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
476.6M $ including 474.3M $ in equities, 99.5 %
Positions
1,242 in 7 countries
Top ten
34.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Air China Ltd 114,00066.4K $0.01 %
902Daan Gene Co Ltd 77,64066.4K $0.01 %
903Shenzhen Overseas Chinese Town Co Ltd 211,20066.4K $0.01 %
904HUYA Inc 20,07266.2K $0.01 %
905RoboTechnik Intelligent Technology Co Ltd 1,20066.1K $0.01 %
906Jacobio Pharmaceuticals Group Co Ltd 75,00066.1K $0.01 %
907RongFa Nuclear Equipment Co Ltd 61,90065.9K $0.01 %
908Tianqi Lithium Corp 11,20065.6K $0.01 %
909Skshu Paint Co Ltd 8,89865.3K $0.01 %
910FESCO Group Co Ltd 27,70065.1K $0.01 %
911Shandong Publishing & Media Co Ltd 50,41365K $0.01 %
912CITIC Resources Holdings Ltd 978,00064.9K $0.01 %
913Changchun High-Tech Industry Group Co Ltd 5,19864.6K $0.01 %
914Zhejiang Jinke Tom Culture Industry Co Ltd 108,60064.5K $0.01 %
915Canaan Inc 149,10964.4K $0.01 %
916EverProX Technologies Co Ltd 2,90064.3K $0.01 %
917China Dongxiang Group Co Ltd 1,211,00064.1K $0.01 %
918Weilong Delicious Global Holdings Ltd 53,20063.8K $0.01 %
919China Resources Medical Holdings Co Ltd 185,00063.7K $0.01 %
920Sharetronic Data Technology Co Ltd 2,10063.6K $0.01 %
921Sichuan Lutianhua Co Ltd 84,00063.6K $0.01 %
922Legend Holdings Corp 62,10063.6K $0.01 %
923XGD Inc 19,30063.6K $0.01 %
924Shaanxi Huaqin Technology Industry Co Ltd 6,12363.6K $0.01 %
925Huaneng Power International Inc 62,49663.5K $0.01 %
926Suzhou Everbright Photonics Co Ltd 2,12463.4K $0.01 %
927By-health Co Ltd 39,70063.1K $0.01 %
928Topchoice Medical Corp 10,32562.9K $0.01 %
929Beijing Teamsun Technology Co Ltd 17,50062.9K $0.01 %
930Sanwei Holding Group Co Ltd 44,21062.9K $0.01 %
931Hebei Yangyuan Zhihui Beverage Co Ltd 14,40062.5K $0.01 %
932Shenzhen Investment Ltd 696,56562.2K $0.01 %
933Shanxi Coal International Energy Group Co Ltd 38,60062K $0.01 %
934New Issuer: BB Company ID:37276143 2,56762K $0.01 %
935Juneyao Airlines Co Ltd 35,60861.8K $0.01 %
936Ningbo Shanshan Co Ltd 31,98261.4K $0.01 %
937YongXing Special Materials Technology Co Ltd 5,67061.4K $0.01 %
938Hangzhou Silan Microelectronics Co Ltd 16,57861.3K $0.01 %
939Sonoscape Medical Corp 16,50061.1K $0.01 %
940Chengdu Xingrong Environment Co Ltd 61,70660.9K $0.01 %
941Flat Glass Group Co Ltd 29,64060.9K $0.01 %
942Wuhan DR Laser Technology Corp Ltd 5,74060.6K $0.01 %
943Goneo Group Co Ltd 9,94760.3K $0.01 %
944Shenzhen Senior Technology Material Co Ltd 27,97960K $0.01 %
945Pingdingshan Tianan Coal Mining Co Ltd 50,70059.9K $0.01 %
946Hainan Drinda New Energy Technology Co Ltd 5,70059.4K $0.01 %
947Xinhuanet Co Ltd 20,57059.2K $0.01 %
948Shenzhen Rongda Photosensitive & Technology Co Ltd 12,16859.2K $0.01 %
949Beijing Roborock Technology Co Ltd 3,40059.1K $0.01 %
950JF SmartInvest Holdings Ltd 16,00058.9K $0.01 %
951Shanghai Aiko Solar Energy Co Ltd 29,00058.8K $0.01 %
952Tuhu Car Inc 35,50058.7K $0.01 %
953Zhejiang HangKe Technology Inc Co 15,07658.6K $0.01 %
954Shandong Xinhua Pharmaceutical Co Ltd 27,10058.4K $0.01 %
955Shanghai Stonehill Technology Co Ltd 44,50058.1K $0.01 %
956Hangzhou SF Intra-City Industrial Co Ltd 42,00057.9K $0.01 %
957Anhui Kouzi Distillery Co Ltd 16,10057.6K $0.01 %
958Hopson Development Holdings Ltd 170,87757.5K $0.01 %
959Zhejiang Daily Digital Culture Group Co Ltd 32,80057.5K $0.01 %
960Jiangsu Yanghe Distillery Co Ltd 7,80057.3K $0.01 %
961China Resources Building Materials Technology Holdings Ltd 297,16356.9K $0.01 %
962Zhejiang Yongtai Technology Co Ltd 17,20056.8K $0.01 %
963Sinocelltech Group Ltd 9,68656.5K $0.01 %
964Southern Publishing & Media Co Ltd 29,90056.2K $0.01 %
965Guangdong Hong Kong Greater Bay Area Holdings Ltd 72,00056K $0.01 %
966Central China Securities Co Ltd 241,00055.9K $0.01 %
967FinVolution Group 11,66855.9K $0.01 %
968China Education Group Holdings Ltd 163,93955.4K $0.01 %
969Bairong Inc 54,50055.4K $0.01 %
970Weimob Inc 299,00055.3K $0.01 %
971Gaona Aero Material Co Ltd 21,02055.1K $0.01 %
972Xingtong Shipping Co Ltd 25,60055.1K $0.01 %
973CGN New Energy Holdings Co Ltd 172,00055.1K $0.01 %
974Venustech Group Inc 29,40054.4K $0.01 %
975Guangzhou Automobile Group Co Ltd 52,08654.2K $0.01 %
976Dongguan Yiheda Automation Co Ltd 16,40054.2K $0.01 %
977China Science Publishing & Media Ltd 16,30054K $0.01 %
978North Industries Group Red Arrow Co Ltd 22,00053.7K $0.01 %
979Blue Moon Group Holdings Ltd 146,00053.6K $0.01 %
980Zhejiang Narada Power Source Co Ltd 28,10053.1K $0.01 %
981Newborn Town Inc 52,00052.8K $0.01 %
982Ningbo Jifeng Auto Parts Co Ltd 31,00052.8K $0.01 %
983Taiji Computer Corp Ltd 18,24452.7K $0.01 %
984Sinocare Inc 22,90052.6K $0.01 %
985People.cn Co Ltd 18,50052.6K $0.01 %
986Ningbo Xusheng Group Co Ltd 24,82052.6K $0.01 %
987Metallurgical Corp of China Ltd 252,00052.4K $0.01 %
988Hebei Sinopack Electronic Technology Co Ltd 4,82052.4K $0.01 %
989Tianli International Holdings Ltd 184,00052.3K $0.01 %
990Hwa Create Co Ltd 16,60052.3K $0.01 %
991Youngy Co Ltd 4,71152K $0.01 %
992BGI Genomics Co Ltd 8,99951.9K $0.01 %
993Shandong Weifang Rainbow Chemical Co Ltd 4,70051.9K $0.01 %
994Beijing SL Pharmaceutical Co Ltd 47,15751.8K $0.01 %
995Luenmei Quantum Co Ltd 53,10051.8K $0.01 %
996Risen Energy Co Ltd 22,20051.6K $0.01 %
997Gushengtang Holdings Ltd 14,80051.5K $0.01 %
998Flat Glass Group Co Ltd 47,00051.5K $0.01 %
999YUNDA Holding Group Co Ltd 52,55851.4K $0.01 %
1,000Yangzijiang Financial Holding Ltd 265,00051.4K $0.01 %

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Sector breakdown

  • Communication 12.7 %
  • Consumer discretionary 12.2 %
  • Financials 6.9 %
  • Technology 0.7 %
  • Unattributed 67.5 %

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

Currency breakdown

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

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

Country breakdown

  • Hong Kong SAR China 60.9 %
  • China 31.0 %
  • Cayman Islands 5.4 %
  • United States 1.8 %
  • Bermuda 0.5 %
  • Singapore 0.3 %
  • British Virgin Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China275289M $60.94 %
2China824147.2M $31.03 %
3Cayman Islands10425.6M $5.41 %
4United States188.4M $1.77 %
5Bermuda162.6M $0.54 %
6Singapore31.4M $0.30 %
7British Virgin Islands257.5K $0.01 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) China ETF". https://titelia.com/en/funds/S000014047