NYSEArca - Delayed Quote USD

SPDR S&P China ETF (GXC)

77.62
+0.63
+(0.82%)
At close: 3:59:54 PM EST
77.75
+0.13
+(0.17%)
After hours: 4:46:51 PM EST

Top 10 Holdings (36.41% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 12.02%
9988.HK
Alibaba Group Holding Limited 6.16%
3690.HK
Meituan 3.89%
00939
00939 3.00%
PDD
PDD Holdings Inc. 2.53%
1810.HK
XIAOMI-W 2.34%
9618.HK
JD.com, Inc. 1.77%
01398
01398 1.76%
03988
03988 1.57%
9961.HK
Trip.com Group Limited 1.37%

Sector Weightings

SectorGXC
Technology   9.14%
Industrials   8.34%
Healthcare   5.63%
Energy   3.26%
Real Estate   2.44%
Utilities   2.04%

Overall Portfolio Composition (%)

Stocks 99.41%
Bonds 0.02%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.79
Price/Sales 0.87
Price/Cashflow 0.11
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 405.72M
YTD Daily Total Return 0.96%
Yield 2.78%
Legal Type Exchange Traded Fund

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