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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$370.8k
  
  
ADI.AUADI.AU----0.04087.8k--
  
  
ADT.AUAdriatic Metals PlcAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.04065.7k$48.3k$228.7k
  
  
AEF.AUAustralian Ethical Investment LtdAustraliaFinancial ServicesAsset Management2024-06-300.04045.2k$12k$195.6k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.050130.5k$98.5k$212.8k
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.060347.8k$8.3k$20.8k
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2024-06-300.03048.2k$123k$138.3k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.06076.8k$55.6k$136.8k
  
  
BET.AUBetmakers Technology Group LtdAustraliaConsumer CyclicalGambling2024-06-300.050423.9k$49.1k$34.7k
  
  
BTH.AUBigtincan Holdings LtdAustraliaTechnologySoftware - Application2024-06-300.040161.6k$44.6k$29k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.05096k$41.1k$228.5k
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.03054.8k$22k$28.5k
  
  
CMM.AUCapricorn Metals LtdAustraliaBasic MaterialsGold2024-06-300.03091.3k$74.6k$525.4k
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2024-06-300.030472.7k$69.9k$78k
  
  
DCN.AUDCN.AU----0.030262.4k--
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.02030.2k$42.8k$281.3k
  
  
ELO.AUELO.AU----0.04036k--
  
  
EOF.AUEcofibre LtdAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.01029.8k$3.2k$1k
  
  
FCL.AUFineos Corporation Holdings PlcAustraliaTechnologySoftware - Infrastructure2023-12-310.01044.4k$19.3k$64.1k
  
  
HPI.AUHotel Property Investments LtdAustraliaReal EstateREIT - Diversified2024-06-300.05094.1k$374.6k$353.9k
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.050184.7k$66.1k$273.3k
  
  
IMD.AUImdex LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.070271k$288.1k$639.7k
  
  
IRI.AUIntegrated Research LtdAustraliaTechnologySoftware - Application2024-06-300.070124.7k$61.6k$78.5k
  
  
KAR.AUKaroon Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.10552.9k$932.1k$909.5k
  
  
LOV.AULovisa Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.03031.8k$23k$1.1m
  
  
M7T.AUMach7 Technologies LtdAustraliaHealthcareHealth Information Services2024-06-300.040162.4k$34.9k$89.3k
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.02028.9k$73.5k$156.4k
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2024-06-300.05058.5k$36.4k$24k
  
  
MMM.AUMMM.AU----0.02061.6k--
  
  
MNY.AUMNY.AU----0.03067.2k--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.070279.5k$176.9k$341k
  
  
MVP.AUMedical Developments InternationalAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.05032.2k$13k$14.4k
  
  
NTO.AUNTO.AU----0.04084k--
  
  
OPT.AUOpthea LtdAustraliaHealthcareBiotechnology2024-06-300.02079.1k-$7.2k$65.2k
  
  
PAR.AUParadigm Biopharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.04096.2k$6.5k$20.7k
  
  
PDN.AUPaladin Energy LtdAustraliaEnergyUranium2024-06-300.030696.9k$2m$8.1m
  
  
PNI.AUPinnacle Investment Management Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.04077k$172.7k$1.3m
  
  
PPS.AUPraemium LtdAustraliaFinancial ServicesCapital Markets2024-06-300.020100.3k$22.1k$57.2k
  
  
RHP.AURHP.AU----0.070115.9k--
  
  
SGF.AUSG Fleet Group LtdAustraliaIndustrialsRental & Leasing Services2024-06-300.03066.6k$114.1k$167.3k
  
  
SLC.AUSuperloop LtdAustraliaCommunication ServicesTelecom Services2024-06-300.04091.6k$67.1k$156.7k
  
  
SPL.AUStarpharma Holdings LtdAustraliaHealthcareBiotechnology2024-06-300.050209.4k$14k$20.3k
  
  
SPT.AUSPT.AU----0.020106.8k--
  
  
STX.AUStrike Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.030514.6k$51.4k$118.3k
  
  
SYM.AUSYM.AU----0.05042.7k--
  
  
SYR.AUSyrah Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.050257.1k$189.2k$75.8k
  
  
TLX.AUTelix Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.03097.2k$43.2k$1.9m
  
  
TRS.AUThe Reject Shop LtdAustraliaConsumer DefensiveDiscount Stores2024-06-300.07026.5k$115.5k$84.3k
  
  
VGL.AUVista Group International LtdAustraliaTechnologySoftware - Application2024-06-300.040102.1k$59k$250.2k
  
  
VHT.AUVHT.AU----0.02058.8k--
  
  
VRT.AUVRT.AU----0.09073.6k--
  
  
VUK.AUVirgin Money PLCAustraliaFinancial ServicesBanks - Regional2024-03-310.050469.4k$3.6m$1.9m
  
  
WSP.AUWSP.AU----0.04043.3k--
  
  
WZR.AUWISR LtdAustraliaFinancial ServicesCredit Services2024-06-300.070738.7k$25.8k$20.6k
  
  
ZNO.AUZoono Group LtdAustraliaConsumer DefensiveHousehold & Personal Products2023-12-310.04065.3k$2k$1.6k
  
  

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