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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 & Generic2024-09-300.0820.03244.8k$330.7k$185.4k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.0570.017146.8k$45.9k$91k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.0430.0046.7k$7.2k$7.9k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0330.011133.9k$173k$73.9k
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-09-300.0250.01242.5k$37.1k$63.8k
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-09-300.0320.0039.7k$30.6k$11.6k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.030.01931.9k$92.2k$78.2k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.060.01353.4k$39.1k$87.7k
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-09-300.0370.01825.2k$71.2k$89.1k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.0540.03346.5k$82.7k$223.8k
  
  
EVTL.NYSEVertical Aerospace LtdUSAIndustrialsAerospace & Defense2024-06-300.0110.00323.4k-$74.5k$212.5k
  
  
EXAI.NASDAQExscientia Ltd ADRUSAHealthcareBiotechnology2024-09-300.0190.01924.9k$59.3k$120.5k
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.0820.031113.8k$436.4k$267.5k
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.0180.0139.4k$34.4k$81k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0190.0141.3k$61.4k$79k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.0370.00761.7k$33.8k$108k
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-09-300.0270.05950.9k$164.9k$560.3k
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-09-300.0430.03352.8k$44.2k$202.5k
  
  
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0270.00517.3k$54k$30.7k
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0150.00291.4k$5.6k$21.4k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0360.00619.1k$6.9k$39.7k
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-09-300.030.02647k$4.4k$167.1k
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.0310.02218k$77.5k$133.7k
  
  
OPRA.NASDAQOpera LtdUSACommunication ServicesInternet Content & Information2024-09-300.0190.03716.8k$171.9k$295.1k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0310.00512.4k$47.2k$29.6k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0090.034199k-$119k$228.9k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0470.0120k$82.3k$27.6k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-09-300.1120.0136.8k$150.7k$119.6k
  
  
SLN.NASDAQSilence Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.0170.018k$19.7k$48.3k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.050.04131.9k$421.9k$242.7k
  
  
TDCX.NYSETDCX.NYSE----0.0090.01412.2k--
  
  
XOS.NASDAQXos IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.010.001798.00$5k$2.7k
  
  

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