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
601COFCO Biotechnology Co Ltd 187,300117.3K $0.03 %
602Sunresin New Materials Co Ltd 13,500117K $0.03 %
603Jiangsu Xinquan Automotive Trim Co Ltd 15,960116.7K $0.03 %
604WuXi XDC Cayman Inc 16,000116.4K $0.03 %
605China CITIC Financial Asset Management Co Ltd 1,655,000116.1K $0.03 %
606Sichuan Changhong Electric Co Ltd 112,840116K $0.03 %
607Daqo New Energy Corp 8,664116K $0.03 %
608BAIC BluePark New Energy Technology Co Ltd 160,900115.4K $0.03 %
609Hisense Visual Technology Co Ltd 28,100115.4K $0.03 %
610Kuang-Chi Technologies Co Ltd 25,800115.2K $0.03 %
611Kingnet Network Co Ltd 48,000114.9K $0.03 %
612BEIJING CAISHIKOU DEPARTMENT STORE CO LTD 56,700114.4K $0.03 %
613China State Construction International Holdings Ltd 128,000113.8K $0.03 %
614CIMC Enric Holdings Ltd 124,000113.5K $0.03 %
61537 Interactive Entertainment Network Technology Group Co Ltd 40,776113.4K $0.03 %
616Harbin Electric Co Ltd 58,000113.3K $0.03 %
617Addsino Co Ltd 40,100113.1K $0.03 %
618Shanghai Electric Power Co Ltd 50,700112.6K $0.03 %
619Ping An Healthcare and Technology Co Ltd 125,100111.3K $0.03 %
620Shandong Nanshan Aluminum Co Ltd 187,528110.2K $0.03 %
621China Overseas Property Holdings Ltd 267,620110.2K $0.03 %
622China Shineway Pharmaceutical Group Ltd 117,000110.1K $0.03 %
623Peric Special Gases Co Ltd 2,127109.7K $0.03 %
624ADAMA Ltd 138,700109.3K $0.03 %
625Chengxin Lithium Group Co Ltd 16,500109K $0.03 %
626China Resources Sanjiu Medical & Pharmaceutical Co Ltd 32,812108.7K $0.03 %
627Fujian Sunner Development Co Ltd 48,300107.9K $0.02 %
628Chengdu Kanghong Pharmaceutical Group Co Ltd 35,756107.7K $0.02 %
629Phancy Group Co Ltd 35,300107.5K $0.02 %
630Legend Holdings Corp 59,700107.3K $0.02 %
631Yihai International Holding Ltd 66,000107.1K $0.02 %
632Xtep International Holdings Ltd 223,246107K $0.02 %
633Digital China Group Co Ltd 26,180107K $0.02 %
634Xi'an Bright Laser Technologies Co Ltd 7,087106.9K $0.02 %
635Beijing Leike Defense Technology Co Ltd 74,300106.8K $0.02 %
636China Zhenhua Group Science & Technology Co Ltd 12,800106.8K $0.02 %
637Poly Developments and Holdings Group Co Ltd 156,524106.8K $0.02 %
638COSCO SHIPPING Specialized Carriers Co Ltd 92,400106.3K $0.02 %
639China Film Group Co Ltd 55,760106.1K $0.02 %
640Henan Shuanghui Investment & Development Co Ltd 32,120106K $0.02 %
641ATRenew Inc 27,306105.7K $0.02 %
642CARsgen Therapeutics Holdings Ltd 58,000105.5K $0.02 %
643KingClean Electric Co Ltd 26,960104.8K $0.02 %
644Far East Horizon Ltd 153,000104.4K $0.02 %
645Yuexiu Property Co Ltd 244,900104.3K $0.02 %
646Transfar Zhilian Co Ltd 158,000104K $0.02 %
647Tsingtao Brewery Co Ltd 13,500103.9K $0.02 %
648Jiujiang Defu Technology Co Ltd 4,900103.8K $0.02 %
649China Everbright Bank Co Ltd 277,000103.5K $0.02 %
650Yantai Dongcheng Pharmaceutical Co Ltd 55,776103.1K $0.02 %
651Anhui Gujing Distillery Co Ltd 8,770103.1K $0.02 %
652Dong-E-E-Jiao Co Ltd 15,284102.1K $0.02 %
653Puya Semiconductor Shanghai Co Ltd 903102K $0.02 %
654Everest Medicines Ltd 32,500101.5K $0.02 %
655Shanghai BOCHU Electronic Technology Corp Ltd 6,447101.3K $0.02 %
656Guanghui Energy Co Ltd 139,132101.3K $0.02 %
657China Energy Engineering Corp Ltd 257,400101.2K $0.02 %
658Imeik Technology Development Co Ltd 7,880101.2K $0.02 %
659Hebei Yangyuan Zhihui Beverage Co Ltd 14,000101.2K $0.02 %
660Chongqing Iron & Steel Co Ltd 591,900101.1K $0.02 %
661Xiamen C & D Inc 86,420101K $0.02 %
662Zhejiang Huahai Pharmaceutical Co Ltd 47,454100.7K $0.02 %
663Daqin Railway Co Ltd 147,903100.4K $0.02 %
664BAIC Foton Motor Co Ltd 234,072100.3K $0.02 %
665Shanghai RAAS Blood Products Co Ltd 156,712100.2K $0.02 %
666AVIC Chengdu UAS Co Ltd 16,20799.2K $0.02 %
667AVICOPTER PLC 26,44898.5K $0.02 %
668Shanghai Fosun Pharmaceutical Group Co Ltd 51,00098.3K $0.02 %
669Sai Micro Electronics Inc 15,70098.2K $0.02 %
670Isoftstone Information Technology Group Co Ltd 15,70098.2K $0.02 %
671Sinopec Shanghai Petrochemical Co Ltd 705,99998.1K $0.02 %
672Shanghai Fudan Microelectronics Group Co Ltd 9,31997.9K $0.02 %
673Xinxing Ductile Iron Pipes Co Ltd 179,07097.9K $0.02 %
674Shenzhen Rongda Photosensitive & Technology Co Ltd 12,94497.7K $0.02 %
675Hundsun Technologies Inc 31,21997.5K $0.02 %
676Shanghai M&G Stationery Inc 31,96497.1K $0.02 %
677Sunshine Lake Pharma Co Ltd 19,03097.1K $0.02 %
678Mobvista Inc 75,00096.9K $0.02 %
679ZhongAn Online P&C Insurance Co Ltd 84,40096.9K $0.02 %
680JinkoSolar Holding Co Ltd 5,75896.7K $0.02 %
681Ruyi Film Entertainment Co Ltd 68,37696.7K $0.02 %
682Zhangzhou Pientzehuang Pharmaceutical Co Ltd 6,00096.6K $0.02 %
683Shenzhen New Industries Biomedical Engineering Co Ltd 15,60096.5K $0.02 %
684Fufeng Group Ltd 160,00096.5K $0.02 %
685Visionox Technology Inc 72,50096.1K $0.02 %
686Jiangsu Yuyue Medical Equipment & Supply Co Ltd 25,37095.9K $0.02 %
687GEM Co Ltd 97,83495.3K $0.02 %
688Zhuhai CosMX Battery Co Ltd 32,94095.3K $0.02 %
689AECC Aero-Engine Control Co Ltd 35,28495.1K $0.02 %
690Noah Holdings Ltd 9,50795K $0.02 %
691Beijing New Building Materials PLC 35,57094.8K $0.02 %
692Western Superconducting Technologies Co Ltd 10,24494.8K $0.02 %
693Suzhou Gold Mantis Construction Decoration Co Ltd 148,58094.8K $0.02 %
694Jiangsu Hoperun Software Co Ltd 16,70094.7K $0.02 %
695Seazen Group Ltd 557,80994.6K $0.02 %
696Beijing North Star Co Ltd 399,80094.2K $0.02 %
697Shenzhen SED Industry Co Ltd 25,60094.1K $0.02 %
698Kunlun Tech Co Ltd 15,80093.9K $0.02 %
699Yifan Pharmaceutical Co Ltd 67,99293.7K $0.02 %
700COSCO SHIPPING Ports Ltd 163,68493.5K $0.02 %

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