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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
301National Silicon Industry Group Co Ltd 41,567244.3K $0.06 %
302Hesai Group 13,372243.6K $0.06 %
303Canmax Technologies Co Ltd 17,640243K $0.06 %
304Bank of Chengdu Co Ltd 92,300240.7K $0.06 %
305CSC Financial Co Ltd 55,604238.1K $0.05 %
306Bank of Hangzhou Co Ltd 111,330237K $0.05 %
307Unisplendour Corp Ltd 55,736237K $0.05 %
308Kingsemi Co Ltd 3,657236.5K $0.05 %
309Qingdao TGOOD Electric Co Ltd 41,600231.8K $0.05 %
310China Oilfield Services Ltd 289,900231K $0.05 %
311Zhejiang Expressway Co Ltd 305,400230.9K $0.05 %
312Zai Lab Ltd 125,100230.7K $0.05 %
313Chongqing Afari Technology Co Ltd 191,400230.1K $0.05 %
314Zhongjin Gold Corp Ltd 86,044228.8K $0.05 %
315XtalPi Holdings Ltd 233,000227.3K $0.05 %
316Zhejiang Jingsheng Mechanical & Electrical Co Ltd 25,500226.9K $0.05 %
317New China Life Insurance Co Ltd 25,772226.5K $0.05 %
318Shenwan Hongyuan Group Co Ltd 348,522225.9K $0.05 %
319China International Capital Corp Ltd 42,400225.8K $0.05 %
320Zhejiang Huayou Cobalt Co Ltd 31,750225.7K $0.05 %
321China Power International Development Ltd 646,000225.7K $0.05 %
322AECC Aero Science and Technology Co Ltd 45,700225.2K $0.05 %
323GoerTek Inc 67,268223.3K $0.05 %
324China Nonferrous Mining Corp Ltd 155,000222.4K $0.05 %
325Shenzhen Techwinsemi Technology Co Ltd 1,600222.3K $0.05 %
326East Buy Holding Ltd 77,000221.7K $0.05 %
327China Tourism Group Duty Free Corp Ltd 28,000221.5K $0.05 %
328China Tungsten And Hightech Materials Co Ltd 15,700221.4K $0.05 %
329RLX Technology Inc 116,329221K $0.05 %
330Tongcheng Travel Holdings Ltd 144,507220.9K $0.05 %
331Hithink RoyalFlush Information Network Co Ltd 6,180219.4K $0.05 %
332Giant Network Group Co Ltd 53,660217.9K $0.05 %
333China United Network Communications Ltd 368,714217.3K $0.05 %
334Lonking Holdings Ltd 654,000216.8K $0.05 %
335Country Garden Services Holdings Co Ltd 347,000215K $0.05 %
336Baoshan Iron & Steel Co Ltd 267,952214.3K $0.05 %
337Dongxing Securities Co Ltd 107,036214.3K $0.05 %
338Victory Giant Technology Huizhou Co Ltd 4,800213.9K $0.05 %
339Iflytek Co Ltd 35,476213.4K $0.05 %
340Hubei Feilihua Quartz Glass Co Ltd 10,800212.8K $0.05 %
341Sanan Optoelectronics Co Ltd 67,926212.3K $0.05 %
342ACM Research Shanghai Inc 3,335212.2K $0.05 %
343Datang International Power Generation Co Ltd 690,287211.3K $0.05 %
344StarPower Semiconductor Ltd 9,360210.9K $0.05 %
345Longfor Group Holdings Ltd 276,549210.9K $0.05 %
346Beijing Enterprises Holdings Ltd 61,500210.8K $0.05 %
347SAIC Motor Corp Ltd 146,443210.6K $0.05 %
348Shanghai Fudan Microelectronics Group Co Ltd 53,000209.9K $0.05 %
349Luzhou Laojiao Co Ltd 18,368209.8K $0.05 %
350Giant Biogene Holding Co ltd 61,400207.5K $0.05 %
351Zhejiang Cfmoto Power Co Ltd 5,500207.3K $0.05 %
352Leader Harmonious Drive Systems Co Ltd 3,364207.1K $0.05 %
353ENN Energy Holdings Ltd 40,100206.9K $0.05 %
354Sichuan Kelun Pharmaceutical Co Ltd 36,414206.6K $0.05 %
355Guoyuan Securities Co Ltd 187,130206.5K $0.05 %
356Genscript Biotech Corp 132,000205.9K $0.05 %
357Bank of Chongqing Co Ltd 220,500205.5K $0.05 %
358Unigroup Guoxin Microelectronics Co Ltd 15,695205.2K $0.05 %
359LONGi Green Energy Technology Co Ltd 106,158205.2K $0.05 %
360MINISO Group Holding Ltd 16,993204.9K $0.05 %
361Seres Group Co Ltd 22,700204.8K $0.05 %
362OmniVision Integrated Circuits Group Inc 14,640204.6K $0.05 %
363Zhejiang Chint Electrics Co Ltd 55,286204.2K $0.05 %
364Keymed Biosciences Inc 22,500203K $0.05 %
365Meitu Inc 423,000202.3K $0.05 %
366Guangzhou Tinci Materials Technology Co Ltd 26,580201.4K $0.05 %
367Ganfeng Lithium Group Co Ltd 31,360201.1K $0.05 %
368Huadian Power International Corp Ltd 422,000200.7K $0.05 %
369Beijing Enterprises Water Group Ltd 694,000200K $0.05 %
370Caitong Securities Co Ltd 156,570199.5K $0.05 %
371Do-Fluoride New Materials Co Ltd 26,944199.4K $0.05 %
372Shenzhen International Holdings Ltd 293,436199.1K $0.05 %
373Time Interconnect Technology Ltd 92,000198.5K $0.05 %
374Zangge Mining Co Ltd 19,400198.1K $0.05 %
375Ingenic Semiconductor Co Ltd 5,400198K $0.05 %
376Bohai Leasing Co Ltd 329,376197.5K $0.05 %
377Uni-President China Holdings Ltd 229,400197.5K $0.05 %
378Rockchip Electronics Co Ltd 7,100197K $0.05 %
379Suzhou Maxwell Technologies Co Ltd 4,734197K $0.05 %
380Henan Shijia Photons Technology Co Ltd 7,241197K $0.05 %
381GUMING HOLDINGS LTD 72,400195.2K $0.04 %
382Pharmaron Beijing Co Ltd 45,600194.3K $0.04 %
383PONY AI INC 27,956194.3K $0.04 %
384Air China Ltd 217,500193.9K $0.04 %
385China Life Insurance Co Ltd 37,068193K $0.04 %
386Satellite Chemical Co Ltd 55,636192.5K $0.04 %
387Fiberhome Telecommunication Technologies Co Ltd 17,700191.9K $0.04 %
388Shaanxi International Trust Co Ltd 470,330191.2K $0.04 %
389China Greatwall Technology Group Co Ltd 67,800190.3K $0.04 %
390Autohome Inc 9,975189.8K $0.04 %
391Hubei Xingfa Chemicals Group Co Ltd 27,400189.6K $0.04 %
392Xinyi Solar Holdings Ltd 720,382189.2K $0.04 %
393TIANQI LITHIUM CORP 20,900188.8K $0.04 %
394Haohua Chemical Science & Technology Co Ltd 16,900187.7K $0.04 %
395Grace Fabric Technology Co Ltd 4,800187.6K $0.04 %
396XD Inc 32,800186.1K $0.04 %
397Yutong Bus Co Ltd 47,028185.7K $0.04 %
398China Three Gorges Renewables Group Co Ltd 339,500185.6K $0.04 %
399HBM Holdings Ltd 139,000185K $0.04 %
400Bank of Nanjing Co Ltd 126,200183.9K $0.04 %

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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