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

SPDR INDEX SHARES FUNDS ·1242 declared positions · as of Mar 31, 2026

Original filing · Net assets 476.6M $ · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

Consumer discretionary 12.2 %
Communication 11.8 %
Financials 4.7 %
Utilities 2.2 %
Health care 0.9 %
Technology 0.7 %
Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

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

The quoted currency of each line, as declared.

Country breakdown

HK 60.9 %
CN 31.0 %
KY 5.4 %
US 1.8 %
BM 0.5 %
SG 0.3 %
VG 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	HK	275	289M $	60.94 %
2	CN	824	147.2M $	31.03 %
3	KY	104	25.6M $	5.41 %
4	US	18	8.4M $	1.77 %
5	BM	16	2.6M $	0.54 %
6	SG	3	1.4M $	0.30 %
7	VG	2	57.5K $	0.01 %

Positions

Rank	Company	Shares	Value	Weight
101	Tencent Music Entertainment Group	72,542	673.2K $	0.14 %
102	China Minsheng Banking Corp Ltd	1,437,759	673K $	0.14 %
103	Eoptolink Technology Inc Ltd	10,460	670.7K $	0.14 %
104	Jiangsu Hengrui Pharmaceuticals Co Ltd	83,778	669.8K $	0.14 %
105	China Coal Energy Co Ltd	394,013	663.4K $	0.14 %
106	Cambricon Technologies Corp Ltd	4,593	653.7K $	0.14 %
107	Ganfeng Lithium Group Co Ltd	57,096	647.9K $	0.14 %
108	Guotai Haitong Securities Co Ltd	262,298	630K $	0.13 %
109	CITIC Securities Co Ltd	207,350	628.9K $	0.13 %
110	East Money Information Co Ltd	228,058	623.7K $	0.13 %
111	Sungrow Power Supply Co Ltd	28,540	623K $	0.13 %
112	Vipshop Holdings Ltd	39,430	619.8K $	0.13 %
113	CMOC Group Ltd	248,702	617.6K $	0.13 %
114	Wuliangye Yibin Co Ltd	41,200	616K $	0.13 %
115	Hansoh Pharmaceutical Group Co Ltd	136,000	615.5K $	0.13 %
116	Laopu Gold Co Ltd	7,700	614.3K $	0.13 %
117	Postal Savings Bank of China Co Ltd	973,000	609.4K $	0.13 %
118	Great Wall Motor Co Ltd	382,500	602K $	0.13 %
119	China Gold International Resources Corp Ltd	31,200	601.7K $	0.13 %
120	COSCO SHIPPING Energy Transportation Co Ltd	261,800	598.7K $	0.13 %
121	Dongfang Electric Corp Ltd	117,600	596.8K $	0.13 %
122	China Galaxy Securities Co Ltd	564,500	568.8K $	0.12 %
123	Bank of China Ltd	668,726	568.3K $	0.12 %
124	Anhui Conch Cement Co Ltd	209,000	565.1K $	0.12 %
125	Kingboard Holdings Ltd	133,499	559.5K $	0.12 %
126	WuXi AppTec Co Ltd	37,100	556K $	0.12 %
127	MMG Ltd	600,000	552.5K $	0.12 %
128	Shanghai Pudong Development Bank Co Ltd	373,570	550.6K $	0.12 %
129	China Shenhua Energy Co Ltd	80,042	541.8K $	0.11 %
130	AAC Technologies Holdings Inc	125,745	530.9K $	0.11 %
131	Kunlun Energy Co Ltd	577,400	527.3K $	0.11 %
132	China Longyuan Power Group Corp Ltd	576,000	523.8K $	0.11 %
133	CITIC Securities Co Ltd	149,825	521.5K $	0.11 %
134	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	22,000	513.5K $	0.11 %
135	Tsingtao Brewery Co Ltd	83,000	513.2K $	0.11 %
136	Xinyi Glass Holdings Ltd	409,644	511.5K $	0.11 %
137	Belite Bio Inc	3,192	508.9K $	0.11 %
138	JD Logistics Inc	287,600	500.7K $	0.11 %
139	Chongqing Rural Commercial Bank Co Ltd	578,000	500.6K $	0.11 %
140	Tingyi Cayman Islands Holding Corp	301,844	499.7K $	0.10 %
141	China Jushi Co Ltd	141,970	499.7K $	0.10 %
142	Kingdee International Software Group Co Ltd	456,000	498.4K $	0.10 %
143	China Pacific Insurance Group Co Ltd	92,400	496.2K $	0.10 %
144	Shaanxi Coal Industry Co Ltd	132,200	489.8K $	0.10 %
145	China Northern Rare Earth Group High-Tech Co Ltd	70,928	489.6K $	0.10 %
146	Huaneng Power International Inc	648,129	487.7K $	0.10 %
147	Sinopharm Group Co Ltd	189,200	487.5K $	0.10 %
148	Zhejiang Leapmotor Technology Co Ltd	81,000	485.8K $	0.10 %
149	Wanhua Chemical Group Co Ltd	40,900	470.5K $	0.10 %
150	BYD Electronic International Co Ltd	133,000	468.2K $	0.10 %
151	Haidilao International Holding Ltd	251,000	456.8K $	0.10 %
152	Bank of Ningbo Co Ltd	103,310	455.5K $	0.10 %
153	Zhuzhou CRRC Times Electric Co Ltd	97,900	455K $	0.10 %
154	Guangdong Investment Ltd	454,000	452.8K $	0.10 %
155	GigaDevice Semiconductor Inc	13,125	452.5K $	0.09 %
156	Fuyao Glass Industry Group Co Ltd	60,000	448.8K $	0.09 %
157	NARI Technology Co Ltd	118,201	444.8K $	0.09 %
158	Kingsoft Corp Ltd	155,000	444.4K $	0.09 %
159	Beijing-Shanghai High Speed Railway Co Ltd	599,600	439.3K $	0.09 %
160	China Conch Venture Holdings Ltd	299,000	435.5K $	0.09 %
161	Ningxia Baofeng Energy Group Co Ltd	103,300	434.6K $	0.09 %
162	Suzhou Dongshan Precision Manufacturing Co Ltd	29,006	433.8K $	0.09 %
163	CRRC Corp Ltd	469,800	431.3K $	0.09 %
164	Bank of Jiangsu Co Ltd	271,800	429.7K $	0.09 %
165	Alibaba Health Information Technology Ltd	718,000	426.8K $	0.09 %
166	SF Holding Co Ltd	77,300	425.7K $	0.09 %
167	Victory Giant Technology Huizhou Co Ltd	11,700	425.2K $	0.09 %
168	Sany Heavy Industry Co Ltd	151,496	421.6K $	0.09 %
169	NAURA Technology Group Co Ltd	6,482	419.5K $	0.09 %
170	Advanced Micro-Fabrication Equipment Inc China	9,392	416.6K $	0.09 %
171	Zoomlion Heavy Industry Science and Technology Co Ltd	376,000	414.8K $	0.09 %
172	Foshan Haitian Flavouring & Food Co Ltd	68,773	408.3K $	0.09 %
173	AECC Aviation Power Co Ltd	58,666	408.2K $	0.09 %
174	WUS Printed Circuit Kunshan Co Ltd	36,710	403.8K $	0.08 %
175	Structure Therapeutics Inc	8,356	402.8K $	0.08 %
176	Sinotruk Hong Kong Ltd	81,000	400.7K $	0.08 %
177	Hgtech Co Ltd	26,700	400.1K $	0.08 %
178	China Gas Holdings Ltd	434,137	395.9K $	0.08 %
179	China Merchants Port Holdings Co Ltd	211,185	394.3K $	0.08 %
180	UBTech Robotics Corp Ltd	36,200	394.3K $	0.08 %
181	Fuyao Glass Industry Group Co Ltd	47,580	392.7K $	0.08 %
182	Midea Group Co Ltd	35,510	392.5K $	0.08 %
183	Minth Group Ltd	94,000	388.9K $	0.08 %
184	Want Want China Holdings Ltd	657,933	386.9K $	0.08 %
185	Guotai Haitong Securities Co Ltd	226,676	386.8K $	0.08 %
186	Gree Electric Appliances Inc of Zhuhai	70,400	385.5K $	0.08 %
187	XCMG Construction Machinery Co Ltd	263,224	384.2K $	0.08 %
188	Zhejiang NHU Co Ltd	76,204	381.2K $	0.08 %
189	Wasion Holdings Ltd	106,000	379.4K $	0.08 %
190	Suzhou TFC Optical Communication Co Ltd	8,680	379K $	0.08 %
191	Bank of Communications Co Ltd	373,300	378.3K $	0.08 %
192	Montage Technology Co Ltd	20,748	376.3K $	0.08 %
193	Muyuan Foods Co Ltd	62,242	375.9K $	0.08 %
194	JOYY Inc	6,429	375.4K $	0.08 %
195	Lens Technology Co Ltd	92,000	372.7K $	0.08 %
196	Jiangsu Hengli Hydraulic Co Ltd	26,796	372.5K $	0.08 %
197	Qinghai Salt Lake Industry Co Ltd	68,100	364.8K $	0.08 %
198	Ping An Bank Co Ltd	226,532	363.4K $	0.08 %
199	China Petroleum & Chemical Corp	425,692	362.4K $	0.08 %
200	Remegen Co Ltd	29,500	360.5K $	0.08 %