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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
201Sany Heavy Industry Co Ltd 145,692370.9K $0.09 %
202Sinopharm Group Co Ltd 181,200367.6K $0.08 %
203Tingyi Cayman Islands Holding Corp 293,844366.5K $0.08 %
204Wuhan Guide Infrared Co Ltd 185,953363.2K $0.08 %
205Yuanjie Semiconductor Technology Co Ltd 1,305362.6K $0.08 %
206Hwatsing Technology Co Ltd 7,618361.6K $0.08 %
207China International Capital Corp Ltd 134,400359.9K $0.08 %
208Nantong Jianghai Capacitor Co Ltd 23,200358.9K $0.08 %
209China Longyuan Power Group Corp Ltd 552,000351.9K $0.08 %
210China Merchants Energy Shipping Co Ltd 135,200350K $0.08 %
211SHENZHEN INOVANCE TECHNOLOGY CO LTD 35,550347.4K $0.08 %
212CRRC Corp Ltd 451,796346.1K $0.08 %
213SF Holding Co Ltd 74,500343.1K $0.08 %
214Eve Energy Co Ltd 35,800343K $0.08 %
215Midea Group Co Ltd 32,500342.3K $0.08 %
216Zhejiang Leapmotor Technology Co Ltd 77,800342.1K $0.08 %
217TCL Technology Group Corp 398,554341.7K $0.08 %
218Fuyao Glass Industry Group Co Ltd 45,756340K $0.08 %
219Bank of Communications Co Ltd 358,900340K $0.08 %
220BYD Electronic International Co Ltd 127,000338.8K $0.08 %
221China Merchants Securities Co Ltd 108,300336.6K $0.08 %
222Huatai Securities Co Ltd 157,600335.6K $0.08 %
223Raytron Technology Co Ltd 14,666334.2K $0.08 %
224Kingdee International Software Group Co Ltd 440,000332.2K $0.08 %
225Shannon Semiconductor Technology Co Ltd 7,500331.5K $0.08 %
226GF Securities Co Ltd 96,138331.4K $0.08 %
227SUPCON Technology Co Ltd 19,128331.1K $0.08 %
228China CSSC Holdings Ltd 66,200329.5K $0.08 %
229Haidilao International Holding Ltd 243,000329.1K $0.08 %
230Lingyi iTech Guangdong Co 128,600328.5K $0.08 %
231Zhejiang Hailiang Co Ltd 97,400327.9K $0.08 %
232LEGEND BIOTECH CORP 11,317326.8K $0.08 %
233ZTE Corp 110,997323.3K $0.07 %
234Ping An Bank Co Ltd 217,852322.5K $0.07 %
235Laopu Gold Co Ltd 7,300322.5K $0.07 %
236Foshan Haitian Flavouring & Food Co Ltd 65,973322.3K $0.07 %
237China Merchants Port Holdings Co Ltd 203,185319.7K $0.07 %
238AECC Aviation Power Co Ltd 56,418318.7K $0.07 %
239Zoomlion Heavy Industry Science and Technology Co Ltd 361,600318.2K $0.07 %
240Zhejiang Sanhua Intelligent Controls Co Ltd 48,584313.7K $0.07 %
241China National Nuclear Power Co Ltd 234,744312.3K $0.07 %
242GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 62,600309.7K $0.07 %
243Muyuan Foods Group Co Ltd 59,858308.5K $0.07 %
244Zhejiang NHU Co Ltd 73,404307.3K $0.07 %
245Shenzhen MTC Co Ltd 200,700307.2K $0.07 %
246Universal Scientific Industrial Shanghai Co Ltd 64,300306.9K $0.07 %
247Jiangsu Expressway Co Ltd 260,795305K $0.07 %
248Goldwind Science & Technology Co Ltd 86,552304.7K $0.07 %
249Minth Group Ltd 90,400304.6K $0.07 %
250Asymchem Laboratories Tianjin Co Ltd 12,700303.1K $0.07 %
251ZTE Corp 56,836303K $0.07 %
252XCMG Construction Machinery Co Ltd 253,136301.7K $0.07 %
253Castech Inc 21,990298.9K $0.07 %
254Ningxia Baofeng Energy Group Co Ltd 99,300297.4K $0.07 %
255Shenzhen YUTO Packaging Technology Co Ltd 56,412295.5K $0.07 %
256Postal Savings Bank of China Co Ltd 404,700293.9K $0.07 %
257Qinghai Salt Lake Industry Co Ltd 65,492291.3K $0.07 %
258Bank of Shanghai Co Ltd 227,300290.7K $0.07 %
259Bosideng International Holdings Ltd 532,000290.4K $0.07 %
260Nine Dragons Paper Holdings Ltd 331,000288.3K $0.07 %
261China State Construction Engineering Corp Ltd 450,200287.8K $0.07 %
262China Everbright Environment Group Ltd 494,925287.8K $0.07 %
263Haier Smart Home Co Ltd 95,592287.4K $0.07 %
264Inner Mongolia BaoTou Steel Union Co Ltd 874,900287.4K $0.07 %
265TBEA Co Ltd 85,808284.4K $0.07 %
266CIG Shanghai Co Ltd 7,500281.6K $0.06 %
267Shenzhen Mindray Bio-Medical Electronics Co Ltd 14,000280.1K $0.06 %
268China Railway Group Ltd 656,000276.9K $0.06 %
269IRICO Display Devices Co Ltd 111,200276.7K $0.06 %
270China Gas Holdings Ltd 417,337275.7K $0.06 %
271Want Want China Holdings Ltd 633,933274K $0.06 %
272Alibaba Health Information Technology Ltd 694,000272.6K $0.06 %
273Inner Mongolia Yili Industrial Group Co Ltd 76,400269.7K $0.06 %
274China Petroleum & Chemical Corp 409,380269K $0.06 %
275Qfin Holdings Inc 16,815265.8K $0.06 %
276Changjiang Securities Co Ltd 184,352264.8K $0.06 %
277Biwin Storage Technology Co Ltd 3,620263.8K $0.06 %
278Shanghai Electric Group Co Ltd 253,600261.5K $0.06 %
279Remegen Co Ltd 27,500260.6K $0.06 %
280IEIT Systems Co Ltd 25,236260.2K $0.06 %
281China Medical System Holdings Ltd 198,300259.9K $0.06 %
282GCL Technology Holdings Ltd 2,951,000259.7K $0.06 %
283Smoore International Holdings Ltd 289,000258.7K $0.06 %
284China Everbright Bank Co Ltd 607,228258.5K $0.06 %
285Orient Overseas International Ltd 16,500256.7K $0.06 %
286Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 4,600255.9K $0.06 %
287Haitian International Holdings Ltd 107,000255.8K $0.06 %
288Konfoong Materials International Co Ltd 4,700255.2K $0.06 %
289China Resources Gas Group Ltd 135,100252.6K $0.06 %
290Shanxi Xinghuacun Fen Wine Factory Co Ltd 15,640252K $0.06 %
291Orient Securities Co Ltd/China 181,062251.8K $0.06 %
292GF Securities Co Ltd 116,000251.3K $0.06 %
293Jinan Shengquan Group Share Holding Co Ltd 26,800251K $0.06 %
294Shenzhen Kinwong Electronic Co Ltd 23,500250.7K $0.06 %
295SG Micro Corp 11,772248.8K $0.06 %
296Jinduicheng Molybdenum Co Ltd 60,000248.5K $0.06 %
297Wuhan Jingce Electronic Group Co Ltd 5,300248K $0.06 %
298Wasion Holdings Ltd 98,000247.9K $0.06 %
299Consun Pharmaceutical Group Ltd 153,000245.4K $0.06 %
300China Communications Services Corp Ltd 489,600244.7K $0.06 %

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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