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
801Seazen Holdings Co Ltd 49,72075.2K $0.02 %
802China TransInfo Technology Co Ltd 70,94875K $0.02 %
803Zhuzhou Kibing Group Co Ltd 49,70074.9K $0.02 %
804China BlueChemical Ltd 292,00074.8K $0.02 %
805iQIYI Inc 71,90874.8K $0.02 %
806Inner Mongolia Berun Chemical Co Ltd 88,00074.7K $0.02 %
807Ningbo Orient Wires & Cables Co Ltd 12,12074.1K $0.02 %
808New Hope Liuhe Co Ltd 80,19674.1K $0.02 %
809Shenzhen Senior Technology Material Co Ltd 26,77973.9K $0.02 %
810Beijing Tiantan Biological Products Corp Ltd 43,24073.8K $0.02 %
811Guizhou Panjiang Refined Coal Co Ltd 109,23173.4K $0.02 %
812Jointown Pharmaceutical Group Co Ltd 105,98273.2K $0.02 %
813Shanghai Henlius Biotech Inc 8,90073.1K $0.02 %
814Sichuan Yahua Industrial Group Co Ltd 24,33873K $0.02 %
815Abbisko Cayman Ltd 53,00072.7K $0.02 %
816Nanya New Material Technology Co Ltd 1,29672.6K $0.02 %
817Hangzhou Oxygen Plant Group Co Ltd 15,80072.1K $0.02 %
818Skyverse Technology Co Ltd 1,13672K $0.02 %
819Mango Excellent Media Co Ltd 33,36671.9K $0.02 %
820COFCO Capital Holdings Co Ltd 59,00071.5K $0.02 %
821ENN Natural Gas Co Ltd 30,60071.2K $0.02 %
822Walvax Biotechnology Co Ltd 37,20071.2K $0.02 %
823Topsec Technologies Group Inc 80,47870.9K $0.02 %
824Hangzhou Robam Appliances Co Ltd 32,83070.7K $0.02 %
825Shandong Linglong Tyre Co Ltd 47,07670.7K $0.02 %
826China Datang Corp Renewable Power Co Ltd 440,00069.6K $0.02 %
827Anhui Honglu Steel Construction Group Co Ltd 27,13069.2K $0.02 %
828China Overseas Grand Oceans Group Ltd 242,55769K $0.02 %
829Zhejiang Weixing New Building Materials Co Ltd 57,00368.8K $0.02 %
830Beijing Tong Ren Tang Co Ltd 20,19068.7K $0.02 %
831Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 26,87768.7K $0.02 %
832Angang Steel Co Ltd 485,43568.7K $0.02 %
833Orbbec Inc 3,57068.7K $0.02 %
834Chifeng Jilong Gold Mining Group Ltd 23,40068.6K $0.02 %
835OSL Group Ltd 46,50068.4K $0.02 %
836Xiangtan Electric Manufacturing Co Ltd 47,30068.3K $0.02 %
837China Petroleum Engineering Corp 150,70068.2K $0.02 %
838Inner Mongolia ERDOS Resources Co Ltd 43,02067.9K $0.02 %
839Hualan Biological Engineering Inc 37,64267.6K $0.02 %
840Yifeng Pharmacy Chain Co Ltd 25,45667.4K $0.02 %
841Anjoy Foods Group Co Ltd 5,69267.2K $0.02 %
842Huaneng Power International Inc 60,10067.2K $0.02 %
843Advanced Fiber Resources Zhuhai Ltd 1,20066.9K $0.02 %
844Songcheng Performance Development Co Ltd 78,00066.8K $0.02 %
845Anhui Heli Co Ltd 27,70066.8K $0.02 %
846Shenzhen Fortune Trend Technology Co Ltd 6,35066.7K $0.02 %
847China National Software & Service Co Ltd 16,10066.7K $0.02 %
848Trina Solar Co Ltd 31,98466.5K $0.02 %
849Sohu.com Ltd 5,45766.1K $0.02 %
850Sichuan Development Lomon Co Ltd 48,90066.1K $0.02 %
851ZJLD Group Inc 70,80066K $0.02 %
852North Industries Group Red Arrow Co Ltd 21,20065.8K $0.02 %
853China Vanke Co Ltd 150,89865.8K $0.02 %
854Joyoung Co Ltd 56,75465.7K $0.02 %
855Weihai Guangwei Composites Co Ltd 15,56065.7K $0.02 %
856Up Fintech Holding Ltd 14,89765.5K $0.02 %
857MONTAGE TECHNOLOGY CO LTD 1,10065.2K $0.02 %
858NanJi E-Commerce Co Ltd 160,79264.9K $0.01 %
859Oppein Home Group Inc 14,60064.8K $0.01 %
860Chongqing Brewery Co Ltd 10,63964.7K $0.01 %
861Beijing Shiji Information Technology Co Ltd 60,70264.7K $0.01 %
862Sichuan Swellfun Co Ltd 15,48464.6K $0.01 %
863Guangzhou Baiyun International Airport Co Ltd 60,38264.6K $0.01 %
864Jiangsu Pacific Quartz Co Ltd 5,30064.5K $0.01 %
865Talkweb Information System Co Ltd 15,60064.4K $0.01 %
866Jason Furniture Hangzhou Co Ltd 19,44064K $0.01 %
867Beijing Capital International Airport Co Ltd 345,93964K $0.01 %
868Xinhua Winshare Publishing and Media Co Ltd 59,00064K $0.01 %
869High Templar Tech Limited 24,97063.9K $0.01 %
870Ming Yang Smart Energy Group Ltd 37,50063.9K $0.01 %
871Jiangsu Nhwa Pharmaceutical Co Ltd 23,10063.8K $0.01 %
872ASR Microelectronics Co Ltd 3,46963.5K $0.01 %
873Founder Technology Group Corp 31,10063.4K $0.01 %
874Shanxi Meijin Energy Co Ltd 127,90063.1K $0.01 %
875Sanwei Holding Group Co Ltd 42,61063K $0.01 %
876CETC Cyberspace Security Technology Co Ltd 33,11262.9K $0.01 %
877Wolong Electric Group Co Ltd 12,90062.9K $0.01 %
878Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 5,50062.8K $0.01 %
879Shenyang Xingqi Pharmaceutical Co Ltd 10,43862.7K $0.01 %
880Tong Ren Tang Technologies Co Ltd 153,00062.4K $0.01 %
881Autobio Diagnostics Co Ltd 14,60062.4K $0.01 %
882Dongguan Dingtong Precision Metal Co Ltd 1,13462.4K $0.01 %
883China Automotive Engineering Research Institute Co Ltd 35,30062.2K $0.01 %
884Dongguan Yiheda Automation Co Ltd 15,60062.1K $0.01 %
885Youngy Co Ltd 4,71162K $0.01 %
886Sinomine Resource Group Co Ltd 7,12061.9K $0.01 %
887Jiajiayue Group Co Ltd 48,90861.8K $0.01 %
888Jinko Solar Co Ltd 88,25461.8K $0.01 %
889Ningbo Sanxing Medical Electric Co Ltd 28,00061.6K $0.01 %
890Comba Telecom Systems Holdings Ltd 492,31061.5K $0.01 %
891AK Medical Holdings Ltd 94,00061.5K $0.01 %
892China Water Affairs Group Ltd 110,00061.4K $0.01 %
893Ningbo Shanshan Co Ltd 30,75861.4K $0.01 %
894Sinoma International Engineering Co 58,40061.3K $0.01 %
895Chongqing Zhifei Biological Products Co Ltd 35,55061.2K $0.01 %
896Shaanxi Huaqin Technology Industry Co Ltd 8,24161K $0.01 %
897Yihai Kerry Arawana Holdings Co Ltd 17,70060.7K $0.01 %
898Changzhou Xingyu Automotive Lighting Systems Co Ltd 4,52060.3K $0.01 %
899Shoucheng Holdings Ltd 308,00060.1K $0.01 %
900Levima Advanced Materials Corp 15,70059.9K $0.01 %

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