Exchange-Traded Funds

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SPDR® S&P China ETF GXC:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$75.18 -1.23 (-1.61%) $75.22/7 $75.29/5 14,161 Below Avg. 
As of 2:14 pm ET 05/21/2024

All Holdings

Schwab ETF Holdings Chart

health care

0.2%

3 of 1182 Fund Holdings

information technology

0.0%

1 of 1182 Fund Holdings

consumer discretionary

1 of 1182 Fund Holdings

Health Care
Information Tech
Consumer Discretionary
Fund Highlights:
  • 1,182 Total Holdings
  • $463.7M Total Assets
  • 0.59%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Tencent Holdings Ltd11.87%1.2M$61.9M
--Alibaba Group Holding Ltd Ordinary Share...5.71%2.9M$29.8M
PDDPDD Holdings Inc ADR3.74%136.1K$19.5M
--China Construction Bank Corp Class H2.77%19.1M$14.4M
--Meituan Class B2.62%848.1K$13.7M
--Industrial And Commercial Bank Of China ...1.60%13.8M$8.3M
--Bank Of China Ltd Class H1.56%16.4M$8.1M
--JD.com Inc Ordinary Shares - Class A1.55%477.0K$8.1M
--Xiaomi Corp Class B1.45%3.0M$7.5M
--Hong Kong Dollar1.42%57.9M$7.4M
--NetEase Inc Ordinary Shares1.31%337.6K$6.9M
--Ping An Insurance (Group) Co. of China L...1.25%1.2M$6.5M
--Baidu Inc1.18%443.7K$6.2M
--Trip.com Group Ltd1.14%108.0K$6.0M
--Kweichow Moutai Co Ltd Class A0.97%21.3K$5.0M
--BYD Co Ltd Class H0.88%161.5K$4.6M
--PetroChina Co Ltd Class H0.73%4.0M$3.8M
--Kuaishou Technology Ordinary Shares - Cl...0.71%496.1K$3.7M
--Bank of Communications Co Ltd Class H0.65%4.3M$3.4M
--China Petroleum & Chemical Corp Class H0.63%5.0M$3.3M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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