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
1,101Toly Bread Co Ltd 60,48032.8K $0.01 %
1,102Guangdong Qunxing Toys Joint-Stock Co Ltd 38,50032.4K $0.01 %
1,103Hainan Haiqi Transportation Group Co Ltd 17,40032.2K $0.01 %
1,104Wuxi Taclink Optoelectronics Technology Co Ltd 1,04732.1K $0.01 %
1,105COFCO Joycome Foods Ltd 259,00032K $0.01 %
1,106Yidu Tech Inc 54,10032K $0.01 %
1,107Keboda Technology Co Ltd 5,30031.9K $0.01 %
1,108Sensteed Hi-tech Group 75,00031.8K $0.01 %
1,109BLOKS GROUP LTD 6,00031.8K $0.01 %
1,110BBMG Corp 451,00031.6K $0.01 %
1,111Transwarp Technology Shanghai Co Ltd 1,86031.6K $0.01 %
1,112Yantai Eddie Precision Machinery Co Ltd 9,10031.4K $0.01 %
1,113Shede Spirits Co Ltd 6,00031.4K $0.01 %
1,114Bairong Inc 52,50031.1K $0.01 %
1,115Green Development Electricity Group of Tianjin Co Ltd 28,80031K $0.01 %
1,116CSSC Science & Technology Co Ltd 24,50030.6K $0.01 %
1,117Health & Happiness H&H International Holdings Ltd 23,50030.5K $0.01 %
1,118Geovis Technology Co Ltd 4,98230.4K $0.01 %
1,119Wuxi Autowell Technology Co Ltd 3,59730.4K $0.01 %
1,120New Issuer: BB Company ID:14435444 11,80030.2K $0.01 %
1,121Duality Biotherapeutics Inc 1,30030K $0.01 %
1,122Vanchip Tianjin Technology Co Ltd 6,33230K $0.01 %
1,123China Publishing & Media Co Ltd 42,50029.1K $0.01 %
1,124Zhejiang Zhongjian Technology Co Ltd 2,50028.9K $0.01 %
1,125Bethel Automotive Safety Systems Co Ltd 7,90328.9K $0.01 %
1,126Bestechnic Shanghai Co Ltd 1,17328.9K $0.01 %
1,127Tianjin 712 Communication & Broadcasting Co Ltd 15,20028.9K $0.01 %
1,128Shenzhen Infogem Technologies Co Ltd 5,60028.8K $0.01 %
1,129Black Sesame International Holding Ltd 21,10028.8K $0.01 %
1,130Triumph New Energy Co Ltd 26,60028.8K $0.01 %
1,131STO Express Co Ltd 13,27128.5K $0.01 %
1,132Baiyin Nonferrous Group Co Ltd 37,90028.4K $0.01 %
1,133Q Technology Group Co Ltd 32,00028K $0.01 %
1,134Niu Technologies 13,89127.9K $0.01 %
1,135Beijing Ultrapower Software Co Ltd 24,20027.8K $0.01 %
1,136NovaBridge Biosciences 14,21027.7K $0.01 %
1,137Marketingforce Management Ltd 7,10027.6K $0.01 %
1,138Chongqing Taiji Industry Group Co Ltd 13,60027.2K $0.01 %
1,139Chongqing Water Group Co Ltd 47,70027.1K $0.01 %
1,140Antengene Corp Ltd 60,00027K $0.01 %
1,141Shenzhen New Nanshan Holding Group Co Ltd 91,60027K $0.01 %
1,142Shanghai Bairun Investment Holding Group Co Ltd 10,82027K $0.01 %
1,143Chaince Digital Holdings Inc 6,10526.7K $0.01 %
1,144CanSino Biologics Inc 9,20026.1K $0.01 %
1,145Hua Medicine 96,50026.1K $0.01 %
1,146Shanghai Haohai Biological Technology Co Ltd 13,28025.9K $0.01 %
1,147Qingdao Haier Biomedical Co Ltd 6,58725.6K $0.01 %
1,148Ovctek China Inc 16,10025K $0.01 %
1,149Tianli International Holdings Ltd 176,00024.9K $0.01 %
1,150Beijing BDStar Navigation Co Ltd 5,30024.8K $0.01 %
1,151ZKH Group Ltd 10,79224.4K $0.01 %
1,152KBC Corp Ltd 3,34824.4K $0.01 %
1,153Changshu Tianyin Electromechanical Co Ltd 3,50024.2K $0.01 %
1,154Bright Eye Hospital Group Co Ltd 5,40024.2K $0.01 %
1,155Yunnan Botanee Bio-Technology Group Co Ltd 5,20024.1K $0.01 %
1,156RiseSun Real Estate Development Co Ltd 151,00023.8K $0.01 %
1,157Shanghai Electric Wind Power Group Co Ltd 18,71223.8K $0.01 %
1,158REGENCELL BIOSCIENCE HOLDINGS LTD 3,89523.7K $0.01 %
1,159Ming Yuan Cloud Group Holdings Ltd 153,00023.6K $0.01 %
1,160Hangzhou Tigermed Consulting Co Ltd 5,30023.5K $0.01 %
1,161Shenzhen Pagoda Industrial Group Corp Ltd 114,50023.4K $0.01 %
1,162Hanwei Electronics Group Corp 4,10023.1K $0.01 %
1,163Hangzhou Zhongheng Electric Co Ltd 2,90023K $0.01 %
1,164Beijing Shunxin Agriculture Co Ltd 15,75222.7K $0.01 %
1,165Jiumaojiu International Holdings Ltd 145,00022.4K $0.01 %
1,166Haichang Ocean Park Holdings Ltd 531,00022.3K $0.01 %
1,167Shanghai Junshi Biosciences Co Ltd 10,40022.1K $0.01 %
1,168Ningbo Zhongda Leader Intelligent Transmission Co Ltd 1,95021.9K $0.01 %
1,169Brite Semiconductor Shanghai Co Ltd 1,25521.4K $0.00 %
1,170Luoyang Xinqianglian Slewing Bearing Co Ltd 5,40021.3K $0.00 %
1,171CIG SHANGHAI COMPANY LTD 1,10021.2K $0.00 %
1,172Bringspring Science and Technology Co Ltd 21,60021.2K $0.00 %
1,173Tanwan Inc 16,60021.1K $0.00 %
1,174Pylon Technologies Co Ltd 2,65920.9K $0.00 %
1,175Hengbao Co Ltd 13,70020.8K $0.00 %
1,176JS Global Lifestyle Co Ltd 122,00020.5K $0.00 %
1,177Hebei Changshan Biochemical Pharmaceutical Co Ltd 5,90020.4K $0.00 %
1,178Changchun BCHT Biotechnology Co Ltd 9,88420.3K $0.00 %
1,179Guangdong Xinbao Electrical Appliances Holdings Co Ltd 12,40020.2K $0.00 %
1,180SHENZHEN XUNCE TECHNOLOGY CO LTD 1,30020.2K $0.00 %
1,181Productive Technologies Co Ltd 472,00019.9K $0.00 %
1,182So-Young International Inc 13,36919.8K $0.00 %
1,183Zhejiang Changsheng Sliding Bearings Co Ltd 2,20019.8K $0.00 %
1,184Yatsen Holding Ltd 6,18619.6K $0.00 %
1,185Bloomage Biotechnology Corp Ltd 3,71519.6K $0.00 %
1,186Shanghai Medicilon Inc 1,61519.2K $0.00 %
1,187Kyland Technology Co Ltd 6,20019K $0.00 %
1,188Guangdong Shenling Environmental Systems Co Ltd 1,10018.7K $0.00 %
1,189Beijing Jingcheng Machinery Electric Co Ltd 15,40018.7K $0.00 %
1,190Anhui Huaheng Biotechnology Co Ltd 7,82318.6K $0.00 %
1,191Star Plus Legend Holdings Ltd 34,50018.4K $0.00 %
1,192Maanshan Iron & Steel Co Ltd 84,00017.9K $0.00 %
1,193Zhejiang Supor Co Ltd 3,06517.9K $0.00 %
1,194Guangzhou Kingmed Diagnostics Group Co Ltd 5,30017.6K $0.00 %
1,195Xinte Energy Co Ltd 35,20017.6K $0.00 %
1,196Sunac Services Holdings Ltd 191,00017.5K $0.00 %
1,197ImmuneOnco Biopharmaceuticals Shanghai 35,40017.5K $0.00 %
1,198Canggang Railway Ltd 268,00017.4K $0.00 %
1,199Goke Microelectronics Co Ltd 40017.4K $0.00 %
1,200Pak Tak International 330,00016.8K $0.00 %

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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