd
|
87505Y409 | 288,182 | $2,512,642 | 0.29% | Long | EC | |
|
Citizen Watch Co Ltd
|
000000000 | 162,500 | $2,419,628 | 0.28% | Long | EC | |
|
Ferrotec Corp
|
000000000 | 40,578 | $2,379,378 | 0.27% | Long | EC | |
|
Jusung Engineering Co Ltd
|
000000000 | 18,286 | $2,372,353 | 0.27% | Long | EC | |
|
Nitto Boseki Co Ltd
|
000000000 | 87,150 | $2,313,812 | 0.27% | Long | EC | |
|
CKD Corp
|
000000000 | 49,159 | $2,259,454 | 0.26% | Long | EC | |
|
Kitron ASA
|
000000000 | 207,810 | $2,240,749 | 0.26% | Long | EC | |
|
Keller Group PLC
|
000000000 | 63,350 | $2,231,516 | 0.26% | Long | EC | |
|
Kanematsu Corp
|
000000000 | 171,470 | $2,174,960 | 0.25% | Long | EC | |
|
WONIK IPS Co Ltd
|
000000000 | 19,372 | $2,101,874 | 0.24% | Long | EC | |
|
Kitz Corp
|
000000000 | 131,255 | $2,039,187 | 0.23% | Long | EC | |
|
Tsugami Corp
|
000000000 | 40,900 | $2,020,778 | 0.23% | Long | EC | |
| Centerra Gold Inc | CGAU | 125,427 | $1,988,267 | 0.23% | Long | EC | |
|
Sinfonia Technology Co Ltd
|
000000000 | 20,180 | $1,977,957 | 0.23% | Long | EC | |
|
Elmos Semiconductor SE
|
000000000 | 9,502 | $1,959,800 | 0.23% | Long | EC | |
|
Altius Minerals Corp
|
020936100 | 42,786 | $1,915,607 | 0.22% | Long | EC | |
|
Nikkiso Co Ltd
|
000000000 | 76,640 | $1,909,811 | 0.22% | Long | EC | |
|
Koninklijke Heijmans N.V
|
000000000 | 14,632 | $1,907,079 | 0.22% | Long | EC | |
|
ZIM Integrated Shipping Services Ltd
|
000000000 | 72,999 | $1,897,974 | 0.22% | Long | EC | |
|
Shinsegae Inc
|
000000000 | 3,851 | $1,876,657 | 0.22% | Long | EC | |
|
Meidensha Corp
|
000000000 | 30,649 | $1,842,429 | 0.21% | Long | EC | |
| Almonty Industries Inc | ALM | 110,125 | $1,820,992 | 0.21% | Long | EC | |
|
Senior PLC
|
000000000 | 475,521 | $1,817,668 | 0.21% | Long | EC | |
|
Kiyo Bank Ltd/The
|
000000000 | 65,865 | $1,797,331 | 0.21% | Long | EC | |
|
Meiko Electronics Co Ltd
|
000000000 | 9,367 | $1,786,661 | 0.21% | Long | EC | |
|
Bufab AB
|
000000000 | 134,758 | $1,765,556 | 0.20% | Long | EC | |
|
Awa Bank Ltd/The
|
000000000 | 39,265 | $1,749,138 | 0.20% | Long | EC | |
|
Wesdome Gold Mines Ltd
|
95083R100 | 101,658 | $1,744,756 | 0.20% | Long | EC | |
|
Comet Holding AG
|
000000000 | 3,381 | $1,714,286 | 0.20% | Long | EC | |
|
Doral Group Renewable Energy Resources Ltd
|
000000000 | 66,031 | $1,706,928 | 0.20% | Long | EC | |
| Aurinia Pharmaceuticals Inc | AUPH | 100,258 | $1,701,378 | 0.20% | Long | EC | |
| Sprott Inc | SII | 14,803 | $1,667,326 | 0.19% | Long | EC | |
|
AEM Holdings Ltd
|
000000000 | 198,624 | $1,632,358 | 0.19% | Long | EC | |
|
Hyakugo Bank Ltd/The
|
000000000 | 133,700 | $1,628,010 | 0.19% | Long | EC | |
|
Hoist Finance AB
|
000000000 | 87,937 | $1,623,693 | 0.19% | Long | EC | |
|
Westgold Resources Ltd
|
000000000 | 491,554 | $1,600,578 | 0.18% | Long | EC | |
| IMAX Corp | IMAX | 40,139 | $1,599,941 | 0.18% | Long | EC | |
|
Daeduck Electronics Co Ltd / New
|
000000000 | 16,018 | $1,588,049 | 0.18% | Long | EC | |
|
Russel Metals Inc
|
781903604 | 37,165 | $1,575,665 | 0.18% | Long | EC | |
|
UMS Integration Ltd
|
000000000 | 766,014 | $1,569,397 | 0.18% | Long | EC | |
|
Sanki Engineering Co Ltd
|
000000000 | 85,700 | $1,561,873 | 0.18% | Long | EC | |
|
Jeju Semiconductor Corp
|
000000000 | 23,287 | $1,561,685 | 0.18% | Long | EC | |
|
SOITEC
|
000000000 | 11,637 | $1,560,628 | 0.18% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 1,557,907 | $1,557,907 | 0.18% | Long | STIV | |
|
Toagosei Co Ltd
|
000000000 | 145,188 | $1,554,836 | 0.18% | Long | EC | |
|
Juroku Financial Group Inc
|
000000000 | 107,800 | $1,546,775 | 0.18% | Long | EC |