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
1,201	TYK Medicines Inc	23,000	16.8K $
1,202	JW Cayman Therapeutics Co Ltd	82,000	16.7K $
1,203	Shandong BoAn Biotechnology Co Ltd	28,000	16.7K $
1,204	AInnovation Technology Group Co Ltd	32,600	16.3K $
1,205	Guangdong Jia Yuan Technology Shares Co Ltd	2,434	15.8K $
1,206	Helens International Holdings Co ltd	71,500	15.8K $
1,207	China Yongda Automobiles Services Holdings Ltd	175,000	15.6K $
1,208	Shenzhen Dobot Corp Ltd	4,600	15.3K $
1,209	Shenzhen Ysstech Info-tech Co Ltd	6,400	15.2K $
1,210	Beijing United Information Technology Co Ltd	5,600	15.2K $
1,211	Hongbo Co Ltd	9,900	15.1K $
1,212	SOHO China Ltd	324,500	14.7K $
1,213	Jafron Biomedical Co Ltd	6,455	14.6K $
1,214	Hong Kong Robotics Group Holding Ltd	318,000	14.2K $
1,215	Huitongda Network Co Ltd	15,300	14.1K $
1,216	Dmall Inc	17,900	13.9K $
1,217	EEKA Fashion Holdings Ltd	22,500	13.9K $
1,218	Boyaa Interactive International Ltd	56,000	13.6K $
1,219	Beijing Relpow Technology Co Ltd	3,000	13.3K $
1,220	Yeahka Ltd	20,800	12.9K $
1,221	Shenzhen Zhaowei Machinery & Electronic Co Ltd	1,000	12.9K $
1,222	Guangdong Topstar Technology Co Ltd	2,100	12.8K $
1,223	CanSino Biologics Inc	1,698	12.8K $
1,224	Hangzhou Iron & Steel Co	14,100	12.7K $
1,225	Maccura Biotechnology Co Ltd	10,400	12.7K $
1,226	MAO GEPING COSMETICS CO LTD	1,900	12.6K $
1,227	Pharmaron Beijing Co Ltd	5,350	12.5K $
1,228	Qunabox Group Ltd	11,600	12.3K $
1,229	Merit Interactive Co Ltd	3,900	12.3K $
1,230	China Conch Environment Protection Holdings Ltd	314,000	11.8K $
1,231	Country Garden Holdings Co Ltd	554,000	11.8K $
1,232	Wencan Group Co Ltd	5,900	11.6K $
1,233	Hongyuan Green Energy Co Ltd	4,724	11.6K $
1,234	LC Logistics Inc/Hong Kong	20,600	11.6K $
1,235	Deepexi Technology Co Ltd	2,400	11.6K $
1,236	Shenzhen Han's CNC Technology Co Ltd	500	11.6K $
1,237	Guoxia Technology Co Ltd	5,700	11.4K $
1,238	Dawei Technology Guangdong Group Co Ltd	7,500	11.3K $
1,239	DouYu International Holdings Ltd	2,362	11K $
1,240	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	6,000	10.9K $
1,241	InventisBio Co Ltd	4,064	10.8K $
1,242	SanFeng Intelligent Equipment Group Co Ltd	10,096	10.7K $
1,243	Guangdong Kinlong Hardware Products Co Ltd	5,300	10.2K $
1,244	Fujian Wanchen Food Group Co Ltd	400	10.2K $
1,245	Linktel Technologies Co Ltd	200	9.8K $
1,246	Hytera Communications Corp Ltd	8,656	9.8K $
1,247	WellCell Holdings Co Ltd	195,200	9.7K $
1,248	Hui Lyu Ecological Technology Groups Co Ltd	1,200	9.5K $
1,249	Tellhow Sci-Tech Co Ltd	6,300	9.4K $
1,250	Zibo Qixiang Tengda Chemical Co Ltd	13,100	9.1K $
1,251	Hunan Yuneng New Energy Battery Material Co Ltd	800	8.9K $
1,252	160 Health International Ltd	7,250	8.9K $
1,253	CSPC Innovation Pharmaceutical Co Ltd	2,200	8.8K $
1,254	Jiangsu Guofu Hydrogen Energy Equipment Co Ltd	5,550	8.7K $
1,255	Hydsoft Technology Co Ltd	1,500	8.7K $
1,256	Zhejiang Sling Intelligent Drive Group Co Ltd	630	8.5K $
1,257	Shaanxi Aerospace Power Hi-Tech Co Ltd	2,000	8.3K $
1,258	Suzhou Kematek Inc	300	8K $
1,259	Lotus Technology inc	6,669	7.8K $
1,260	Offcn Education Technology Co Ltd	29,200	7.7K $
1,261	XXF Group Holdings Ltd	97,500	7.6K $
1,262	Sino-Ocean Group Holding Ltd	1,186,712	7.6K $
1,263	Efort Intelligent Equipment Co Ltd	2,484	7.5K $
1,264	Nayuki Holdings Ltd	89,500	7.4K $
1,265	China Yuhua Education Corp Ltd	162,000	7.2K $
1,266	Beijing Highlander Digital Technology Co Ltd	2,100	6.9K $
1,267	China Meidong Auto Holdings Ltd	104,000	6.8K $
1,268	AIM Vaccine Co Ltd	30,200	6.4K $
1,269	Nsing Technologies Inc	1,252	5.8K $
1,270	Kandi Technologies Group Inc	7,977	5.7K $
1,271	Cango Inc/KY	27,000	5.5K $
1,272	Shandong Sacred Sun Power Sources Co Ltd	1,800	5.3K $
1,273	Jiangsu Lettall Electronic Co Ltd	200	5.3K $
1,274	ClouDr Group Ltd	73,300	5.2K $
1,275	iDreamSky Technology Holdings Ltd	130,800	5K $
1,276	Xiamen Voke Mold & Plastic Engineering Co Ltd	260	4.8K $
1,277	Guanglian Aviation Industry Co Ltd	800	4.5K $
1,278	BAIC Motor Corp Ltd	45,400	4.5K $
1,279	Fenbi Ltd	76,500	4K $
1,280	Sun King Technology Group Ltd	10,000	3.7K $
1,281	PATEO CONNECT Technology Shanghai Corp	240	3.5K $
1,282	Shenzhen Zesum Technology Co Ltd	100	3.1K $
1,283	Nuode New Materials Co Ltd	1,000	2.2K $
1,284	China First Capital Group Ltd	431,600	2.1K $
1,285	RNBC New Energy Co Ltd	200	2.1K $
1,286	GL-Carlink Technology Holding Ltd	5,500	2.1K $
1,287	BBMG Jidong Cement Group Co Ltd	3,390	1.7K $
1,288	Sipai Health Technology Co Ltd	9,600	1.6K $
1,289	Shijiazhuang Changshan BeiMing Technology Co Ltd	800	1.5K $
1,290	Flaircomm Microelectronics Inc	100	1.3K $
1,291	Microport Cardioflow Medtech Corp	9,399	1.3K $
1,292	China Chunlai Education Group Co Ltd	7,000	830.1 $
1,293	Greatoo Intelligent Equipment Inc	960	789.2 $
1,294	Jiangsu Zhongli Group Co Ltd	1,100	447.3 $

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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 %

Cite this page

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