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
701Empyrean Technology Co Ltd 5,30093.2K $0.02 %
702Rongsheng Petrochemical Co Ltd 58,76093.1K $0.02 %
703Shenzhen Expressway Corp Ltd 114,00092.9K $0.02 %
704Yanlord Land Group Ltd 192,20092.9K $0.02 %
705China Tourism Group Duty Free Corp Ltd 15,30092.8K $0.02 %
706Asia - Potash International Investment Guangzhou Co Ltd 15,40092.8K $0.02 %
707Spring Airlines Co Ltd 13,77092.5K $0.02 %
708Hangzhou First Applied Material Co Ltd 37,34992.4K $0.02 %
709Bank of Zhengzhou Co Ltd 379,76092.3K $0.02 %
710Shanghai Yuyuan Tourist Mart Group Co Ltd 152,26192.2K $0.02 %
711Winning Health Technology Group Co Ltd 92,90092.1K $0.02 %
712Guangdong Electric Power Development Co Ltd 91,80092.1K $0.02 %
713Citic Pacific Special Steel Group Co Ltd 48,90090.9K $0.02 %
714Chongqing Polycomp International Corp 13,20090.8K $0.02 %
715SHENZHEN HAN S CNC TECHNOLOGY CO LTD 1,70090.3K $0.02 %
716Beijing Aerospace Changfeng Co Ltd 44,00090.2K $0.02 %
717Jiangsu King's Luck Brewery JSC Ltd 25,80090.1K $0.02 %
718INESA Intelligent Tech Inc 38,00090K $0.02 %
719Microport Scientific Corp 114,41190K $0.02 %
720Goldwind Science & Technology Co Ltd 66,96089.8K $0.02 %
721Lao Feng Xiang Co Ltd 18,90089.5K $0.02 %
722Getein Biotech Inc 80,22889.4K $0.02 %
723Shenzhen Goodix Technology Co Ltd 9,80089.1K $0.02 %
724Sailun Group Co Ltd 52,30088.8K $0.02 %
725Joinn Laboratories China Co Ltd 15,72988.6K $0.02 %
726Perfect World Co Ltd/China 48,39688.6K $0.02 %
727Wanguo Gold Group Ltd 89,00088.3K $0.02 %
728Guangzhou Haige Communications Group Inc Co 46,73687.9K $0.02 %
729CALB Group Co Ltd 29,20087.3K $0.02 %
730Shanghai Construction Group Co Ltd 266,40087.1K $0.02 %
731Shanghai Moons' Electric Co Ltd 9,70087.1K $0.02 %
732Shijiazhuang Shangtai Technology Co Ltd 6,30086.8K $0.02 %
733Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 73,70086.8K $0.02 %
734Shanghai Zhonggu Logistics Co Ltd 60,00086.7K $0.02 %
735Zhejiang Dingli Machinery Co Ltd 13,80086.4K $0.02 %
736China Kings Resources Group Co Ltd 29,04086.2K $0.02 %
737Fu Shou Yuan International Group Ltd 256,00086.2K $0.02 %
738China Vanke Co Ltd 316,96485.7K $0.02 %
739Hainan Airlines Holding Co Ltd 429,20085.4K $0.02 %
740Antong Holdings Co Ltd 131,40085.2K $0.02 %
741Zhejiang Semir Garment Co Ltd 114,44085K $0.02 %
742Luye Pharma Group Ltd 368,50084.6K $0.02 %
743Shanghai Jinjiang International Hotels Co Ltd 31,80284.3K $0.02 %
744Brilliance China Automotive Holdings Ltd 346,00084.3K $0.02 %
745COSCO SHIPPING Holdings Co Ltd 43,10084.2K $0.02 %
746SICC CO LTD 6,50083.8K $0.02 %
747Focus Media Information Technology Co Ltd 117,40083.7K $0.02 %
748Cathay Biotech Inc 11,87483.7K $0.02 %
749Tsinghua Tongfang Co Ltd 82,89683.7K $0.02 %
750Offshore Oil Engineering Co Ltd 111,26882.5K $0.02 %
751Jizhong Energy Resources Co Ltd 140,31182.3K $0.02 %
752Sichuan Road and Bridge Group Co Ltd 71,30082.1K $0.02 %
753Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 88,60082K $0.02 %
7543peak Inc 1,52581.8K $0.02 %
755Shan Xi Hua Yang Group New Energy Co Ltd 72,31881.5K $0.02 %
756Lepu Biopharma Co Ltd 164,00081.4K $0.02 %
757China Lesso Group Holdings Ltd 179,00081.3K $0.02 %
758Jinxin Fertility Group Ltd 323,00081.1K $0.02 %
759CStone Pharmaceuticals 135,00081.1K $0.02 %
760Thunder Software Technology Co Ltd 8,90081K $0.02 %
761Anker Innovations Technology Co Ltd 5,26081K $0.02 %
762Yealink Network Technology Corp Ltd 16,18080.6K $0.02 %
763Hengan International Group Co Ltd 29,00080.4K $0.02 %
764Mloptic Corp 78580.2K $0.02 %
765Fujian Kuncai Material Technology Co Ltd 21,30080.2K $0.02 %
766Yonyou Network Technology Co Ltd 59,18080K $0.02 %
767Hainan Airport Infrastructure Co Ltd 198,10080K $0.02 %
768Xiangcai Co Ltd 71,90079.8K $0.02 %
769Meinian Onehealth Healthcare Holdings Co Ltd 107,55279.7K $0.02 %
770ZCZL Industrial Technology Group Co Ltd 38,86679.6K $0.02 %
771SSY Group Ltd 294,33279.6K $0.02 %
772Angelalign Technology Inc 9,40079.5K $0.02 %
773COSCO SHIPPING Development Co Ltd 710,50078.8K $0.02 %
774361 Degrees International Ltd 153,00078.4K $0.02 %
775Shenzhen Honor Electronic Co Ltd 1,54078.4K $0.02 %
776Hainan Strait Shipping Co Ltd 84,80078.3K $0.02 %
777Zhejiang HangKe Technology Inc Co 14,50078.1K $0.02 %
778Shanghai Biren Technology Co Ltd 10,00078K $0.02 %
779Shenzhen Capchem Technology Co Ltd 5,70078K $0.02 %
780Ginlong Technologies Co Ltd 5,85077.9K $0.02 %
781Guangzhou Shiyuan Electronic Technology Co Ltd 15,30077.8K $0.02 %
782Pacific Securities Co Ltd/The/China 156,75277.8K $0.02 %
783Beijing Jingneng Clean Energy Co Ltd 338,00077.6K $0.02 %
784Keda Industrial Group Co Ltd 38,10077.5K $0.02 %
785China Reinsurance Group Corp 546,00077.3K $0.02 %
786Shenzhen Hepalink Pharmaceutical Group Co Ltd 58,39677.3K $0.02 %
787Zhejiang Weiming Environment Protection Co Ltd 34,08077.2K $0.02 %
788Huaxia Bank Co Ltd 81,10076.3K $0.02 %
789NIO Inc 15,45076.3K $0.02 %
790Sunwoda Electronic Co Ltd 27,20076.1K $0.02 %
791Zhongsheng Group Holdings Ltd 123,00076.1K $0.02 %
792Anhui Conch Cement Co Ltd 30,40075.9K $0.02 %
793China National Chemical Engineering Co Ltd 70,10075.9K $0.02 %
794Topsports International Holdings Ltd 342,00075.9K $0.02 %
795Beijing Oriental Yuhong Waterproof Technology Co Ltd 43,37275.8K $0.02 %
796NavInfo Co Ltd 79,53275.8K $0.02 %
797Mixue Group 2,60075.8K $0.02 %
798HLA Group Corp Ltd 98,12075.6K $0.02 %
799Shenzhen Sunway Communication Co Ltd 4,30075.5K $0.02 %
800Haima Automobile Co Ltd 138,28875.4K $0.02 %

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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