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
201	Shenzhen Inovance Technology Co Ltd	37,150	360.4K $	0.08 %
202	Midea Group Co Ltd	33,700	360.2K $	0.08 %
203	Contemporary Amperex Technology Co Ltd	4,600	360K $	0.08 %
204	Shandong Gold Mining Co Ltd	87,250	359.9K $	0.08 %
205	Shenzhen Salubris Pharmaceuticals Co Ltd	40,200	356.9K $	0.07 %
206	Wuhan Guide Infrared Co Ltd	193,553	355.6K $	0.07 %
207	China Everbright Environment Group Ltd	514,925	352.7K $	0.07 %
208	China Railway Group Ltd	684,000	352.5K $	0.07 %
209	China Medical System Holdings Ltd	206,300	352.1K $	0.07 %
210	China National Building Material Co Ltd	570,792	346.5K $	0.07 %
211	Tongcheng Travel Holdings Ltd	150,907	346.5K $	0.07 %
212	Zhongjin Gold Corp Ltd	89,472	346K $	0.07 %
213	Jiangsu Expressway Co Ltd	268,795	345.9K $	0.07 %
214	Huatai Securities Co Ltd	134,000	345.3K $	0.07 %
215	Xiamen Tungsten Co Ltd	42,800	344.7K $	0.07 %
216	Shenzhen Mindray Bio-Medical Electronics Co Ltd	14,400	343.3K $	0.07 %
217	China Oilfield Services Ltd	297,900	343.1K $	0.07 %
218	Goldwind Science & Technology Co Ltd	90,000	342.7K $	0.07 %
219	TBEA Co Ltd	89,228	342.4K $	0.07 %
220	Consun Pharmaceutical Group Ltd	161,000	342.1K $	0.07 %
221	Smoore International Holdings Ltd	301,000	340.9K $	0.07 %
222	China Resources Gas Group Ltd	140,300	340.5K $	0.07 %
223	Shanxi Xinghuacun Fen Wine Factory Co Ltd	16,440	340.5K $	0.07 %
224	China State Construction Engineering Corp Ltd	468,200	339.6K $	0.07 %
225	Bank of Shanghai Co Ltd	236,500	339.3K $	0.07 %
226	Zhejiang Juhua Co Ltd	68,600	339.2K $	0.07 %
227	Shenzhen MTC Co Ltd	247,300	338.7K $	0.07 %
228	Eve Energy Co Ltd	37,400	337K $	0.07 %
229	GCL Technology Holdings Ltd	3,067,000	336.4K $	0.07 %
230	China Merchants Energy Shipping Co Ltd	140,400	332.6K $	0.07 %
231	Inner Mongolia BaoTou Steel Union Co Ltd	909,764	330.6K $	0.07 %
232	Han's Laser Technology Industry Group Co Ltd	37,082	329K $	0.07 %
233	Yantai Jereh Oilfield Services Group Co Ltd	23,200	325.2K $	0.07 %
234	ENN Energy Holdings Ltd	40,100	324K $	0.07 %
235	ZTE Corp	115,797	322K $	0.07 %
236	SAIC Motor Corp Ltd	152,279	321.7K $	0.07 %
237	BOE Technology Group Co Ltd	565,600	320.2K $	0.07 %
238	China National Nuclear Power Co Ltd	244,100	319.8K $	0.07 %
239	Universal Scientific Industrial Shanghai Co Ltd	66,700	318.7K $	0.07 %
240	Lingbao Gold Group Co Ltd	96,000	315.9K $	0.07 %
241	Kingboard Laminates Holdings Ltd	128,000	312.5K $	0.07 %
242	Postal Savings Bank of China Co Ltd	420,700	312.5K $	0.07 %
243	Zhejiang Sanhua Intelligent Controls Co Ltd	50,520	311.1K $	0.07 %
244	Huatai Securities Co Ltd	164,000	309.8K $	0.07 %
245	Seres Group Co Ltd	23,500	309K $	0.06 %
246	China Everbright Bank Co Ltd	664,700	308.9K $	0.06 %
247	China CSSC Holdings Ltd	69,000	308.1K $	0.06 %
248	Haier Smart Home Co Ltd	99,400	307.7K $	0.06 %
249	Ganfeng Lithium Group Co Ltd	32,960	305.8K $	0.06 %
250	China International Capital Corp Ltd	139,200	304.8K $	0.06 %
251	Shanghai Electric Group Co Ltd	263,600	303.8K $	0.06 %
252	Inner Mongolia Yili Industrial Group Co Ltd	79,600	303.7K $	0.06 %
253	Accelink Technologies Co Ltd	24,522	299.3K $	0.06 %
254	China Tourism Group Duty Free Corp Ltd	29,200	297.6K $	0.06 %
255	Guocheng Mining Co Ltd	52,400	294.9K $	0.06 %
256	Zhejiang Expressway Co Ltd	321,400	294.3K $	0.06 %
257	Orient Overseas International Ltd	16,500	292.7K $	0.06 %
258	Chaozhou Three-Circle Group Co Ltd	38,100	291.5K $	0.06 %
259	Luzhou Laojiao Co Ltd	19,100	289.5K $	0.06 %
260	Nine Dragons Paper Holdings Ltd	343,000	289.2K $	0.06 %
261	Verisilicon Microelectronics Shanghai Co Ltd	9,839	288.2K $	0.06 %
262	Hangzhou Chang Chuan Technology Co Ltd	16,400	287.4K $	0.06 %
263	MINISO Group Holding Ltd	17,669	286.2K $	0.06 %
264	Guangdong HEC Technology Holding Co Ltd	65,000	285.2K $	0.06 %
265	Haitian International Holdings Ltd	111,000	284.9K $	0.06 %
266	Chongqing Afari Technology Co Ltd	199,000	284.4K $	0.06 %
267	Bosideng International Holdings Ltd	556,000	283.7K $	0.06 %
268	Kingsoft Cloud Holdings Ltd	322,000	283.4K $	0.06 %
269	Shennan Circuits Co Ltd	8,916	283.4K $	0.06 %
270	Anhui Jianghuai Automobile Group Corp Ltd	42,200	282.3K $	0.06 %
271	Bank of Hangzhou Co Ltd	115,766	280.8K $	0.06 %
272	East Buy Holding Ltd	81,000	280.6K $	0.06 %
273	LONGi Green Energy Technology Co Ltd	110,390	280.3K $	0.06 %
274	Zhejiang Huayou Cobalt Co Ltd	32,950	280.2K $	0.06 %
275	Shanghai Fudan Microelectronics Group Co Ltd	57,000	279.3K $	0.06 %
276	Xinyi Solar Holdings Ltd	752,382	279.3K $	0.06 %
277	Avary Holding Shenzhen Co Ltd	36,800	278K $	0.06 %
278	Longfor Group Holdings Ltd	288,549	277.9K $	0.06 %
279	Shenzhen International Holdings Ltd	305,436	277.8K $	0.06 %
280	ZTE Corp	59,100	277.6K $	0.06 %
281	Dongyue Group Ltd	201,000	277.4K $	0.06 %
282	Shenzhen Megmeet Electrical Co Ltd	19,700	277.2K $	0.06 %
283	XtalPi Holdings Ltd	241,000	277K $	0.06 %
284	Hengtong Optic-electric Co Ltd	36,294	276.7K $	0.06 %
285	PONY AI INC	29,068	274.4K $	0.06 %
286	Shengyi Technology Co Ltd	34,700	272.2K $	0.06 %
287	China Communications Services Corp Ltd	505,600	272.1K $	0.06 %
288	AECC Aero Science and Technology Co Ltd	47,700	272K $	0.06 %
289	Zhejiang Chint Electrics Co Ltd	57,490	271.8K $	0.06 %
290	Country Garden Services Holdings Co Ltd	359,000	270.6K $	0.06 %
291	China Power International Development Ltd	670,000	270K $	0.06 %
292	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	4,600	269.9K $	0.06 %
293	RLX Technology Inc	120,965	266.1K $	0.06 %
294	Hesai Group	13,904	265.8K $	0.06 %
295	XD Inc	34,400	265.2K $	0.06 %
296	GUMING HOLDINGS LTD	75,600	263.2K $	0.06 %
297	Lonking Holdings Ltd	682,000	260.1K $	0.05 %
298	GF Securities Co Ltd	99,970	260K $	0.05 %
299	Baoshan Iron & Steel Co Ltd	278,628	258.6K $	0.05 %
300	TCL Technology Group Corp	414,438	256.2K $	0.05 %