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
401Simcere Pharmaceutical Group Ltd 146,000183.4K $0.04 %
402InnoCare Pharma Ltd 121,000183K $0.04 %
403China Resources Microelectronics Ltd 12,722182.8K $0.04 %
404Beijing Kingsoft Office Software Inc 5,804182.2K $0.04 %
405Power Construction Corp of China Ltd 262,946182.1K $0.04 %
406Shenzhen Salubris Pharmaceuticals Co Ltd 38,660181.6K $0.04 %
407Kingsoft Cloud Holdings Ltd 306,000181.1K $0.04 %
408Zhejiang Zheneng Electric Power Co Ltd 233,512180.9K $0.04 %
409Xinxiang Chemical Fiber Co Ltd 193,600180.8K $0.04 %
410Industrial Securities Co Ltd 202,500180.2K $0.04 %
411Shandong Gold Mining Co Ltd 84,250179.4K $0.04 %
412Sichuan Hexie Shuangma Co Ltd 46,500178.7K $0.04 %
413China Eastern Airlines Corp Ltd 316,300177.5K $0.04 %
414Hangzhou Lion Microelectronics Co Ltd 15,400176.1K $0.04 %
415Zhejiang Sanmei Chemical Industry Co Ltd 15,700175.5K $0.04 %
416Anhui Expressway Co Ltd 94,000175.4K $0.04 %
417Sichuan Chuantou Energy Co Ltd 83,682174.7K $0.04 %
418Hengli Petrochemical Co Ltd 66,890174.5K $0.04 %
419China Jinmao Holdings Group Ltd 1,108,718173.9K $0.04 %
420Aier Eye Hospital Group Co Ltd 142,845173.8K $0.04 %
421SooChow Securities Co Ltd 148,740173.5K $0.04 %
422Guangdong Haid Group Co Ltd 26,320173K $0.04 %
423Guocheng Mining Co Ltd 34,300173K $0.04 %
424Fujian Star-net Communication Co Ltd 61,100172.6K $0.04 %
425Sinotrans Ltd 354,000172.4K $0.04 %
426Everbright Securities Co Ltd 80,684171.5K $0.04 %
427Shanghai International Port Group Co Ltd 245,494170.7K $0.04 %
428Ningbo Tuopu Group Co Ltd 20,495170.3K $0.04 %
429Southwest Securities Co Ltd 287,600170.3K $0.04 %
430Yunnan Aluminium Co Ltd 52,170170.2K $0.04 %
431SDIC Power Holdings Co Ltd 86,744170.1K $0.04 %
432Tongkun Group Co Ltd 53,304170K $0.04 %
433China Literature Ltd 70,400169.8K $0.04 %
434Shanxi Securities Co Ltd 223,310169.8K $0.04 %
435Chinasoft International Ltd 458,000169.4K $0.04 %
436China Rare Earth Resources And Technology Co Ltd 20,700169.2K $0.04 %
437Shandong Weigao Group Medical Polymer Co Ltd 418,400169.1K $0.04 %
438Wuhan DR Laser Technology Corp Ltd 5,340169.1K $0.04 %
439Sichuan Expressway Co Ltd 308,000168.9K $0.04 %
440Bank of Beijing Co Ltd 232,700168K $0.04 %
441Vnet Group Inc 20,853167.7K $0.04 %
442Shanghai Pharmaceuticals Holding Co Ltd 115,100167.3K $0.04 %
443Guosen Securities Co Ltd 112,082165K $0.04 %
444AviChina Industry & Technology Co Ltd 447,000164.7K $0.04 %
445Zheshang Securities Co Ltd 116,900163.6K $0.04 %
446United Laboratories International Holdings Ltd/The 152,000163.4K $0.04 %
447China Resources Pharmaceutical Group Ltd 301,000162.7K $0.04 %
448Shandong Hualu Hengsheng Chemical Co Ltd 46,008162.1K $0.04 %
449China Feihe Ltd 454,000162.1K $0.04 %
450Beijing Yanjing Brewery Co Ltd 107,900161K $0.04 %
451G-bits Network Technology Xiamen Co Ltd 3,046160.8K $0.04 %
452Metallurgical Corp of China Ltd 447,300160.8K $0.04 %
453Qingdao Port International Co Ltd 199,000159.9K $0.04 %
454Hangzhou Tigermed Consulting Co Ltd 22,600159.8K $0.04 %
455Tianshui Huatian Technology Co Ltd 48,600159.7K $0.04 %
456Shenghe Resources Holding Co Ltd 36,400159.6K $0.04 %
457China International Marine Containers Group Co Ltd 168,490159.6K $0.04 %
458Huaxi Securities Co Ltd 132,500159.5K $0.04 %
459Bluefocus Intelligent Communications Group Co Ltd 78,480159.1K $0.04 %
460Chongqing Changan Automobile Co Ltd 150,252158.7K $0.04 %
461Inner Mongolia Dian Tou Energy Corp Ltd 46,500158.4K $0.04 %
462Siasun Robot & Automation Co Ltd 55,400157.8K $0.04 %
463China Railway Signal & Communication Corporation Limited 224,397157.4K $0.04 %
464Jiangsu Changshu Rural Commercial Bank Co Ltd 182,415156.4K $0.04 %
465Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 237,850156.3K $0.04 %
466Guangdong Hongda Holdings Group Co Ltd 36,200156.2K $0.04 %
467Shanghai Electric Group Co Ltd 362,000156K $0.04 %
468Shanghai Iluvatar CoreX Semiconductor Co Ltd 1,600155.9K $0.04 %
469Anhui Jianghuai Automobile Group Corp Ltd 40,600154.5K $0.04 %
470Jiangsu Eastern Shenghong Co Ltd 91,500154.3K $0.04 %
471Ningbo Deye Technology Corp 9,811153.5K $0.04 %
472GD Power Development Co Ltd 222,756153.3K $0.04 %
473C&D International Investment Group Ltd 89,021153.2K $0.04 %
474Greentown Service Group Co Ltd 306,000153K $0.04 %
475Shandong Himile Mechanical Science & Technology Co Ltd 22,185152.3K $0.04 %
476Huaxin Building Materials Group Co Ltd 66,136152K $0.03 %
477Shanghai Putailai New Energy Technology Group Co Ltd 35,606151.8K $0.03 %
478Range Intelligent Computing Technology Group Co Ltd 12,400151.7K $0.03 %
479TravelSky Technology Ltd 147,000151.5K $0.03 %
480Yunnan Baiyao Group Co Ltd 21,669151.2K $0.03 %
481Suzhou Everbright Photonics Co Ltd 2,044151.2K $0.03 %
482Yunnan Energy New Material Group Co Ltd 15,307150.9K $0.03 %
483SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 51,500150.7K $0.03 %
484China Southern Airlines Co Ltd 197,300150.6K $0.03 %
485GLORY VIEW TECHNOLOGY CO LTD 3,080150.5K $0.03 %
486Ascentage Pharma Group International 35,500150.3K $0.03 %
487Sangfor Technologies Inc 10,600150.2K $0.03 %
488Shanghai Fosun Pharmaceutical Group Co Ltd 45,296149.9K $0.03 %
489Intco Medical Technology Co Ltd 25,960149.8K $0.03 %
490Greentown China Holdings Ltd 173,500149.6K $0.03 %
491COSCO SHIPPING International Hong Kong Co Ltd 220,000149.5K $0.03 %
492Huadong Medicine Co Ltd 36,038149.3K $0.03 %
493Yadea Group Holdings Ltd 131,043148.9K $0.03 %
494CNPC Capital Co Ltd 153,000148.5K $0.03 %
495Zhejiang China Commodities City Group Co Ltd 99,062148.3K $0.03 %
496Shenzhen Kedali Industry Co Ltd 5,300147.8K $0.03 %
497China Cinda Asset Management Co Ltd 1,245,200147.7K $0.03 %
498Damai Entertainment Holdings Ltd 2,540,000147.4K $0.03 %
499Sharetronic Data Technology Co Ltd 2,940147.2K $0.03 %
500Lee & Man Paper Manufacturing Ltd 402,000147.1K $0.03 %

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