State Street(R) SPDR(R) S&P(R) China ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014047). Net assets $476.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $50.8M | 1066.19% |
| Alibaba Group Holding Ltd | — | $39.2M | 822.33% |
| China Construction Bank Corp | — | $14.5M | 305.01% |
| PDD Holdings Inc | — | $10.8M | 226.28% |
| Xiaomi Corp | — | $9.5M | 199.14% |
| Industrial & Commercial Bank of China Ltd | — | $9.3M | 194.74% |
| State Street Global Advisors | — | $8.2M | 171.21% |
| Meituan | — | $8.0M | 168.80% |
| Bank of China Ltd | — | $7.0M | 146.58% |
| BYD Co Ltd | — | $6.8M | 141.70% |
| Ping An Insurance Group Co of China Ltd | — | $6.7M | 140.25% |
| JD.com Inc | — | $5.8M | 121.66% |
| NetEase Inc | — | $5.2M | 108.40% |
| Baidu Inc | — | $4.2M | 87.78% |
| Trip.com Group Ltd | — | $3.9M | 80.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $476.6M |
| 2025-12-31 | $492.4M |
| 2025-09-30 | $506.5M |
| 2025-06-30 | $428.4M |
| 2025-03-31 | $468.5M |
| 2024-12-31 | $405.7M |
| 2024-09-30 | $478.9M |
| 2024-06-30 | $467.1M |