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Holdings of State Street(R) SPDR(R) S&P(R) China ETF

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
434.9M $ including 431.4M $ in equities, 99.2 %
Positions
1,294 in 7 countries
Top ten
30.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 787,11543.1M $9.92 %
2Alibaba Group Holding Ltd 2,482,80029.4M $6.76 %
3China Construction Bank Corp 12,984,62313.4M $3.07 %
4Industrial & Commercial Bank of China Ltd 10,200,7898.4M $1.92 %
5PDD Holdings Inc 101,5127.7M $1.78 %
6Bank of China Ltd 10,475,7006.7M $1.53 %
7Meituan 731,2816.4M $1.47 %
8Xiaomi Corp 2,253,6006.2M $1.43 %
9NETEASE INC 226,4005.8M $1.34 %
10Ping An Insurance Group Co of China Ltd 847,6005.5M $1.27 %
11JD.com Inc 365,1824.6M $1.06 %
12BYD Co Ltd 481,3004.4M $1.02 %
13Baidu Inc 298,5504.2M $0.96 %
14China Life Insurance Co Ltd 996,0403.4M $0.78 %
15CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 52,6603M $0.70 %
16Trip.com Group Ltd 76,4753M $0.70 %
17Zijin Mining Group Co Ltd 836,7502.9M $0.67 %
18PetroChina Co Ltd 2,590,9302.8M $0.64 %
19Lenovo Group Ltd 934,0002.7M $0.63 %
20Agricultural Bank of China Ltd 3,941,0002.7M $0.62 %
21BeOne Medicines Ltd 117,1002.5M $0.59 %
22China Merchants Bank Co Ltd 429,7352.5M $0.57 %
23Bank of Communications Co Ltd 2,863,8242.5M $0.57 %
24Hua Hong Grace Semiconductor Ltd 85,0002.3M $0.54 %
25China Shenhua Energy Co Ltd 440,7002.3M $0.52 %
26Kweichow Moutai Co Ltd 12,6312.2M $0.51 %
27Zhongji Innolight Co Ltd 11,7402.2M $0.51 %
28Wuxi Biologics Cayman Inc 490,0002.2M $0.50 %
29Yum China Holdings Inc 50,1902.1M $0.47 %
30Kuaishou Technology 366,6001.9M $0.45 %
31Innovent Biologics Inc 181,0001.8M $0.42 %
32Pop Mart International Group Ltd 91,4001.8M $0.41 %
33Foxconn Industrial Internet Co Ltd 169,2001.8M $0.41 %
34Contemporary Amperex Technology Co Ltd 19,9001.8M $0.41 %
35PICC Property & Casualty Co Ltd 902,2871.6M $0.38 %
36Geely Automobile Holdings Ltd 753,0001.6M $0.37 %
37China Petroleum & Chemical Corp 3,172,6401.6M $0.37 %
38China Resources Land Ltd 412,0551.6M $0.36 %
39Cambricon Technologies Corp Ltd 6,5811.5M $0.36 %
40GigaDevice Semiconductor Inc 12,7251.5M $0.35 %
41Weichai Power Co Ltd 349,6801.5M $0.35 %
42Kingboard Laminates Holdings Ltd 119,5001.5M $0.35 %
43ANTA Sports Products Ltd 163,6001.5M $0.34 %
44KE Holdings Inc 98,6721.4M $0.33 %
45Kingboard Holdings Ltd 92,4991.4M $0.32 %
46Eoptolink Technology Inc Ltd 14,0841.3M $0.29 %
47Nongfu Spring Co Ltd 246,2001.2M $0.29 %
48ZTO Express Cayman Inc 55,0501.2M $0.28 %
49China CITIC Bank Corp Ltd 1,451,4711.2M $0.28 %
50WH Group Ltd 1,149,6831.2M $0.28 %
51Hygon Information Technology Co Ltd 22,0951.2M $0.28 %
52XPeng Inc 185,9001.2M $0.28 %
53China Pacific Insurance Group Co Ltd 348,6001.2M $0.27 %
54China Merchants Bank Co Ltd 227,9001.2M $0.27 %
55Agricultural Bank of China Ltd 1,282,5001.1M $0.26 %
56Industrial & Commercial Bank of China Ltd 1,081,7001.1M $0.26 %
57Yangzijiang Shipbuilding Holdings Ltd 421,3001.1M $0.26 %
58NIO Inc 209,8101.1M $0.24 %
59CITIC Ltd 781,0001.1M $0.24 %
60CSPC Pharmaceutical Group Ltd 1,172,2401M $0.24 %
61WuXi AppTec Co Ltd 55,8841M $0.24 %
62China Yangtze Power Co Ltd 256,6001M $0.23 %
63Luxshare Precision Industry Co Ltd 96,251998.2K $0.23 %
64Akeso Inc 87,000976.8K $0.22 %
65Li Auto Inc 162,500954.9K $0.22 %
66Advanced Micro-Fabrication Equipment Inc China 13,457928.8K $0.21 %
67China Mengniu Dairy Co Ltd 447,220917.6K $0.21 %
68Yangtze Optical Fibre & Cable Joint Stock Ltd Co 28,000911.9K $0.21 %
69Montage Technology Co Ltd 19,952910.9K $0.21 %
70China Jushi Co Ltd 84,330905.4K $0.21 %
71China Hongqiao Group Ltd 352,000900.4K $0.21 %
72Suzhou Dongshan Precision Manufacturing Co Ltd 22,994888.7K $0.20 %
73H WORLD GROUP LTD 206,900880.2K $0.20 %
74Sino Biopharmaceutical Ltd 1,552,250872.9K $0.20 %
75Yangtze Optical Fibre & Cable Joint Stock Ltd Co 10,700860.5K $0.20 %
76Shengyi Technology Co Ltd 33,400853.2K $0.20 %
77New Oriental Education & Technology Group Inc 184,400843.7K $0.19 %
78CMOC Group Ltd 435,000842K $0.19 %
79Jiangxi Copper Co Ltd 209,000824.1K $0.19 %
80Sunny Optical Technology Group Co Ltd 105,300819.1K $0.19 %
81NAURA Technology Group Co Ltd 6,234812.4K $0.19 %
82Full Truck Alliance Co Ltd 99,657809.2K $0.19 %
83Haier Smart Home Co Ltd 311,000792.4K $0.18 %
84Zijin Mining Group Co Ltd 213,696791.4K $0.18 %
85New China Life Insurance Co Ltd 134,200787.5K $0.18 %
86China Overseas Land & Investment Ltd 502,362772.6K $0.18 %
87Aluminum Corp of China Ltd 780,000742K $0.17 %
88Chaozhou Three-Circle Group Co Ltd 30,000737.6K $0.17 %
89SITC International Holdings Co Ltd 184,000736.3K $0.17 %
90J&T Global Express Ltd 673,000717.5K $0.17 %
91Ping An Insurance Group Co of China Ltd 101,258712.1K $0.16 %
92WUS Printed Circuit Kunshan Co Ltd 31,102700.1K $0.16 %
93Lens Technology Co Ltd 88,400698.8K $0.16 %
94WUXI APPTEC CO LTD 35,500695.8K $0.16 %
95BOE Technology Group Co Ltd 544,000695.6K $0.16 %
96CITIC Securities Co Ltd 199,350693K $0.16 %
97BYD Co Ltd 57,892679.7K $0.16 %
98Guotai Haitong Securities Co Ltd 252,246676.3K $0.16 %
99Horizon Robotics 1,281,000666.5K $0.15 %
100Li Ning Co Ltd 354,207664.9K $0.15 %

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Sector breakdown

  • Communication 12.3 %
  • Consumer discretionary 9.8 %
  • Financials 6.7 %
  • Technology 1.1 %
  • Unattributed 70.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 62.8 %
  • CNY 31.9 %
  • USD 5.0 %
  • SGD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 54.5 %
  • China 37.8 %
  • Cayman Islands 5.5 %
  • United States 1.5 %
  • Bermuda 0.4 %
  • Singapore 0.3 %
  • British Virgin Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China270235.2M $54.52 %
2China876162.9M $37.75 %
3Cayman Islands10923.7M $5.49 %
4United States176.5M $1.51 %
5Bermuda161.8M $0.41 %
6Singapore41.3M $0.30 %
7British Virgin Islands241.7K $0.01 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) China ETF". https://titelia.com/en/funds/S000014047