Stock Taper
EXCHANGE TRADED FUND

GXC

State Street SPDR S&P China ETF
$91.21 ▲ 0.35%
+$0.32 TODAY

FUND FACTS

Manager SPDR
Assets $474.01M
Expense ratio 0.59%
Inception Mar 20, 2007
Asset class Equity
Holdings 61
Volume 50.07K
Avg volume 23.99K

ABOUT THIS FUND

SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.

PRICE

$91.21 ▲ UP 0.35% (+$0.32)
$91.05$91.20$91.35$91.5010:14 AM11:12 AM12:09 PM1:07 PM2:04 PM3:02 PM3:59 PM91.21

HOLDINGS

TOP 20 OF 61 · 4.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 1.87% 104.55K $8.84M
02 YUMC Yum China Holdings, Inc. 0.49% 51.69K $2.32M
03 BEKE KE Holdings Inc. 0.38% 101.62K $1.8M
04 ZTO ZTO Express (Cayman) Inc. 0.25% 56.69K $1.2M
05 NIO NIO Inc. 0.20% 216.08K $941.02K
06 BZ Kanzhun Limited 0.19% 50.45K $907.09K
07 YMM Full Truck Alliance Co. Ltd. 0.19% 102.64K $899.08K
08 TAL TAL Education Group 0.16% 64.5K $755.03K
10 VIPS Vipshop Holdings Limited 0.11% 39.05K $525.42K
11 BLTE Belite Bio, Inc 0.10% 3.16K $495.74K
13 GPCR Structure Therapeutics Inc. 0.09% 8.28K $406.87K
14 HSAI Hesai Group 0.05% 13.77K $240.57K
15 LEGN Legend Biotech Corporation 0.05% 11.66K $238.67K
16 ATHM Autohome Inc. 0.05% 10.27K $231.37K
18 RLX RLX Technology Inc. 0.05% 119.81K $215.4K
20 MNSO MINISO Group Holding Limited 0.04% 17.5K $188.96K

SECTOR HOLDINGS

TECHNOLOGY IS 22.25% OF THE FUND
Consumer Cyclical 22.25%
Financial Services 18.25%
Communication Services 15.06%
Technology 12.22%
Industrials 8.77%
Healthcare 6.67%
Basic Materials 6.30%
Consumer Defensive 3.65%
Energy 3.19%
Real Estate 1.86%
Utilities 1.78%

BY REGION

CHINA IS 72.37% OF THE FUND
China 72.37%
Other 17.01%
Hong Kong 6.29%
Ireland 1.87%
Singapore 0.97%
Switzerland 0.73%
United States 0.32%
Canada 0.21%
Australia 0.15%
Taiwan (Province of China) 0.07%
United Kingdom 0.01%