| Family: | State Street (SPDR) |
| Name: | SPDR S&P China ETF |
| Inception Date: | 19-Mar-2007 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P China ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). |
| Prospectus | |
| Top 10 Holdings | ||
| TENCENT HOLDINGS LTD | 700 | 10.6716% |
| ALIBABA GROUP HOLDING LTD | 9988 | 9.8743% |
| CHINA CONSTRUCTION BANK H | 939 | 2.6467% |
| XIAOMI CORP CLASS B | 1810 | 2.0633% |
| PDD HOLDINGS INC | PDD | 1.9935% |
| IND + COMM BK OF CHINA H | 1398 | 1.6624% |
| MEITUAN CLASS B | 3690 | 1.5557% |
| PING AN INSURANCE GROUP CO H | 2318 | 1.5281% |
| BANK OF CHINA LTD H | 3988 | 1.2542% |
| BYD CO LTD H | 1211 | 1.1892% |
| Top 10 Holdings Weight: | 34.4% |
| Number of Holdings: | 1,252 |
| Shares Outstanding: | 5,150,000 |
| Total Net Assets: | 516,184,500 |
| NAV: | 101.06 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
