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State Street SPDR S&P China ETF GXC

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84.92 USD +0.28 (+0.33%)

Nov 5, 2026, 3:33 PM EST

84.49 Day range 85.66

80.49 52-week range 105.00

YTD: -12.28%
1 year: -16.48%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $426.86M
NAV: 81.31
Holdings: 1,547
Inception: 2007-03-20
Top 10 weight: 33.52%

0700.HK TENCENT HOLDINGS LTD 9.57%
9988.HK ALIBABA GROUP HOLDING LTD 7.68%
0939.HK CHINA CONSTRUCTION BANK H 3.96%
1398.HK IND + COMM BK OF CHINA H 2.37%
1810.HK XIAOMI CORP CLASS B 1.94%
PDD PDD HOLDINGS INC 1.90%
3988.HK BANK OF CHINA LTD H 1.88%
3690.HK MEITUAN CLASS B 1.64%
2318.HK PING AN INSURANCE GROUP CO H 1.30%
9999.HK NETEASE INC 1.28%
9618.HK JD.COM INC CLASS A 1.08%
1211.HK BYD CO LTD H 1.06%
0857.HK PETROCHINA CO LTD H 0.86%
9961.HK TRIP.COM GROUP LTD 0.79%
6160.HK BEONE MEDICINES LTD 0.77%
2628.HK CHINA LIFE INSURANCE CO H 0.76%
600519.SS KWEICHOW MOUTAI CO LTD A 0.68%
3968.HK CHINA MERCHANTS BANK H 0.67%
9888.HK BAIDU INC CLASS A HKD 0.67%
2899.HK ZIJIN MINING GROUP CO LTD H 0.65%
2269.HK WUXI BIOLOGICS CAYMAN INC 0.65%
1088.HK CHINA SHENHUA ENERGY CO H 0.59%
0992.HK LENOVO GROUP LTD 0.59%
1288.HK AGRICULTURAL BANK OF CHINA H 0.55%
YUMC YUM CHINA HOLDINGS INC 0.55%

Consumer Cyclical 21.04%
Financial Services 19.66%
Communication Services 13.32%
Technology 11.23%
Industrials 9.52%
Healthcare 7.28%
Basic Materials 6.43%
Consumer Defensive 3.83%
Energy 3.56%
Utilities 2.15%
Real Estate 1.98%

China 94.94%
Hong Kong 2.76%
United States 1.67%
Italy 0.31%
Singapore 0.16%
Taiwan 0.06%
Australia 0.02%
New Zealand 0.02%

Updated 2026-11-04

Funds holding GXC, by value held
Fund	Value held	Weight in fund
ALLW	$60.14M	3.32%
RFEM	$916.92K	1.09%
MCRO	$15.49K	0.60%