GXC vs. GMF ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to SPDR S&P Emerging Asia Pacific ETF (GMF)

GXC

SPDR S&P China ETF

GXC 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.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

87,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF 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 Asia Pacific Emerging BMI Index. It generally invests 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 emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.00

Average Daily Volume

18,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	GMF
30 Days	-2.76%	-4.65%
60 Days	14.70%	2.19%
90 Days	15.48%	5.16%
12 Months	12.00%	20.32%

44 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in GMF	Overlap
API	B	0.01%	0.0%	0.0%
ATHM	C	0.07%	0.03%	0.03%
BABA	D	6.52%	2.29%	2.29%
BEKE	C	0.49%	0.16%	0.16%
BGNE	D	0.44%	0.16%	0.16%
BIDU	D	0.88%	0.35%	0.35%
BILI	D	0.17%	0.07%	0.07%
BTBT	C	0.02%	0.01%	0.01%
BZ	F	0.17%	0.04%	0.04%
CAN	C	0.01%	0.0%	0.0%
DADA	F	0.01%	0.0%	0.0%
DQ	C	0.04%	0.01%	0.01%
GDS	C	0.11%	0.02%	0.02%
GOTU	F	0.01%	0.0%	0.0%
HUYA	F	0.01%	0.0%	0.0%
IQ	F	0.04%	0.01%	0.01%
JKS	D	0.03%	0.01%	0.01%
LEGN	D	0.11%	0.05%	0.05%
LI	F	0.5%	0.18%	0.18%
LX	C	0.03%	0.0%	0.0%
MNSO	C	0.07%	0.02%	0.02%
MOMO	D	0.04%	0.02%	0.02%
NIO	F	0.01%	0.09%	0.01%
NIO	F	0.28%	0.09%	0.09%
NIU	F	0.01%	0.0%	0.0%
NOAH	C	0.03%	0.01%	0.01%
PDD	F	2.99%	1.1%	1.1%
QD	B	0.01%	0.01%	0.01%
QFIN	A	0.15%	0.03%	0.03%
RLX	C	0.05%	0.02%	0.02%
SOHU	F	0.02%	0.01%	0.01%
TAL	F	0.17%	0.07%	0.07%
TCOM	B	1.22%	0.44%	0.44%
TIGR	D	0.01%	0.02%	0.01%
TME	D	0.27%	0.04%	0.04%
TUYA	D	0.01%	0.0%	0.0%
VIPS	F	0.15%	0.08%	0.08%
VNET	C	0.02%	0.01%	0.01%
WB	C	0.02%	0.01%	0.01%
XPEV	C	0.3%	0.1%	0.1%
YMM	C	0.21%	0.06%	0.06%
YUMC	B	0.72%	0.31%	0.31%
YY	B	0.07%	0.03%	0.03%
ZTO	F	0.33%	0.17%	0.17%

GXC Overweight 11 Positions Relative to GMF

Symbol	Grade	Weight
BLTE	B	0.03%
EH	C	0.03%
JEWL	D	0.03%
RERE	C	0.02%
FINV	B	0.02%
DDL	B	0.02%
DOYU	C	0.01%
CBAT	F	0.01%
ZK	C	0.01%
ATAT	C	0.01%
FNGR	F	0.0%

GXC Underweight 11 Positions Relative to GMF

Symbol	Grade	Weight
TSM	C	-9.03%
HDB	C	-1.59%
IBN	D	-1.22%
INFY	C	-1.08%
WIT	A	-0.32%
UMC	F	-0.32%
MMYT	B	-0.21%
CHT	D	-0.19%
SIMO	D	-0.04%
HIMX	F	-0.02%
IBN	D	-0.0%