SPDR S&P China ETF (GXC) Holdings List

GXC Geographic Exposure

GXC's largest geographic exposure is China at 45.3%, followed by Cayman Islands at 32.7%.

• China

  45.3%
• Cayman Islands

  32.7%
• Hong Kong

  9.2%
• United States

  5.1%
• Bermuda

  0.9%
• Singapore

  0.3%
• Canada

  0.1%

GXC Currency Exposure

GXC's largest currency exposure is HKD at 65.8%, followed by CNY at 28.1%.

• HKD

  65.8%
• CNY

  28.1%
• USD

  6.0%
• SGD

  0.3%

GXC Sector Exposure

GXC's largest sector exposure is Consumer Discretionary at 21.6%, followed by Technology at 21.6%.

• Consumer Discretionary

  21.6%
• Technology

  21.6%
• Financials

  18.9%
• Industrials

  9.6%
• Materials

  6.7%
• Health Care

  5.9%
• Communications

  3.9%
• Energy

  3.5%
• Consumer Staples

  2.9%
• Utilities

  1.9%
• Other

  1.3%

GXC Industry Exposure

GXC's largest industry exposure is Banks at 11.5%, followed by Internet & Direct Marketing Retail at 11.1%.

• Banks

  11.5%
• Internet & Direct Marketing Retail

  11.1%
• Software

  11.1%
• Metals & Mining

  3.9%
• Insurance

  3.7%
• Biotechnology

  3.4%
• Automobiles

  3.1%
• Oil, Gas & Consumable Fuels

  2.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Machinery

  2.6%
• Other

  38.9%

GXC Sub-Industry Exposure

GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.1%, followed by Diversified Banks at 11.0%.

• Internet & Direct Marketing Retail

  13.1%
• Diversified Banks

  11.0%
• Application Software

  10.8%
• Biotechnology

  3.2%
• Life & Health Insurance

  3.2%
• Automobile Manufacturers

  3.0%
• Technology Hardware, Storage & Peripherals

  2.8%
• Investment Banking & Brokerage

  2.2%
• Semiconductors

  2.1%
• Electronic Components

  2.1%
• Other

  40.6%

GXC Coupon Exposure

GXC's largest coupon exposure is 2-4 at 0.1%.

• 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%