NYSEArca - Delayed Quote USD

SPDR S&P China ETF (GXC)

69.44 +1.28 (+1.87%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (32.18% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.53%
9988.HK
Alibaba Group Holding Limited 5.83%
PDD
PDD Holdings Inc. 3.53%
00939
00939 2.57%
3690.HK
Meituan 2.34%
9999.HK
NetEase, Inc. 1.57%
01398
01398 1.55%
03988
03988 1.51%
9618.HK
JD.com, Inc. 1.47%
9888.HK
Baidu, Inc. 1.30%

Sector Weightings

SectorGXC
Industrials   9.16%
Technology   7.79%
Healthcare   6.56%
Energy   3.93%
Real Estate   2.59%
Utilities   2.34%

Overall Portfolio Composition (%)

Stocks 99.61%
Bonds 0.01%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.9
Price/Sales 1.04
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family SPDR State Street Global Advisors
Net Assets 480.42M
YTD Daily Total Return 0.06%
Yield 3.83%
Legal Type Exchange Traded Fund

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