State Street(R) SPDR(R) S&P(R) China ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$434,921,604
Holdings
1,316
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,316
Export CSV
Showing 1–50
of 1,316 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Ltd
|
000000000 | 787,115 | $43,139,489 | 9.92% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 2,482,800 | $29,396,393 | 6.76% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 12,984,623 | $13,362,056 | 3.07% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 10,200,789 | $8,364,021 | 1.92% | Long | EC | |
| PDD Holdings Inc | PDD | 101,512 | $7,743,335 | 1.78% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 10,475,700 | $6,665,826 | 1.53% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 6,575,135 | $6,575,135 | 1.51% | Long | STIV | |
|
Meituan
|
000000000 | 731,281 | $6,387,711 | 1.47% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 2,253,600 | $6,218,770 | 1.43% | Long | EC | |
|
NetEase Inc
|
000000000 | 226,400 | $5,843,288 | 1.34% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 847,600 | $5,517,687 | 1.27% | Long | EC | |
|
JD.com Inc
|
000000000 | 365,182 | $4,621,791 | 1.06% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 481,300 | $4,446,565 | 1.02% | Long | EC | |
|
Baidu Inc
|
000000000 | 298,550 | $4,172,516 | 0.96% | Long | EC | |
|
China Life Insurance Co Ltd
|
000000000 | 996,040 | $3,386,159 | 0.78% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 52,660 | $3,048,896 | 0.70% | Long | EC | |
|
Trip.com Group Ltd
|
000000000 | 76,475 | $3,038,697 | 0.70% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
000000000 | 836,750 | $2,923,591 | 0.67% | Long | EC | |
|
PetroChina Co Ltd
|
000000000 | 2,590,930 | $2,801,702 | 0.64% | Long | EC | |
|
Lenovo Group Ltd
|
000000000 | 934,000 | $2,741,717 | 0.63% | Long | EC | |
|
Agricultural Bank of China Ltd
|
000000000 | 3,941,000 | $2,683,602 | 0.62% | Long | EC | |
|
BeOne Medicines Ltd
|
000000000 | 117,100 | $2,544,467 | 0.59% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 429,735 | $2,461,563 | 0.57% | Long | EC | |
|
Bank of Communications Co Ltd
|
000000000 | 2,863,824 | $2,461,368 | 0.57% | Long | EC | |
|
Hua Hong Grace Semiconductor Ltd
|
000000000 | 85,000 | $2,332,553 | 0.54% | Long | EC | |
|
China Shenhua Energy Co Ltd
|
000000000 | 440,700 | $2,254,625 | 0.52% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 12,631 | $2,205,941 | 0.51% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 11,740 | $2,196,494 | 0.51% | Long | EC | |
|
Wuxi Biologics Cayman Inc
|
000000000 | 490,000 | $2,161,935 | 0.50% | Long | EC | |
| Yum China Holdings Inc | YUMC | 50,190 | $2,051,265 | 0.47% | Long | EC | |
|
Kuaishou Technology
|
000000000 | 366,600 | $1,944,716 | 0.45% | Long | EC | |
|
Innovent Biologics Inc
|
000000000 | 181,000 | $1,837,224 | 0.42% | Long | EC | |
|
Pop Mart International Group Ltd
|
000000000 | 91,400 | $1,803,046 | 0.41% | Long | EC | |
|
Foxconn Industrial Internet Co Ltd
|
000000000 | 169,200 | $1,798,435 | 0.41% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 19,900 | $1,781,396 | 0.41% | Long | EC | |
|
PICC Property & Casualty Co Ltd
|
000000000 | 902,287 | $1,647,624 | 0.38% | Long | EC | |
|
Geely Automobile Holdings Ltd
|
000000000 | 753,000 | $1,618,911 | 0.37% | Long | EC | |
|
China Petroleum & Chemical Corp
|
000000000 | 3,172,640 | $1,618,271 | 0.37% | Long | EC | |
|
China Resources Land Ltd
|
000000000 | 412,055 | $1,576,329 | 0.36% | Long | EC | |
|
Cambricon Technologies Corp Ltd
|
000000000 | 6,581 | $1,546,894 | 0.36% | Long | EC | |
|
GigaDevice Semiconductor Inc
|
000000000 | 12,725 | $1,527,825 | 0.35% | Long | EC | |
|
Weichai Power Co Ltd
|
000000000 | 349,680 | $1,520,532 | 0.35% | Long | EC | |
|
Kingboard Laminates Holdings Ltd
|
000000000 | 119,500 | $1,510,884 | 0.35% | Long | EC | |
|
ANTA Sports Products Ltd
|
000000000 | 163,600 | $1,482,237 | 0.34% | Long | EC | |
| KE Holdings Inc | BEKE | 98,672 | $1,433,704 | 0.33% | Long | EC | |
|
Kingboard Holdings Ltd
|
000000000 | 92,499 | $1,390,661 | 0.32% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
000000000 | 14,084 | $1,259,427 | 0.29% | Long | EC | |
|
Nongfu Spring Co Ltd
|
000000000 | 246,200 | $1,243,864 | 0.29% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 55,050 | $1,232,019 | 0.28% | Long | EC | |
|
China CITIC Bank Corp Ltd
|
000000000 | 1,451,471 | $1,230,837 | 0.28% | Long | EC |