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SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AD8.AUAudinate Group LtdAustraliaTechnologyElectronic Components2024-06-300.05039.4k$80.6k$364.9k
  
  
ADI.AUADI.AU----0.04087.8k--
  
  
ADT.AUAdriatic Metals PlcAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.04065.7k$48.8k$214.3k
  
  
AEF.AUAustralian Ethical Investment LtdAustraliaFinancial ServicesAsset Management2023-12-310.04045.2k$10.7k$198.7k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.050130.5k$98.5k$219.3k
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2023-12-310.060347.8k$4.8k$21.2k
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2023-12-310.03048.2k$104.8k$135k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.06076.8k$59.9k$125.7k
  
  
BET.AUBetmakers Technology Group LtdAustraliaConsumer CyclicalGambling2023-12-310.050423.9k$66.1k$38.9k
  
  
BTH.AUBigtincan Holdings LtdAustraliaTechnologySoftware - Application2023-12-310.040161.6k$51.2k$19.4k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.05096k$42.8k$231.4k
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-01-310.03054.8k$22k$21.1k
  
  
CMM.AUCapricorn Metals LtdAustraliaBasic MaterialsGold2023-12-310.03091.3k$62.1k$571.1k
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2023-12-310.030472.7k$69.9k$68.5k
  
  
DCN.AUDCN.AU----0.030262.4k--
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.02030.2k$42.8k$273.1k
  
  
ELO.AUELO.AU----0.04036k--
  
  
EOF.AUEcofibre LtdAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.01029.8k$3.2k$866.17
  
  
FCL.AUFineos Corporation Holdings PlcAustraliaTechnologySoftware - Infrastructure2023-12-310.01044.4k$19.3k$59.7k
  
  
HPI.AUHotel Property Investments LtdAustraliaReal EstateREIT - Diversified2024-06-300.05094.1k$377.3k$350.1k
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.050184.7k$66.1k$295.5k
  
  
IMD.AUImdex LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.070271k$288.1k$593.6k
  
  
IRI.AUIntegrated Research LtdAustraliaTechnologySoftware - Application2024-06-300.070124.7k$61.6k$77.9k
  
  
KAR.AUKaroon Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.10552.9k$923.3k$818.2k
  
  
LOV.AULovisa Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.03031.8k$23.1k$999.2k
  
  
M7T.AUMach7 Technologies LtdAustraliaHealthcareHealth Information Services2024-06-300.040162.4k$34.9k$87.7k
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.02028.9k$62.6k$153.8k
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2024-06-300.05058.5k$36.4k$22.2k
  
  
MMM.AUMarley Spoon SEAustraliaConsumer CyclicalRestaurants2023-12-310.02061.6k-$4.2k$1.1k
  
  
MNY.AUMNY.AU----0.03067.2k--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.070279.5k$176.9k$329.8k
  
  
MVP.AUMedical Developments InternationalAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.05032.2k$13k$14.1k
  
  
NTO.AUNTO.AU----0.04084k--
  
  
OPT.AUOpthea LtdAustraliaHealthcareBiotechnology2024-06-300.02079.1k-$7.2k$48.6k
  
  
PAR.AUPAR.AU----0.04096.2k--
  
  
PDN.AUPaladin Energy LtdAustraliaEnergyUranium2023-12-310.030696.9k$1.3m$6.5m
  
  
PNI.AUPinnacle Investment Management Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.04077k$176.8k$1.3m
  
  
PPS.AUPraemium LtdAustraliaFinancial ServicesCapital Markets2024-06-300.020100.3k$22.1k$50.1k
  
  
RHP.AURHP.AU----0.070115.9k--
  
  
SGF.AUSG Fleet Group LtdAustraliaIndustrialsRental & Leasing Services2024-06-300.03066.6k$114.1k$173.3k
  
  
SLC.AUSuperloop LtdAustraliaCommunication ServicesTelecom Services2024-06-300.04091.6k$69.3k$163.1k
  
  
SPL.AUStarpharma Holdings LtdAustraliaHealthcareBiotechnology2024-06-300.050209.4k$14k$19.6k
  
  
SPT.AUSPT.AU----0.020106.8k--
  
  
STX.AUStrike Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.030514.6k$51.4k$102.9k
  
  
SYM.AUSYM.AU----0.05042.7k--
  
  
SYR.AUSyrah Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.050257.1k$191.5k$56.5k
  
  
TLX.AUTelix Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.03097.2k$43.2k$1.8m
  
  
TRS.AUThe Reject Shop LtdAustraliaConsumer DefensiveDiscount Stores2024-06-300.07026.5k$115.5k$83.2k
  
  
VGL.AUVista Group International LtdAustraliaTechnologySoftware - Application2024-06-300.040102.1k$59k$276.8k
  
  
VHT.AUVHT.AU----0.02058.8k--
  
  
VRT.AUVRT.AU----0.09073.6k--
  
  
VUK.AUVirgin Money PLCAustraliaFinancial ServicesBanks - Regional2024-03-310.050469.4k$3.7m$1.9m
  
  
WSP.AUWSP.AU----0.04043.3k--
  
  
WZR.AUWISR LtdAustraliaFinancial ServicesCredit Services2024-06-300.070738.7k$25.8k$19.9k
  
  
ZNO.AUZoono Group LtdAustraliaConsumer DefensiveHousehold & Personal Products2023-12-310.04065.3k$2k$1.7k
  
  

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