GXC - SPDR S&P China ETF

Price: -- --

Fund Details

ETF Company SPDR

AUM $529.01M

Asset Class Equity

Holdings 1242

NAV $100.76

Expense Ratio 0.59%

Inception Date 03/20/2007

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The State Street SPDR S&P China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI IndexSeeks to provide exposure to the investable universe of publicly traded companies domiciled in China that are available to foreign investorsMay also include China A Shares available via the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Facilities

Top Holdings

#	Company	Ticker	Weight	Value
1	TENCENT HOLDINGS LTD	0700.HK	10.66%	$56.87M
2	ALIBABA GROUP HOLDING LTD	9988.HK	9.42%	$50.27M
3	CHINA CONSTRUCTION BANK H	0939.HK	2.67%	$14.26M
4	PDD HOLDINGS INC	PDD	2.09%	$11.16M
5	XIAOMI CORP CLASS B	1810.HK	2.05%	$10.96M
6	IND + COMM BK OF CHINA H	1398.HK	1.67%	$8.90M
7	MEITUAN CLASS B	3690.HK	1.55%	$8.27M
8	PING AN INSURANCE GROUP CO H	2318.HK	1.54%	$8.21M
9	BANK OF CHINA LTD H	3988.HK	1.26%	$6.71M
10	BYD CO LTD H	1211.HK	1.20%	$6.41M

Country Allocation

Country	Weight
China	88.45%
Hong Kong	5.31%
Ireland	2.02%
Other	1.94%
Singapore	0.97%
Switzerland	0.61%
United States	0.29%
Canada	0.15%
Australia	0.14%
Taiwan	0.10%
United Kingdom	0.01%

Sector Allocation

Sector	Exposure
Consumer Cyclical	24.40%
Communication Services	17.34%
Financial Services	16.12%
Technology	10.56%
Industrials	8.18%
Basic Materials	6.90%
Healthcare	6.52%
Consumer Defensive	3.56%
Energy	2.91%
Real Estate	1.94%
Utilities	1.56%
Cash & Others	0.01%