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

Name: Holdings of State Street(R) SPDR(R) S&P(R) China ETF
Creator: Titelia

SPDR INDEX SHARES FUNDS ·1242 declared positions · as of Mar 31, 2026

Original filing · Net assets 476.6M $ · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

Consumer discretionary 12.2 %
Communication 11.8 %
Financials 4.7 %
Utilities 2.2 %
Health care 0.9 %
Technology 0.7 %
Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

HKD 67.0 %
CNY 27.0 %
USD 5.7 %
SGD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

HK 60.9 %
CN 31.0 %
KY 5.4 %
US 1.8 %
BM 0.5 %
SG 0.3 %
VG 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	HK	275	289M $	60.94 %
2	CN	824	147.2M $	31.03 %
3	KY	104	25.6M $	5.41 %
4	US	18	8.4M $	1.77 %
5	BM	16	2.6M $	0.54 %
6	SG	3	1.4M $	0.30 %
7	VG	2	57.5K $	0.01 %

Positions

Rank	Company	Shares	Value	Weight
1	Tencent Holdings Ltd	823,215	50.8M $	10.66 %
2	Alibaba Group Holding Ltd	2,582,400	39.2M $	8.22 %
3	China Construction Bank Corp	13,585,623	14.5M $	3.05 %
4	PDD Holdings Inc	105,556	10.8M $	2.26 %
5	Xiaomi Corp	2,343,200	9.5M $	1.99 %
6	Industrial & Commercial Bank of China Ltd	10,608,789	9.3M $	1.95 %
7	Meituan	760,481	8M $	1.69 %
8	Bank of China Ltd	11,021,700	7M $	1.47 %
9	BYD Co Ltd	500,500	6.8M $	1.42 %
10	Ping An Insurance Group Co of China Ltd	881,600	6.7M $	1.40 %
11	JD.com Inc	401,632	5.8M $	1.22 %
12	NetEase Inc	237,600	5.2M $	1.08 %
13	Baidu Inc	310,350	4.2M $	0.88 %
14	Trip.com Group Ltd	79,475	3.9M $	0.81 %
15	Zijin Mining Group Co Ltd	868,750	3.8M $	0.80 %
16	PetroChina Co Ltd	2,694,930	3.7M $	0.78 %
17	China Life Insurance Co Ltd	1,036,040	3.3M $	0.68 %
18	Contemporary Amperex Technology Co Ltd	54,660	3.2M $	0.67 %
19	Agricultural Bank of China Ltd	4,097,000	2.9M $	0.61 %
20	China Merchants Bank Co Ltd	447,735	2.8M $	0.59 %
21	Bank of Communications Co Ltd	3,095,824	2.8M $	0.58 %
22	Kweichow Moutai Co Ltd	13,031	2.7M $	0.57 %
23	China Shenhua Energy Co Ltd	458,700	2.7M $	0.57 %
24	BeOne Medicines Ltd	121,900	2.7M $	0.56 %
25	Yum China Holdings Inc	53,750	2.6M $	0.55 %
26	Kuaishou Technology	381,400	2.2M $	0.46 %
27	Wuxi Biologics Cayman Inc	510,000	2.1M $	0.45 %
28	Geely Automobile Holdings Ltd	785,000	2.1M $	0.44 %
29	Innovent Biologics Inc	189,000	2M $	0.43 %
30	China Petroleum & Chemical Corp	3,300,640	1.9M $	0.40 %
31	PICC Property & Casualty Co Ltd	1,000,287	1.8M $	0.38 %
32	Pop Mart International Group Ltd	95,400	1.7M $	0.37 %
33	WH Group Ltd	1,257,683	1.6M $	0.35 %
34	ANTA Sports Products Ltd	170,000	1.6M $	0.34 %
35	China Hongqiao Group Ltd	366,000	1.6M $	0.34 %
36	XPeng Inc	193,500	1.6M $	0.34 %
37	China Resources Land Ltd	428,055	1.6M $	0.33 %
38	KE Holdings Inc	102,604	1.5M $	0.32 %
39	Nongfu Spring Co Ltd	255,800	1.5M $	0.32 %
40	China CITIC Bank Corp Ltd	1,508,471	1.5M $	0.32 %
41	Akeso Inc	91,000	1.5M $	0.32 %
42	China Pacific Insurance Group Co Ltd	362,200	1.5M $	0.31 %
43	Li Auto Inc	168,900	1.5M $	0.31 %
44	ZTO Express Cayman Inc	57,242	1.4M $	0.30 %
45	CSPC Pharmaceutical Group Ltd	1,220,240	1.4M $	0.30 %
46	China Merchants Bank Co Ltd	247,300	1.4M $	0.30 %
47	Foxconn Industrial Internet Co Ltd	177,200	1.3M $	0.28 %
48	NIO Inc	218,170	1.3M $	0.28 %
49	Agricultural Bank of China Ltd	1,333,700	1.3M $	0.27 %
50	Weichai Power Co Ltd	369,680	1.3M $	0.27 %
51	Yangzijiang Shipbuilding Holdings Ltd	438,100	1.3M $	0.27 %
52	Industrial & Commercial Bank of China Ltd	1,152,300	1.3M $	0.27 %
53	CITIC Ltd	813,000	1.2M $	0.26 %
54	Sino Biopharmaceutical Ltd	1,612,250	1.2M $	0.25 %
55	Aluminum Corp of China Ltd	812,000	1.2M $	0.24 %
56	Lenovo Group Ltd	974,000	1.1M $	0.24 %
57	Horizon Robotics	1,331,400	1.1M $	0.24 %
58	H WORLD GROUP LTD	215,300	1.1M $	0.23 %
59	New Oriental Education & Technology Group Inc	191,600	1.1M $	0.22 %
60	Zijin Mining Group Co Ltd	222,212	1.1M $	0.22 %
61	China Yangtze Power Co Ltd	267,000	1M $	0.22 %
62	China Mengniu Dairy Co Ltd	463,220	1M $	0.21 %
63	Li Ning Co Ltd	368,207	1M $	0.21 %
64	Zhongji Innolight Co Ltd	12,140	1M $	0.21 %
65	Zhaojin Mining Industry Co Ltd	237,500	961.5K $	0.20 %
66	JD Health International Inc	159,050	954.7K $	0.20 %
67	Jiangxi Copper Co Ltd	217,000	943.8K $	0.20 %
68	CMOC Group Ltd	447,000	917.9K $	0.19 %
69	BYD Co Ltd	60,200	917.4K $	0.19 %
70	China Tower Corp Ltd	668,400	910.5K $	0.19 %
71	J&T Global Express Ltd	700,200	902.9K $	0.19 %
72	Hua Hong Semiconductor Ltd	89,000	881.5K $	0.18 %
73	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	19,400	869.3K $	0.18 %
74	Ping An Insurance Group Co of China Ltd	105,294	865.6K $	0.18 %
75	Full Truck Alliance Co Ltd	103,629	860.1K $	0.18 %
76	Haier Smart Home Co Ltd	323,000	853.6K $	0.18 %
77	SITC International Holdings Co Ltd	192,000	834.6K $	0.18 %
78	WuXi AppTec Co Ltd	58,284	827.8K $	0.17 %
79	CGN Power Co Ltd	1,837,000	824.8K $	0.17 %
80	New China Life Insurance Co Ltd	139,400	822.9K $	0.17 %
81	China Resources Beer Holdings Co Ltd	248,167	811.6K $	0.17 %
82	Bilibili Inc	37,120	808.2K $	0.17 %
83	COSCO SHIPPING Holdings Co Ltd	416,577	791.7K $	0.17 %
84	Yankuang Energy Group Co Ltd	415,304	771.8K $	0.16 %
85	China Overseas Land & Investment Ltd	522,362	769.5K $	0.16 %
86	GDS Holdings Ltd	152,100	749.6K $	0.16 %
87	Sunny Optical Technology Group Co Ltd	109,700	747.9K $	0.16 %
88	TAL Education Group	65,121	740.4K $	0.16 %
89	PetroChina Co Ltd	418,384	738.4K $	0.15 %
90	People's Insurance Co Group of China Ltd/The	1,056,000	727.3K $	0.15 %
91	3SBio Inc	251,500	726.3K $	0.15 %
92	Shenzhou International Group Holdings Ltd	120,100	716.6K $	0.15 %
93	Luxshare Precision Industry Co Ltd	100,087	713.8K $	0.15 %
94	Hygon Information Technology Co Ltd	22,975	699.4K $	0.15 %
95	China Resources Mixc Lifestyle Services Ltd	115,200	691.2K $	0.15 %
96	China Resources Power Holdings Co Ltd	296,092	689.2K $	0.14 %
97	Kanzhun Ltd	50,940	682.1K $	0.14 %
98	Industrial Bank Co Ltd	249,200	679K $	0.14 %
99	China Taiping Insurance Holdings Co Ltd	258,691	675.7K $	0.14 %
100	Shandong Gold Mining Co Ltd	115,520	673.2K $	0.14 %