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.

RankCountryLinesValueShare
1HK275289M $60.94 %
2CN824147.2M $31.03 %
3KY10425.6M $5.41 %
4US188.4M $1.77 %
5BM162.6M $0.54 %
6SG31.4M $0.30 %
7VG257.5K $0.01 %

Positions

RankCompanySharesValueWeight
1,101NovaBridge Biosciences 14,77836.4K $0.01 %
1,102Health & Happiness H&H International Holdings Ltd 23,50035.8K $0.01 %
1,103Tiangong International Co Ltd 90,00035.6K $0.01 %
1,104Mloptic Corp 81735.4K $0.01 %
1,105JiuGui Liquor Co Ltd 5,70035.3K $0.01 %
1,106Shanghai Electric Wind Power Group Co Ltd 19,45635.2K $0.01 %
1,107Yidu Tech Inc 56,10035.1K $0.01 %
1,108ASR Microelectronics Co Ltd 3,60935.1K $0.01 %
1,109Ovctek China Inc 16,90034.6K $0.01 %
1,110Shenzhen New Nanshan Holding Group Co Ltd 95,20034.3K $0.01 %
1,111Hebei Changshan Biochemical Pharmaceutical Co Ltd 6,30034.1K $0.01 %
1,112Jiangsu Pacific Quartz Co Ltd 5,70034K $0.01 %
1,113Chongqing Taiji Industry Group Co Ltd 14,00033.8K $0.01 %
1,114Beijing Ultrapower Software Co Ltd 25,00033.7K $0.01 %
1,115Anhui Huaheng Biotechnology Co Ltd 8,13533.4K $0.01 %
1,116ZKH Group Ltd 11,22033.2K $0.01 %
1,117Shanghai Junshi Biosciences Co Ltd 11,20033.1K $0.01 %
1,118Haichang Ocean Park Holdings Ltd 551,00033K $0.01 %
1,119Tanwan Inc 17,40033K $0.01 %
1,120Shenzhen Infogem Technologies Co Ltd 6,00032.6K $0.01 %
1,121Chongqing Water Group Co Ltd 49,70032.5K $0.01 %
1,122RiseSun Real Estate Development Co Ltd 157,00032.5K $0.01 %
1,123China Yongda Automobiles Services Holdings Ltd 183,00032.4K $0.01 %
1,124Zhejiang Zhongjian Technology Co Ltd 2,50032K $0.01 %
1,125Hengbao Co Ltd 14,10031.5K $0.01 %
1,126ApicHope Pharmaceutical Co Ltd 6,70031.5K $0.01 %
1,127Vanchip Tianjin Technology Co Ltd 6,58431.4K $0.01 %
1,128Beijing BDStar Navigation Co Ltd 5,70031.3K $0.01 %
1,129Bestechnic Shanghai Co Ltd 1,22131.1K $0.01 %
1,130Jiumaojiu International Holdings Ltd 149,00031K $0.01 %
1,131Qingdao Haier Biomedical Co Ltd 6,85131K $0.01 %
1,132Yunnan Botanee Bio-Technology Group Co Ltd 5,60030.8K $0.01 %
1,133Beijing Shunxin Agriculture Co Ltd 16,38030.5K $0.01 %
1,134iRay Group 1,92930.4K $0.01 %
1,135Hangzhou Tigermed Consulting Co Ltd 5,70030.1K $0.01 %
1,136Q Technology Group Co Ltd 32,00030.1K $0.01 %
1,137TYK Medicines Inc 23,00029.9K $0.01 %
1,138Marketingforce Management Ltd 7,50029.8K $0.01 %
1,139Pylon Technologies Co Ltd 2,76329.8K $0.01 %
1,140Bright Eye Hospital Group Co Ltd 5,80029.6K $0.01 %
1,141STO Express Co Ltd 13,67129.3K $0.01 %
1,142Wuxi Taclink Optoelectronics Technology Co Ltd 1,08729K $0.01 %
1,143Shenzhen Pagoda Industrial Group Corp Ltd 118,50028.3K $0.01 %
1,144JS Global Lifestyle Co Ltd 126,00028K $0.01 %
1,145Hong Kong Robotics Group Holding Ltd 342,00027.9K $0.01 %
1,146Shanghai Bairun Investment Holding Group Co Ltd 11,22027.5K $0.01 %
1,147Guangdong Xinbao Electrical Appliances Holdings Co Ltd 12,80027.5K $0.01 %
1,148Beijing E-Hualu Information Technology Co Ltd 16,60027.5K $0.01 %
1,149Star Plus Legend Holdings Ltd 36,50027.4K $0.01 %
1,150Yantai Eddie Precision Machinery Co Ltd 9,50027K $0.01 %
1,151Maanshan Iron & Steel Co Ltd 84,00026.9K $0.01 %
1,152Hongbo Co Ltd 10,30026.6K $0.01 %
1,153Changchun BCHT Biotechnology Co Ltd 10,27626.3K $0.01 %
1,154Beijing Jingcheng Machinery Electric Co Ltd 16,20026.1K $0.01 %
1,155Qunabox Group Ltd 12,00025.3K $0.01 %
1,156Chaince Digital Holdings Inc 6,34925.3K $0.01 %
1,157Hanwei Electronics Group Corp 4,10025.1K $0.01 %
1,158T&S Communications Co Ltd 1,60024.9K $0.01 %
1,159ECARX Holdings Inc 25,29124.7K $0.01 %
1,160Xinte Energy Co Ltd 36,80024.3K $0.01 %
1,161Country Garden Holdings Co Ltd 578,00023.2K $0.00 %
1,162Concord New Energy Group Ltd 750,00023.1K $0.00 %
1,163Bloomage Biotechnology Corp Ltd 3,86322.9K $0.00 %
1,164Shandong BoAn Biotechnology Co Ltd 28,80022.8K $0.00 %
1,165Zhejiang Changsheng Sliding Bearings Co Ltd 2,20022.2K $0.00 %
1,166AInnovation Technology Group Co Ltd 33,80021.9K $0.00 %
1,167Guangzhou Kingmed Diagnostics Group Co Ltd 5,70021.7K $0.00 %
1,168Beijing United Information Technology Co Ltd 6,00021.6K $0.00 %
1,169China Conch Environment Protection Holdings Ltd 326,00021.2K $0.00 %
1,170Ningbo Zhongda Leader Intelligent Transmission Co Ltd 1,95021.2K $0.00 %
1,171Sunac Services Holdings Ltd 199,00021.1K $0.00 %
1,172JW Cayman Therapeutics Co Ltd 86,00021.1K $0.00 %
1,173ImmuneOnco Biopharmaceuticals Shanghai 37,00021K $0.00 %
1,174Merit Interactive Co Ltd 3,90020.4K $0.00 %
1,175Canggang Railway Ltd 276,00020.4K $0.00 %
1,176BOYAA INTERACTIVE INTERNATIONAL LTD 60,00020.4K $0.00 %
1,177China Meidong Auto Holdings Ltd 112,00020K $0.00 %
1,178Yatsen Holding Ltd 6,43419.8K $0.00 %
1,179Zhejiang Supor Co Ltd 3,06519.5K $0.00 %
1,180EEKA Fashion Holdings Ltd 22,50019.5K $0.00 %
1,181Yeahka Ltd 22,40019.3K $0.00 %
1,182Shenzhen Dobot Corp Ltd 4,60019.1K $0.00 %
1,183SOHO China Ltd 336,50018.9K $0.00 %
1,184Kyland Technology Co Ltd 6,60018.3K $0.00 %
1,185MAO GEPING COSMETICS CO LTD 1,90018.3K $0.00 %
1,186Hangzhou Iron & Steel Co 14,50018K $0.00 %
1,187Wencan Group Co Ltd 6,30017.9K $0.00 %
1,188Dmall Inc 18,70017.6K $0.00 %
1,189Jafron Biomedical Co Ltd 6,85517.6K $0.00 %
1,190Shenzhen Ysstech Info-tech Co Ltd 6,80017.5K $0.00 %
1,191CanSino Biologics Inc 1,76617.1K $0.00 %
1,192Maccura Biotechnology Co Ltd 10,80016.8K $0.00 %
1,193Guangdong Kinlong Hardware Products Co Ltd 5,70016.3K $0.00 %
1,194Productive Technologies Co Ltd 488,00015.9K $0.00 %
1,195Hongyuan Green Energy Co Ltd 4,72415.7K $0.00 %
1,196Huitongda Network Co Ltd 16,10015.6K $0.00 %
1,197Shanghai Medicilon Inc 1,67915.2K $0.00 %
1,198XXF Group Holdings Ltd 97,50014.1K $0.00 %
1,199Shenzhen Zhaowei Machinery & Electronic Co Ltd 1,00013.9K $0.00 %
1,200Pharmaron Beijing Co Ltd 5,75013.8K $0.00 %