State Street(R) SPDR(R) S&P(R) International Small Cap ETF
State Street(R) SPDR(R) S&P(R) International Small Cap ETF reported 2,015 holdings worth US$869M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF reported 2,015 holdings worth US$869M as of Jun 30, 2026. Largest: At & S Austria Technologie & Systemtechnik Aktiengesellschaft, Aixtron Se and Mega Or Holdings Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 2,015
- Value as reported
- US$869M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 14,248 | US$3.44M | 0.40% |
| Aixtron Se | 51,284 | US$3.09M | 0.36% |
| Mega Or Holdings Ltd | 14,052 | US$2.83M | 0.33% |
| Tamarack Valley Energy Ltd. | 288K | US$2.51M | 0.29% |
| Citizen Watch Co, Ltd. | 163K | US$2.42M | 0.28% |
| Ferrotec Corporation | 40,578 | US$2.38M | 0.27% |
| Jusung Engineering Co., Ltd | 18,286 | US$2.37M | 0.27% |
| Nitto Boseki Co., Ltd. | 87,150 | US$2.31M | 0.27% |
| Ckd Corporation | 49,159 | US$2.26M | 0.26% |
| Kitron Asa | 208K | US$2.24M | 0.26% |
| Keller Group Plc | 63,350 | US$2.23M | 0.26% |
| Kanematsu Corporation | 171K | US$2.17M | 0.25% |
| Wonik Ips Co., Ltd. | 19,372 | US$2.1M | 0.24% |
| Kitz Corporation | 131K | US$2.04M | 0.23% |
| Tsugami Corp. | 40,900 | US$2.02M | 0.23% |
| Centerra Gold Inc. | 125K | US$1.99M | 0.23% |
| Sinfonia Technology Co., Ltd. | 20,180 | US$1.98M | 0.23% |
| Elmos Semiconductor Se | 9,502 | US$1.96M | 0.23% |
| Altius Minerals Corporation | 42,786 | US$1.92M | 0.22% |
| Nikkiso Co., Ltd. | 76,640 | US$1.91M | 0.22% |
| Koninklijke Heijmans N.v. | 14,632 | US$1.91M | 0.22% |
| Zim Integrated Shipping Services Ltd. | 72,999 | US$1.9M | 0.22% |
| Shinsegae Co., Ltd | 3,851 | US$1.88M | 0.22% |
| Meidensha Corporation | 30,649 | US$1.84M | 0.21% |
| Almonty Industries Inc. | 110K | US$1.82M | 0.21% |
| Senior Plc | 476K | US$1.82M | 0.21% |
| Kiyo Bank, Ltd. | 65,865 | US$1.8M | 0.21% |
| Meiko Electronics Co., Ltd. | 9,367 | US$1.79M | 0.21% |
| Bufab Ab | 135K | US$1.77M | 0.20% |
| Awa Bank, Ltd. | 39,265 | US$1.75M | 0.20% |
| Wesdome Gold Mines Ltd. | 102K | US$1.74M | 0.20% |
| Comet Holding Ag | 3,381 | US$1.71M | 0.20% |
| Doral Group Renewable Energy Resources Ltd | 66,031 | US$1.71M | 0.20% |
| Aurinia Pharmaceuticals Inc | 100K | US$1.7M | 0.20% |
| Sprott Inc. | 14,803 | US$1.67M | 0.19% |
| Aem Holdings Ltd. | 199K | US$1.63M | 0.19% |
| Hyakugo Bank, Ltd. | 134K | US$1.63M | 0.19% |
| Hoist Finance Ab | 87,937 | US$1.62M | 0.19% |
| Westgold Resources Ltd | 492K | US$1.6M | 0.18% |
| Imax Corporation | 40,139 | US$1.6M | 0.18% |
| Daeduck Electronics Co., Ltd. | 16,018 | US$1.59M | 0.18% |
| Russel Metals Inc. | 37,165 | US$1.58M | 0.18% |
| Ums Integration Limited | 766K | US$1.57M | 0.18% |
| Sanki Engineering Co., Ltd. | 85,700 | US$1.56M | 0.18% |
| Jeju Semiconductor Corp. | 23,287 | US$1.56M | 0.18% |
| Soitec Sa | 11,637 | US$1.56M | 0.18% |
| Toagosei Co., Ltd. | 145K | US$1.55M | 0.18% |
| Juroku Financial Group,inc. | 108K | US$1.55M | 0.18% |
| Ero Copper Corp. | 57,283 | US$1.53M | 0.18% |
| Outokumpu Oyj | 265K | US$1.53M | 0.18% |
| Tokai Carbon Co., Ltd. | 144K | US$1.52M | 0.18% |
| Paladin Energy Ltd | 234K | US$1.52M | 0.17% |
| Denison Mines Corp. | 488K | US$1.5M | 0.17% |
| Bravida Holding Ab | 117K | US$1.49M | 0.17% |
| Fuso Chemical Co., Ltd. | 53,700 | US$1.49M | 0.17% |
| Jenoptik Ag | 27,659 | US$1.48M | 0.17% |
| Vault Minerals Limited | 496K | US$1.43M | 0.17% |
| Reit 1 Ltd | 196K | US$1.42M | 0.16% |
| Ams-osram Ag | 65,139 | US$1.41M | 0.16% |
| Megaport Ltd. | 93,940 | US$1.4M | 0.16% |
| Psk Inc | 11,038 | US$1.4M | 0.16% |
| Swcc Corporation | 16,700 | US$1.38M | 0.16% |
| Headwater Exploration Inc. | 166K | US$1.38M | 0.16% |
| Keiyo Bank, Ltd. | 89,900 | US$1.37M | 0.16% |
| Aris Mining Corp | 91,893 | US$1.37M | 0.16% |
| Uacj Corporation | 86,800 | US$1.36M | 0.16% |
| Oci Holdings Company Ltd. | 9,737 | US$1.35M | 0.16% |
| Montage Gold Corp. | 118K | US$1.34M | 0.15% |
| Extendicare Inc. | 53,726 | US$1.33M | 0.15% |
| Skeena Resources Limited | 49,798 | US$1.33M | 0.15% |
| Aya Gold & Silver Inc. | 69,926 | US$1.32M | 0.15% |
| Suss Microtec Se | 12,415 | US$1.32M | 0.15% |
| Nisshinbo Holdings Inc. | 86,700 | US$1.32M | 0.15% |
| H2o Retailing Corporation | 74,300 | US$1.3M | 0.15% |
| Abcellera Biologics Inc. | 166K | US$1.3M | 0.15% |
| San-in Godo Bank Ltd. | 92,800 | US$1.3M | 0.15% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 10,577 | US$1.3M | 0.15% |
| Lancashire Holdings Limited | 151K | US$1.29M | 0.15% |
| Hanwa Co., Ltd. | 123K | US$1.28M | 0.15% |
| Mec Company Ltd. | 19,100 | US$1.28M | 0.15% |
| Faes Farma, S.a. | 243K | US$1.27M | 0.15% |
| Im Financial Group Co. Ltd. | 117K | US$1.27M | 0.15% |
| Sims Ltd. | 66,049 | US$1.26M | 0.15% |
| Oil Refineries Ltd. | 2.38M | US$1.26M | 0.14% |
| Hyakujushi Bank, Ltd. | 79,200 | US$1.25M | 0.14% |
| Ncab Group Ab | 143K | US$1.24M | 0.14% |
| Solaria Energia Y Medio Ambiente, S.a. | 54,203 | US$1.23M | 0.14% |
| Iluka Resources Limited | 251K | US$1.23M | 0.14% |
| North Pacific Bank, Ltd. | 179K | US$1.23M | 0.14% |
| Pillar Corporation | 18,500 | US$1.23M | 0.14% |
| Endeavour Silver Corp. | 146K | US$1.21M | 0.14% |
| Advantage Energy Ltd | 167K | US$1.21M | 0.14% |
| Oki Electric Industry Company, Limited | 56,200 | US$1.21M | 0.14% |
| Nichicon Corporation | 47,300 | US$1.21M | 0.14% |
| Currys Plc | 569K | US$1.21M | 0.14% |
| Morinaga Milk Industry Co., Ltd. | 154K | US$1.2M | 0.14% |
| 5n Plus Inc. | 38,693 | US$1.19M | 0.14% |
| Dht Holdings, Inc. | 72,016 | US$1.19M | 0.14% |
| Silvercorp Metals Inc. | 116K | US$1.18M | 0.14% |
| Imdex Ltd | 414K | US$1.18M | 0.14% |
Every holding of State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Source
View original at SEC
Related