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
1,001	Yantai Changyu Pioneer Wine Co Ltd	18,400	51.3K $	0.01 %
1,002	Maoyan Entertainment	70,200	51.3K $	0.01 %
1,003	IKD Co Ltd	21,000	51.3K $	0.01 %
1,004	LexinFintech Holdings Ltd	23,457	51.1K $	0.01 %
1,005	China Eastern Airlines Corp Ltd	114,000	50.7K $	0.01 %
1,006	Hoymiles Power Electronics Inc	2,807	50.7K $	0.01 %
1,007	Xinyi Energy Holdings Ltd	333,216	50.6K $	0.01 %
1,008	Xinjiang Daqo New Energy Co Ltd	16,577	50.4K $	0.01 %
1,009	High Templar Tech Limited	25,966	50.4K $	0.01 %
1,010	Ecovacs Robotics Co Ltd	5,700	50.4K $	0.01 %
1,011	China Baoan Group Co Ltd	39,400	50.3K $	0.01 %
1,012	Shanghai Yaoji Technology Co Ltd	16,900	49.8K $	0.01 %
1,013	Shenzhen Capchem Technology Co Ltd	6,100	49.7K $	0.01 %
1,014	Red Star Macalline Group Corp Ltd	140,760	49.3K $	0.01 %
1,015	Ningbo Ronbay New Energy Technology Co Ltd	11,979	49.1K $	0.01 %
1,016	Duality Biotherapeutics Inc	1,300	48.9K $	0.01 %
1,017	DingDong Cayman Ltd	19,017	48.9K $	0.01 %
1,018	Glory View Technology Co Ltd	2,200	48.8K $	0.01 %
1,019	Hoshine Silicon Industry Co Ltd	8,300	48.6K $	0.01 %
1,020	Guangdong Qunxing Toys Joint-Stock Co Ltd	40,100	48.5K $	0.01 %
1,021	Sensteed Hi-tech Group	77,800	48.3K $	0.01 %
1,022	Gemdale Corp	121,140	47.9K $	0.01 %
1,023	Levima Advanced Materials Corp	16,500	47.4K $	0.01 %
1,024	CSSC Science & Technology Co Ltd	25,300	46.7K $	0.01 %
1,025	Shenzhen Kangtai Biological Products Co Ltd	23,160	46.6K $	0.01 %
1,026	Titan Wind Energy Suzhou Co Ltd	28,900	46.6K $	0.01 %
1,027	BLOKS GROUP LTD	6,000	46.6K $	0.01 %
1,028	Yuexiu Transport Infrastructure Ltd	94,000	46.5K $	0.01 %
1,029	Baiyin Nonferrous Group Co Ltd	39,500	46.4K $	0.01 %
1,030	Hainan Haiqi Transportation Group Co Ltd	18,200	46.3K $	0.01 %
1,031	Edifier Technology Co Ltd	28,400	46.2K $	0.01 %
1,032	Founder Technology Group Corp	32,300	46.2K $	0.01 %
1,033	Toly Bread Co Ltd	62,880	46K $	0.01 %
1,034	Newland Digital Technology Co Ltd	15,790	46K $	0.01 %
1,035	Zotye Automobile Co Ltd	133,300	45.9K $	0.01 %
1,036	Bringspring Science and Technology Co Ltd	22,400	45.8K $	0.01 %
1,037	Pantum Technology Co Ltd	19,100	45.8K $	0.01 %
1,038	Geovis Technology Co Ltd	5,182	45.8K $	0.01 %
1,039	Biem.L.Fdlkk Garment Co Ltd	18,400	45.6K $	0.01 %
1,040	Poly Property Services Co Ltd	11,400	45.4K $	0.01 %
1,041	Keboda Technology Co Ltd	5,700	45K $	0.01 %
1,042	Jiangxi Special Electric Motor Co Ltd	30,100	44.7K $	0.01 %
1,043	BBMG Corp	467,000	44.7K $	0.01 %
1,044	China Bohai Bank Co Ltd	434,000	44.3K $	0.01 %
1,045	Xizang Zhufeng Resources Co Ltd	17,960	44.3K $	0.01 %
1,046	Jiangsu Phoenix Publishing & Media Corp Ltd	31,192	44.2K $	0.01 %
1,047	Green Development Electricity Group of Tianjin Co Ltd	30,000	43.9K $	0.01 %
1,048	COFCO Joycome Foods Ltd	271,000	43.9K $	0.01 %
1,049	Digital China Holdings Ltd	162,000	43.8K $	0.01 %
1,050	Hua Medicine	100,500	43.7K $	0.01 %
1,051	Zhuzhou Kibing Group Co Ltd	51,700	43.6K $	0.01 %
1,052	CITIC Telecom International Holdings Ltd	126,000	43.6K $	0.01 %
1,053	InnoScience Suzhou Technology Holding Co Ltd	6,800	43.5K $	0.01 %
1,054	Piesat Information Technology Co Ltd	15,234	43.4K $	0.01 %
1,055	Black Sesame International Holding Ltd	21,900	43.4K $	0.01 %
1,056	Shenzhen Intellifusion Technologies Co Ltd	4,004	43.2K $	0.01 %
1,057	Gaotu Techedu Inc	21,898	42.9K $	0.01 %
1,058	Ming Yuan Cloud Group Holdings Ltd	161,000	42.9K $	0.01 %
1,059	Jiangsu Cnano Technology Co Ltd	7,472	42.8K $	0.01 %
1,060	GoodWe Technologies Co Ltd	3,106	42.5K $	0.01 %
1,061	Beijing Easpring Material Technology Co Ltd	5,700	42.4K $	0.01 %
1,062	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	5,900	42.3K $	0.01 %
1,063	China South Publishing & Media Group Co Ltd	26,538	42.2K $	0.01 %
1,064	Zhejiang Rongtai Electric Material Co Ltd	4,000	42.1K $	0.01 %
1,065	Beijing Tricolor Technology Co Ltd	2,100	42.1K $	0.01 %
1,066	Shede Spirits Co Ltd	6,400	41.9K $	0.01 %
1,067	Hand Enterprise Solutions Co Ltd	15,100	41.8K $	0.01 %
1,068	New Issuer: BB Company ID:14435444	12,200	41.8K $	0.01 %
1,069	Niu Technologies	14,443	41.7K $	0.01 %
1,070	Anhui Yingjia Distillery Co Ltd	8,800	41.4K $	0.01 %
1,071	Chervon Holdings Ltd	19,800	41.2K $	0.01 %
1,072	China Minsheng Banking Corp Ltd	74,400	40.8K $	0.01 %
1,073	China Meheco Group Co Ltd	27,266	40.5K $	0.01 %
1,074	China Publishing & Media Co Ltd	44,100	40.5K $	0.01 %
1,075	Orbbec Inc	3,714	40.3K $	0.01 %
1,076	Triumph New Energy Co Ltd	27,800	39.9K $	0.01 %
1,077	Wuxi Autowell Technology Co Ltd	3,741	39.7K $	0.01 %
1,078	Cirrus Aircraft Ltd	8,800	39.7K $	0.01 %
1,079	Shanghai Liangxin Electrical Co Ltd	27,450	39.7K $	0.01 %
1,080	3peak Inc	1,585	39.5K $	0.01 %
1,081	Shenzhen Dynanonic Co Ltd	6,160	39.1K $	0.01 %
1,082	Milkyway Intelligent Supply Chain Service Group Co Ltd	4,700	39K $	0.01 %
1,083	Qingdao Gaoce Technology Co Ltd	20,548	38.9K $	0.01 %
1,084	Transwarp Technology Shanghai Co Ltd	1,936	38.9K $	0.01 %
1,085	Shenzhen Honor Electronic Co Ltd	1,100	38.7K $	0.01 %
1,086	Shanghai Haohai Biological Technology Co Ltd	13,680	38.5K $	0.01 %
1,087	Guangzhou Great Power Energy & Technology Co Ltd	4,700	38.4K $	0.01 %
1,088	IAT Automobile Technology Co Ltd	28,100	38.2K $	0.01 %
1,089	BeOne Medicines Ltd	1,130	38.2K $	0.01 %
1,090	Agora Inc	10,792	38.2K $	0.01 %
1,091	So-Young International Inc	13,901	37.9K $	0.01 %
1,092	Linklogis Inc	160,500	37.9K $	0.01 %
1,093	Tianjin 712 Communication & Broadcasting Co Ltd	16,000	37.3K $	0.01 %
1,094	HighTide Therapeutics Inc	100,500	37.3K $	0.01 %
1,095	Zhihu Inc	13,105	37.2K $	0.01 %
1,096	Luoyang Xinqianglian Slewing Bearing Co Ltd	5,800	37.2K $	0.01 %
1,097	A-Living Smart City Services Co Ltd	163,750	37.2K $	0.01 %
1,098	Antengene Corp Ltd	62,000	37.2K $	0.01 %
1,099	CanSino Biologics Inc	9,200	36.6K $	0.01 %
1,100	Bethel Automotive Safety Systems Co Ltd	5,740	36.5K $	0.01 %