State Street(R) SPDR(R) S&P(R) China ETF

State Street(R) SPDR(R) S&P(R) China ETF reported 1,188 holdings worth US$435M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) China ETF reported 1,188 holdings worth US$435M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Industrial And Commercial Bank Of China Limited Class A. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,188
Value as reported
US$435M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd787KUS$43.1M9.9%
China Construction Bank Corporation Class A13MUS$13.4M3.1%
Industrial And Commercial Bank Of China Limited Class A11.6MUS$9.49M2.2%
Bank Of China Limited Class A11.3MUS$7.21M1.7%
Meituan Class B731KUS$6.39M1.5%
Ping An Insurance (group) Company Of China, Ltd. Class A955KUS$6.23M1.4%
Xiaomi Corporation Class B2.25MUS$6.22M1.4%
Byd Company Limited Class A552KUS$5.13M1.2%
Contemporary Amperex Technology Co., Limited Class A83,192US$4.83M1.1%
Agricultural Bank Of China Limited Class A5.57MUS$3.83M0.88%
Zijin Mining Group Co., Ltd. Class A1.07MUS$3.72M0.85%
China Merchants Bank Co., Ltd. Class A643KUS$3.65M0.84%
China Life Insurance Co. Ltd. Class A1.05MUS$3.58M0.82%
Petrochina Co., Ltd. Class A3.1MUS$3.32M0.76%
Trip.com Group Ltd.76,475US$3.04M0.70%
Bank Of Communications Co., Ltd. Class A3.24MUS$2.8M0.64%
Lenovo Group Limited934KUS$2.74M0.63%
China Shenhua Energy Co. Ltd. Class A535KUS$2.7M0.62%
Beone Medicines Ltd. Class A9,389US$2.59M0.59%
Hua Hong Semiconductor Ltd. Class A89,896US$2.47M0.57%
Kweichow Moutai Co., Ltd. Class A12,631US$2.21M0.51%
Zhongji Innolight Co., Ltd. Class H11,740US$2.2M0.51%
Wuxi Biologics (cayman) Inc.490KUS$2.16M0.50%
Yum China Holdings, Inc.50,190US$2.05M0.47%
Kuaishou Technology Class B367KUS$1.94M0.45%
China Petroleum & Chemical Corporation Class A3.71MUS$1.89M0.43%
Innovent Biologics, Inc.181KUS$1.84M0.42%
Pop Mart International Group Limited91,400US$1.8M0.41%
Foxconn Industrial Internet Co., Ltd. Class A169KUS$1.8M0.41%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A42,852US$1.77M0.41%
Wuxi Apptec Co., Ltd. Class A87,737US$1.72M0.40%
Picc Property & Casualty Co., Ltd. Class H902KUS$1.65M0.38%
Geely Automobile Holdings Limited753KUS$1.62M0.37%
China Resources Land Limited412KUS$1.58M0.36%
China Pacific Insurance (group) Co., Ltd. Class A457KUS$1.57M0.36%
Cambricon Technologies Corp. Ltd. Class A6,581US$1.55M0.36%
Giga Device Semiconductor Inc. Class A12,725US$1.53M0.35%
Weichai Power Co., Ltd. Class A350KUS$1.52M0.35%
Kingboard Laminates Holdings Limited120KUS$1.51M0.35%
Anta Sports Products Ltd.164KUS$1.48M0.34%
Cmoc Group Limited Class A739KUS$1.46M0.34%
Ke Holdings, Inc. Class A296KUS$1.43M0.33%
Kingboard Holdings Limited92,499US$1.39M0.32%
Citic Securities Co. Ltd. Class A374KUS$1.3M0.30%
Eoptolink Technology Inc., Ltd. Class A14,084US$1.26M0.29%
Nongfu Spring Co., Ltd. Class H246KUS$1.24M0.29%
Zto Express (cayman), Inc. Class A55,586US$1.23M0.28%
China Citic Bank Corporation Ltd Class A1.45MUS$1.23M0.28%
Wh Group Ltd. (hk)1.15MUS$1.22M0.28%
Hygon Information Technology Co., Ltd. Class A22,095US$1.21M0.28%
Xpeng, Inc. Class A186KUS$1.2M0.28%
Yangzijiang Shipbuilding (holdings) Ltd.421KUS$1.11M0.26%
Guotai Haitong Securities Co., Ltd. Class A575KUS$1.09M0.25%
Haier Smart Home Co., Ltd. Class A426KUS$1.08M0.25%
Citic Limited781KUS$1.06M0.24%
Cspc Pharmaceutical Group Limited1.17MUS$1.04M0.24%
New China Life Insurance Co., Ltd. Class A171KUS$1.01M0.23%
China Yangtze Power Co., Ltd. Class A257KUS$1M0.23%
Luxshare Precision Industry Co., Ltd. Class H96,251US$998K0.23%
Akeso, Inc.87,000US$977K0.22%
Montage Technology Co., Ltd. Class A21,694US$976K0.22%
Li Auto, Inc. Class A163KUS$955K0.22%
Advanced Micro-fabrication Equipment Inc. China Class A13,457US$929K0.21%
China Mengniu Dairy Company Limited447KUS$918K0.21%
China Jushi Co., Ltd. Class A84,330US$905K0.21%
China Hongqiao Group Ltd.352KUS$900K0.21%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A22,994US$889K0.20%
H World Group Limited20,590US$880K0.20%
Sino Biopharmaceutical Limited1.55MUS$873K0.20%
Shengyi Technology Co., Ltd. Class A33,400US$853K0.20%
Postal Savings Bank Of China Co., Ltd. Class A1.4MUS$840K0.19%
Jiangxi Copper Company Limited Class A209KUS$824K0.19%
Sunny Optical Technology (group) Co., Ltd.105KUS$819K0.19%
Naura Technology Group Co Ltd Class A6,234US$812K0.19%
Victory Giant Technology (huizhou) Co., Ltd. Class A15,490US$791K0.18%
China Overseas Land & Investment Limited502KUS$773K0.18%
Cosco Shipping Holdings Co., Ltd. Class A450KUS$749K0.17%
Aluminum Corporation Of China Limited Class A780KUS$742K0.17%
People's Insurance Co. (group) Of China Ltd. Class A1.22MUS$742K0.17%
Chaozhou Three-circle (group) Co., Ltd. Class H30,000US$738K0.17%
Sitc International Holdings Co., Ltd.184KUS$736K0.17%
Ganfeng Lithium Group Co., Ltd. Class A114KUS$730K0.17%
Huatai Securities Co., Ltd. Class A333KUS$727K0.17%
Midea Group Co. Ltd. Class A64,221US$726K0.17%
Fuyao Glass Industry Group Co., Ltd. Class A99,029US$721K0.17%
J&t Global Express Limited673KUS$717K0.16%
Wus Printed Circuit (kunshan) Co., Ltd. Class A31,102US$700K0.16%
Lens Technology Co. Ltd. Class A88,400US$699K0.16%
Boe Technology Group Co., Ltd. Class A544KUS$696K0.16%
Yankuang Energy Group Company Limited Class A495KUS$689K0.16%
Horizon Robotics Class B1.28MUS$666K0.15%
Li Ning Company Limited354KUS$665K0.15%
Aac Technologies Holdings Inc.122KUS$663K0.15%
East Money Information Co., Ltd Class A219KUS$658K0.15%
Hangzhou Changchuan Technology Co. Ltd. Class A12,900US$649K0.15%
China Resources Beer (holdings) Co. Ltd.238KUS$646K0.15%
Jd Health International, Inc.153KUS$641K0.15%
Sungrow Power Supply Co., Ltd. Class A27,340US$640K0.15%
China Tower Corp. Ltd. Class H561KUS$631K0.15%
Zte Corporation Class A207KUS$626K0.14%

Every holding of State Street(R) SPDR(R) S&P(R) China ETF

Source

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