# State Street(R) SPDR(R) S&P(R) International Small Cap ETF

State Street(R) SPDR(R) S&P(R) International Small Cap ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014039). Net assets $811.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000014039
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 5493002VC63NJO18II02
- Net assets: $811.5M
- Total assets: $888.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $76.5M | 942.66% |
| Meiko Electronics Co Ltd | — | $2.5M | 31.16% |
| [Tamarack Valley Energy Ltd](https://search.stillhousedata.com/security/87505Y409) | — | $2.4M | 28.96% |
| Kanematsu Corp | — | $2.3M | 28.95% |
| Mega Or Holdings Ltd | — | $2.2M | 27.17% |
| [Centerra Gold Inc](https://search.stillhousedata.com/security/152006102) | — | $2.2M | 27.12% |
| [Sprott Inc](https://search.stillhousedata.com/security/852066208) | — | $2.1M | 25.68% |
| Nitto Boseki Co Ltd | — | $2.1M | 25.30% |
| Kitron ASA | — | $2.0M | 24.33% |
| Westgold Resources Ltd | — | $2.0M | 24.18% |
| Insignia Financial Ltd | — | $2.0M | 24.03% |
| AIXTRON SE | — | $1.9M | 23.57% |
| ZIM Integrated Shipping Services Ltd | — | $1.9M | 23.46% |
| [Wesdome Gold Mines Ltd](https://search.stillhousedata.com/security/95083R100) | — | $1.8M | 22.07% |
| Koninklijke Heijmans N.V | — | $1.8M | 22.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $811.5M |
| 2025-12-31 | $788.2M |
| 2025-09-30 | $791.7M |
| 2025-06-30 | $707.4M |
| 2025-03-31 | $617.9M |
| 2024-12-31 | $623.1M |
| 2024-09-30 | $691.7M |
| 2024-06-30 | $626.7M |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014039.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.