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
801	Tianshui Huatian Technology Co Ltd	50,600	85.3K $	0.02 %
802	Sichuan Yahua Industrial Group Co Ltd	25,306	85K $	0.02 %
803	Xiamen Faratronic Co Ltd	4,700	85K $	0.02 %
804	Sichuan Development Lomon Co Ltd	50,900	85K $	0.02 %
805	Tianneng Power International Ltd	90,000	84.7K $	0.02 %
806	Beijing Capital International Airport Co Ltd	361,939	84.5K $	0.02 %
807	Beijing Tong Ren Tang Co Ltd	20,994	84.4K $	0.02 %
808	Jointown Pharmaceutical Group Co Ltd	110,206	84.2K $	0.02 %
809	Anhui Honglu Steel Construction Group Co Ltd	28,330	84.2K $	0.02 %
810	Xinhua Winshare Publishing and Media Co Ltd	63,000	83.6K $	0.02 %
811	GalaxyCore Inc	44,422	83.4K $	0.02 %
812	CETC Cyberspace Security Technology Co Ltd	34,432	83.4K $	0.02 %
813	Shanghai Moons' Electric Co Ltd	10,100	83.3K $	0.02 %
814	Changzhou Xingyu Automotive Lighting Systems Co Ltd	4,700	83K $	0.02 %
815	Hualan Biological Engineering Inc	39,142	83K $	0.02 %
816	Visionox Technology Inc	75,300	82.7K $	0.02 %
817	Shanghai Henlius Biotech Inc	9,300	82.7K $	0.02 %
818	Anjoy Foods Group Co Ltd	6,092	82.3K $	0.02 %
819	Grandjoy Holdings Group Co Ltd	194,900	82.1K $	0.02 %
820	Joyoung Co Ltd	59,154	82K $	0.02 %
821	Joinn Laboratories China Co Ltd	16,529	81.8K $	0.02 %
822	Jiajiayue Group Co Ltd	50,908	81.7K $	0.02 %
823	Guangzhou Baiyun International Airport Co Ltd	62,790	81.5K $	0.02 %
824	China Tungsten And Hightech Materials Co Ltd	11,800	81.5K $	0.02 %
825	Weihai Guangwei Composites Co Ltd	16,360	81.5K $	0.02 %
826	Guangdong Electric Power Development Co Ltd	95,400	81.4K $	0.02 %
827	Huabao International Holdings Ltd	150,000	81.3K $	0.02 %
828	JA Solar Technology Co Ltd	51,478	81.2K $	0.02 %
829	Talkweb Information System Co Ltd	16,400	81.2K $	0.02 %
830	Tong Ren Tang Technologies Co Ltd	161,000	81.1K $	0.02 %
831	Sinomine Resource Group Co Ltd	7,520	80.9K $	0.02 %
832	Yealink Network Technology Corp Ltd	16,980	80.5K $	0.02 %
833	Chongqing Zhifei Biological Products Co Ltd	37,150	80.5K $	0.02 %
834	Lufax Holding Ltd	42,745	79.9K $	0.02 %
835	Trina Solar Co Ltd	33,260	79.4K $	0.02 %
836	Anton Oilfield Services Group/Hong Kong	574,000	79.1K $	0.02 %
837	Thunder Software Technology Co Ltd	9,300	78.7K $	0.02 %
838	Shanghai Conant Optical Co Ltd	13,200	78.5K $	0.02 %
839	Haohua Chemical Science & Technology Co Ltd	17,700	77.9K $	0.02 %
840	China Kings Resources Group Co Ltd	30,240	77.8K $	0.02 %
841	Jiangsu Nhwa Pharmaceutical Co Ltd	23,900	77.5K $	0.02 %
842	Zhuhai CosMX Battery Co Ltd	34,252	77.4K $	0.02 %
843	Sihuan Pharmaceutical Holdings Group Ltd	445,000	77.2K $	0.02 %
844	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	27,949	77.1K $	0.02 %
845	Yihai Kerry Arawana Holdings Co Ltd	18,500	76.8K $	0.02 %
846	AIMA Technology Group Co Ltd	16,350	76.6K $	0.02 %
847	Sichuan Swellfun Co Ltd	16,100	76.4K $	0.02 %
848	Ascletis Pharma Inc	36,000	76.4K $	0.02 %
849	Hangzhou Lion Microelectronics Co Ltd	16,200	76.4K $	0.02 %
850	Guangzhou Shiyuan Electronic Technology Co Ltd	16,100	76K $	0.02 %
851	Great Wall Motor Co Ltd	25,400	75.9K $	0.02 %
852	Farasis Energy Gan Zhou Co Ltd	40,175	75.9K $	0.02 %
853	China Overseas Grand Oceans Group Ltd	250,557	75.7K $	0.02 %
854	Hengdian Group DMEGC Magnetics Co Ltd	28,100	75.7K $	0.02 %
855	Ocumension Therapeutics	80,500	75.7K $	0.02 %
856	Anhui Heli Co Ltd	28,900	75.4K $	0.02 %
857	Suzhou Gold Mantis Construction Decoration Co Ltd	154,500	75.2K $	0.02 %
858	VOYAH Automobile Technology Co Ltd	114,855	75K $	0.02 %
859	Hangzhou Binjiang Real Estate Group Co Ltd	52,800	74.6K $	0.02 %
860	EHang Holdings Ltd	7,677	74.5K $	0.02 %
861	AK Medical Holdings Ltd	94,000	74.1K $	0.02 %
862	Hygeia Healthcare Holdings Co Ltd	50,800	73.9K $	0.02 %
863	China Water Affairs Group Ltd	118,000	73.6K $	0.02 %
864	APT Medical Inc	2,014	72.9K $	0.02 %
865	Autobio Diagnostics Co Ltd	15,000	72.6K $	0.02 %
866	Laobaixing Pharmacy Chain JSC	37,049	72.6K $	0.02 %
867	Shenyang Xingqi Pharmaceutical Co Ltd	7,599	72.4K $	0.02 %
868	Shijiazhuang Shangtai Technology Co Ltd	6,700	72.1K $	0.02 %
869	Hangjin Technology Co Ltd	23,600	71.9K $	0.02 %
870	Shenzhen Fortune Trend Technology Co Ltd	4,716	71.6K $	0.02 %
871	Shenzhen Techwinsemi Technology Co Ltd	1,300	71.5K $	0.02 %
872	Wolong Electric Group Co Ltd	13,300	71.5K $	0.02 %
873	Shanxi Taigang Stainless Steel Co Ltd	113,200	71.1K $	0.01 %
874	ACM Research Shanghai Inc	3,467	71.1K $	0.01 %
875	Bio-Thera Solutions Ltd	22,572	71K $	0.01 %
876	Beijing Capital Development Co Ltd	96,700	70.7K $	0.01 %
877	Huizhou Desay Sv Automotive Co Ltd	4,700	70.7K $	0.01 %
878	Alpha Group	63,400	70.6K $	0.01 %
879	Shanxi Coking Coal Energy Group Co Ltd	72,596	70.2K $	0.01 %
880	Shenzhen SED Industry Co Ltd	26,800	70.1K $	0.01 %
881	COL Global Co Ltd	18,000	69.5K $	0.01 %
882	Shoucheng Holdings Ltd	324,000	69K $	0.01 %
883	Lifetech Scientific Corp	322,000	69K $	0.01 %
884	Evergrande Property Services Group Ltd	478,500	69K $	0.01 %
885	Sichuan New Energy Power Co Ltd	30,000	68.9K $	0.01 %
886	Leo Group Co Ltd	60,600	68.5K $	0.01 %
887	NetDragon Websoft Holdings Ltd	60,000	68.4K $	0.01 %
888	Shijiazhuang Yiling Pharmaceutical Co Ltd	27,900	68K $	0.01 %
889	CNGR Advanced Material Co Ltd	9,501	68K $	0.01 %
890	NanJi E-Commerce Co Ltd	167,200	67.8K $	0.01 %
891	Alphamab Oncology	68,000	67.7K $	0.01 %
892	Chongqing Gas Group Corp Ltd	85,000	67.3K $	0.01 %
893	Sichuan Huafeng Technology Co Ltd	4,493	67.2K $	0.01 %
894	Hangzhou Oxygen Plant Group Co Ltd	16,600	67.2K $	0.01 %
895	Empyrean Technology Co Ltd	5,700	66.9K $	0.01 %
896	Dosilicon Co Ltd	4,250	66.9K $	0.01 %
897	Tuya Inc	28,928	66.8K $	0.01 %
898	Walvax Biotechnology Co Ltd	37,200	66.7K $	0.01 %
899	Qi An Xin Technology Group Inc	15,599	66.6K $	0.01 %
900	Minieye Technology Co Ltd	52,200	66.6K $	0.01 %