The SPDR S&P China ETF (GXC) has 1,561 holdings, with Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation among its largest positions. The top 25 GXC holdings ordered by weight make up 42.83% of the total fund. GXC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete GXC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GXC Holdings
GXC Geographic Exposure
GXC's largest geographic exposure is China at 44.9%, followed by Cayman Islands at 32.0%.
GXC Currency Exposure
GXC's largest currency exposure is HKD at 65.6%, followed by CNY at 28.8%.
GXC Sector Exposure
GXC's largest sector exposure is Technology at 20.7%, followed by Consumer Discretionary at 20.4%.
GXC Industry Exposure
GXC's largest industry exposure is Banks at 12.0%, followed by Software at 10.7%.
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
GXC Sub-Industry Exposure
GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.2%, followed by Diversified Banks at 11.5%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Investment Banking & Brokerage
GXC Coupon Exposure
GXC's largest coupon exposure is 2-4 at 0.1%.
GXC Maturity Exposure
GXC's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.