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
601	Shanghai Zhangjiang High-Tech Park Development Co Ltd	25,700	126.7K $	0.03 %
602	Chongqing Iron & Steel Co Ltd	615,500	126.5K $	0.03 %
603	Goldwind Science & Technology Co Ltd	69,360	126.3K $	0.03 %
604	Nantong Jianghai Capacitor Co Ltd	29,900	125.2K $	0.03 %
605	COSCO SHIPPING Specialized Carriers Co Ltd	96,000	125K $	0.03 %
606	Wingtech Technology Co Ltd	27,500	124.9K $	0.03 %
607	Xinxing Ductile Iron Pipes Co Ltd	186,206	124.6K $	0.03 %
608	Tsingtao Brewery Co Ltd	13,900	124.5K $	0.03 %
609	Pangang Group Vanadium Titanium & Resources Co Ltd	257,500	124.2K $	0.03 %
610	Topsports International Holdings Ltd	354,000	123.7K $	0.03 %
611	Shenghe Resources Holding Co Ltd	38,000	123.2K $	0.03 %
612	Siasun Robot & Automation Co Ltd	57,800	123.1K $	0.03 %
613	Star Shine Holdings Group Ltd	67,500	122.8K $	0.03 %
614	CALB Group Co Ltd	30,400	122.8K $	0.03 %
615	OFILM Group Co Ltd	98,100	122.7K $	0.03 %
616	WellCell Holdings Co Ltd	52,000	122.7K $	0.03 %
617	Luye Pharma Group Ltd	382,500	122.5K $	0.03 %
618	China Vanke Co Ltd	329,764	122.4K $	0.03 %
619	GCL Energy Technology Co Ltd	52,800	121.9K $	0.03 %
620	Yuexiu Property Co Ltd	252,900	121.6K $	0.03 %
621	Shanghai M&G Stationery Inc	33,236	121.6K $	0.03 %
622	AVIC Chengdu UAS Co Ltd	16,851	121.5K $	0.03 %
623	Getein Biotech Inc	83,428	121K $	0.03 %
624	Citic Pacific Special Steel Group Co Ltd	50,900	120.4K $	0.03 %
625	Hundsun Technologies Inc	32,463	120K $	0.03 %
626	Hisense Home Appliances Group Co Ltd	47,000	119.6K $	0.03 %
627	Daqin Railway Co Ltd	153,903	119.4K $	0.03 %
628	Sanan Optoelectronics Co Ltd	70,634	119.3K $	0.03 %
629	ZCZL Industrial Technology Group Co Ltd	40,414	119.3K $	0.03 %
630	SG Micro Corp	12,172	119.2K $	0.03 %
631	Yantai Dongcheng Pharmaceutical Co Ltd	58,000	118.9K $	0.02 %
632	WuXi XDC Cayman Inc	16,000	118.8K $	0.02 %
633	Lao Feng Xiang Co Ltd	19,700	118.6K $	0.02 %
634	Loongson Technology Corp Ltd	6,270	118.5K $	0.02 %
635	China Lesso Group Holdings Ltd	187,000	117.8K $	0.02 %
636	Kunlun Tech Co Ltd	16,600	117.8K $	0.02 %
637	Shenzhen Kstar Science And Technology Co Ltd	18,000	117.5K $	0.02 %
638	Winning Health Technology Group Co Ltd	96,500	117.2K $	0.02 %
639	Lepu Biopharma Co Ltd	172,000	117.2K $	0.02 %
640	Oppein Home Group Inc	15,180	117.1K $	0.02 %
641	Jinan Shengquan Group Share Holding Co Ltd	28,000	116.9K $	0.02 %
642	Shenzhen Expressway Corp Ltd	122,000	116.9K $	0.02 %
643	Shenzhen New Industries Biomedical Engineering Co Ltd	16,400	116.5K $	0.02 %
644	GEM Co Ltd	101,734	116.2K $	0.02 %
645	CIG Shanghai Co Ltd	7,900	116.2K $	0.02 %
646	Focus Media Information Technology Co Ltd	122,200	115.9K $	0.02 %
647	Sinopec Shanghai Petrochemical Co Ltd	737,999	115.8K $	0.02 %
648	Xiamen C & D Inc	89,864	115.5K $	0.02 %
649	AECC Aero-Engine Control Co Ltd	36,692	115.3K $	0.02 %
650	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	76,500	115K $	0.02 %
651	Zhejiang Huahai Pharmaceutical Co Ltd	49,346	114.7K $	0.02 %
652	Shanxi Lu'an Environmental Energy Development Co Ltd	58,078	113.9K $	0.02 %
653	Sunshine Lake Pharma Co Ltd	19,830	113.8K $	0.02 %
654	Beijing Aerospace Changfeng Co Ltd	45,600	113.6K $	0.02 %
655	COSCO SHIPPING Ports Ltd	171,684	113K $	0.02 %
656	Shandong Sinocera Functional Material Co Ltd	25,400	112.9K $	0.02 %
657	Do-Fluoride New Materials Co Ltd	28,016	112.8K $	0.02 %
658	China Film Group Co Ltd	57,980	112.7K $	0.02 %
659	China Energy Engineering Corp Ltd	267,800	112.4K $	0.02 %
660	China Everbright Bank Co Ltd	289,000	112.1K $	0.02 %
661	KingClean Electric Co Ltd	28,160	111.6K $	0.02 %
662	Inner Mongolia Berun Chemical Co Ltd	91,600	111.5K $	0.02 %
663	Jiangsu Xinquan Automotive Trim Co Ltd	11,800	111.2K $	0.02 %
664	NavInfo Co Ltd	82,700	110.9K $	0.02 %
665	Ningbo Sanxing Medical Electric Co Ltd	29,200	110.9K $	0.02 %
666	Jizhong Energy Resources Co Ltd	132,640	110.2K $	0.02 %
667	Shanghai Construction Group Co Ltd	277,200	110K $	0.02 %
668	Tianma Microelectronics Co Ltd	95,600	109.5K $	0.02 %
669	Western Superconducting Technologies Co Ltd	10,652	109.4K $	0.02 %
670	Hainan Strait Shipping Co Ltd	88,000	109.1K $	0.02 %
671	Offshore Oil Engineering Co Ltd	115,700	109.1K $	0.02 %
672	Hengan International Group Co Ltd	31,000	108.7K $	0.02 %
673	Shenzhen Envicool Technology Co Ltd	8,900	108.7K $	0.02 %
674	Sichuan Road and Bridge Group Co Ltd	74,100	108K $	0.02 %
675	Hainan Airport Infrastructure Co Ltd	206,100	108K $	0.02 %
676	Biwin Storage Technology Co Ltd	3,514	107.9K $	0.02 %
677	Zhejiang Weiming Environment Protection Co Ltd	29,600	107.5K $	0.02 %
678	Laekna Inc	56,000	107.1K $	0.02 %
679	Beijing North Star Co Ltd	415,800	106.6K $	0.02 %
680	COSCO SHIPPING Development Co Ltd	738,500	106.4K $	0.02 %
681	Bank of Zhengzhou Co Ltd	394,960	106.4K $	0.02 %
682	Rongsheng Petrochemical Co Ltd	61,100	106.2K $	0.02 %
683	China Reinsurance Group Corp	566,000	106.1K $	0.02 %
684	Anhui Conch Cement Co Ltd	31,600	106K $	0.02 %
685	National Silicon Industry Group Co Ltd	43,223	105.8K $	0.02 %
686	Guangzhou Haige Communications Group Inc Co	48,600	105.5K $	0.02 %
687	China BlueChemical Ltd	300,000	105.2K $	0.02 %
688	Shanghai Yuyuan Tourist Mart Group Co Ltd	158,329	105.2K $	0.02 %
689	Sai Micro Electronics Inc	16,500	104.9K $	0.02 %
690	Seazen Holdings Co Ltd	51,700	104.9K $	0.02 %
691	Hangzhou Robam Appliances Co Ltd	34,138	104.4K $	0.02 %
692	Wuhan Jingce Electronic Group Co Ltd	5,700	103.7K $	0.02 %
693	Yonyou Network Technology Co Ltd	61,540	103.7K $	0.02 %
694	Sunwoda Electronic Co Ltd	28,400	103.7K $	0.02 %
695	Shanghai Zhonggu Logistics Co Ltd	62,400	103.6K $	0.02 %
696	BAIC Foton Motor Co Ltd	243,400	103.6K $	0.02 %
697	Jiangsu King's Luck Brewery JSC Ltd	27,000	103.6K $	0.02 %
698	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	92,200	103.3K $	0.02 %
699	Sunac China Holdings Ltd	771,000	103.3K $	0.02 %
700	Mango Excellent Media Co Ltd	34,566	103.1K $	0.02 %