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
101COSCO SHIPPING Holdings Co Ltd 400,577664.6K $0.15 %
102AAC Technologies Holdings Inc 121,745662.9K $0.15 %
103East Money Information Co Ltd 219,258658.3K $0.15 %
104Hangzhou Chang Chuan Technology Co Ltd 12,900648.8K $0.15 %
105China Resources Beer Holdings Co Ltd 238,167646.3K $0.15 %
106JD Health International Inc 153,050640.9K $0.15 %
107Sungrow Power Supply Co Ltd 27,340640.5K $0.15 %
108China Tower Corp Ltd 561,400630.7K $0.15 %
109Kanzhun Ltd 48,988630.5K $0.15 %
110China Resources Power Holdings Co Ltd 288,092621.6K $0.14 %
111CMOC Group Ltd 239,170618.4K $0.14 %
112Jiangsu Hengrui Pharmaceuticals Co Ltd 80,578617.7K $0.14 %
113Han's Laser Technology Industry Group Co Ltd 27,662611.7K $0.14 %
114CITIC Securities Co Ltd 144,225610.4K $0.14 %
115People's Insurance Co Group of China Ltd/The 1,016,000607.6K $0.14 %
116CGN Power Co Ltd 1,765,000603.2K $0.14 %
117TAL Education Group 62,625599.3K $0.14 %
118Bilibili Inc 35,680599.2K $0.14 %
119Industrial Bank Co Ltd 239,600584.5K $0.13 %
120Tencent Music Entertainment Group 69,762582.5K $0.13 %
121Shenzhou International Group Holdings Ltd 115,300578.7K $0.13 %
122Victory Giant Technology Huizhou Co Ltd 11,300576.7K $0.13 %
123Shennan Circuits Co Ltd 8,516574.5K $0.13 %
124Shenzhen Longsys Electronics Co Ltd 5,500570.3K $0.13 %
125Yankuang Energy Group Co Ltd 399,304562.6K $0.13 %
126Hengtong Optic-electric Co Ltd 34,902562.2K $0.13 %
127Hgtech Co Ltd 20,400554.8K $0.13 %
128China Minsheng Banking Corp Ltd 1,381,759553.3K $0.13 %
129China Taiping Insurance Holdings Co Ltd 237,891546.6K $0.13 %
130Postal Savings Bank of China Co Ltd 937,000546K $0.13 %
131Accelink Technologies Co Ltd 14,382544.4K $0.13 %
132Bank of China Ltd 643,098541.9K $0.12 %
133Ganfeng Lithium Group Co Ltd 54,908529K $0.12 %
134GDS Holdings Ltd 146,100526.1K $0.12 %
1353SBio Inc 241,500520.1K $0.12 %
136Avary Holding Shenzhen Co Ltd 33,500520.1K $0.12 %
137Verisilicon Microelectronics Shanghai Co Ltd 9,463517.4K $0.12 %
138Xiamen Tungsten Co Ltd 41,200517.1K $0.12 %
139Suzhou TFC Optical Communication Co Ltd 11,592516.9K $0.12 %
140MMG Ltd 584,000516.8K $0.12 %
141China Resources Mixc Lifestyle Services Ltd 110,400516.4K $0.12 %
142PetroChina Co Ltd 402,352514.5K $0.12 %
143Zhejiang Juhua Co Ltd 65,800513.9K $0.12 %
144China Galaxy Securities Co Ltd 542,500509.2K $0.12 %
145Sinoma Science & Technology Co Ltd 38,372508.8K $0.12 %
146Vipshop Holdings Ltd 37,918502.8K $0.12 %
147UBTech Robotics Corp Ltd 37,500491.6K $0.11 %
148Jiangsu Yoke Technology Co Ltd 14,700486.2K $0.11 %
149Hansoh Pharmaceutical Group Co Ltd 128,000483.5K $0.11 %
150China Northern Rare Earth Group High-Tech Co Ltd 68,208482.8K $0.11 %
151Zhuzhou CRRC Times Electric Co Ltd 94,300481.7K $0.11 %
152Dongfang Electric Corp Ltd 113,200479.8K $0.11 %
153Zhaojin Mining Industry Co Ltd 227,500475.5K $0.11 %
154China Coal Energy Co Ltd 378,013474.8K $0.11 %
155BELITE BIO INC 3,068472.4K $0.11 %
156Dongyue Group Ltd 193,000469.6K $0.11 %
157China Gold International Resources Corp Ltd 30,000468.6K $0.11 %
158Shanghai Pudong Development Bank Co Ltd 359,170455.6K $0.10 %
159Tsingtao Brewery Co Ltd 83,000455.5K $0.10 %
160Kunlun Energy Co Ltd 553,400453.8K $0.10 %
161COSCO SHIPPING Energy Transportation Co Ltd 253,800447.6K $0.10 %
162China Shenhua Energy Co Ltd 76,974442.7K $0.10 %
163Huaneng Power International Inc 624,129436.1K $0.10 %
164Shenzhen Kaifa Technology Co Ltd 45,900434.6K $0.10 %
165Bank of Ningbo Co Ltd 99,310434.4K $0.10 %
166Guangdong Investment Ltd 438,000433.4K $0.10 %
167Wuliangye Yibin Co Ltd 39,600431.7K $0.10 %
168Piotech Inc 3,522431.7K $0.10 %
169STRUCTURE THERAPEUTICS INC 8,036431.3K $0.10 %
170Shenzhen Megmeet Electrical Co Ltd 17,500431K $0.10 %
171Anhui Conch Cement Co Ltd 201,000429.8K $0.10 %
172Xinyi Glass Holdings Ltd 393,644428.2K $0.10 %
173JCET Group Co Ltd 28,018427.4K $0.10 %
174Shenzhen Fastprint Circuit Tech Co Ltd 56,418423.5K $0.10 %
175Kingsoft Corp Ltd 149,400422.6K $0.10 %
176Jiangsu Zhongtian Technology Co Ltd 47,028420.4K $0.10 %
177JD Logistics Inc 276,400414.1K $0.10 %
178Great Wall Motor Co Ltd 368,500414K $0.10 %
179Guotai Haitong Securities Co Ltd 217,876412.6K $0.09 %
180Chongqing Rural Commercial Bank Co Ltd 554,000408.3K $0.09 %
181Bank of Jiangsu Co Ltd 257,100408.3K $0.09 %
182JOYY Inc 6,181407.9K $0.09 %
183Jiangsu Hengli Hydraulic Co Ltd 25,596405.6K $0.09 %
184YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 17,912402.4K $0.09 %
185China Conch Venture Holdings Ltd 287,000398.2K $0.09 %
186Wanhua Chemical Group Co Ltd 39,332396.4K $0.09 %
187TongFu Microelectronics Co Ltd 35,300394.6K $0.09 %
188Huatai Securities Co Ltd 128,864391.5K $0.09 %
189Beijing-Shanghai High Speed Railway Co Ltd 576,800384.9K $0.09 %
190Midea Group Co Ltd 34,450383.3K $0.09 %
191NARI Technology Co Ltd 113,673382.6K $0.09 %
192Fuyao Glass Industry Group Co Ltd 58,400381.3K $0.09 %
193Shaanxi Coal Industry Co Ltd 127,000380.7K $0.09 %
194Sinotruk Hong Kong Ltd 77,000378.4K $0.09 %
195Shandong Gold Mining Co Ltd 111,092377.9K $0.09 %
196North Electro-Optic Co Ltd 79,500374.9K $0.09 %
197SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 24,600373.9K $0.09 %
198Gree Electric Appliances, Inc. of Zhuhai 67,600373.5K $0.09 %
199China Pacific Insurance Group Co Ltd 88,800373.1K $0.09 %
200China National Building Material Co Ltd 546,792372.3K $0.09 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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