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
501	Canmax Technologies Co Ltd	18,440	156.2K $	0.03 %
502	360 Security Technology Inc	100,700	156K $	0.03 %
503	Chengdu Kanghong Pharmaceutical Group Co Ltd	37,180	155.6K $	0.03 %
504	Harbin Electric Co Ltd	58,000	153.9K $	0.03 %
505	Atour Lifestyle Holdings Ltd	4,169	153.5K $	0.03 %
506	Guangshen Railway Co Ltd	534,000	153.2K $	0.03 %
507	Shanghai Jinqiao Export Processing Zone Development Co Ltd	96,000	152.6K $	0.03 %
508	JinkoSolar Holding Co Ltd	5,986	152.1K $	0.03 %
509	LB Group Co Ltd	60,234	151.8K $	0.03 %
510	Seazen Group Ltd	581,809	151.4K $	0.03 %
511	China Everbright Ltd	196,000	150.7K $	0.03 %
512	China Greatwall Technology Group Co Ltd	70,500	150.2K $	0.03 %
513	Beijing Leike Defense Technology Co Ltd	77,100	150.1K $	0.03 %
514	Unigroup Guoxin Microelectronics Co Ltd	15,695	150.1K $	0.03 %
515	Kuang-Chi Technologies Co Ltd	27,000	150K $	0.03 %
516	Range Intelligent Computing Technology Group Co Ltd	12,800	149.7K $	0.03 %
517	C&D International Investment Group Ltd	93,021	149.6K $	0.03 %
518	Zhejiang Dahua Technology Co Ltd	61,312	149.6K $	0.03 %
519	China Rare Earth Resources And Technology Co Ltd	21,500	149.4K $	0.03 %
520	Shanghai International Airport Co Ltd	37,100	148.4K $	0.03 %
521	Fufeng Group Ltd	168,000	148.3K $	0.03 %
522	Hubei Feilihua Quartz Glass Co Ltd	11,200	148.2K $	0.03 %
523	Shenzhen Kedali Industry Co Ltd	5,700	147.7K $	0.03 %
524	Sichuan Changhong Electric Co Ltd	117,336	147.3K $	0.03 %
525	Zhejiang Sanmei Chemical Industry Co Ltd	16,500	147.2K $	0.03 %
526	People's Insurance Co Group of China Ltd/The	139,700	147K $	0.03 %
527	Shanghai Junshi Biosciences Co Ltd	29,104	146.8K $	0.03 %
528	Jiangsu Eastern Shenghong Co Ltd	95,100	146.6K $	0.03 %
529	Hefei Meiya Optoelectronic Technology Inc	58,254	146.6K $	0.03 %
530	Yihai International Holding Ltd	70,000	145.7K $	0.03 %
531	China Overseas Property Holdings Ltd	287,620	144.9K $	0.03 %
532	Tongkun Group Co Ltd	55,428	144.9K $	0.03 %
533	Far East Horizon Ltd	161,000	144.6K $	0.03 %
534	China State Construction International Holdings Ltd	136,000	144.5K $	0.03 %
535	Zhejiang Yasha Decoration Co Ltd	254,490	144.4K $	0.03 %
536	Wasu Media Holding Co Ltd	134,800	144.2K $	0.03 %
537	Shannon Semiconductor Technology Co Ltd	7,900	143.7K $	0.03 %
538	Microport Scientific Corp	118,811	143.7K $	0.03 %
539	StarPower Semiconductor Ltd	9,760	143.4K $	0.03 %
540	Asia - Potash International Investment Guangzhou Co Ltd	16,200	143.3K $	0.03 %
541	Beijing Compass Technology Development Co Ltd	10,140	142.8K $	0.03 %
542	JL Mag Rare-Earth Co Ltd	32,120	142.7K $	0.03 %
543	Hangzhou GreatStar Industrial Co Ltd	33,100	142.7K $	0.03 %
544	Hwatsing Technology Co Ltd	5,658	142.5K $	0.03 %
545	Livzon Pharmaceutical Group Inc	28,938	142.5K $	0.03 %
546	ZhongAn Online P&C Insurance Co Ltd	87,600	142.5K $	0.03 %
547	Shenergy Co Ltd	110,174	142.1K $	0.03 %
548	Ningbo Deye Technology Co Ltd	7,408	141K $	0.03 %
549	Yankuang Energy Group Co Ltd	50,290	140.9K $	0.03 %
550	Imeik Technology Development Co Ltd	8,280	140.6K $	0.03 %
551	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	6,400	140K $	0.03 %
552	Ningbo Joyson Electronic Corp	39,000	139.9K $	0.03 %
553	Time Interconnect Technology Ltd	71,000	139.9K $	0.03 %
554	Guanghui Energy Co Ltd	144,676	139.7K $	0.03 %
555	Beijing New Building Materials PLC	36,986	139.7K $	0.03 %
556	China Southern Airlines Co Ltd	280,000	139.3K $	0.03 %
557	Shanghai Electric Power Co Ltd	52,700	139.3K $	0.03 %
558	China Shineway Pharmaceutical Group Ltd	121,000	138.4K $	0.03 %
559	Hubei Xingfa Chemicals Group Co Ltd	28,600	138.2K $	0.03 %
560	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	34,120	138K $	0.03 %
561	Yunnan Yuntianhua Co Ltd	28,500	137.8K $	0.03 %
562	Shenzhen Transsion Holdings Co Ltd	17,298	137.4K $	0.03 %
563	Henan Shuanghui Investment & Development Co Ltd	33,400	137.3K $	0.03 %
564	Shanghai RAAS Blood Products Co Ltd	162,956	137.3K $	0.03 %
565	Poly Property Group Co Ltd	614,784	137.2K $	0.03 %
566	Poly Developments and Holdings Group Co Ltd	162,760	137.2K $	0.03 %
567	Transfar Zhilian Co Ltd	164,400	136.6K $	0.03 %
568	Hello Group Inc	23,693	136.5K $	0.03 %
569	Yuanjie Semiconductor Technology Co Ltd	936	136.3K $	0.03 %
570	Hangcha Group Co Ltd	38,340	136K $	0.03 %
571	Anhui Gujing Distillery Co Ltd	9,118	135.8K $	0.03 %
572	Fiberhome Telecommunication Technologies Co Ltd	18,500	135.2K $	0.03 %
573	China Travel International Investment Hong Kong Ltd	946,000	135.1K $	0.03 %
574	AVICOPTER PLC	27,500	134.4K $	0.03 %
575	Global New Material International Holdings Ltd	144,000	134.3K $	0.03 %
576	Shanghai Fosun Pharmaceutical Group Co Ltd	53,000	134K $	0.03 %
577	China Tourism Group Duty Free Corp Ltd	16,100	133.4K $	0.03 %
578	INESA Intelligent Tech Inc	39,600	133.2K $	0.03 %
579	ATRenew Inc	28,394	133.2K $	0.03 %
580	Zhongsheng Group Holdings Ltd	127,000	133.2K $	0.03 %
581	Mobvista Inc	79,000	132.5K $	0.03 %
582	JCHX Mining Management Co Ltd	16,100	132.5K $	0.03 %
583	ADAMA Ltd	144,300	132K $	0.03 %
584	CARsgen Therapeutics Holdings Ltd	60,000	132K $	0.03 %
585	Sunresin New Materials Co Ltd	13,900	131.9K $	0.03 %
586	Xtep International Holdings Ltd	231,246	131.8K $	0.03 %
587	Dong-E-E-Jiao Co Ltd	15,892	131.5K $	0.03 %
588	37 Interactive Entertainment Network Technology Group Co Ltd	42,400	131.4K $	0.03 %
589	Fangda Carbon New Material Co Ltd	159,060	131.3K $	0.03 %
590	Yifan Pharmaceutical Co Ltd	70,700	129.8K $	0.03 %
591	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	26,382	129.5K $	0.03 %
592	361 Degrees International Ltd	161,000	129K $	0.03 %
593	Fujian Sunner Development Co Ltd	50,300	128.9K $	0.03 %
594	Shanghai Jinjiang International Hotels Co Ltd	33,070	128.7K $	0.03 %
595	Kingnet Network Co Ltd	50,000	128.1K $	0.03 %
596	Perfect World Co Ltd/China	50,324	128K $	0.03 %
597	Brilliance China Automotive Holdings Ltd	362,000	127.9K $	0.03 %
598	Haima Automobile Co Ltd	143,800	127.8K $	0.03 %
599	Chifeng Jilong Gold Mining Co Ltd	24,200	127.6K $	0.03 %
600	CSG Holding Co Ltd	197,317	127.1K $	0.03 %