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
701	REGENCELL BIOSCIENCE HOLDINGS LTD	4,051	103K $	0.02 %
702	China TransInfo Technology Co Ltd	73,776	102.2K $	0.02 %
703	ENN Natural Gas Co Ltd	31,800	102.1K $	0.02 %
704	Beijing Jingneng Clean Energy Co Ltd	354,000	102K $	0.02 %
705	Jinxin Fertility Group Ltd	335,000	101.7K $	0.02 %
706	Sailun Group Co Ltd	54,300	101.2K $	0.02 %
707	iQIYI Inc	74,772	100.9K $	0.02 %
708	Ruyi Film Entertainment Co Ltd	71,100	100.6K $	0.02 %
709	Chengxin Lithium Group Co Ltd	17,300	100.4K $	0.02 %
710	Xiangcai Co Ltd	74,700	100.3K $	0.02 %
711	Beijing Oriental Yuhong Waterproof Technology Co Ltd	45,100	100K $	0.02 %
712	Shenzhen Hepalink Pharmaceutical Group Co Ltd	60,724	99.7K $	0.02 %
713	Zhejiang Dingli Machinery Co Ltd	14,200	99.5K $	0.02 %
714	Shandong Linglong Tyre Co Ltd	48,952	99.1K $	0.02 %
715	New Hope Liuhe Co Ltd	83,392	99K $	0.02 %
716	Hangzhou First Applied Material Co Ltd	38,949	99K $	0.02 %
717	Xi'an Bright Laser Technologies Co Ltd	7,371	98.6K $	0.02 %
718	Tsinghua Tongfang Co Ltd	86,200	98.6K $	0.02 %
719	Webull Corp	20,471	98.3K $	0.02 %
720	Jiangsu Hoperun Software Co Ltd	17,500	98.3K $	0.02 %
721	Beijing Tiantan Biological Products Corp Ltd	44,840	98.1K $	0.02 %
722	Noah Holdings Ltd	9,887	97.9K $	0.02 %
723	Jason Furniture Hangzhou Co Ltd	20,240	97.9K $	0.02 %
724	Up Fintech Holding Ltd	15,489	97.6K $	0.02 %
725	Shenzhen Goodix Technology Co Ltd	10,200	97.3K $	0.02 %
726	Comba Telecom Systems Holdings Ltd	508,310	97.3K $	0.02 %
727	Mixue Group	2,600	97.2K $	0.02 %
728	COSCO SHIPPING Holdings Co Ltd	44,700	97.1K $	0.02 %
729	HLA Group Corp Ltd	102,028	96.5K $	0.02 %
730	Oriental Energy Co Ltd	76,800	96.4K $	0.02 %
731	Zhejiang Weixing New Building Materials Co Ltd	59,275	96.3K $	0.02 %
732	Inner Mongolia ERDOS Resources Co Ltd	44,620	96.3K $	0.02 %
733	160 Health International Ltd	7,250	96.1K $	0.02 %
734	Ming Yang Smart Energy Group Ltd	39,100	96.1K $	0.02 %
735	Sinopec Oilfield Service Corp	836,000	96K $	0.02 %
736	Angang Steel Co Ltd	501,435	95.9K $	0.02 %
737	Shan Xi Hua Yang Group New Energy Co Ltd	75,198	95.9K $	0.02 %
738	TCL Zhonghuan Renewable Energy Technology Co Ltd	75,450	95.9K $	0.02 %
739	Spring Airlines Co Ltd	14,318	95.8K $	0.02 %
740	Amlogic Shanghai Co Ltd	8,322	95.4K $	0.02 %
741	Maxscend Microelectronics Co Ltd	8,253	95.3K $	0.02 %
742	SSY Group Ltd	302,332	94.9K $	0.02 %
743	Hisense Visual Technology Co Ltd	29,300	94.9K $	0.02 %
744	Leader Harmonious Drive Systems Co Ltd	3,500	94.8K $	0.02 %
745	Konfoong Materials International Co Ltd	4,700	94.7K $	0.02 %
746	Digital China Group Co Ltd	19,500	94.2K $	0.02 %
747	Yifeng Pharmacy Chain Co Ltd	26,656	94.2K $	0.02 %
748	Hainan Airlines Holding Co Ltd	446,400	93.7K $	0.02 %
749	Yanlord Land Group Ltd	199,800	93.7K $	0.02 %
750	IRICO Display Devices Co Ltd	115,600	93.6K $	0.02 %
751	Zhejiang Semir Garment Co Ltd	119,000	93.6K $	0.02 %
752	Shanghai Fudan Microelectronics Group Co Ltd	9,691	93.5K $	0.02 %
753	Guizhou Panjiang Refined Coal Co Ltd	113,631	93.3K $	0.02 %
754	China National Chemical Engineering Co Ltd	72,900	92.8K $	0.02 %
755	COFCO Capital Holdings Co Ltd	61,400	92.5K $	0.02 %
756	Kingsemi Co Ltd	3,801	92.2K $	0.02 %
757	China Automotive Engineering Research Institute Co Ltd	36,900	92.1K $	0.02 %
758	Ningbo Orient Wires & Cables Co Ltd	10,500	92K $	0.02 %
759	YaGuang Technology Group Co Ltd	100,100	92K $	0.02 %
760	Songcheng Performance Development Co Ltd	81,200	91.5K $	0.02 %
761	Keda Industrial Group Co Ltd	39,700	91.3K $	0.02 %
762	Meinian Onehealth Healthcare Holdings Co Ltd	111,840	91.2K $	0.02 %
763	Xiangtan Electric Manufacturing Co Ltd	49,300	90.9K $	0.02 %
764	Sinoma International Engineering Co	60,800	90.9K $	0.02 %
765	Shanxi Meijin Energy Co Ltd	133,100	90.8K $	0.02 %
766	China Datang Corp Renewable Power Co Ltd	456,000	90.7K $	0.02 %
767	Henan Shijia Photons Technology Co Ltd	7,529	90.7K $	0.02 %
768	China Vanke Co Ltd	156,910	90.6K $	0.02 %
769	United Energy Group Ltd	1,292,000	90.6K $	0.02 %
770	Chongqing Brewery Co Ltd	11,039	90.6K $	0.02 %
771	Ginlong Technologies Co Ltd	6,250	90.4K $	0.02 %
772	China Petroleum Engineering Corp	156,700	90.1K $	0.02 %
773	Beijing Shiji Information Technology Co Ltd	63,122	90K $	0.02 %
774	NIO Inc	16,050	89.8K $	0.02 %
775	Shanghai BOCHU Electronic Technology Corp Ltd	4,789	89.8K $	0.02 %
776	Huaxia Bank Co Ltd	84,300	89.3K $	0.02 %
777	Yixin Group Ltd	328,500	89.2K $	0.02 %
778	Angelalign Technology Inc	9,400	88.9K $	0.02 %
779	China National Software & Service Co Ltd	16,900	88.7K $	0.02 %
780	Anker Innovations Technology Co Ltd	5,660	88.7K $	0.02 %
781	ZJLD Group Inc	74,000	88.6K $	0.02 %
782	Topsec Technologies Group Inc	83,686	88.6K $	0.02 %
783	Fujian Kuncai Material Technology Co Ltd	22,100	88.5K $	0.02 %
784	Pacific Securities Co Ltd/The/China	163,000	88.5K $	0.02 %
785	Genimous Technology Co Ltd	80,400	88.5K $	0.02 %
786	Cathay Biotech Inc	12,346	88.4K $	0.02 %
787	Isoftstone Information Technology Group Co Ltd	16,500	88.2K $	0.02 %
788	Abbisko Cayman Ltd	57,000	87.9K $	0.02 %
789	Sohu.com Ltd	5,673	87.6K $	0.02 %
790	Ingenic Semiconductor Co Ltd	5,800	87.6K $	0.02 %
791	Antong Holdings Co Ltd	136,600	87.4K $	0.02 %
792	Shenzhen SC New Energy Technology Corp	5,700	86.9K $	0.02 %
793	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	15,081	86.8K $	0.02 %
794	China Zhenhua Group Science & Technology Co Ltd	13,200	86.7K $	0.02 %
795	OSL Group Ltd	48,500	86.6K $	0.02 %
796	Jinko Solar Co Ltd	91,770	86.5K $	0.02 %
797	Fu Shou Yuan International Group Ltd	256,000	86.2K $	0.02 %
798	Shengyi Electronics Co Ltd	7,095	85.9K $	0.02 %
799	Hunan Valin Steel Co Ltd	116,354	85.4K $	0.02 %
800	China Resources Microelectronics Ltd	13,230	85.3K $	0.02 %