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
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
1,001	Beijing Roborock Technology Co Ltd	3,268	45.7K $	0.01 %
1,002	Shandong Publishing & Media Co Ltd	48,413	45.6K $	0.01 %
1,003	Sinocare Inc	22,100	45.4K $	0.01 %
1,004	Sihuan Pharmaceutical Holdings Group Ltd	429,000	45.4K $	0.01 %
1,005	China Dongxiang Group Co Ltd	1,163,000	45.2K $	0.01 %
1,006	Evergrande Property Services Group Ltd	460,500	45.2K $	0.01 %
1,007	CGN New Energy Holdings Co Ltd	164,000	45K $	0.01 %
1,008	Jiangsu Etern Co Ltd	4,500	44.7K $	0.01 %
1,009	AIMA Technology Group Co Ltd	15,550	44.7K $	0.01 %
1,010	JoulWatt Technology Co Ltd	1,967	44.5K $	0.01 %
1,011	LexinFintech Holdings Ltd	22,557	44.4K $	0.01 %
1,012	BGI Genomics Co Ltd	8,599	44.4K $	0.01 %
1,013	HUYA Inc	19,304	44.4K $	0.01 %
1,014	Pantum Technology Co Ltd	18,368	44.3K $	0.01 %
1,015	Jacobio Pharmaceuticals Group Co Ltd	72,600	44.3K $	0.01 %
1,016	Ocumension Therapeutics	76,500	44.2K $	0.01 %
1,017	Flat Glass Group Co Ltd	28,440	44K $	0.01 %
1,018	IKD Co Ltd	20,200	44K $	0.01 %
1,019	YongXing Special Materials Technology Co Ltd	5,270	44K $	0.01 %
1,020	Shanghai Yaoji Technology Co Ltd	16,100	43.3K $	0.01 %
1,021	Yuexiu Transport Infrastructure Ltd	94,000	43.3K $	0.01 %
1,022	Ningbo Xusheng Group Co Ltd	24,020	42.9K $	0.01 %
1,023	China Eastern Airlines Corp Ltd	106,000	42.7K $	0.01 %
1,024	Jiangxi Special Electric Motor Co Ltd	28,900	42.6K $	0.01 %
1,025	Sonoscape Medical Corp	15,700	42.5K $	0.01 %
1,026	Yangzijiang Financial Holding Ltd	255,000	42.4K $	0.01 %
1,027	Shanghai Liangxin Electrical Co Ltd	26,250	42.2K $	0.01 %
1,028	Anhui Kouzi Distillery Co Ltd	15,300	42.1K $	0.01 %
1,029	Luenmei Quantum Co Ltd	51,100	42.1K $	0.01 %
1,030	Shandong Weifang Rainbow Chemical Co Ltd	6,110	41.8K $	0.01 %
1,031	Beijing Tricolor Technology Co Ltd	2,100	41.6K $	0.01 %
1,032	Jiangsu Yanghe Distillery Co Ltd	7,400	41.6K $	0.01 %
1,033	Agora Inc	10,380	41.4K $	0.01 %
1,034	Weimob Inc	287,000	41.4K $	0.01 %
1,035	Shanghai Stonehill Technology Co Ltd	42,796	41.2K $	0.01 %
1,036	Canaan Inc	143,393	41.2K $	0.01 %
1,037	Metallurgical Corp of China Ltd	244,000	41.1K $	0.01 %
1,038	VOYAH Automobile Technology Co Ltd	110,855	41K $	0.01 %
1,039	Xinjiang Daqo New Energy Co Ltd	15,941	40.9K $	0.01 %
1,040	Leo Group Co Ltd	58,276	40.8K $	0.01 %
1,041	Tiangong International Co Ltd	90,000	40.7K $	0.01 %
1,042	Red Star Macalline Group Corp Ltd	135,560	40.7K $	0.01 %
1,043	BeOne Medicines Ltd	1,086	40.7K $	0.01 %
1,044	Jiangsu Cnano Technology Co Ltd	7,184	40.4K $	0.01 %
1,045	Yantai Changyu Pioneer Wine Co Ltd	17,600	40.4K $	0.01 %
1,046	Chervon Holdings Ltd	19,000	40.2K $	0.01 %
1,047	Hwa Create Co Ltd	15,800	40.1K $	0.01 %
1,048	Ecovacs Robotics Co Ltd	5,300	39.6K $	0.01 %
1,049	Beijing SL Pharmaceutical Co Ltd	45,349	39.6K $	0.01 %
1,050	China Science Publishing & Media Ltd	15,500	39.5K $	0.01 %
1,051	Zhihu Inc	12,601	39.4K $	0.01 %
1,052	Risen Energy Co Ltd	21,400	39.3K $	0.01 %
1,053	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	2,200	39K $	0.01 %
1,054	Beijing Teamsun Technology Co Ltd	16,700	38.9K $	0.01 %
1,055	Jiangsu Phoenix Publishing & Media Corp Ltd	29,996	38.8K $	0.01 %
1,056	People.cn Co Ltd	17,792	38.8K $	0.01 %
1,057	Qingdao Gaoce Technology Co Ltd	19,760	38.7K $	0.01 %
1,058	Maoyan Entertainment	67,800	38.6K $	0.01 %
1,059	Xizang Zhufeng Resources Co Ltd	17,160	38.5K $	0.01 %
1,060	CITIC Telecom International Holdings Ltd	122,000	38.4K $	0.01 %
1,061	Beijing Yandong Microelectronic Co Ltd	3,117	38.4K $	0.01 %
1,062	China Bohai Bank Co Ltd	418,000	38.4K $	0.01 %
1,063	Flat Glass Group Co Ltd	47,000	38.4K $	0.01 %
1,064	Sichuan Lutianhua Co Ltd	80,800	38.2K $	0.01 %
1,065	China Resources Building Materials Technology Holdings Ltd	289,163	38K $	0.01 %
1,066	Hangzhou SF Intra-City Industrial Co Ltd	40,400	37.6K $	0.01 %
1,067	Beijing Easpring Material Technology Co Ltd	5,300	37.5K $	0.01 %
1,068	Guangzhou Automobile Group Co Ltd	50,090	37.5K $	0.01 %
1,069	Shenzhen Kangtai Biological Products Co Ltd	22,360	37.4K $	0.01 %
1,070	Zotye Automobile Co Ltd	128,100	37.2K $	0.01 %
1,071	China South Publishing & Media Group Co Ltd	25,522	37K $	0.01 %
1,072	Anhui Yingjiagongjiu Co Ltd	8,400	36.6K $	0.01 %
1,073	Newland Digital Technology Co Ltd	15,186	36.5K $	0.01 %
1,074	Linklogis Inc	154,500	36.4K $	0.01 %
1,075	Edifier Technology Co Ltd	27,200	36.4K $	0.01 %
1,076	Gemdale Corp	116,496	36.2K $	0.01 %
1,077	Skshu Paint Co Ltd	10,197	36.2K $	0.01 %
1,078	Taiji Computer Corp Ltd	17,544	36.2K $	0.01 %
1,079	Digital China Holdings Ltd	154,000	36.1K $	0.01 %
1,080	Cirrus Aircraft Ltd	8,400	36.1K $	0.01 %
1,081	L&K Engineering Suzhou Co Ltd	900	36.1K $	0.01 %
1,082	Xinyi Energy Holdings Ltd	317,216	36K $	0.01 %
1,083	Concord New Energy Group Ltd	710,000	35.8K $	0.01 %
1,084	DingDong Cayman Ltd	18,289	35.3K $	0.01 %
1,085	Gaotu Techedu Inc	21,058	35K $	0.01 %
1,086	Poly Property Services Co Ltd	10,600	34.8K $	0.01 %
1,087	China Baoan Group Co Ltd	37,892	34.8K $	0.01 %
1,088	ApicHope Pharmaceutical Group Co Ltd	6,300	34.6K $	0.01 %
1,089	Titan Wind Energy Suzhou Co Ltd	27,700	34.4K $	0.01 %
1,090	JiuGui Liquor Co Ltd	5,300	34.1K $	0.01 %
1,091	China Education Group Holdings Ltd	155,939	34K $	0.01 %
1,092	China Minsheng Banking Corp Ltd	71,600	34K $	0.01 %
1,093	China Meheco Group Co Ltd	26,222	33.8K $	0.01 %
1,094	Shenyang Fortune Precision Equipment Co Ltd	747	33.7K $	0.01 %
1,095	China Star Entertainment Ltd	40,000	33.6K $	0.01 %
1,096	Hoymiles Power Electronics Inc	2,699	33.6K $	0.01 %
1,097	ECARX Holdings Inc	26,023	33.6K $	0.01 %
1,098	Hand Enterprise Solutions Co Ltd	14,700	33K $	0.01 %
1,099	HighTide Therapeutics Inc	96,500	33K $	0.01 %
1,100	A-Living Smart City Services Co Ltd	157,750	32.8K $	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.

Rank	Country	Lines	Value	Share
1	Hong Kong SAR China	270	235.2M $	54.52 %
2	China	876	162.9M $	37.75 %
3	Cayman Islands	109	23.7M $	5.49 %
4	United States	17	6.5M $	1.51 %
5	Bermuda	16	1.8M $	0.41 %
6	Singapore	4	1.3M $	0.30 %
7	British Virgin Islands	2	41.7K $	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