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
1,201	Hytera Communications Corp Ltd	9,000	13K $
1,202	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	6,000	12.8K $
1,203	DouYu International Holdings Ltd	2,458	12.3K $
1,204	LC Logistics Inc/Hong Kong	21,800	12.3K $
1,205	Dawei Technology Guangdong Group Co Ltd	7,900	12.2K $
1,206	AIM Vaccine Co Ltd	31,800	12K $
1,207	Sino-Ocean Group Holding Ltd	1,234,712	11.8K $
1,208	InventisBio Co Ltd	4,228	11.6K $
1,209	Zibo Qixiang Tengda Chemical Co Ltd	13,500	11.6K $
1,210	Offcn Education Technology Co Ltd	30,400	11.5K $
1,211	Fenbi Ltd	80,500	11.5K $
1,212	KBC Corp Ltd	3,480	11.2K $
1,213	Fujian Wanchen Food Group Co Ltd	400	10.6K $
1,214	SanFeng Intelligent Equipment Group Co Ltd	10,500	10.5K $
1,215	China Yuhua Education Corp Ltd	170,000	10.2K $
1,216	CSPC Innovation Pharmaceutical Co Ltd	2,200	10.1K $
1,217	Nayuki Holdings Ltd	93,500	9.9K $
1,218	Zhejiang Sling Intelligent Drive Group Co Ltd	435	9.7K $
1,219	BAIC Motor Corp Ltd	47,400	9.3K $
1,220	Hydsoft Technology Co Ltd	1,500	8.8K $
1,221	Helens International Holdings Co ltd	73,500	8.2K $
1,222	Lotus Technology inc	6,933	8K $
1,223	Guangdong Topstar Technology Co Ltd	2,100	7.6K $
1,224	iDreamSky Technology Holdings Ltd	135,600	7.3K $
1,225	Beijing Highlander Digital Technology Co Ltd	2,100	7.2K $
1,226	Kandi Technologies Group Inc	8,293	6.9K $
1,227	ClouDr Group Ltd	76,100	6.7K $
1,228	SUNCAR TECHNOLOGY GROUP INC	3,740	6.4K $
1,229	Efort Intelligent Equipment Co Ltd	2,584	6.2K $
1,230	GL-Carlink Technology Holding Ltd	5,500	4.2K $
1,231	Nsing Technologies Inc	1,300	3.8K $
1,232	Microport Cardioflow Medtech Corp	9,399	3.2K $
1,233	Zonqing Environmental Ltd	74,000	3.1K $
1,234	Sipai Health Technology Co Ltd	9,600	2.6K $
1,235	China First Capital Group Ltd	431,600	2.5K $
1,236	BBMG Jidong Cement Group Co Ltd	3,526	2.5K $
1,237	Shijiazhuang Changshan BeiMing Technology Co Ltd	800	2K $
1,238	BGM GROUP LTD	5,254	1.6K $
1,239	Flaircomm Microelectronics Inc	100	1.5K $
1,240	China Chunlai Education Group Co Ltd	7,000	1.2K $
1,241	Doushen Beijing Education & Technology Inc	1,100	984.3 $
1,242	Greatoo Intelligent Equipment Inc	1,000	918 $