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

S000014047SPDR INDEX SHARES FUNDSCIK 0001168164

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000038346	GXC	LINKEDSEC_TICKER	GXCState Street SPDR S&P China ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $476,649,223.42
Total assets: $485,059,500
Total liabilities: $8,410,276.58
Assets invested: $0
Cash not reported in C or D: $2,322,117.35
Amendment: No
Accession: 0001410368-26-055354

By asset category

N-PORT Item C.4.a

ECEquity - common$474.31M98.3%

STIVShort-term investment veh…$8.44M1.7%

DEDerivative - equity-$92.6K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$474.31M98.3%

RFRegistered fund$8.44M1.7%

OTHEROther; the filer describe…-$92.6K-0.0%

By issuer category

By investment country

as filed

CNCN$239.38M49.6%

KYKY$209.83M43.5%

HKHK$12.99M2.7%

USUS$11.06M2.3%

BMBM$4.58M0.9%

CHCH$2.71M0.6%

SGSG$1.43M0.3%

CACA$601.7K0.1%

VGVG$75.1K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.6% of reported value reaches a classification.

Not resolved to the master(1,206)$455.70M94.4%

Equity · Consumer Discretionary(12)$16.98M3.5%

Equity · Communication Services(10)$2.35M0.5%

Equity · Information Technology(10)$2.04M0.4%

Equity · Industrials(3)$1.55M0.3%

Equity · Real Estate(1)$1.54M0.3%

Equity · Health Care(6)$1.30M0.3%

Equity · Financials(7)$706.4K0.1%

Equity · Energy(2)$343.7K0.1%

Equity · Consumer Staples(2)$68.7K0.0%

Equity(2)$44.5K0.0%

Resolved, not yet classified(2)$31.6K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($482.65M), not of the fund’s net assets ($476.65M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,263 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Suzhou Maxwell Technologies Co Ltd	—	000000000 CNE100003FS0	EC CORP	4,734 NS	$156.8K CNY	0.033%	CN
CStone Pharmaceuticals	—	000000000 KYG2588M1006	EC CORP	141,000 NS	$156.5K HKD	0.033%	KY
Canmax Technologies Co Ltd	—	000000000 CNE100001XM0	EC CORP	18,440 NS	$156.2K CNY	0.033%	CN
360 Security Technology Inc	—	000000000 CNE100002RZ2	EC CORP	100,700 NS	$156.0K CNY	0.033%	CN
Chengdu Kanghong Pharmaceutical Group Co Ltd	—	000000000 CNE1000020C4	EC CORP	37,180 NS	$155.6K CNY	0.033%	CN
Harbin Electric Co Ltd	—	000000000 CNE1000003C0	EC CORP	58,000 NS	$153.9K HKD	0.032%	CN
Atour Lifestyle Holdings Ltd	ATAT	04965M106 US04965M1062	EC CORP	4,169 NS	$153.5K	0.032%	KY
Guangshen Railway Co Ltd	—	000000000 CNE100000379	EC CORP	534,000 NS	$153.2K HKD	0.032%	CN
Shanghai Jinqiao Export Processing Zone Devel…	—	000000000 CNE000000404	EC CORP	96,000 NS	$152.6K CNY	0.032%	CN
JinkoSolar Holding Co Ltd	JKS	47759T100 US47759T1007	EC CORP	5,986 NS	$152.1K	0.032%	KY
LB Group Co Ltd	—	000000000 CNE1000015M3	EC CORP	60,234 NS	$151.8K CNY	0.032%	CN
Seazen Group Ltd	—	000000000 KYG7956A1094	EC CORP	581,809 NS	$151.4K HKD	0.032%	KY
China Everbright Ltd	—	000000000 HK0165000859	EC CORP	196,000 NS	$150.7K HKD	0.032%	HK
China Greatwall Technology Group Co Ltd	—	000000000 CNE000000RL7	EC CORP	70,500 NS	$150.2K CNY	0.032%	CN
Beijing Leike Defense Technology Co Ltd	—	000000000 CNE100000PL0	EC CORP	77,100 NS	$150.1K CNY	0.031%	CN
Unigroup Guoxin Microelectronics Co Ltd	—	000000000 CNE000001M14	EC CORP	15,695 NS	$150.1K CNY	0.031%	CN
Kuang-Chi Technologies Co Ltd	—	000000000 CNE1000018P0	EC CORP	27,000 NS	$150.0K CNY	0.031%	CN
Range Intelligent Computing Technology Group …	—	000000000 CNE100001Z58	EC CORP	12,800 NS	$149.7K CNY	0.031%	CN
C&D International Investment Group Ltd	—	000000000 KYG3165D1097	EC CORP	93,021 NS	$149.6K HKD	0.031%	KY
Zhejiang Dahua Technology Co Ltd	—	000000000 CNE100000BJ4	EC CORP	61,312 NS	$149.6K CNY	0.031%	CN
China Rare Earth Resources And Technology Co …	—	000000000 CNE000000WS2	EC CORP	21,500 NS	$149.4K CNY	0.031%	CN
Shanghai International Airport Co Ltd	—	000000000 CNE000000V89	EC CORP	37,100 NS	$148.4K CNY	0.031%	CN
Fufeng Group Ltd	—	000000000 KYG368441195	EC CORP	168,000 NS	$148.3K HKD	0.031%	KY
Hubei Feilihua Quartz Glass Co Ltd	—	000000000 CNE100001XR9	EC CORP	11,200 NS	$148.2K CNY	0.031%	CN
Shenzhen Kedali Industry Co Ltd	—	000000000 CNE100002JW6	EC CORP	5,700 NS	$147.7K CNY	0.031%	CN
Sichuan Changhong Electric Co Ltd	—	000000000 CNE000000GJ4	EC CORP	117,336 NS	$147.3K CNY	0.031%	CN
Zhejiang Sanmei Chemical Industry Co Ltd	—	000000000 CNE100003LM1	EC CORP	16,500 NS	$147.2K CNY	0.031%	CN
People's Insurance Co Group of China Ltd/The	—	000000000 CNE100003F27	EC CORP	139,700 NS	$147.0K CNY	0.031%	CN
Shanghai Junshi Biosciences Co Ltd	—	000000000 CNE1000041Z1	EC CORP	29,104 NS	$146.8K CNY	0.031%	CN
Jiangsu Eastern Shenghong Co Ltd	—	000000000 CNE0000012K6	EC CORP	95,100 NS	$146.6K CNY	0.031%	CN
Hefei Meiya Optoelectronic Technology Inc	—	000000000 CNE100001JZ1	EC CORP	58,254 NS	$146.6K CNY	0.031%	CN
Yihai International Holding Ltd	—	000000000 KYG984191075	EC CORP	70,000 NS	$145.7K HKD	0.031%	KY
China Overseas Property Holdings Ltd	—	000000000 KYG2118M1096	EC CORP	287,620 NS	$144.9K HKD	0.030%	KY
Tongkun Group Co Ltd	—	000000000 CNE1000012X7	EC CORP	55,428 NS	$144.9K CNY	0.030%	CN
Far East Horizon Ltd	—	000000000 HK0000077468	EC CORP	161,000 NS	$144.6K HKD	0.030%	HK
China State Construction International Holdin…	—	000000000 KYG216771363	EC CORP	136,000 NS	$144.5K HKD	0.030%	KY
Zhejiang Yasha Decoration Co Ltd	—	000000000 CNE100000M70	EC CORP	254,490 NS	$144.4K CNY	0.030%	CN
Wasu Media Holding Co Ltd	—	000000000 CNE0000014L0	EC CORP	134,800 NS	$144.2K CNY	0.030%	CN
Shannon Semiconductor Technology Co Ltd	—	000000000 CNE1000020T8	EC CORP	7,900 NS	$143.7K CNY	0.030%	CN
Microport Scientific Corp	—	000000000 KYG608371046	EC CORP	118,811 NS	$143.7K HKD	0.030%	KY
StarPower Semiconductor Ltd	—	000000000 CNE100003RN6	EC CORP	9,760 NS	$143.4K CNY	0.030%	CN
Asia - Potash International Investment Guangz…	—	000000000 CNE000000XS0	EC CORP	16,200 NS	$143.3K CNY	0.030%	CN
Beijing Compass Technology Development Co Ltd	—	000000000 CNE000001QQ6	EC CORP	10,140 NS	$142.8K CNY	0.030%	CN
JL Mag Rare-Earth Co Ltd	—	000000000 CNE100003G83	EC CORP	32,120 NS	$142.7K CNY	0.030%	CN
Hangzhou GreatStar Industrial Co Ltd	—	000000000 CNE100000RC5	EC CORP	33,100 NS	$142.7K CNY	0.030%	CN
Hwatsing Technology Co Ltd	—	000000000 CNE100005QL7	EC CORP	5,658 NS	$142.5K CNY	0.030%	CN
Livzon Pharmaceutical Group Inc	—	000000000 CNE0000002Y8	EC CORP	28,938 NS	$142.5K CNY	0.030%	CN
ZhongAn Online P&C Insurance Co Ltd	—	000000000 CNE100002QY7	EC CORP	87,600 NS	$142.5K HKD	0.030%	CN
Shenergy Co Ltd	—	000000000 CNE0000005Q7	EC CORP	110,174 NS	$142.1K CNY	0.030%	CN
Ningbo Deye Technology Co Ltd	—	000000000 CNE1000052S3	EC CORP	7,408 NS	$141.0K CNY	0.030%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Suzhou Maxwell Technologies Co Ltd

—

000000000

CNE100003FS0

CORP

4,734 NS

$156.8K

CNY

0.033%

CStone Pharmaceuticals

—

000000000

KYG2588M1006

CORP

141,000 NS

$156.5K

HKD

0.033%

Canmax Technologies Co Ltd

—

000000000

CNE100001XM0

CORP

18,440 NS

$156.2K

CNY

0.033%

360 Security Technology Inc

—

000000000

CNE100002RZ2

CORP

100,700 NS

$156.0K

CNY

0.033%

Chengdu Kanghong Pharmaceutical Group Co Ltd

—

000000000

CNE1000020C4

CORP

37,180 NS

$155.6K

CNY

0.033%

Harbin Electric Co Ltd

—

000000000

CNE1000003C0

CORP

58,000 NS

$153.9K

HKD

0.032%

Atour Lifestyle Holdings Ltd

ATAT

04965M106

US04965M1062

CORP

4,169 NS

$153.5K

0.032%

Guangshen Railway Co Ltd

—

000000000

CNE100000379

CORP

534,000 NS

$153.2K

HKD

0.032%

Shanghai Jinqiao Export Processing Zone Devel…

—

000000000

CNE000000404

CORP

96,000 NS

$152.6K

CNY

0.032%

JinkoSolar Holding Co Ltd

JKS

47759T100

US47759T1007

CORP

5,986 NS

$152.1K

0.032%

LB Group Co Ltd

—

000000000

CNE1000015M3

CORP

60,234 NS

$151.8K

CNY

0.032%

Seazen Group Ltd

—

000000000

KYG7956A1094

CORP

581,809 NS

$151.4K

HKD

0.032%

China Everbright Ltd

—

000000000

HK0165000859

CORP

196,000 NS

$150.7K

HKD

0.032%

China Greatwall Technology Group Co Ltd

—

000000000

CNE000000RL7

CORP

70,500 NS

$150.2K

CNY

0.032%

Beijing Leike Defense Technology Co Ltd

—

000000000

CNE100000PL0

CORP

77,100 NS

$150.1K

CNY

0.031%

Unigroup Guoxin Microelectronics Co Ltd

—

000000000

CNE000001M14

CORP

15,695 NS

$150.1K

CNY

0.031%

Kuang-Chi Technologies Co Ltd

—

000000000

CNE1000018P0

CORP

27,000 NS

$150.0K

CNY

0.031%

Range Intelligent Computing Technology Group …

—

000000000

CNE100001Z58

CORP

12,800 NS

$149.7K

CNY

0.031%

C&D International Investment Group Ltd

—

000000000

KYG3165D1097

CORP

93,021 NS

$149.6K

HKD

0.031%

Zhejiang Dahua Technology Co Ltd

—

000000000

CNE100000BJ4

CORP

61,312 NS

$149.6K

CNY

0.031%

China Rare Earth Resources And Technology Co …

—

000000000

CNE000000WS2

CORP

21,500 NS

$149.4K

CNY

0.031%

Shanghai International Airport Co Ltd

—

000000000

CNE000000V89

CORP

37,100 NS

$148.4K

CNY

0.031%

Fufeng Group Ltd

—

000000000

KYG368441195

CORP

168,000 NS

$148.3K

HKD

0.031%

Hubei Feilihua Quartz Glass Co Ltd

—

000000000

CNE100001XR9

CORP

11,200 NS

$148.2K

CNY

0.031%

Shenzhen Kedali Industry Co Ltd

—

000000000

CNE100002JW6

CORP

5,700 NS

$147.7K

CNY

0.031%

Sichuan Changhong Electric Co Ltd

—

000000000

CNE000000GJ4

CORP

117,336 NS

$147.3K

CNY

0.031%

Zhejiang Sanmei Chemical Industry Co Ltd

—

000000000

CNE100003LM1

CORP

16,500 NS

$147.2K

CNY

0.031%

People's Insurance Co Group of China Ltd/The

—

000000000

CNE100003F27

CORP

139,700 NS

$147.0K

CNY

0.031%

Shanghai Junshi Biosciences Co Ltd

—

000000000

CNE1000041Z1

CORP

29,104 NS

$146.8K

CNY

0.031%

Jiangsu Eastern Shenghong Co Ltd

—

000000000

CNE0000012K6

CORP

95,100 NS

$146.6K

CNY

0.031%

Hefei Meiya Optoelectronic Technology Inc

—

000000000

CNE100001JZ1

CORP

58,254 NS

$146.6K

CNY

0.031%

Yihai International Holding Ltd

—

000000000

KYG984191075

CORP

70,000 NS

$145.7K

HKD

0.031%

China Overseas Property Holdings Ltd

—

000000000

KYG2118M1096

CORP

287,620 NS

$144.9K

HKD

0.030%

Tongkun Group Co Ltd

—

000000000

CNE1000012X7

CORP

55,428 NS

$144.9K

CNY

0.030%

Far East Horizon Ltd

—

000000000

HK0000077468

CORP

161,000 NS

$144.6K

HKD

0.030%

China State Construction International Holdin…

—

000000000

KYG216771363

CORP

136,000 NS

$144.5K

HKD

0.030%

Zhejiang Yasha Decoration Co Ltd

—

000000000

CNE100000M70

CORP

254,490 NS

$144.4K

CNY

0.030%

Wasu Media Holding Co Ltd

—

000000000

CNE0000014L0

CORP

134,800 NS

$144.2K

CNY

0.030%

Shannon Semiconductor Technology Co Ltd

—

000000000

CNE1000020T8

CORP

7,900 NS

$143.7K

CNY

0.030%

Microport Scientific Corp

—

000000000

KYG608371046

CORP

118,811 NS

$143.7K

HKD

0.030%

StarPower Semiconductor Ltd

—

000000000

CNE100003RN6

CORP

9,760 NS

$143.4K

CNY

0.030%

Asia - Potash International Investment Guangz…

—

000000000

CNE000000XS0

CORP

16,200 NS

$143.3K

CNY

0.030%

Beijing Compass Technology Development Co Ltd

—

000000000

CNE000001QQ6

CORP

10,140 NS

$142.8K

CNY

0.030%

JL Mag Rare-Earth Co Ltd

—

000000000

CNE100003G83

CORP

32,120 NS

$142.7K

CNY

0.030%

Hangzhou GreatStar Industrial Co Ltd

—

000000000

CNE100000RC5

CORP

33,100 NS

$142.7K

CNY

0.030%

Hwatsing Technology Co Ltd

—

000000000

CNE100005QL7

CORP

5,658 NS

$142.5K

CNY

0.030%

Livzon Pharmaceutical Group Inc

—

000000000

CNE0000002Y8

CORP

28,938 NS

$142.5K

CNY

0.030%

ZhongAn Online P&C Insurance Co Ltd

—

000000000

CNE100002QY7

CORP

87,600 NS

$142.5K

HKD

0.030%

Shenergy Co Ltd

—

000000000

CNE0000005Q7

CORP

110,174 NS

$142.1K

CNY

0.030%

Ningbo Deye Technology Co Ltd

—

000000000

CNE1000052S3

CORP

7,408 NS

$141.0K

CNY

0.030%