SPDR S&P China ETF (GXC) Holdings List

GXC Geographic Exposure

GXC's largest geographic exposure is China at 46.5%, followed by Cayman Islands at 30.7%.

• China

  46.5%
• Cayman Islands

  30.7%
• Hong Kong

  9.9%
• United States

  5.2%
• Bermuda

  0.8%
• Singapore

  0.3%
• Canada

  0.1%

GXC Currency Exposure

GXC's largest currency exposure is HKD at 62.2%, followed by CNY at 31.5%.

• HKD

  62.2%
• CNY

  31.5%
• USD

  6.1%
• SGD

  0.3%

GXC Sector Exposure

GXC's largest sector exposure is Technology at 23.7%, followed by Consumer Discretionary at 19.6%.

• Technology

  23.7%
• Consumer Discretionary

  19.6%
• Financials

  18.2%
• Industrials

  10.1%
• Materials

  7.4%
• Health Care

  5.6%
• Communications

  4.1%
• Energy

  3.3%
• Consumer Staples

  2.8%
• Utilities

  1.8%
• Other

  1.2%

GXC Industry Exposure

GXC's largest industry exposure is Software at 11.1%, followed by Banks at 10.9%.

• Software

  11.1%
• Banks

  10.9%
• Internet & Direct Marketing Retail

  9.3%
• Metals & Mining

  3.7%
• Insurance

  3.5%
• Semiconductors & Semiconductor Equipment

  3.5%
• Biotechnology

  3.2%
• Automobiles

  2.9%
• Machinery

  2.8%
• Electronic Equipment, Instruments & Components

  2.8%
• Other

  40.6%

GXC Sub-Industry Exposure

GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 11.4%, followed by Application Software at 10.8%.

• Internet & Direct Marketing Retail

  11.4%
• Application Software

  10.8%
• Diversified Banks

  10.5%
• Biotechnology

  3.0%
• Life & Health Insurance

  3.0%
• Semiconductors

  2.9%
• Automobile Manufacturers

  2.8%
• Electronic Components

  2.7%
• Technology Hardware, Storage & Peripherals

  2.7%
• Investment Banking & Brokerage

  2.3%
• Other

  41.3%

GXC Coupon Exposure

GXC's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

GXC Maturity Exposure

GXC's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.1%.

• 0-1

  0.5%
• 20-30

  0.1%