ETF overview
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 439.78M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 20, 2007
- Number of holdings
- 1,554
Breakdown
Holdings (1,554)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 9.74% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 7.94% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 3.78% |
| IND + COMM BK OF CHINA H | 1398.HK | 2.28% |
| BANK OF CHINA LTD H | 3988.HK | 1.91% |
| PDD HOLDINGS INC | PDD | 1.89% |
| XIAOMI CORP CLASS B | 1810.HK | 1.77% |
| MEITUAN CLASS B | 3690.HK | 1.61% |
| NETEASE INC | 9999.HK | 1.33% |
| PING AN INSURANCE GROUP CO H | 2318.HK | 1.23% |
| and 1,541 more | ||
Similar ETFs
- Franklin FTSE China ETFFLCH · Overlap 71% · Expense ratio 0.19%
- iShares MSCI China ETFMCHI · Overlap 67% · Expense ratio 0.59%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 71% · Expense ratio 0.19%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 67% · Expense ratio 0.18%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 67% · Expense ratio 0.28%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 67% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 67% · Expense ratio 0.20%
- Xtrackers MSCI China UCITS ETF 1DXCS7.L · Overlap 67% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 439.78M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 20, 2007
- Number of holdings
- 1,554
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 9.74% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 7.94% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 3.78% |
| IND + COMM BK OF CHINA H | 1398.HK | 2.28% |
| BANK OF CHINA LTD H | 3988.HK | 1.91% |
| PDD HOLDINGS INC | PDD | 1.89% |
| XIAOMI CORP CLASS B | 1810.HK | 1.77% |
| MEITUAN CLASS B | 3690.HK | 1.61% |
| NETEASE INC | 9999.HK | 1.33% |
| PING AN INSURANCE GROUP CO H | 2318.HK | 1.23% |
| and 1,541 more | ||
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.
- Franklin FTSE China ETFFLCH · Overlap 71% · Expense ratio 0.19%
- iShares MSCI China ETFMCHI · Overlap 67% · Expense ratio 0.59%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 71% · Expense ratio 0.19%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 67% · Expense ratio 0.18%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 67% · Expense ratio 0.28%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 67% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 67% · Expense ratio 0.20%
- Xtrackers MSCI China UCITS ETF 1DXCS7.L · Overlap 67% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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