The SPDR S&P China ETF (GXC) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation. The top 25 GXC holdings ordered by weight make up 43.39% 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 45.3%, followed by Cayman Islands at 32.9%.
GXC Currency Exposure
GXC's largest currency exposure is HKD at 65.0%, followed by CNY at 28.7%.
GXC Sector Exposure
GXC's largest sector exposure is Consumer Discretionary at 22.7%, followed by Technology at 21.2%.
GXC Industry Exposure
GXC's largest industry exposure is Internet & Direct Marketing Retail at 11.5%, followed by Banks at 10.9%.
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 13.7%, followed by Diversified Banks at 10.5%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Investment Banking & Brokerage
Electrical Components & Equipment
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%.
