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
Weichai Power Co Ltd	—	000000000 CNE1000004L9	EC CORP	369,680 NS	$1.29M HKD	0.270%	CN
Yangzijiang Shipbuilding Holdings Ltd	—	000000000 SG1U76934819	EC CORP	438,100 NS	$1.28M SGD	0.269%	SG
Industrial & Commercial Bank of China Ltd	—	000000000 CNE000001P37	EC CORP	1,152,300 NS	$1.27M CNY	0.267%	CN
CITIC Ltd	—	000000000 HK0267001375	EC CORP	813,000 NS	$1.23M HKD	0.257%	HK
Sino Biopharmaceutical Ltd	—	000000000 KYG8167W1380	EC CORP	1,612,250 NS	$1.21M HKD	0.254%	KY
Aluminum Corp of China Ltd	—	000000000 CNE1000001T8	EC CORP	812,000 NS	$1.17M HKD	0.244%	CN
Lenovo Group Ltd	—	000000000 HK0992009065	EC CORP	974,000 NS	$1.14M HKD	0.238%	HK
Horizon Robotics	—	000000000 KYG4602S1057	EC CORP	1,331,400 NS	$1.12M HKD	0.236%	KY
H World Group Ltd	—	000000000 KYG465871120	EC CORP	215,300 NS	$1.07M HKD	0.225%	KY
New Oriental Education & Technology Group Inc	—	000000000 KYG6470A1168	EC CORP	191,600 NS	$1.07M HKD	0.224%	KY
Zijin Mining Group Co Ltd	—	000000000 CNE100000B24	EC CORP	222,212 NS	$1.05M CNY	0.221%	CN
China Yangtze Power Co Ltd	—	000000000 CNE000001G87	EC CORP	267,000 NS	$1.05M CNY	0.219%	CN
China Mengniu Dairy Co Ltd	—	000000000 KYG210961051	EC CORP	463,220 NS	$1.02M HKD	0.213%	KY
Li Ning Co Ltd	—	000000000 KYG5496K1242	EC CORP	368,207 NS	$1.01M HKD	0.211%	KY
Zhongji Innolight Co Ltd	—	000000000 CNE100001CY9	EC CORP	12,140 NS	$1.00M CNY	0.210%	CN
Zhaojin Mining Industry Co Ltd	—	000000000 CNE1000004R6	EC CORP	237,500 NS	$961.5K HKD	0.202%	CN
JD Health International Inc	—	000000000 KYG5074A1004	EC CORP	159,050 NS	$954.7K HKD	0.200%	KY
Jiangxi Copper Co Ltd	—	000000000 CNE1000003K3	EC CORP	217,000 NS	$943.8K HKD	0.198%	CN
CMOC Group Ltd	—	000000000 CNE100000114	EC CORP	447,000 NS	$917.9K HKD	0.193%	CN
BYD Co Ltd	—	000000000 CNE100001526	EC CORP	60,200 NS	$917.4K CNY	0.192%	CN
China Tower Corp Ltd	—	000000000 CNE100006V65	EC CORP	668,400 NS	$910.5K HKD	0.191%	CN
J&T Global Express Ltd	—	000000000 KYG4990A1040	EC CORP	700,200 NS	$902.9K HKD	0.189%	KY
Hua Hong Semiconductor Ltd	—	000000000 HK0000218211	EC CORP	89,000 NS	$881.5K HKD	0.185%	HK
Yangtze Optical Fibre & Cable Joint Stock Ltd…	—	000000000 CNE1000036B2	EC CORP	19,400 NS	$869.3K CNY	0.182%	CN
Ping An Insurance Group Co of China Ltd	—	000000000 CNE000001R84	EC CORP	105,294 NS	$865.6K CNY	0.182%	CN
Full Truck Alliance Co Ltd	YMM	35969L108 US35969L1089	EC CORP	103,629 NS	$860.1K	0.180%	KY
Haier Smart Home Co Ltd	—	000000000 CNE1000048K8	EC CORP	323,000 NS	$853.6K HKD	0.179%	CN
SITC International Holdings Co Ltd	—	000000000 KYG8187G1055	EC CORP	192,000 NS	$834.6K HKD	0.175%	KY
WuXi AppTec Co Ltd	—	000000000 CNE1000031K4	EC CORP	58,284 NS	$827.8K CNY	0.174%	CN
CGN Power Co Ltd	—	000000000 CNE100001T80	EC CORP	1,837,000 NS	$824.8K HKD	0.173%	CN
New China Life Insurance Co Ltd	—	000000000 CNE100001922	EC CORP	139,400 NS	$822.9K HKD	0.173%	CN
China Resources Beer Holdings Co Ltd	—	000000000 HK0291001490	EC CORP	248,167 NS	$811.6K HKD	0.170%	HK
Bilibili Inc	—	000000000 KYG1098A1013	EC CORP	37,120 NS	$808.2K HKD	0.170%	KY
COSCO SHIPPING Holdings Co Ltd	—	000000000 CNE1000002J7	EC CORP	416,577 NS	$791.7K HKD	0.166%	CN
Yankuang Energy Group Co Ltd	—	000000000 CNE1000004Q8	EC CORP	415,304 NS	$771.8K HKD	0.162%	CN
China Overseas Land & Investment Ltd	—	000000000 HK0688002218	EC CORP	522,362 NS	$769.5K HKD	0.161%	HK
GDS Holdings Ltd	—	000000000 KYG3902L1095	EC CORP	152,100 NS	$749.6K HKD	0.157%	KY
Sunny Optical Technology Group Co Ltd	—	000000000 KYG8586D1097	EC CORP	109,700 NS	$747.9K HKD	0.157%	KY
TAL Education Group	TAL	874080104 US8740801043	EC CORP	65,121 NS	$740.4K	0.155%	KY
PetroChina Co Ltd	—	000000000 CNE1000007Q1	EC CORP	418,384 NS	$738.4K CNY	0.155%	CN
People's Insurance Co Group of China Ltd/The	—	000000000 CNE100001MK7	EC CORP	1,056,000 NS	$727.3K HKD	0.153%	CN
3SBio Inc	—	000000000 KYG8875G1029	EC CORP	251,500 NS	$726.3K HKD	0.152%	KY
Shenzhou International Group Holdings Ltd	—	000000000 KYG8087W1015	EC CORP	120,100 NS	$716.6K HKD	0.150%	KY
Luxshare Precision Industry Co Ltd	—	000000000 CNE100000TP3	EC CORP	100,087 NS	$713.8K CNY	0.150%	CN
Hygon Information Technology Co Ltd	—	000000000 CNE100005PT2	EC CORP	22,975 NS	$699.4K CNY	0.147%	CN
China Resources Mixc Lifestyle Services Ltd	—	000000000 KYG2122G1064	EC CORP	115,200 NS	$691.2K HKD	0.145%	KY
China Resources Power Holdings Co Ltd	—	000000000 HK0836012952	EC CORP	296,092 NS	$689.2K HKD	0.145%	HK
Kanzhun Ltd	BZ	48553T106 US48553T1060	EC CORP	50,940 NS	$682.1K	0.143%	KY
Industrial Bank Co Ltd	—	000000000 CNE000001QZ7	EC CORP	249,200 NS	$679.0K CNY	0.142%	CN
China Taiping Insurance Holdings Co Ltd	—	000000000 HK0000055878	EC CORP	258,691 NS	$675.7K HKD	0.142%	HK

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Weichai Power Co Ltd

—

000000000

CNE1000004L9

CORP

369,680 NS

$1.29M

HKD

0.270%

Yangzijiang Shipbuilding Holdings Ltd

—

000000000

SG1U76934819

CORP

438,100 NS

$1.28M

SGD

0.269%

Industrial & Commercial Bank of China Ltd

—

000000000

CNE000001P37

CORP

1,152,300 NS

$1.27M

CNY

0.267%

CITIC Ltd

—

000000000

HK0267001375

CORP

813,000 NS

$1.23M

HKD

0.257%

Sino Biopharmaceutical Ltd

—

000000000

KYG8167W1380

CORP

1,612,250 NS

$1.21M

HKD

0.254%

Aluminum Corp of China Ltd

—

000000000

CNE1000001T8

CORP

812,000 NS

$1.17M

HKD

0.244%

Lenovo Group Ltd

—

000000000

HK0992009065

CORP

974,000 NS

$1.14M

HKD

0.238%

Horizon Robotics

—

000000000

KYG4602S1057

CORP

1,331,400 NS

$1.12M

HKD

0.236%

H World Group Ltd

—

000000000

KYG465871120

CORP

215,300 NS

$1.07M

HKD

0.225%

New Oriental Education & Technology Group Inc

—

000000000

KYG6470A1168

CORP

191,600 NS

$1.07M

HKD

0.224%

Zijin Mining Group Co Ltd

—

000000000

CNE100000B24

CORP

222,212 NS

$1.05M

CNY

0.221%

China Yangtze Power Co Ltd

—

000000000

CNE000001G87

CORP

267,000 NS

$1.05M

CNY

0.219%

China Mengniu Dairy Co Ltd

—

000000000

KYG210961051

CORP

463,220 NS

$1.02M

HKD

0.213%

Li Ning Co Ltd

—

000000000

KYG5496K1242

CORP

368,207 NS

$1.01M

HKD

0.211%

Zhongji Innolight Co Ltd

—

000000000

CNE100001CY9

CORP

12,140 NS

$1.00M

CNY

0.210%

Zhaojin Mining Industry Co Ltd

—

000000000

CNE1000004R6

CORP

237,500 NS

$961.5K

HKD

0.202%

JD Health International Inc

—

000000000

KYG5074A1004

CORP

159,050 NS

$954.7K

HKD

0.200%

Jiangxi Copper Co Ltd

—

000000000

CNE1000003K3

CORP

217,000 NS

$943.8K

HKD

0.198%

CMOC Group Ltd

—

000000000

CNE100000114

CORP

447,000 NS

$917.9K

HKD

0.193%

BYD Co Ltd

—

000000000

CNE100001526

CORP

60,200 NS

$917.4K

CNY

0.192%

China Tower Corp Ltd

—

000000000

CNE100006V65

CORP

668,400 NS

$910.5K

HKD

0.191%

J&T Global Express Ltd

—

000000000

KYG4990A1040

CORP

700,200 NS

$902.9K

HKD

0.189%

Hua Hong Semiconductor Ltd

—

000000000

HK0000218211

CORP

89,000 NS

$881.5K

HKD

0.185%

Yangtze Optical Fibre & Cable Joint Stock Ltd…

—

000000000

CNE1000036B2

CORP

19,400 NS

$869.3K

CNY

0.182%

Ping An Insurance Group Co of China Ltd

—

000000000

CNE000001R84

CORP

105,294 NS

$865.6K

CNY

0.182%

Full Truck Alliance Co Ltd

YMM

35969L108

US35969L1089

CORP

103,629 NS

$860.1K

0.180%

Haier Smart Home Co Ltd

—

000000000

CNE1000048K8

CORP

323,000 NS

$853.6K

HKD

0.179%

SITC International Holdings Co Ltd

—

000000000

KYG8187G1055

CORP

192,000 NS

$834.6K

HKD

0.175%

WuXi AppTec Co Ltd

—

000000000

CNE1000031K4

CORP

58,284 NS

$827.8K

CNY

0.174%

CGN Power Co Ltd

—

000000000

CNE100001T80

CORP

1,837,000 NS

$824.8K

HKD

0.173%

New China Life Insurance Co Ltd

—

000000000

CNE100001922

CORP

139,400 NS

$822.9K

HKD

0.173%

China Resources Beer Holdings Co Ltd

—

000000000

HK0291001490

CORP

248,167 NS

$811.6K

HKD

0.170%

Bilibili Inc

—

000000000

KYG1098A1013

CORP

37,120 NS

$808.2K

HKD

0.170%

COSCO SHIPPING Holdings Co Ltd

—

000000000

CNE1000002J7

CORP

416,577 NS

$791.7K

HKD

0.166%

Yankuang Energy Group Co Ltd

—

000000000

CNE1000004Q8

CORP

415,304 NS

$771.8K

HKD

0.162%

China Overseas Land & Investment Ltd

—

000000000

HK0688002218

CORP

522,362 NS

$769.5K

HKD

0.161%

GDS Holdings Ltd

—

000000000

KYG3902L1095

CORP

152,100 NS

$749.6K

HKD

0.157%

Sunny Optical Technology Group Co Ltd

—

000000000

KYG8586D1097

CORP

109,700 NS

$747.9K

HKD

0.157%

TAL Education Group

TAL

874080104

US8740801043

CORP

65,121 NS

$740.4K

0.155%

PetroChina Co Ltd

—

000000000

CNE1000007Q1

CORP

418,384 NS

$738.4K

CNY

0.155%

People's Insurance Co Group of China Ltd/The

—

000000000

CNE100001MK7

CORP

1,056,000 NS

$727.3K

HKD

0.153%

3SBio Inc

—

000000000

KYG8875G1029

CORP

251,500 NS

$726.3K

HKD

0.152%

Shenzhou International Group Holdings Ltd

—

000000000

KYG8087W1015

CORP

120,100 NS

$716.6K

HKD

0.150%

Luxshare Precision Industry Co Ltd

—

000000000

CNE100000TP3

CORP

100,087 NS

$713.8K

CNY

0.150%

Hygon Information Technology Co Ltd

—

000000000

CNE100005PT2

CORP

22,975 NS

$699.4K

CNY

0.147%

China Resources Mixc Lifestyle Services Ltd

—

000000000

KYG2122G1064

CORP

115,200 NS

$691.2K

HKD

0.145%

China Resources Power Holdings Co Ltd

—

000000000

HK0836012952

CORP

296,092 NS

$689.2K

HKD

0.145%

Kanzhun Ltd

48553T106

US48553T1060

CORP

50,940 NS

$682.1K

0.143%

Industrial Bank Co Ltd

—

000000000

CNE000001QZ7

CORP

249,200 NS

$679.0K

CNY

0.142%

China Taiping Insurance Holdings Co Ltd

—

000000000

HK0000055878

CORP

258,691 NS

$675.7K

HKD

0.142%