Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=GXC
GXC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.86 | 0.00 | 98.86 |
| Cash | 0.62 | 0.00 | 0.62 |
| Stock US | 0.49 | 0.00 | 0.49 |
| Bond | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 27.83 | 22.29 |
| Communication Services | 15.53 | 14.92 |
| Financial Services | 15.06 | 17.69 |
| Healthcare | 7.80 | 8.08 |
| Industrials | 7.62 | 6.31 |
| Technology | 6.75 | 12.03 |
| Consumer Defensive | 6.47 | 7.94 |
| Basic Materials | 4.38 | 3.33 |
| Real Estate | 3.95 | 4.73 |
| Energy | 2.60 | 1.46 |
| Utilities | 2.02 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.33 | 86.05 |
| Asia Developed | 1.94 | 13.55 |
| North America | 0.50 | 0.19 |
| Australasia | 0.16 | 0.04 |
| United Kingdom | 0.07 | 0.06 |
| Africa/Middle East | 0.01 | 0.00 |
| Latin America | 0.00 | 0.09 |
| Europe Developed | 0.00 | 0.02 |