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State Street SPDR S&P China ETF GXC

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84.85 USD +3.59 (+4.42%)

Nov 4, 2026, 1:05 PM EST

84.61 Day range 84.85

80.49 52-week range 105.00

YTD: -12.36%
1 year: -15.60%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $426.73M
NAV: 81.28
Holdings: 1,547
Inception: 2007-03-20
Top 10 weight: 33.32%

0700.HK TENCENT HOLDINGS LTD 9.45%
9988.HK ALIBABA GROUP HOLDING LTD 7.68%
0939.HK CHINA CONSTRUCTION BANK H 3.97%
1398.HK IND + COMM BK OF CHINA H 2.38%
PDD PDD HOLDINGS INC 1.94%
1810.HK XIAOMI CORP CLASS B 1.90%
3988.HK BANK OF CHINA LTD H 1.88%
3690.HK MEITUAN CLASS B 1.62%
2318.HK PING AN INSURANCE GROUP CO H 1.27%
9999.HK NETEASE INC 1.24%
1211.HK BYD CO LTD H 1.03%
9618.HK JD.COM INC CLASS A 1.02%
0857.HK PETROCHINA CO LTD H 0.87%
6160.HK BEONE MEDICINES LTD 0.80%
9961.HK TRIP.COM GROUP LTD 0.74%
2628.HK CHINA LIFE INSURANCE CO H 0.74%
3968.HK CHINA MERCHANTS BANK H 0.68%
9888.HK BAIDU INC CLASS A HKD 0.67%
2269.HK WUXI BIOLOGICS CAYMAN INC 0.67%
600519.SS KWEICHOW MOUTAI CO LTD A 0.66%
2899.HK ZIJIN MINING GROUP CO LTD H 0.65%
0992.HK LENOVO GROUP LTD 0.62%
1088.HK CHINA SHENHUA ENERGY CO H 0.59%
1288.HK AGRICULTURAL BANK OF CHINA H 0.56%
YUMC YUM CHINA HOLDINGS INC 0.54%

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 2026-11-03

Funds holding GXC, by value held
Fund	Value held	Weight in fund
ALLW	$60.25M	3.30%
RFEM	$916.92K	1.09%
MCRO	$15.49K	0.60%