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 Music Entertainment Group 72,542673.2K $0.14 %
China Minsheng Banking Corp Ltd 1,437,759673K $0.14 %
Eoptolink Technology Inc Ltd 10,460670.7K $0.14 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 83,778669.8K $0.14 %
China Coal Energy Co Ltd 394,013663.4K $0.14 %
Cambricon Technologies Corp Ltd 4,593653.7K $0.14 %
Ganfeng Lithium Group Co Ltd 57,096647.9K $0.14 %
Guotai Haitong Securities Co Ltd 262,298630K $0.13 %
CITIC Securities Co Ltd 207,350628.9K $0.13 %
East Money Information Co Ltd 228,058623.7K $0.13 %
Sungrow Power Supply Co Ltd 28,540623K $0.13 %
Vipshop Holdings Ltd 39,430619.8K $0.13 %
CMOC Group Ltd 248,702617.6K $0.13 %
Wuliangye Yibin Co Ltd 41,200616K $0.13 %
Hansoh Pharmaceutical Group Co Ltd 136,000615.5K $0.13 %
Laopu Gold Co Ltd 7,700614.3K $0.13 %
Postal Savings Bank of China Co Ltd 973,000609.4K $0.13 %
Great Wall Motor Co Ltd 382,500602K $0.13 %
China Gold International Resources Corp Ltd 31,200601.7K $0.13 %
COSCO SHIPPING Energy Transportation Co Ltd 261,800598.7K $0.13 %
Dongfang Electric Corp Ltd 117,600596.8K $0.13 %
China Galaxy Securities Co Ltd 564,500568.8K $0.12 %
Bank of China Ltd 668,726568.3K $0.12 %
Anhui Conch Cement Co Ltd 209,000565.1K $0.12 %
Kingboard Holdings Ltd 133,499559.5K $0.12 %
WuXi AppTec Co Ltd 37,100556K $0.12 %
MMG Ltd 600,000552.5K $0.12 %
Shanghai Pudong Development Bank Co Ltd 373,570550.6K $0.12 %
China Shenhua Energy Co Ltd 80,042541.8K $0.11 %
AAC Technologies Holdings Inc 125,745530.9K $0.11 %
Kunlun Energy Co Ltd 577,400527.3K $0.11 %
China Longyuan Power Group Corp Ltd 576,000523.8K $0.11 %
CITIC Securities Co Ltd 149,825521.5K $0.11 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 22,000513.5K $0.11 %
Tsingtao Brewery Co Ltd 83,000513.2K $0.11 %
Xinyi Glass Holdings Ltd 409,644511.5K $0.11 %
Belite Bio Inc 3,192508.9K $0.11 %
JD Logistics Inc 287,600500.7K $0.11 %
Chongqing Rural Commercial Bank Co Ltd 578,000500.6K $0.11 %
Tingyi Cayman Islands Holding Corp 301,844499.7K $0.10 %
China Jushi Co Ltd 141,970499.7K $0.10 %
Kingdee International Software Group Co Ltd 456,000498.4K $0.10 %
China Pacific Insurance Group Co Ltd 92,400496.2K $0.10 %
Shaanxi Coal Industry Co Ltd 132,200489.8K $0.10 %
China Northern Rare Earth Group High-Tech Co Ltd 70,928489.6K $0.10 %
Huaneng Power International Inc 648,129487.7K $0.10 %
Sinopharm Group Co Ltd 189,200487.5K $0.10 %
Zhejiang Leapmotor Technology Co Ltd 81,000485.8K $0.10 %
Wanhua Chemical Group Co Ltd 40,900470.5K $0.10 %
BYD Electronic International Co Ltd 133,000468.2K $0.10 %
Haidilao International Holding Ltd 251,000456.8K $0.10 %
Bank of Ningbo Co Ltd 103,310455.5K $0.10 %
Zhuzhou CRRC Times Electric Co Ltd 97,900455K $0.10 %
Guangdong Investment Ltd 454,000452.8K $0.10 %
GigaDevice Semiconductor Inc 13,125452.5K $0.09 %
Fuyao Glass Industry Group Co Ltd 60,000448.8K $0.09 %
NARI Technology Co Ltd 118,201444.8K $0.09 %
Kingsoft Corp Ltd 155,000444.4K $0.09 %
Beijing-Shanghai High Speed Railway Co Ltd 599,600439.3K $0.09 %
China Conch Venture Holdings Ltd 299,000435.5K $0.09 %
Ningxia Baofeng Energy Group Co Ltd 103,300434.6K $0.09 %
Suzhou Dongshan Precision Manufacturing Co Ltd 29,006433.8K $0.09 %
CRRC Corp Ltd 469,800431.3K $0.09 %
Bank of Jiangsu Co Ltd 271,800429.7K $0.09 %
Alibaba Health Information Technology Ltd 718,000426.8K $0.09 %
SF Holding Co Ltd 77,300425.7K $0.09 %
Victory Giant Technology Huizhou Co Ltd 11,700425.2K $0.09 %
Sany Heavy Industry Co Ltd 151,496421.6K $0.09 %
NAURA Technology Group Co Ltd 6,482419.5K $0.09 %
Advanced Micro-Fabrication Equipment Inc China 9,392416.6K $0.09 %
Zoomlion Heavy Industry Science and Technology Co Ltd 376,000414.8K $0.09 %
Foshan Haitian Flavouring & Food Co Ltd 68,773408.3K $0.09 %
AECC Aviation Power Co Ltd 58,666408.2K $0.09 %
WUS Printed Circuit Kunshan Co Ltd 36,710403.8K $0.08 %
Structure Therapeutics Inc 8,356402.8K $0.08 %
Sinotruk Hong Kong Ltd 81,000400.7K $0.08 %
Hgtech Co Ltd 26,700400.1K $0.08 %
China Gas Holdings Ltd 434,137395.9K $0.08 %
China Merchants Port Holdings Co Ltd 211,185394.3K $0.08 %
UBTech Robotics Corp Ltd 36,200394.3K $0.08 %
Fuyao Glass Industry Group Co Ltd 47,580392.7K $0.08 %
Midea Group Co Ltd 35,510392.5K $0.08 %
Minth Group Ltd 94,000388.9K $0.08 %
Want Want China Holdings Ltd 657,933386.9K $0.08 %
Guotai Haitong Securities Co Ltd 226,676386.8K $0.08 %
Gree Electric Appliances Inc of Zhuhai 70,400385.5K $0.08 %
XCMG Construction Machinery Co Ltd 263,224384.2K $0.08 %
Zhejiang NHU Co Ltd 76,204381.2K $0.08 %
Wasion Holdings Ltd 106,000379.4K $0.08 %
Suzhou TFC Optical Communication Co Ltd 8,680379K $0.08 %
Bank of Communications Co Ltd 373,300378.3K $0.08 %
Montage Technology Co Ltd 20,748376.3K $0.08 %
Muyuan Foods Co Ltd 62,242375.9K $0.08 %
JOYY Inc 6,429375.4K $0.08 %
Lens Technology Co Ltd 92,000372.7K $0.08 %
Jiangsu Hengli Hydraulic Co Ltd 26,796372.5K $0.08 %
Qinghai Salt Lake Industry Co Ltd 68,100364.8K $0.08 %
Ping An Bank Co Ltd 226,532363.4K $0.08 %
China Petroleum & Chemical Corp 425,692362.4K $0.08 %
Remegen Co Ltd 29,500360.5K $0.08 %