-
Fund Dashboard
- Holdings
SPDR(R) S&P(R) International Small Cap ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II | 51.68 mm | 51.68 mm shares | 8.29 | Short-term investment vehicle | Long | USA |
Furukawa Electric Co Ltd
|
2.30 mm | 54.10 k shares | 0.37 | Common equity | Long | Japan |
Nikkon Holdings Co Ltd
|
1.61 mm | 124.48 k shares | 0.26 | Common equity | Long | Japan |
Food & Life Cos Ltd
|
1.51 mm | 70.90 k shares | 0.24 | Common equity | Long | Japan |
Protector Forsikring ASA
|
1.44 mm | 57.31 k shares | 0.23 | Common equity | Long | Norway |
Kanematsu Corp
|
1.39 mm | 82.74 k shares | 0.22 | Common equity | Long | Japan |
Shufersal Ltd
|
1.34 mm | 128.71 k shares | 0.22 | Common equity | Long | Israel |
Makino Milling Machine Co Ltd
|
1.27 mm | 18.55 k shares | 0.20 | Common equity | Long | Japan |
Colowide Co Ltd
|
1.24 mm | 113.90 k shares | 0.20 | Common equity | Long | Japan |
Hammerson PLC
|
1.21 mm | 346.97 k shares | 0.20 | Common equity | Long | UK |
Toagosei Co Ltd
|
1.20 mm | 123.89 k shares | 0.19 | Common equity | Long | Japan |
Sinfonia Technology Co Ltd
|
1.18 mm | 28.88 k shares | 0.19 | Common equity | Long | Japan |
Genius Sports Ltd
|
1.16 mm | 134.50 k shares | 0.19 | Common equity | Long | Guernsey |
Insignia Financial Ltd
|
1.13 mm | 513.58 k shares | 0.18 | Common equity | Long | Australia |
De Grey Mining Ltd
|
1.13 mm | 1.03 mm shares | 0.18 | Common equity | Long | Australia |
AUPH Aurinia Pharmaceuticals Inc. | 1.10 mm | 122.60 k shares | 0.18 | Common equity | Long | Canada |
HMC Capital Ltd
|
1.09 mm | 178.98 k shares | 0.18 | Common equity | Long | Australia |
Morgan Sindall Group PLC
|
1.09 mm | 22.32 k shares | 0.17 | Common equity | Long | UK |
Round One Corp
|
1.08 mm | 129.60 k shares | 0.17 | Common equity | Long | Japan |
Konica Minolta Inc
|
1.08 mm | 256.30 k shares | 0.17 | Common equity | Long | Japan |
DTS Corp
|
1.07 mm | 40.09 k shares | 0.17 | Common equity | Long | Japan |
DeNA Co Ltd
|
1.07 mm | 53.60 k shares | 0.17 | Common equity | Long | Japan |
Daishi Hokuetsu Financial Group Inc
|
1.07 mm | 58.10 k shares | 0.17 | Common equity | Long | Japan |
Anglogold Ashanti Plc
|
1.07 mm | 46.17 k shares | 0.17 | Common equity | Long | UK |
MDA Space Ltd
|
1.06 mm | 51.51 k shares | 0.17 | Common equity | Long | Canada |
Lancashire Holdings Ltd
|
1.06 mm | 128.06 k shares | 0.17 | Common equity | Long | Bermuda |
Trainline PLC
|
1.05 mm | 193.93 k shares | 0.17 | Common equity | Long | UK |
Peptron Inc
|
1.04 mm | 15.09 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Anima Holding SpA
|
1.00 mm | 146.16 k shares | 0.16 | Common equity | Long | Italy |
Nishi-Nippon Financial Holdings Inc
|
991.83 k | 76.90 k shares | 0.16 | Common equity | Long | Japan |
NTT UD REIT Investment Corp
|
987.03 k | 1.30 k shares | 0.16 | Common equity | Long | Japan |
Shochiku Co Ltd
|
984.61 k | 14.09 k shares | 0.16 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
983.57 k | 50.07 k shares | 0.16 | Common equity | Long | Japan |
Keller Group PLC
|
975.38 k | 53.71 k shares | 0.16 | Common equity | Long | UK |
Genesis Minerals Ltd
|
972.94 k | 636.20 k shares | 0.16 | Common equity | Long | Australia |
AAVVF Advantage Oil & Gas LTD. | 969.92 k | 141.48 k shares | 0.16 | Common equity | Long | Canada |
Just Group PLC
|
955.31 k | 469.70 k shares | 0.15 | Common equity | Long | UK |
Resorttrust Inc
|
939.12 k | 46.97 k shares | 0.15 | Common equity | Long | Japan |
IRESS Ltd
|
936.72 k | 162.50 k shares | 0.15 | Common equity | Long | Australia |
Topcon Corp
|
931.56 k | 51.58 k shares | 0.15 | Common equity | Long | Japan |
H2O Retailing Corp
|
928.67 k | 63.10 k shares | 0.15 | Common equity | Long | Japan |
Kiyo Bank Ltd/The
|
923.65 k | 65.57 k shares | 0.15 | Common equity | Long | Japan |
Sansan Inc
|
922.91 k | 63.20 k shares | 0.15 | Common equity | Long | Japan |
Russel Metals Inc
|
922.41 k | 31.51 k shares | 0.15 | Common equity | Long | Canada |
Nishimatsu Construction Co Ltd
|
919.67 k | 27.58 k shares | 0.15 | Common equity | Long | Japan |
Koninklijke Heijmans N.V
|
915.71 k | 28.03 k shares | 0.15 | Common equity | Long | Netherlands |
North West Co Inc/The
|
912.93 k | 26.73 k shares | 0.15 | Common equity | Long | Canada |
Bufab AB
|
908.19 k | 22.85 k shares | 0.15 | Common equity | Long | Sweden |
TechWing Inc
|
900.30 k | 34.47 k shares | 0.14 | Common equity | Long | Korea, Republic of |
NuVista Energy Ltd
|
891.19 k | 92.74 k shares | 0.14 | Common equity | Long | Canada |
Mitsui Mining & Smelting Co Ltd
|
885.86 k | 29.83 k shares | 0.14 | Common equity | Long | Japan |
Greencore Group PLC
|
881.53 k | 363.19 k shares | 0.14 | Common equity | Long | Ireland |
Reit 1 Ltd
|
872.88 k | 165.74 k shares | 0.14 | Common equity | Long | Israel |
Premier Foods PLC
|
871.75 k | 371.04 k shares | 0.14 | Common equity | Long | UK |
IMAX Corp
|
870.76 k | 34.01 k shares | 0.14 | Common equity | Long | Canada |
Takasago International Corp
|
868.05 k | 23.40 k shares | 0.14 | Common equity | Long | Japan |
Clal Insurance Enterprises Holdings Ltd
|
866.68 k | 36.85 k shares | 0.14 | Common equity | Long | Israel |
OCANF OceanaGold Corporation | 865.49 k | 312.75 k shares | 0.14 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 865.29 k | 95.43 k shares | 0.14 | Common equity | Long | Canada |
JVCKenwood Corp
|
864.58 k | 77.80 k shares | 0.14 | Common equity | Long | Japan |
4imprint Group PLC
|
864.39 k | 14.22 k shares | 0.14 | Common equity | Long | UK |
Van Lanschot Kempen NV
|
864.22 k | 19.16 k shares | 0.14 | Common equity | Long | Netherlands |
Korean Reinsurance Co
|
863.87 k | 159.97 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Champion Iron Ltd
|
863.46 k | 242.54 k shares | 0.14 | Common equity | Long | Australia |
OVS SpA
|
863.31 k | 245.36 k shares | 0.14 | Common equity | Long | Italy |
Altus Group Ltd/Canada
|
857.60 k | 22.03 k shares | 0.14 | Common equity | Long | Canada |
IMCR Immunocore Holdings plc | 857.24 k | 29.06 k shares | 0.14 | Common equity | Long | UK |
Exchange Income Corp
|
855.99 k | 20.92 k shares | 0.14 | Common equity | Long | Canada |
Seojin System Co Ltd
|
854.74 k | 46.86 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Nissui Corp
|
846.72 k | 147.95 k shares | 0.14 | Common equity | Long | Japan |
Hokuhoku Financial Group Inc
|
839.52 k | 68.70 k shares | 0.13 | Common equity | Long | Japan |
NSD Co Ltd
|
838.64 k | 39.01 k shares | 0.13 | Common equity | Long | Japan |
Betsson AB
|
832.38 k | 64.05 k shares | 0.13 | Common equity | Long | Sweden |
Zip Co Ltd
|
823.38 k | 449.27 k shares | 0.13 | Common equity | Long | Australia |
HelloFresh SE
|
822.47 k | 67.54 k shares | 0.13 | Common equity | Long | Germany |
Vitec Software Group AB
|
815.91 k | 16.57 k shares | 0.13 | Common equity | Long | Sweden |
Tamarack Valley Energy Ltd
|
813.75 k | 244.33 k shares | 0.13 | Common equity | Long | Canada |
Citizen Watch Co Ltd
|
813.60 k | 136.90 k shares | 0.13 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
812.89 k | 58.90 k shares | 0.13 | Common equity | Long | Japan |
Mesoblast Ltd
|
809.32 k | 421.66 k shares | 0.13 | Common equity | Long | Australia |
BFF Bank SpA
|
809.04 k | 84.92 k shares | 0.13 | Common equity | Long | Italy |
NIPPON REIT Investment Corp
|
807.68 k | 1.67 k shares | 0.13 | Common equity | Long | Japan |
SWCC Corp
|
807.58 k | 16.70 k shares | 0.13 | Common equity | Long | Japan |
Senior PLC
|
805.81 k | 403.14 k shares | 0.13 | Common equity | Long | UK |
CNTA Centessa Pharmaceuticals plc | 805.78 k | 48.11 k shares | 0.13 | Common equity | Long | UK |
Per Aarsleff Holding A/S
|
799.33 k | 11.47 k shares | 0.13 | Common equity | Long | Denmark |
Kitz Corp
|
795.49 k | 109.96 k shares | 0.13 | Common equity | Long | Japan |
BoneSupport Holding AB
|
795.43 k | 22.72 k shares | 0.13 | Common equity | Long | Sweden |
Inmode Ltd
|
791.25 k | 47.38 k shares | 0.13 | Common equity | Long | Israel |
Star Asia Investment Corp
|
790.94 k | 2.41 k shares | 0.13 | Common equity | Long | Japan |
Killam Apartment Real Estate Investment Trust
|
789.34 k | 66.39 k shares | 0.13 | Common equity | Long | Canada |
Trisura Group Ltd
|
788.08 k | 29.08 k shares | 0.13 | Common equity | Long | Canada |
Aryzta AG
|
787.41 k | 450.21 k shares | 0.13 | Common equity | Long | Switzerland |
Meiko Electronics Co Ltd
|
785.89 k | 13.37 k shares | 0.13 | Common equity | Long | Japan |
New Wave Group AB
|
785.89 k | 89.38 k shares | 0.13 | Common equity | Long | Sweden |
Dowa Holdings Co Ltd
|
785.39 k | 27.70 k shares | 0.13 | Common equity | Long | Japan |
EDION Corp
|
785.24 k | 68.91 k shares | 0.13 | Common equity | Long | Japan |
Suruga Bank Ltd
|
778.03 k | 108.40 k shares | 0.12 | Common equity | Long | Japan |
Fiverr International Ltd
|
777.04 k | 24.49 k shares | 0.12 | Common equity | Long | Israel |
Valiant Holding AG
|
776.17 k | 6.66 k shares | 0.12 | Common equity | Long | Switzerland |
Japan Excellent Inc
|
775.60 k | 1.05 k shares | 0.12 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
775.38 k | 184.30 k shares | 0.12 | Common equity | Long | Japan |
WDOFF Wesdome Gold Mines Ltd. | 773.62 k | 86.18 k shares | 0.12 | Common equity | Long | Canada |
Elders Ltd
|
772.24 k | 174.20 k shares | 0.12 | Common equity | Long | Australia |
Money Forward Inc
|
771.56 k | 25.10 k shares | 0.12 | Common equity | Long | Japan |
Press Kogyo Co Ltd
|
769.64 k | 215.61 k shares | 0.12 | Common equity | Long | Japan |
Hanwa Co Ltd
|
768.23 k | 24.24 k shares | 0.12 | Common equity | Long | Japan |
Ingenia Communities Group
|
767.81 k | 270.77 k shares | 0.12 | Common equity | Long | Australia |
Clarkson PLC
|
753.78 k | 15.22 k shares | 0.12 | Common equity | Long | UK |
AGI Alamos Gold Inc. | 751.15 k | 413.91 k shares | 0.12 | Common equity | Long | Canada |
Mitsui-Soko Holdings Co Ltd
|
750.69 k | 15.90 k shares | 0.12 | Common equity | Long | Japan |
Meidensha Corp
|
747.42 k | 26.85 k shares | 0.12 | Common equity | Long | Japan |
Labrador Iron Ore Royalty Corp
|
746.91 k | 37.13 k shares | 0.12 | Common equity | Long | Canada |
Ramelius Resources Ltd
|
746.90 k | 582.77 k shares | 0.12 | Common equity | Long | Australia |
PDS Precision Drilling Corporation | 745.81 k | 12.20 k shares | 0.12 | Common equity | Long | Canada |
REN - Redes Energeticas Nacionais SGPS SA
|
743.00 k | 314.71 k shares | 0.12 | Common equity | Long | Portugal |
Fila Holdings Corp
|
741.20 k | 27.08 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Faes Farma SA
|
740.83 k | 205.58 k shares | 0.12 | Common equity | Long | Spain |
Shikoku Electric Power Co Inc
|
736.02 k | 93.70 k shares | 0.12 | Common equity | Long | Japan |
UACJ Corp
|
735.94 k | 21.70 k shares | 0.12 | Common equity | Long | Japan |
IREN Ltd
|
731.64 k | 74.51 k shares | 0.12 | Common equity | Long | Australia |
Laurentian Bank of Canada
|
730.77 k | 36.29 k shares | 0.12 | Common equity | Long | Canada |
Lindab International AB
|
730.17 k | 35.20 k shares | 0.12 | Common equity | Long | Sweden |
TORXF Torex Gold Resources Inc. | 729.07 k | 37.03 k shares | 0.12 | Common equity | Long | Canada |
Supermarket Income Reit PLC
|
727.01 k | 852.41 k shares | 0.12 | Common equity | Long | UK |
Japan Aviation Electronics Industry Ltd
|
725.79 k | 38.29 k shares | 0.12 | Common equity | Long | Japan |
Matrix IT Ltd
|
725.29 k | 30.91 k shares | 0.12 | Common equity | Long | Israel |
Okamura Corp
|
724.18 k | 55.17 k shares | 0.12 | Common equity | Long | Japan |
Fukuoka REIT Corp
|
723.34 k | 784.00 shares | 0.12 | Common equity | Long | Japan |
Morinaga Milk Industry Co Ltd
|
719.02 k | 38.60 k shares | 0.12 | Common equity | Long | Japan |
Musashi Seimitsu Industry Co Ltd
|
718.12 k | 28.50 k shares | 0.12 | Common equity | Long | Japan |
Tokai Carbon Co Ltd
|
716.94 k | 122.90 k shares | 0.12 | Common equity | Long | Japan |
Bravida Holding AB
|
716.40 k | 98.82 k shares | 0.11 | Common equity | Long | Sweden |
PEXA Group Ltd
|
713.66 k | 88.26 k shares | 0.11 | Common equity | Long | Australia |
Nitto Boseki Co Ltd
|
712.02 k | 17.43 k shares | 0.11 | Common equity | Long | Japan |
Cibus Nordic Real Estate AB publ
|
711.40 k | 44.61 k shares | 0.11 | Common equity | Long | Sweden |
Vitasoy International Holdings Ltd
|
710.30 k | 542.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Sumitomo Warehouse Co Ltd/The
|
710.04 k | 39.73 k shares | 0.11 | Common equity | Long | Japan |
Crayon Group Holding ASA
|
709.91 k | 64.61 k shares | 0.11 | Common equity | Long | Norway |
SAND Sandstorm Gold Ltd. | 709.80 k | 126.97 k shares | 0.11 | Common equity | Long | Canada |
Seiren Co Ltd
|
709.55 k | 39.81 k shares | 0.11 | Common equity | Long | Japan |
Sigma Healthcare Ltd
|
707.13 k | 435.92 k shares | 0.11 | Common equity | Long | Australia |
NCAB Group AB
|
706.58 k | 121.04 k shares | 0.11 | Common equity | Long | Sweden |
JYP Entertainment Corp
|
702.87 k | 14.80 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Sirius Real Estate Ltd
|
697.92 k | 709.89 k shares | 0.11 | Common equity | Long | Guernsey |
CKD Corp
|
697.77 k | 42.26 k shares | 0.11 | Common equity | Long | Japan |
Katakura Industries Co Ltd
|
697.38 k | 55.05 k shares | 0.11 | Common equity | Long | Japan |
Hazama Ando Corp
|
695.87 k | 91.90 k shares | 0.11 | Common equity | Long | Japan |
Shiga Bank Ltd/The
|
695.18 k | 27.80 k shares | 0.11 | Common equity | Long | Japan |
Charter Hall Retail REIT
|
692.54 k | 355.09 k shares | 0.11 | Common equity | Long | Australia |
IntegraFin Holdings PLC
|
692.40 k | 160.02 k shares | 0.11 | Common equity | Long | UK |
Lendlease Global Commercial REIT
|
691.79 k | 1.72 mm shares | 0.11 | Common equity | Long | Singapore |
Kurabo Industries Ltd
|
690.40 k | 18.87 k shares | 0.11 | Common equity | Long | Japan |
Tokyu REIT Inc
|
689.42 k | 691.00 shares | 0.11 | Common equity | Long | Japan |
Paz Retail And Energy Ltd
|
688.57 k | 5.56 k shares | 0.11 | Common equity | Long | Israel |
Eo Technics Co Ltd
|
688.18 k | 7.28 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Migdal Insurance & Financial Holdings Ltd
|
686.05 k | 364.55 k shares | 0.11 | Common equity | Long | Israel |
JAFCO Group Co ltd
|
679.62 k | 49.38 k shares | 0.11 | Common equity | Long | Japan |
Park24 Co Ltd
|
678.87 k | 48.20 k shares | 0.11 | Common equity | Long | Japan |
Doutor Nichires Holdings Co Ltd
|
677.95 k | 45.55 k shares | 0.11 | Common equity | Long | Japan |
Altri SGPS SA
|
676.71 k | 122.61 k shares | 0.11 | Common equity | Long | Portugal |
Outokumpu Oyj
|
676.28 k | 224.82 k shares | 0.11 | Common equity | Long | Finland |
Takeuchi Manufacturing Co Ltd
|
674.94 k | 21.30 k shares | 0.11 | Common equity | Long | Japan |
LIFENET INSURANCE CO
|
674.73 k | 58.20 k shares | 0.11 | Common equity | Long | Japan |
Kaga Electronics Co Ltd
|
674.20 k | 36.60 k shares | 0.11 | Common equity | Long | Japan |
DO & CO AG
|
673.80 k | 3.62 k shares | 0.11 | Common equity | Long | Austria |
Altius Minerals Corp
|
671.53 k | 36.28 k shares | 0.11 | Common equity | Long | Canada |
Bodycote PLC
|
671.28 k | 84.68 k shares | 0.11 | Common equity | Long | UK |
Riken Keiki Co Ltd
|
669.66 k | 27.34 k shares | 0.11 | Common equity | Long | Japan |
HomeCo Daily Needs REIT
|
668.04 k | 942.32 k shares | 0.11 | Common equity | Long | Australia |
Mitsubishi Estate Logistics REIT Investment Corp
|
665.84 k | 302.00 shares | 0.11 | Common equity | Long | Japan |
Osaka Soda Co Ltd
|
665.50 k | 52.40 k shares | 0.11 | Common equity | Long | Japan |
FCC Co Ltd
|
665.35 k | 32.73 k shares | 0.11 | Common equity | Long | Japan |
MAG MAG Silver Corp. | 664.78 k | 48.96 k shares | 0.11 | Common equity | Long | Canada |
Tsubakimoto Chain Co
|
660.88 k | 53.10 k shares | 0.11 | Common equity | Long | Japan |
Sapiens International Corp NV
|
659.94 k | 24.38 k shares | 0.11 | Common equity | Long | Cayman Islands |
BWP Trust
|
657.51 k | 323.77 k shares | 0.11 | Common equity | Long | Australia |
Capricorn Metals Ltd
|
656.06 k | 168.73 k shares | 0.11 | Common equity | Long | Australia |
Firstgroup PLC
|
655.43 k | 325.66 k shares | 0.11 | Common equity | Long | UK |
Alleima AB
|
655.23 k | 96.40 k shares | 0.11 | Common equity | Long | Sweden |
ERO Ero Copper Corp. | 654.52 k | 48.57 k shares | 0.11 | Common equity | Long | Canada |
Jamieson Wellness Inc
|
654.20 k | 25.63 k shares | 0.10 | Common equity | Long | Canada |
Sheng Siong Group Ltd
|
653.26 k | 543.40 k shares | 0.10 | Common equity | Long | Singapore |
Taihan Electric Wire Co Ltd
|
653.24 k | 86.25 k shares | 0.10 | Common equity | Long | Korea, Republic of |
SFL Corp Ltd
|
652.39 k | 63.84 k shares | 0.10 | Common equity | Long | Bermuda |
MONY Group PLC
|
651.52 k | 270.81 k shares | 0.10 | Common equity | Long | UK |
SILV SilverCrest Metals Inc. | 650.91 k | 71.41 k shares | 0.10 | Common equity | Long | Canada |
Dalata Hotel Group PLC
|
648.40 k | 134.08 k shares | 0.10 | Common equity | Long | Ireland |
Chemometec A/S
|
647.04 k | 9.58 k shares | 0.10 | Common equity | Long | Denmark |
Great Portland Estates PLC
|
646.68 k | 179.29 k shares | 0.10 | Common equity | Long | UK |
Headwater Exploration Inc
|
646.50 k | 140.67 k shares | 0.10 | Common equity | Long | Canada |
Yodogawa Steel Works Ltd
|
646.10 k | 18.10 k shares | 0.10 | Common equity | Long | Japan |
DCM Holdings Co Ltd
|
644.78 k | 70.76 k shares | 0.10 | Common equity | Long | Japan |
Daishin Securities Co Ltd | 644.50 k | 60.43 k shares | 0.10 | Preferred equity | Long | Korea, Republic of |
Well Health Technologies Corp
|
644.42 k | 135.10 k shares | 0.10 | Common equity | Long | Canada |
Storskogen Group AB
|
639.26 k | 613.93 k shares | 0.10 | Common equity | Long | Sweden |
Volution Group PLC
|
638.42 k | 91.03 k shares | 0.10 | Common equity | Long | UK |
Enlight Renewable Energy Ltd
|
636.72 k | 36.80 k shares | 0.10 | Common equity | Long | Israel |
Huber + Suhner AG
|
635.44 k | 7.76 k shares | 0.10 | Common equity | Long | Switzerland |
Deterra Royalties Ltd
|
633.72 k | 275.15 k shares | 0.10 | Common equity | Long | Australia |