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
501Wuxi Lead Intelligent Equipment Co Ltd 24,400146.4K $0.03 %
502WeRide Inc 25,145146.3K $0.03 %
503Hangzhou GreatStar Industrial Co Ltd 31,900146.2K $0.03 %
504CRRC Corp Ltd 255,000146K $0.03 %
505Hisense Home Appliances Group Co Ltd 47,000146K $0.03 %
506Shanghai Baosight Software Co Ltd 59,485145.7K $0.03 %
507Maanshan Iron & Steel Co Ltd 393,232144.8K $0.03 %
508Lingbao Gold Group Co Ltd 92,400144.8K $0.03 %
509Gan & Lee Pharmaceuticals Co Ltd 17,300144.7K $0.03 %
510Shougang Fushan Resources Group Ltd 525,136144.6K $0.03 %
511Shenzhen Transsion Holdings Co Ltd 16,634144.5K $0.03 %
512CSG Holding Co Ltd 189,717144.2K $0.03 %
513Henan Pinggao Electric Co Ltd 55,400144.1K $0.03 %
514Wens Foodstuff Group Co Ltd 79,200143.7K $0.03 %
515Zhejiang Dahua Technology Co Ltd 58,964143.2K $0.03 %
516Sinopec Kantons Holdings Ltd 318,000142.3K $0.03 %
517Hua Hong Grace Semiconductor Ltd 2,872142.3K $0.03 %
518Henan Shenhuo Coal Industry & Electricity Power Co Ltd 45,500142.1K $0.03 %
519YTO Express Group Co Ltd 61,200142K $0.03 %
520SUZHOU CENTEC COMMUNICATIONS CO LTD 2,467141.7K $0.03 %
521LB Group Co Ltd 57,926140.6K $0.03 %
522JL Mag Rare-Earth Co Ltd 30,920140.5K $0.03 %
523Western Securities Co Ltd 146,708140.3K $0.03 %
524Skyworth Group Ltd 259,793139.8K $0.03 %
525China Suntien Green Energy Corp Ltd 353,000139.5K $0.03 %
526Shanghai Junshi Biosciences Co Ltd 27,988139.4K $0.03 %
527Fangda Carbon New Material Co Ltd 153,060139.1K $0.03 %
528Beijing 51World Digital Twin Technology Co Ltd 12,000138.6K $0.03 %
529CGN Mining Co Ltd 445,000138.5K $0.03 %
530Dajin Heavy Industry Co Ltd 16,200138.3K $0.03 %
531Eastroc Beverage Group Co Ltd 7,566137.6K $0.03 %
532Loongson Technology Corp Ltd 6,030137.4K $0.03 %
533RoboTechnik Intelligent Technology Co Ltd 1,500136.8K $0.03 %
534Shenergy Co Ltd 105,950136.3K $0.03 %
535Anhui Tongguan Copper Foil Group Co Ltd 5,600136.2K $0.03 %
536Shenzhen Kstar Science And Technology Co Ltd 17,200135.8K $0.03 %
537Huayu Automotive Systems Co Ltd 59,336135.7K $0.03 %
538Shanghai Zhangjiang High-Tech Park Development Co Ltd 24,716135.6K $0.03 %
539Tianma Microelectronics Co Ltd 91,936134.2K $0.03 %
540People's Insurance Co Group of China Ltd/The 134,500133.9K $0.03 %
541Joincare Pharmaceutical Group Industry Co Ltd 96,504133.9K $0.03 %
542Gotion High-tech Co Ltd 32,924133.4K $0.03 %
543Guangshen Railway Co Ltd 510,000133.3K $0.03 %
544Shengyi Electronics Co Ltd 6,823133.1K $0.03 %
545JCHX Mining Management Co Ltd 15,300133.1K $0.03 %
546GalaxyCore Inc 42,718132.4K $0.03 %
547Hello Group Inc 22,785132.2K $0.03 %
548Xiamen Faratronic Co Ltd 4,700132.1K $0.03 %
549NetEase Cloud Music Inc 10,050131.9K $0.03 %
550OFILM Group Co Ltd 94,500131.7K $0.03 %
551Beijing Compass Technology Development Co Ltd 9,740131.5K $0.03 %
552Huapont Life Sciences Co Ltd 225,704130.7K $0.03 %
553Guangzhou Automobile Group Co Ltd 491,691130.4K $0.03 %
554Guotai Junan International Holdings Ltd 519,000129.7K $0.03 %
555Sany Heavy Equipment International Holdings Co Ltd 153,000129.5K $0.03 %
556Shenzhen Envicool Technology Co Ltd 11,050129.5K $0.03 %
557Hangcha Group Co Ltd 36,740129.1K $0.03 %
558Star Shine Holdings Group Ltd 67,500129.1K $0.03 %
559TCL Zhonghuan Renewable Energy Technology Co Ltd 72,650128.6K $0.03 %
560Hangzhou Silan Microelectronics Co Ltd 15,942128.4K $0.03 %
561Webull Corp 19,687128.4K $0.03 %
562Hebei Sinopack Electronic Technology Co Ltd 4,820128K $0.03 %
563Greater Bay Area AI Computing Tech Co Ltd 72,000127.7K $0.03 %
564Atour Lifestyle Holdings Ltd 4,009127.5K $0.03 %
565Maxscend Microelectronics Co Ltd 7,853126.8K $0.03 %
566Yankuang Energy Group Co Ltd 48,290126.4K $0.03 %
567China Merchants Shekou Industrial Zone Holdings Co Ltd 133,425126.4K $0.03 %
568Beijing Enlight Media Co Ltd 77,200126.1K $0.03 %
569China Railway Group Ltd 203,978125.3K $0.03 %
570China Everbright Ltd 188,000124.9K $0.03 %
571First Tractor Co Ltd 146,000124.6K $0.03 %
572Shanghai Jinqiao Export Processing Zone Development Co Ltd 92,400124.1K $0.03 %
573360 Security Technology Inc 96,700123.8K $0.03 %
574Jiangsu Guotai International Group Co Ltd 115,786123.3K $0.03 %
575RoboSense Technology Co Ltd 43,300122.7K $0.03 %
576Dosilicon Co Ltd 4,086122.6K $0.03 %
577Xuji Electric Co Ltd 38,300122.4K $0.03 %
578Shanjin International Gold Co Ltd 48,852122.3K $0.03 %
579Yunnan Yuntianhua Co Ltd 27,300122.3K $0.03 %
580GCL Energy Technology Co Ltd 50,800122.1K $0.03 %
581Zhejiang Yasha Decoration Co Ltd 244,738121.9K $0.03 %
582Pangang Group Vanadium Titanium & Resources Co Ltd 247,500121.8K $0.03 %
583Guangdong Dtech Technology Co Ltd 1,500121.7K $0.03 %
584Hengdian Group DMEGC Magnetics Co Ltd 27,024121.3K $0.03 %
585Amlogic Shanghai Co Ltd 8,002121.3K $0.03 %
586Global New Material International Holdings Ltd 140,000120.9K $0.03 %
587Shanghai International Airport Co Ltd 35,500120.8K $0.03 %
588Tongwei Co Ltd 67,700120.8K $0.03 %
589Wasu Media Holding Co Ltd 129,600120.5K $0.03 %
590Ningbo Joyson Electronic Corp 37,504119.4K $0.03 %
591Sichuan Huafeng Technology Co Ltd 4,321119.4K $0.03 %
592China Travel International Investment Hong Kong Ltd 906,000119K $0.03 %
593EverProX Technologies Co Ltd 2,900118.8K $0.03 %
594Livzon Pharmaceutical Group Inc 27,830118.4K $0.03 %
595Poly Property Group Co Ltd 590,784118.3K $0.03 %
596Hefei Meiya Optoelectronic Technology Inc 56,022118.3K $0.03 %
597Tianshan Aluminum Group Co Ltd 74,700118.1K $0.03 %
598China Southern Airlines Co Ltd 272,000117.6K $0.03 %
599Shanxi Lu'an Environmental Energy Development Co Ltd 55,854117.5K $0.03 %
600China High Speed Railway Technology Co Ltd 341,930117.4K $0.03 %

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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