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GXC ETF Profile


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 12.4747%
ALIBABA GROUP HOLDING LTD 9988 5.6661%
PDD HOLDINGS INC PDD 4.1755%
CHINA CONSTRUCTION BANK H 939 2.9759%
MEITUAN CLASS B 3690 2.6398%
IND + COMM BK OF CHINA H 1398 1.6991%
BANK OF CHINA LTD H 3988 1.6971%
XIAOMI CORP CLASS B 1810 1.4440%
JD.COM INC CLASS A 9618 1.4165%
NETEASE INC 9999 1.2794%
Top 10 Holdings Weight: 35.5%
Number of Holdings: 1,181
Shares Outstanding: 6,800,000
Total Net Assets: 476,803,800
NAV: 69.83
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