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

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.

## Profile

- Series ID: S000014047
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300B1I89QUAK0X692
- Net assets: $476.6M
- Total assets: $485.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/722304102) | — | $10.8M | 226.28% |
| Xiaomi Corp | — | $9.5M | 199.14% |
| Industrial & Commercial Bank of China Ltd | — | $9.3M | 194.74% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014047.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.