SPDR S&P China ETF (GXC) Holdings List

GXC Geographic Exposure

GXC's largest geographic exposure is China at 46.2%, followed by Cayman Islands at 31.9%.

• China

  46.2%
• Cayman Islands

  31.9%
• Hong Kong

  9.1%
• United States

  5.0%
• Bermuda

  0.9%
• Singapore

  0.4%
• Canada

  0.2%

GXC Currency Exposure

GXC's largest currency exposure is HKD at 66.3%, followed by CNY at 28.1%.

• HKD

  66.3%
• CNY

  28.1%
• USD

  5.8%
• SGD

  0.4%

GXC Sector Exposure

GXC's largest sector exposure is Technology at 21.5%, followed by Consumer Discretionary at 20.7%.

• Technology

  21.5%
• Consumer Discretionary

  20.7%
• Financials

  19.7%
• Industrials

  9.4%
• Materials

  6.9%
• Health Care

  6.2%
• Communications

  3.8%
• Energy

  3.7%
• Consumer Staples

  2.8%
• Utilities

  1.8%
• Other

  1.5%

GXC Industry Exposure

GXC's largest industry exposure is Banks at 12.4%, followed by Software at 11.0%.

• Banks

  12.4%
• Software

  11.0%
• Internet & Direct Marketing Retail

  10.4%
• Metals & Mining

  4.0%
• Insurance

  3.8%
• Biotechnology

  3.5%
• Oil, Gas & Consumable Fuels

  3.0%
• Technology Hardware, Storage & Peripherals

  3.0%
• Automobiles

  2.9%
• Machinery

  2.5%
• Other

  38.6%

GXC Sub-Industry Exposure

GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.3%, followed by Diversified Banks at 11.9%.

• Internet & Direct Marketing Retail

  12.3%
• Diversified Banks

  11.9%
• Application Software

  10.6%
• Biotechnology

  3.4%
• Life & Health Insurance

  3.2%
• Technology Hardware, Storage & Peripherals

  3.0%
• Automobile Manufacturers

  2.9%
• Investment Banking & Brokerage

  2.2%
• Electronic Components

  2.1%
• Semiconductors

  1.9%
• Other

  40.7%

GXC Maturity Exposure

GXC's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.

• 0-1

  0.5%