Titelia

Holdings of State Street(R) SPDR(R) S&P(R) China ETF

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.

CountryLinesValueShare
HK275289M $60.94 %
CN824147.2M $31.03 %
KY10425.6M $5.41 %
US188.4M $1.77 %
BM162.6M $0.54 %
SG31.4M $0.30 %
VG257.5K $0.01 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 823,21550.8M $10.66 %
Alibaba Group Holding Ltd 2,582,40039.2M $8.22 %
China Construction Bank Corp 13,585,62314.5M $3.05 %
PDD Holdings Inc 105,55610.8M $2.26 %
Xiaomi Corp 2,343,2009.5M $1.99 %
Industrial & Commercial Bank of China Ltd 10,608,7899.3M $1.95 %
Meituan 760,4818M $1.69 %
Bank of China Ltd 11,021,7007M $1.47 %
BYD Co Ltd 500,5006.8M $1.42 %
Ping An Insurance Group Co of China Ltd 881,6006.7M $1.40 %
JD.com Inc 401,6325.8M $1.22 %
NetEase Inc 237,6005.2M $1.08 %
Baidu Inc 310,3504.2M $0.88 %
Trip.com Group Ltd 79,4753.9M $0.81 %
Zijin Mining Group Co Ltd 868,7503.8M $0.80 %
PetroChina Co Ltd 2,694,9303.7M $0.78 %
China Life Insurance Co Ltd 1,036,0403.3M $0.68 %
Contemporary Amperex Technology Co Ltd 54,6603.2M $0.67 %
Agricultural Bank of China Ltd 4,097,0002.9M $0.61 %
China Merchants Bank Co Ltd 447,7352.8M $0.59 %
Bank of Communications Co Ltd 3,095,8242.8M $0.58 %
Kweichow Moutai Co Ltd 13,0312.7M $0.57 %
China Shenhua Energy Co Ltd 458,7002.7M $0.57 %
BeOne Medicines Ltd 121,9002.7M $0.56 %
Yum China Holdings Inc 53,7502.6M $0.55 %
Kuaishou Technology 381,4002.2M $0.46 %
Wuxi Biologics Cayman Inc 510,0002.1M $0.45 %
Geely Automobile Holdings Ltd 785,0002.1M $0.44 %
Innovent Biologics Inc 189,0002M $0.43 %
China Petroleum & Chemical Corp 3,300,6401.9M $0.40 %
PICC Property & Casualty Co Ltd 1,000,2871.8M $0.38 %
Pop Mart International Group Ltd 95,4001.7M $0.37 %
WH Group Ltd 1,257,6831.6M $0.35 %
ANTA Sports Products Ltd 170,0001.6M $0.34 %
China Hongqiao Group Ltd 366,0001.6M $0.34 %
XPeng Inc 193,5001.6M $0.34 %
China Resources Land Ltd 428,0551.6M $0.33 %
KE Holdings Inc 102,6041.5M $0.32 %
Nongfu Spring Co Ltd 255,8001.5M $0.32 %
China CITIC Bank Corp Ltd 1,508,4711.5M $0.32 %
Akeso Inc 91,0001.5M $0.32 %
China Pacific Insurance Group Co Ltd 362,2001.5M $0.31 %
Li Auto Inc 168,9001.5M $0.31 %
ZTO Express Cayman Inc 57,2421.4M $0.30 %
CSPC Pharmaceutical Group Ltd 1,220,2401.4M $0.30 %
China Merchants Bank Co Ltd 247,3001.4M $0.30 %
Foxconn Industrial Internet Co Ltd 177,2001.3M $0.28 %
NIO Inc 218,1701.3M $0.28 %
Agricultural Bank of China Ltd 1,333,7001.3M $0.27 %
Weichai Power Co Ltd 369,6801.3M $0.27 %
Yangzijiang Shipbuilding Holdings Ltd 438,1001.3M $0.27 %
Industrial & Commercial Bank of China Ltd 1,152,3001.3M $0.27 %
CITIC Ltd 813,0001.2M $0.26 %
Sino Biopharmaceutical Ltd 1,612,2501.2M $0.25 %
Aluminum Corp of China Ltd 812,0001.2M $0.24 %
Lenovo Group Ltd 974,0001.1M $0.24 %
Horizon Robotics 1,331,4001.1M $0.24 %
H WORLD GROUP LTD 215,3001.1M $0.23 %
New Oriental Education & Technology Group Inc 191,6001.1M $0.22 %
Zijin Mining Group Co Ltd 222,2121.1M $0.22 %
China Yangtze Power Co Ltd 267,0001M $0.22 %
China Mengniu Dairy Co Ltd 463,2201M $0.21 %
Li Ning Co Ltd 368,2071M $0.21 %
Zhongji Innolight Co Ltd 12,1401M $0.21 %
Zhaojin Mining Industry Co Ltd 237,500961.5K $0.20 %
JD Health International Inc 159,050954.7K $0.20 %
Jiangxi Copper Co Ltd 217,000943.8K $0.20 %
CMOC Group Ltd 447,000917.9K $0.19 %
BYD Co Ltd 60,200917.4K $0.19 %
China Tower Corp Ltd 668,400910.5K $0.19 %
J&T Global Express Ltd 700,200902.9K $0.19 %
Hua Hong Semiconductor Ltd 89,000881.5K $0.18 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 19,400869.3K $0.18 %
Ping An Insurance Group Co of China Ltd 105,294865.6K $0.18 %
Full Truck Alliance Co Ltd 103,629860.1K $0.18 %
Haier Smart Home Co Ltd 323,000853.6K $0.18 %
SITC International Holdings Co Ltd 192,000834.6K $0.18 %
WuXi AppTec Co Ltd 58,284827.8K $0.17 %
CGN Power Co Ltd 1,837,000824.8K $0.17 %
New China Life Insurance Co Ltd 139,400822.9K $0.17 %
China Resources Beer Holdings Co Ltd 248,167811.6K $0.17 %
Bilibili Inc 37,120808.2K $0.17 %
COSCO SHIPPING Holdings Co Ltd 416,577791.7K $0.17 %
Yankuang Energy Group Co Ltd 415,304771.8K $0.16 %
China Overseas Land & Investment Ltd 522,362769.5K $0.16 %
GDS Holdings Ltd 152,100749.6K $0.16 %
Sunny Optical Technology Group Co Ltd 109,700747.9K $0.16 %
TAL Education Group 65,121740.4K $0.16 %
PetroChina Co Ltd 418,384738.4K $0.15 %
People's Insurance Co Group of China Ltd/The 1,056,000727.3K $0.15 %
3SBio Inc 251,500726.3K $0.15 %
Shenzhou International Group Holdings Ltd 120,100716.6K $0.15 %
Luxshare Precision Industry Co Ltd 100,087713.8K $0.15 %
Hygon Information Technology Co Ltd 22,975699.4K $0.15 %
China Resources Mixc Lifestyle Services Ltd 115,200691.2K $0.15 %
China Resources Power Holdings Co Ltd 296,092689.2K $0.14 %
Kanzhun Ltd 50,940682.1K $0.14 %
Industrial Bank Co Ltd 249,200679K $0.14 %
China Taiping Insurance Holdings Co Ltd 258,691675.7K $0.14 %
Shandong Gold Mining Co Ltd 115,520673.2K $0.14 %