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
901	Air China Ltd	114,000	66.4K $	0.01 %
902	Daan Gene Co Ltd	77,640	66.4K $	0.01 %
903	Shenzhen Overseas Chinese Town Co Ltd	211,200	66.4K $	0.01 %
904	HUYA Inc	20,072	66.2K $	0.01 %
905	RoboTechnik Intelligent Technology Co Ltd	1,200	66.1K $	0.01 %
906	Jacobio Pharmaceuticals Group Co Ltd	75,000	66.1K $	0.01 %
907	RongFa Nuclear Equipment Co Ltd	61,900	65.9K $	0.01 %
908	Tianqi Lithium Corp	11,200	65.6K $	0.01 %
909	Skshu Paint Co Ltd	8,898	65.3K $	0.01 %
910	FESCO Group Co Ltd	27,700	65.1K $	0.01 %
911	Shandong Publishing & Media Co Ltd	50,413	65K $	0.01 %
912	CITIC Resources Holdings Ltd	978,000	64.9K $	0.01 %
913	Changchun High-Tech Industry Group Co Ltd	5,198	64.6K $	0.01 %
914	Zhejiang Jinke Tom Culture Industry Co Ltd	108,600	64.5K $	0.01 %
915	Canaan Inc	149,109	64.4K $	0.01 %
916	EverProX Technologies Co Ltd	2,900	64.3K $	0.01 %
917	China Dongxiang Group Co Ltd	1,211,000	64.1K $	0.01 %
918	Weilong Delicious Global Holdings Ltd	53,200	63.8K $	0.01 %
919	China Resources Medical Holdings Co Ltd	185,000	63.7K $	0.01 %
920	Sharetronic Data Technology Co Ltd	2,100	63.6K $	0.01 %
921	Sichuan Lutianhua Co Ltd	84,000	63.6K $	0.01 %
922	Legend Holdings Corp	62,100	63.6K $	0.01 %
923	XGD Inc	19,300	63.6K $	0.01 %
924	Shaanxi Huaqin Technology Industry Co Ltd	6,123	63.6K $	0.01 %
925	Huaneng Power International Inc	62,496	63.5K $	0.01 %
926	Suzhou Everbright Photonics Co Ltd	2,124	63.4K $	0.01 %
927	By-health Co Ltd	39,700	63.1K $	0.01 %
928	Topchoice Medical Corp	10,325	62.9K $	0.01 %
929	Beijing Teamsun Technology Co Ltd	17,500	62.9K $	0.01 %
930	Sanwei Holding Group Co Ltd	44,210	62.9K $	0.01 %
931	Hebei Yangyuan Zhihui Beverage Co Ltd	14,400	62.5K $	0.01 %
932	Shenzhen Investment Ltd	696,565	62.2K $	0.01 %
933	Shanxi Coal International Energy Group Co Ltd	38,600	62K $	0.01 %
934	New Issuer: BB Company ID:37276143	2,567	62K $	0.01 %
935	Juneyao Airlines Co Ltd	35,608	61.8K $	0.01 %
936	Ningbo Shanshan Co Ltd	31,982	61.4K $	0.01 %
937	YongXing Special Materials Technology Co Ltd	5,670	61.4K $	0.01 %
938	Hangzhou Silan Microelectronics Co Ltd	16,578	61.3K $	0.01 %
939	Sonoscape Medical Corp	16,500	61.1K $	0.01 %
940	Chengdu Xingrong Environment Co Ltd	61,706	60.9K $	0.01 %
941	Flat Glass Group Co Ltd	29,640	60.9K $	0.01 %
942	Wuhan DR Laser Technology Corp Ltd	5,740	60.6K $	0.01 %
943	Goneo Group Co Ltd	9,947	60.3K $	0.01 %
944	Shenzhen Senior Technology Material Co Ltd	27,979	60K $	0.01 %
945	Pingdingshan Tianan Coal Mining Co Ltd	50,700	59.9K $	0.01 %
946	Hainan Drinda New Energy Technology Co Ltd	5,700	59.4K $	0.01 %
947	Xinhuanet Co Ltd	20,570	59.2K $	0.01 %
948	Shenzhen Rongda Photosensitive & Technology Co Ltd	12,168	59.2K $	0.01 %
949	Beijing Roborock Technology Co Ltd	3,400	59.1K $	0.01 %
950	JF SmartInvest Holdings Ltd	16,000	58.9K $	0.01 %
951	Shanghai Aiko Solar Energy Co Ltd	29,000	58.8K $	0.01 %
952	Tuhu Car Inc	35,500	58.7K $	0.01 %
953	Zhejiang HangKe Technology Inc Co	15,076	58.6K $	0.01 %
954	Shandong Xinhua Pharmaceutical Co Ltd	27,100	58.4K $	0.01 %
955	Shanghai Stonehill Technology Co Ltd	44,500	58.1K $	0.01 %
956	Hangzhou SF Intra-City Industrial Co Ltd	42,000	57.9K $	0.01 %
957	Anhui Kouzi Distillery Co Ltd	16,100	57.6K $	0.01 %
958	Hopson Development Holdings Ltd	170,877	57.5K $	0.01 %
959	Zhejiang Daily Digital Culture Group Co Ltd	32,800	57.5K $	0.01 %
960	Jiangsu Yanghe Distillery Co Ltd	7,800	57.3K $	0.01 %
961	China Resources Building Materials Technology Holdings Ltd	297,163	56.9K $	0.01 %
962	Zhejiang Yongtai Technology Co Ltd	17,200	56.8K $	0.01 %
963	Sinocelltech Group Ltd	9,686	56.5K $	0.01 %
964	Southern Publishing & Media Co Ltd	29,900	56.2K $	0.01 %
965	Guangdong Hong Kong Greater Bay Area Holdings Ltd	72,000	56K $	0.01 %
966	Central China Securities Co Ltd	241,000	55.9K $	0.01 %
967	FinVolution Group	11,668	55.9K $	0.01 %
968	China Education Group Holdings Ltd	163,939	55.4K $	0.01 %
969	Bairong Inc	54,500	55.4K $	0.01 %
970	Weimob Inc	299,000	55.3K $	0.01 %
971	Gaona Aero Material Co Ltd	21,020	55.1K $	0.01 %
972	Xingtong Shipping Co Ltd	25,600	55.1K $	0.01 %
973	CGN New Energy Holdings Co Ltd	172,000	55.1K $	0.01 %
974	Venustech Group Inc	29,400	54.4K $	0.01 %
975	Guangzhou Automobile Group Co Ltd	52,086	54.2K $	0.01 %
976	Dongguan Yiheda Automation Co Ltd	16,400	54.2K $	0.01 %
977	China Science Publishing & Media Ltd	16,300	54K $	0.01 %
978	North Industries Group Red Arrow Co Ltd	22,000	53.7K $	0.01 %
979	Blue Moon Group Holdings Ltd	146,000	53.6K $	0.01 %
980	Zhejiang Narada Power Source Co Ltd	28,100	53.1K $	0.01 %
981	Newborn Town Inc	52,000	52.8K $	0.01 %
982	Ningbo Jifeng Auto Parts Co Ltd	31,000	52.8K $	0.01 %
983	Taiji Computer Corp Ltd	18,244	52.7K $	0.01 %
984	Sinocare Inc	22,900	52.6K $	0.01 %
985	People.cn Co Ltd	18,500	52.6K $	0.01 %
986	Ningbo Xusheng Group Co Ltd	24,820	52.6K $	0.01 %
987	Metallurgical Corp of China Ltd	252,000	52.4K $	0.01 %
988	Hebei Sinopack Electronic Technology Co Ltd	4,820	52.4K $	0.01 %
989	Tianli International Holdings Ltd	184,000	52.3K $	0.01 %
990	Hwa Create Co Ltd	16,600	52.3K $	0.01 %
991	Youngy Co Ltd	4,711	52K $	0.01 %
992	BGI Genomics Co Ltd	8,999	51.9K $	0.01 %
993	Shandong Weifang Rainbow Chemical Co Ltd	4,700	51.9K $	0.01 %
994	Beijing SL Pharmaceutical Co Ltd	47,157	51.8K $	0.01 %
995	Luenmei Quantum Co Ltd	53,100	51.8K $	0.01 %
996	Risen Energy Co Ltd	22,200	51.6K $	0.01 %
997	Gushengtang Holdings Ltd	14,800	51.5K $	0.01 %
998	Flat Glass Group Co Ltd	47,000	51.5K $	0.01 %
999	YUNDA Holding Group Co Ltd	52,558	51.4K $	0.01 %
1,000	Yangzijiang Financial Holding Ltd	265,000	51.4K $	0.01 %