Greater China Region · State Street Investment Management · NYSE
Greater China RegionETF
State Street SPDR S&P China ETF (GXC) is an exchange-traded fund in the Greater China Region category. It has $473.89M in assets, an expense ratio of 0.59% and a 2.18% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Assets under management
$473.89M
Expense ratio
0.59%
Category
Greater China Region
Dividend yield
2.18%
NAV
$88.08
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P China ETF reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
9.83%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
7.82%
00939
China Construction Bank Corp Class H
3.40%
01398
Industrial And Commercial Bank Of China Ltd Class H