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
401	Bank of Beijing Co Ltd	241,900	193K $	0.04 %
402	Beijing Caishikou Department Store Co Ltd	59,100	193K $	0.04 %
403	Pharmaron Beijing Co Ltd	47,600	192.8K $	0.04 %
404	Shenzhen YUTO Packaging Technology Co Ltd	41,840	192K $	0.04 %
405	China Railway Signal & Communication Corp Ltd	233,337	191.9K $	0.04 %
406	Huadong Medicine Co Ltd	37,474	191.6K $	0.04 %
407	Daqo New Energy Corp	9,008	191.6K $	0.04 %
408	Zhejiang Zheneng Electric Power Co Ltd	242,816	190.9K $	0.04 %
409	Ping An Healthcare and Technology Co Ltd	129,900	190.9K $	0.04 %
410	Xinxiang Chemical Fiber Co Ltd	201,200	190.8K $	0.04 %
411	COFCO Biotechnology Co Ltd	194,900	190.5K $	0.04 %
412	Changjiang Securities Co Ltd	191,700	190.4K $	0.04 %
413	China Jinmao Holdings Group Ltd	1,156,718	190.3K $	0.04 %
414	Sichuan Kelun Pharmaceutical Co Ltd	37,866	190.2K $	0.04 %
415	Guosen Securities Co Ltd	116,550	189.2K $	0.04 %
416	Shanghai International Port Group Co Ltd	255,278	188.1K $	0.04 %
417	Shanxi Securities Co Ltd	232,210	187.9K $	0.04 %
418	Sichuan Chuantou Energy Co Ltd	87,018	187.6K $	0.04 %
419	China Cinda Asset Management Co Ltd	1,293,200	186.4K $	0.04 %
420	TravelSky Technology Ltd	151,000	186.2K $	0.04 %
421	SUPCON Technology Co Ltd	19,892	185.6K $	0.04 %
422	YTO Express Group Co Ltd	63,600	185.6K $	0.04 %
423	Everbright Securities Co Ltd	83,900	185.1K $	0.04 %
424	Guangzhou Tinci Materials Technology Co Ltd	27,780	185K $	0.04 %
425	SDIC Power Holdings Co Ltd	90,200	184.9K $	0.04 %
426	Eastroc Beverage Group Co Ltd	6,220	184.9K $	0.04 %
427	Shandong Himile Mechanical Science & Technology Co Ltd	16,100	184.6K $	0.04 %
428	China Suntien Green Energy Corp Ltd	369,000	184K $	0.04 %
429	Lee & Man Paper Manufacturing Ltd	418,000	183.9K $	0.04 %
430	Hangzhou Tigermed Consulting Co Ltd	23,400	182.4K $	0.04 %
431	COSCO SHIPPING International Hong Kong Co Ltd	228,000	182.3K $	0.04 %
432	Vnet Group Inc	21,685	181.9K $	0.04 %
433	Shanghai Fosun Pharmaceutical Group Co Ltd	47,100	181.6K $	0.04 %
434	Fujian Star-net Communication Co Ltd	49,000	180.8K $	0.04 %
435	Autohome Inc	10,371	180.1K $	0.04 %
436	CSC Financial Co Ltd	58,004	180.1K $	0.04 %
437	Caitong Securities Co Ltd	162,970	179.8K $	0.04 %
438	Qingdao Port International Co Ltd	207,000	179.8K $	0.04 %
439	Southwest Securities Co Ltd	299,200	179.8K $	0.04 %
440	Beijing Enlight Media Co Ltd	80,400	179K $	0.04 %
441	Industrial Securities Co Ltd	210,500	178.9K $	0.04 %
442	Shenzhen Kaifa Technology Co Ltd	47,900	178.9K $	0.04 %
443	Yunnan Baiyao Group Co Ltd	22,469	178.5K $	0.04 %
444	Jiangsu Changshu Rural Commercial Bank Co Ltd	172,632	178.5K $	0.04 %
445	Anhui Expressway Co Ltd	94,000	178K $	0.04 %
446	Shanghai Electric Group Co Ltd	378,000	177.9K $	0.04 %
447	Huapont Life Sciences Co Ltd	234,700	177.7K $	0.04 %
448	Gotion High-tech Co Ltd	34,236	177K $	0.04 %
449	Shanghai Pharmaceuticals Holding Co Ltd	119,500	176K $	0.04 %
450	SooChow Securities Co Ltd	154,668	175.6K $	0.04 %
451	Greentown Service Group Co Ltd	322,000	175.4K $	0.04 %
452	Sichuan Hexie Shuangma Co Ltd	48,500	175.3K $	0.04 %
453	Ningbo Tuopu Group Co Ltd	21,295	175.1K $	0.04 %
454	Bluefocus Intelligent Communications Group Co Ltd	81,680	175K $	0.04 %
455	Tianqi Lithium Corp	21,700	174.3K $	0.04 %
456	Keymed Biosciences Inc	22,500	174.2K $	0.04 %
457	Wuxi Lead Intelligent Equipment Co Ltd	25,200	174K $	0.04 %
458	Sinopec Kantons Holdings Ltd	334,000	173.8K $	0.04 %
459	China CITIC Financial Asset Management Co Ltd	1,723,000	173.6K $	0.04 %
460	BAIC BluePark New Energy Technology Co Ltd	167,300	173.2K $	0.04 %
461	Shandong Nanshan Aluminum Co Ltd	195,000	173.1K $	0.04 %
462	CRRC Corp Ltd	267,000	172.7K $	0.04 %
463	Shanghai Putailai New Energy Technology Group Co Ltd	37,206	172.3K $	0.04 %
464	Shanghai MicroPort MedBot Group Co Ltd	53,500	172.2K $	0.04 %
465	Jiangsu Yoke Technology Co Ltd	15,100	172.1K $	0.04 %
466	NetEase Cloud Music Inc	10,450	171.9K $	0.04 %
467	Addsino Co Ltd	41,700	171.8K $	0.04 %
468	Huayu Automotive Systems Co Ltd	61,700	171.6K $	0.04 %
469	Dajin Heavy Industry Co Ltd	17,000	171.6K $	0.04 %
470	Shenzhen Fastprint Circuit Tech Co Ltd	58,666	170.3K $	0.04 %
471	Zheshang Securities Co Ltd	121,700	170.2K $	0.04 %
472	Qingdao TGOOD Electric Co Ltd	43,200	170.1K $	0.04 %
473	Henan Pinggao Electric Co Ltd	57,800	169.7K $	0.04 %
474	CIMC Enric Holdings Ltd	132,000	169.7K $	0.04 %
475	China Merchants Shekou Industrial Zone Holdings Co Ltd	138,741	168.9K $	0.04 %
476	Tongwei Co Ltd	70,500	168.6K $	0.04 %
477	China High Speed Railway Technology Co Ltd	355,554	168.3K $	0.04 %
478	Jinduicheng Molybdenum Co Ltd	62,400	168K $	0.04 %
479	China Southern Airlines Co Ltd	205,300	167.9K $	0.04 %
480	Gan & Lee Pharmaceuticals Co Ltd	18,100	167.7K $	0.04 %
481	China Railway Group Ltd	212,106	166.8K $	0.04 %
482	Huaxi Securities Co Ltd	137,700	165.9K $	0.03 %
483	Phancy Group Co Ltd	36,900	165.5K $	0.03 %
484	Rockchip Electronics Co Ltd	7,500	165.3K $	0.03 %
485	Everest Medicines Ltd	34,500	165.1K $	0.03 %
486	First Tractor Co Ltd	154,000	163.6K $	0.03 %
487	JCET Group Co Ltd	29,134	163.5K $	0.03 %
488	Joincare Pharmaceutical Group Industry Co Ltd	100,504	163K $	0.03 %
489	GD Power Development Co Ltd	231,632	162.3K $	0.03 %
490	Sangfor Technologies Inc	11,000	162K $	0.03 %
491	Western Securities Co Ltd	152,556	160.8K $	0.03 %
492	G-bits Network Technology Xiamen Co Ltd	3,046	160K $	0.03 %
493	Wanguo Gold Group Ltd	93,000	159.9K $	0.03 %
494	Guotai Junan International Holdings Ltd	539,000	159.5K $	0.03 %
495	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	26,700	158.9K $	0.03 %
496	Jiangsu Guotai International Group Co Ltd	120,398	158.1K $	0.03 %
497	Yunnan Energy New Material Group Co Ltd	16,107	158.1K $	0.03 %
498	Xuji Electric Co Ltd	39,900	157K $	0.03 %
499	Suzhou Maxwell Technologies Co Ltd	4,734	156.8K $	0.03 %
500	CStone Pharmaceuticals	141,000	156.5K $	0.03 %