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
301	Giant Network Group Co Ltd	55,800	254.8K $	0.05 %
302	Yutong Bus Co Ltd	48,900	253.9K $	0.05 %
303	Shenzhen Longsys Electronics Co Ltd	5,900	253.8K $	0.05 %
304	China Merchants Securities Co Ltd	112,616	251.8K $	0.05 %
305	Shandong Hualu Hengsheng Chemical Co Ltd	47,840	250.7K $	0.05 %
306	Lingyi iTech Guangdong Co	133,800	248.5K $	0.05 %
307	Beijing Enterprises Water Group Ltd	718,000	248.2K $	0.05 %
308	China United Network Communications Ltd	383,406	247K $	0.05 %
309	Iflytek Co Ltd	36,888	246.8K $	0.05 %
310	Orient Securities Co Ltd/China	188,278	246.4K $	0.05 %
311	Shenwan Hongyuan Group Co Ltd	362,410	245.6K $	0.05 %
312	Yunnan Aluminium Co Ltd	54,250	243.5K $	0.05 %
313	Simcere Pharmaceutical Group Ltd	150,000	243K $	0.05 %
314	Beijing Enterprises Holdings Ltd	63,500	242.2K $	0.05 %
315	Meitu Inc	439,000	240.2K $	0.05 %
316	Shaanxi International Trust Co Ltd	489,130	240.1K $	0.05 %
317	HBM Holdings Ltd	143,000	238.9K $	0.05 %
318	China Nonferrous Mining Corp Ltd	163,000	238.9K $	0.05 %
319	New China Life Insurance Co Ltd	26,800	238.8K $	0.05 %
320	China Literature Ltd	73,600	238.6K $	0.05 %
321	Bank of Chongqing Co Ltd	236,500	238.6K $	0.05 %
322	Uni-President China Holdings Ltd	237,400	238.3K $	0.05 %
323	Bank of Chengdu Co Ltd	95,900	237.7K $	0.05 %
324	Yadea Group Holdings Ltd	139,043	235K $	0.05 %
325	CNPC Capital Co Ltd	159,000	234.8K $	0.05 %
326	Satellite Chemical Co Ltd	58,036	232.1K $	0.05 %
327	Zangge Mining Co Ltd	20,200	231.8K $	0.05 %
328	Intco Medical Technology Co Ltd	27,160	230.8K $	0.05 %
329	China Resources Pharmaceutical Group Ltd	313,000	230.8K $	0.05 %
330	CGN Mining Co Ltd	465,000	228.9K $	0.05 %
331	Datang International Power Generation Co Ltd	714,287	228.7K $	0.05 %
332	Sichuan Expressway Co Ltd	324,000	227.3K $	0.05 %
333	Power Construction Corp of China Ltd	273,426	227.2K $	0.05 %
334	Zai Lab Ltd	129,900	227K $	0.05 %
335	Sany Heavy Equipment International Holdings Co Ltd	161,000	226.9K $	0.05 %
336	Sinoma Science & Technology Co Ltd	39,900	226.9K $	0.05 %
337	GoerTek Inc	69,948	226.5K $	0.05 %
338	Chongqing Changan Automobile Co Ltd	156,240	226.2K $	0.05 %
339	Qfin Holdings Inc	17,483	225.7K $	0.05 %
340	Huadian Power International Corp Ltd	438,000	225.1K $	0.05 %
341	Castech Inc	22,790	224.4K $	0.05 %
342	Giant Biogene Holding Co ltd	63,800	223.8K $	0.05 %
343	Raytron Technology Co Ltd	15,250	223.4K $	0.05 %
344	Sinotrans Ltd	370,000	223.2K $	0.05 %
345	Maanshan Iron & Steel Co Ltd	408,900	222K $	0.05 %
346	GF Securities Co Ltd	120,800	221.9K $	0.05 %
347	TongFu Microelectronics Co Ltd	36,900	220.8K $	0.05 %
348	Air China Ltd	226,300	220.5K $	0.05 %
349	North Electro-Optic Co Ltd	82,700	220.4K $	0.05 %
350	Zhejiang Hailiang Co Ltd	108,600	218.6K $	0.05 %
351	Shanjin International Gold Co Ltd	50,800	218.3K $	0.05 %
352	Hengli Petrochemical Co Ltd	69,554	218K $	0.05 %
353	China International Marine Containers Group Co Ltd	175,290	218K $	0.05 %
354	China Three Gorges Renewables Group Co Ltd	353,100	217.8K $	0.05 %
355	Ascentage Pharma Group International	37,100	217.7K $	0.05 %
356	Bank of Nanjing Co Ltd	131,400	216.7K $	0.05 %
357	InnoCare Pharma Ltd	125,000	216.2K $	0.05 %
358	Guoyuan Securities Co Ltd	194,586	216.1K $	0.05 %
359	Guangdong Hongda Holdings Group Co Ltd	37,800	214.3K $	0.05 %
360	Damai Entertainment Holdings Ltd	2,660,000	213.7K $	0.04 %
361	Bohai Leasing Co Ltd	342,500	213.7K $	0.04 %
362	IEIT Systems Co Ltd	26,240	213.1K $	0.04 %
363	Jiangsu Zhongtian Technology Co Ltd	48,900	213K $	0.04 %
364	LEGEND BIOTECH CORP	11,769	212.9K $	0.04 %
365	Beijing Yanjing Brewery Co Ltd	112,200	212.8K $	0.04 %
366	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	47,500	211.8K $	0.04 %
367	WeRide Inc	26,149	211.5K $	0.04 %
368	Inner Mongolia Dian Tou Energy Corp Ltd	48,500	211.2K $	0.04 %
369	Huaxin Building Materials Group Co Ltd	68,772	211.1K $	0.04 %
370	China Feihe Ltd	474,000	210.4K $	0.04 %
371	Asymchem Laboratories Tianjin Co Ltd	13,100	210.1K $	0.04 %
372	Skyworth Group Ltd	267,793	210.1K $	0.04 %
373	Unisplendour Corp Ltd	57,956	208.9K $	0.04 %
374	Shandong Weigao Group Medical Polymer Co Ltd	434,400	207.8K $	0.04 %
375	OmniVision Integrated Circuits Group Inc	15,040	206.8K $	0.04 %
376	China International Capital Corp Ltd	44,000	206.3K $	0.04 %
377	Shanghai Baosight Software Co Ltd	61,885	206.1K $	0.04 %
378	Aier Eye Hospital Group Co Ltd	148,445	204.4K $	0.04 %
379	Beijing Kingsoft Office Software Inc	6,036	204.1K $	0.04 %
380	Hithink RoyalFlush Information Network Co Ltd	4,700	203.1K $	0.04 %
381	China Life Insurance Co Ltd	38,544	202.8K $	0.04 %
382	China Eastern Airlines Corp Ltd	328,700	202.3K $	0.04 %
383	Metallurgical Corp of China Ltd	465,300	202.1K $	0.04 %
384	Greentown China Holdings Ltd	179,500	199.9K $	0.04 %
385	Tianshan Aluminum Group Co Ltd	77,500	199.6K $	0.04 %
386	RoboSense Technology Co Ltd	44,900	199.4K $	0.04 %
387	Dongxing Securities Co Ltd	111,300	198.5K $	0.04 %
388	Shenzhen Kinwong Electronic Co Ltd	24,300	198.4K $	0.04 %
389	Chinasoft International Ltd	474,000	198.3K $	0.04 %
390	Wens Foodstuff Group Co Ltd	82,400	198.3K $	0.04 %
391	Guangdong Haid Group Co Ltd	27,368	197.4K $	0.04 %
392	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	247,330	197.3K $	0.04 %
393	Guangzhou Automobile Group Co Ltd	507,691	196.9K $	0.04 %
394	Piotech Inc	3,662	196.2K $	0.04 %
395	United Laboratories International Holdings Ltd/The	160,000	196.1K $	0.04 %
396	AviChina Industry & Technology Co Ltd	463,000	196.1K $	0.04 %
397	Genscript Biotech Corp	140,000	195.5K $	0.04 %
398	Zhejiang Cfmoto Power Co Ltd	5,900	195.3K $	0.04 %
399	Shougang Fushan Resources Group Ltd	549,136	194.7K $	0.04 %
400	Zhejiang China Commodities City Group Co Ltd	103,010	193K $	0.04 %