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SPDR S&P China ETF (GXC) Holdings

SPDR S&P China ETF logo
$77.13 -0.11 (-0.14%)
(As of 11/15/2024 ET)

Top 50 GXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A11.50%1,028,515
2Alibaba Group Holding LimitedN/A6.72%2,639,500
3MeituanN/A4.48%890,981
4
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
2.91%117,977
5China Construction Bank CorporationN/A2.66%16,219,623
6Xiaomi CorporationN/A1.90%2,392,800
7JD.com, Inc.N/A1.86%453,032
8Industrial and Commercial Bank of China LimitedN/A1.51%11,732,789
9Bank of China LimitedN/A1.39%13,923,700
10Ping An Insurance (Group) Company of China, Ltd.N/A1.31%1,003,100
11Trip.com Group LimitedN/A1.29%91,975
12BYD Company LimitedN/A1.15%153,500
13NetEase, Inc.N/A0.94%287,600
14Baidu, Inc.N/A0.89%376,300
15Kweichow Moutai Co., Ltd.N/A0.75%16,131
16
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.21
0.0%
0.71%68,385
17Kuaishou TechnologyN/A0.59%422,100
18Bank of Communications Co., Ltd.N/A0.58%3,612,824
19Msci Ch Ntr Usd F Dec24 Xhkf 20241220N/A0.56%5,000
20China Life Insurance Company LimitedN/A0.54%1,200,040
21Agricultural Bank of China LimitedN/A0.53%4,986,000
22China Merchants Bank Co Ltd Class HN/A0.52%497,235
23Li Auto Inc.N/A0.52%202,700
24PetroChina Company LimitedN/A0.52%3,364,930
25China Petroleum & Chemical CorporationN/A0.50%4,272,640
26
KE Holdings Inc. stock logo
BEKE
KE
$19.52
+0.8%
0.50%112,467
27Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.50%2,388,091
28China Shenhua Energy Company LimitedN/A0.49%553,200
29ANTA Sports Products LimitedN/A0.47%195,000
30BeiGene, Ltd.N/A0.46%135,100
31Contemporary Amperex Technology Co., LimitedN/A0.46%59,160
32Zijin Mining Group Company LimitedN/A0.43%1,012,750
33PICC Property and Casualty Company LimitedN/A0.38%1,110,287
34China Merchants Bank Co., Ltd.N/A0.35%315,400
35China Resources Land LimitedN/A0.35%490,555
36Geely Automobile Holdings LimitedN/A0.35%873,000
37XPeng Inc.N/A0.34%213,500
38
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$21.07
+0.7%
0.32%71,264
39BYD Company LimitedN/A0.30%34,100
40
Nio Inc - stock logo
NIO
NIO
$4.49
+1.4%
0.30%278,732
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41Lenovo Group LimitedN/A0.29%1,084,000
42China Pacific Insurance (Group) Co., Ltd.N/A0.28%399,400
43New Oriental Education & Technology Group Inc Ordinary SharesN/A0.28%222,900
44Ping An Insurance (Group) Company of China, Ltd.N/A0.28%162,000
45Haier Smart Home Co., Ltd.N/A0.27%357,200
46WuXi Biologics (Cayman) Inc.N/A0.27%603,000
47China Mengniu Dairy Company LimitedN/A0.26%518,220
48
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.07
+2.4%
0.26%107,780
49China Overseas Land & Investment LimitedN/A0.25%630,362
50China Yangtze Power Co., Ltd.N/A0.25%312,800

Geographic Exposure

  • China
    42.5%
  • Cayman Islands
    37.1%
  • Hong Kong
    7.9%
  • United States
    7.0%
  • Bermuda
    1.0%
  • Singapore
    0.2%

Currency Exposure

  • HKD
    65.0%
  • CNY
    27.2%
  • USD
    8.5%
  • SGD
    0.3%

Sector Exposure

  • Technology
    18.0%
  • Financials
    17.7%
  • Consumer Discretionary
    14.2%
  • Industrials
    7.2%
  • Materials
    4.5%
  • Health Care
    4.0%
  • Consumer Staples
    3.5%
  • Energy
    3.2%
  • Utilities
    2.0%
  • Communications
    1.0%
  • Information Technology
    0.5%
  • Cash or Derivatives
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    12.8%
  • Banks
    10.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Insurance
    3.4%
  • Distributors
    3.1%
  • Automobiles
    2.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Capital Markets
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Metals & Mining
    2.3%
  • Biotechnology
    2.2%
  • Utilities
    2.0%
  • Beverages
    1.8%
  • Real Estate Management & Development
    1.7%
  • Electrical Equipment
    1.5%
  • Machinery
    1.4%
  • Food Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Chemicals
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Construction Materials
    0.5%
  • Cash or Derivatives
    0.5%
  • Air Freight & Logistics
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Media
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • IT Services
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    12.3%
  • Diversified Banks
    9.7%
  • Internet & Direct Marketing Retail
    7.6%
  • Life & Health Insurance
    2.9%
  • Automobile Manufacturers
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Biotechnology
    1.9%
  • Real Estate Development
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Distillers & Vintners
    1.3%
  • Coal & Consumable Fuels
    1.0%
  • Electronic Components
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Restaurants
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Marine Ports & Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Construction & Engineering
    0.7%
  • Apparel Retail
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Industrial Machinery
    0.5%
  • Cash or Derivatives
    0.5%
  • Brewers
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Renewable Electricity
    0.5%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Semiconductors
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Railroads
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Steel
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Household Appliances
    0.2%
  • Aerospace & Defense
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Education Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    0.2%
  • Water Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Technology
    0.1%
  • Alternative Carriers
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Household Products
    0.1%
  • Paper Packaging
    0.1%
  • Paper Products
    0.1%
  • Tires & Rubber
    0.1%
  • Specialty Stores
    0.1%
  • Building Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Supplies
    0.1%
  • Systems Software
    0.1%
  • Textiles
    0.1%
  • Specialized Finance
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    1.1%
  • 5-10
    0.5%

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This page (NYSEARCA:GXC) was last updated on 11/17/2024 by MarketBeat.com Staff
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