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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 275 | 289M $ | 60.94 % |
| 2 | China | 824 | 147.2M $ | 31.03 % |
| 3 | Cayman Islands | 104 | 25.6M $ | 5.41 % |
| 4 | United States | 18 | 8.4M $ | 1.77 % |
| 5 | Bermuda | 16 | 2.6M $ | 0.54 % |
| 6 | Singapore | 3 | 1.4M $ | 0.30 % |
| 7 | British Virgin Islands | 2 | 57.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) China ETF". https://titelia.com/en/funds/S000014047