3073 SPDR® FTSE Greater China ETF
FTSE Greater China TR HKD

NAV as of 13-May-2022

40.6500

4 Week: 40.10 - 44.88

52 Week: 40.10 - 58.58

Latest Closing Price

40.80

Premium / Discount

0.34

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the FTSE Greater China HKD index. The index comprises of stocks listed in Hong Kong, Taiwan, Shanghai (B shares), Shenzhen (B shares) and Singapore, providing coverage for the Greater China Region.

Main Fund Characteristics

Fund Manager:
State Street Global Advisors Asia Ltd
Asset Under Management:
1,183,127,382
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1040
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.471.79-10.87
1 Day0.590.000.00
1 Week-1.063.50-0.30
1 Month-8.567.95-1.08
3 Months-20.2216.53-1.22
6 Months-22.8618.07-1.26
1 Year-25.2522.13-1.14
2 Years3.1228.060.11
3 Years0.7135.460.02
5 Years16.5942.020.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.08566.71396.8507-7.49106.117439.6501-12.357719.702421.6425-5.3835
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.000060.000020.000069.00009.000074.00008.000089.000090.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1040

Number of Bond Holdings: 1

Number of Equity Holdings: 1028

Total Market Value: 1,183,127,382

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd11.93841,049,3000141,246,428
2Tencent Holdings Ltd7.8586262,351092,977,194
3Alibaba Group Holding Ltd Ordinary Shares4.3319623,500051,251,700
4AIA Group Ltd3.2866530,848038,884,616
5Meituan Class B2.4039169,700028,441,720
6China Construction Bank Corp Class H1.89514,106,522022,421,610
7Hong Kong Exchanges and Clearing Ltd1.550655,828018,345,081
8Industrial And Commercial Bank Of China Ltd Class 1.32863,439,655015,719,223
9MediaTek Inc1.218464,915014,415,494
10Hon Hai Precision Industry Co Ltd1.2032519,634014,235,994

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.68
Large28.95
Medium6.12
Small0.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1220

Price/Book*

1.3595

Price/Sales*

1.2003

Price/Cash Flow*

6.4598

Dividend Yield*

2.9462

Growth Measures

Long-Term Earnings

10.4828

Historical Earnings

14.8690

Sales Growth

10.9530

Cash-Flow Growth

13.4044

Book-Value Growth

11.5179

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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