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SPDR® S&P® International Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0830.03945.3k$358.9k$271.1k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-06-300.0580.021148.3k$54.9k$122.8k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.0430.0046.7k$13.3k$21.9k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-06-300.0330.012135.2k$181.3k$81.8k
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-06-300.0260.00743k$43.1k$46.4k
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-06-300.0320.0039.7k$38.6k$12.4k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0380.02332.2k$106.3k$177k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-06-300.060.01454k$39.5k$88.5k
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-06-300.0370.02325.5k$84.4k$121.2k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-06-300.0550.01947k$76.7k$116.5k
  
  
EVTL.NYSEVertical Aerospace LtdUSAIndustrialsAerospace & Defense2024-06-300.0110.00323.4k-$66.4k$105.3k
  
  
EXAI.NASDAQExscientia Ltd ADRUSAHealthcareBiotechnology2024-06-300.020.01825.1k$73.7k$123.2k
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-06-300.0820.031113.8k$457.2k$111.5k
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-06-300.0180.0099.5k$36.4k$77.8k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0190.0121.3k$62.1k$86.4k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-06-300.0370.00862.3k$42.1k$41.7k
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-06-300.0270.05950.9k$295.1k$445.2k
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-06-300.0440.04253.4k$10.8k$244.1k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0270.00517.3k$55.8k$39.5k
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0150.0192.3k-$4.2k$9k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0360.00419.3k$9.3k$28.3k
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-06-300.0310.02847.5k$24.3k$190.7k
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-06-300.0310.01518.2k$81.9k$112.2k
  
  
OPRA.NASDAQOpera LtdUSACommunication ServicesInternet Content & Information2024-06-300.0190.03716.8k$174.3k$299.2k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0310.00512.5k$54.2k$29.9k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.010.05201k$173.5k$245.3k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0480.0120.2k$96.9k$72.3k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-06-300.1120.0136.8k$154.3k$91.6k
  
  
SLN.NASDAQSilence Therapeutics PLCUSAHealthcareBiotechnology2024-06-300.0170.0228.1k$25.4k$148k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.050.04133.2k$449k$287.9k
  
  
TDCX.NYSETDCX.NYSE----0.0090.01412.2k--
  
  
XOS.NASDAQXos IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.010.001798.00$5.9k$3.5k
  
  

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