Titelia

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
901COL Global Co Ltd 17,20059.8K $0.01 %
902Farasis Energy Gan Zhou Co Ltd 38,63559.8K $0.01 %
903Shanxi Coking Coal Energy Group Co Ltd 69,81259.7K $0.01 %
904Shanxi Coal International Energy Group Co Ltd 37,00059.6K $0.01 %
905JF SmartInvest Holdings Ltd 15,20059.3K $0.01 %
906Shijiazhuang Yiling Pharmaceutical Co Ltd 26,83259.3K $0.01 %
907JA Solar Technology Co Ltd 49,47859K $0.01 %
908Alpha Group 60,97258.9K $0.01 %
909Sunac China Holdings Ltd 743,00058.7K $0.01 %
910CNGR Advanced Material Co Ltd 9,10158.7K $0.01 %
911CITIC Resources Holdings Ltd 938,00058.6K $0.01 %
912Grandjoy Holdings Group Co Ltd 187,30058.5K $0.01 %
913Beijing Wantai Biological Pharmacy Enterprise Co Ltd 14,68158.3K $0.01 %
914Anton Oilfield Services Group/Hong Kong 550,00058.2K $0.01 %
915T&S Communications Co Ltd 1,60058.2K $0.01 %
916Genimous Technology Co Ltd 77,20058.1K $0.01 %
917Minieye Technology Co Ltd 49,80058K $0.01 %
918Hygeia Healthcare Holdings Co Ltd 49,20057.5K $0.01 %
919Laobaixing Pharmacy Chain JSC 35,62957.5K $0.01 %
920Hopson Development Holdings Ltd 170,87757.5K $0.01 %
921Sinopec Oilfield Service Corp 804,00057.4K $0.01 %
922Guangzhou Great Power Energy & Technology Co Ltd 4,70057.4K $0.01 %
923XGD Inc 18,50057.3K $0.01 %
924Air China Ltd 106,00057.3K $0.01 %
925Oriental Energy Co Ltd 73,85657.2K $0.01 %
926Hunan Valin Steel Co Ltd 111,89457.2K $0.01 %
927Zhejiang Yongtai Technology Co Ltd 16,40057.1K $0.01 %
928Hangzhou Binjiang Real Estate Group Co Ltd 50,77656.8K $0.01 %
929Shanghai Aiko Solar Energy Co Ltd 27,80056.7K $0.01 %
930Alphamab Oncology 64,00056.7K $0.01 %
931IAT Automobile Technology Co Ltd 26,90056.6K $0.01 %
932Huizhou Desay Sv Automotive Co Ltd 4,70056.4K $0.01 %
933Shenzhen Dynanonic Co Ltd 5,76056.4K $0.01 %
934Hoshine Silicon Industry Co Ltd 7,90056.2K $0.01 %
935Chengdu Xingrong Environment Co Ltd 59,34256.1K $0.01 %
936Huabao International Holdings Ltd 146,00056K $0.01 %
937Tuhu Car Inc 34,30055.5K $0.01 %
938Daan Gene Co Ltd 74,66455.4K $0.01 %
939Shenzhen SC New Energy Technology Corp 5,30055.1K $0.01 %
940Goneo Group Co Ltd 9,54755.1K $0.01 %
941Chongqing Gas Group Corp Ltd 81,80054.8K $0.01 %
942Great Wall Motor Co Ltd 24,60054.7K $0.01 %
943Shanxi Taigang Stainless Steel Co Ltd 108,86054.7K $0.01 %
944Lufax Holding Ltd 41,10554.3K $0.01 %
945Tianneng Power International Ltd 90,00054.2K $0.01 %
946Shandong Xinhua Pharmaceutical Co Ltd 25,90054.1K $0.01 %
947Lifetech Scientific Corp 306,00053.8K $0.01 %
948Bio-Thera Solutions Ltd 21,70853.8K $0.01 %
949FinVolution Group 11,22053.7K $0.01 %
950China Resources Medical Holdings Co Ltd 177,00053.7K $0.01 %
951Biem.L.Fdlkk Garment Co Ltd 17,60053.5K $0.01 %
952Tianqi Lithium Corp 10,40053.3K $0.01 %
953United Energy Group Ltd 1,244,00053.1K $0.01 %
954Goldenmax International Group Ltd 3,00053K $0.01 %
955Qi An Xin Technology Group Inc 15,00353K $0.01 %
956InnoScience Suzhou Technology Holding Co Ltd 6,40052.8K $0.01 %
957NetDragon Websoft Holdings Ltd 58,00052.7K $0.01 %
958Venustech Group Inc 28,20052.6K $0.01 %
959Blue Moon Group Holdings Ltd 140,00052.5K $0.01 %
960Shenzhen Investment Ltd 672,56552.3K $0.01 %
961Zhejiang Jinke Tom Culture Industry Co Ltd 104,60052.2K $0.01 %
962RongFa Nuclear Equipment Co Ltd 59,52852K $0.01 %
963Ningbo Jifeng Auto Parts Co Ltd 29,80051.9K $0.01 %
964Ningbo Ronbay New Energy Technology Co Ltd 11,51951.9K $0.01 %
965Juneyao Airlines Co Ltd 34,24451.9K $0.01 %
966APT Medical Inc 1,93851.8K $0.01 %
967Pingdingshan Tianan Coal Mining Co Ltd 48,70051.3K $0.01 %
968Shanghai Conant Optical Co Ltd 12,80051.3K $0.01 %
969Gaona Aero Material Co Ltd 20,22051.1K $0.01 %
970Sichuan New Energy Power Co Ltd 28,80050.8K $0.01 %
971Zhejiang Rongtai Electric Material Co Ltd 5,20050.8K $0.01 %
972Central China Securities Co Ltd 233,00050.8K $0.01 %
973By-health Co Ltd 38,10050.7K $0.01 %
974Yixin Group Ltd 316,50050.4K $0.01 %
975Newborn Town Inc 52,00050.1K $0.01 %
976Xinhuanet Co Ltd 19,77049.6K $0.01 %
977Topchoice Medical Corp 9,92949.6K $0.01 %
978Milkyway Intelligent Supply Chain Service Group Co Ltd 4,70049.3K $0.01 %
979Shenzhen Overseas Chinese Town Co Ltd 203,10849.1K $0.01 %
980Changchun High-Tech Industry Group Co Ltd 4,99849K $0.01 %
981Tuya Inc 27,82049K $0.01 %
982Hangjin Technology Co Ltd 22,80048.8K $0.01 %
983Ascletis Pharma Inc 36,00048.5K $0.01 %
984EHang Holdings Ltd 7,38148.3K $0.01 %
985GoodWe Technologies Co Ltd 2,98647.7K $0.01 %
986FESCO Group Co Ltd 26,50047.6K $0.01 %
987iRay Group 2,59947.5K $0.01 %
988Zhejiang Daily Digital Culture Group Co Ltd 31,60047.4K $0.01 %
989YUNDA Holding Group Co Ltd 50,55847.4K $0.01 %
990Gushengtang Holdings Ltd 14,40047.3K $0.01 %
991Sinocelltech Group Ltd 9,31446.9K $0.01 %
992Far East Smarter Energy Co Ltd 9,50046.8K $0.01 %
993Hainan Drinda New Energy Technology Co Ltd 5,30046.6K $0.01 %
994Weilong Delicious Global Holdings Ltd 50,80046.6K $0.01 %
995Focuslight Technologies Inc 89046.4K $0.01 %
996Shenzhen Intellifusion Technologies Co Ltd 3,85246.3K $0.01 %
997Laekna Inc 54,00046.3K $0.01 %
998Southern Publishing & Media Co Ltd 28,70045.9K $0.01 %
999Beijing Capital Development Co Ltd 93,10045.8K $0.01 %
1,000Xingtong Shipping Co Ltd 24,80045.8K $0.01 %

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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