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State Street SPDR S&P China ETF GXC

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81.41 USD +0.62 +0.77%

At close · Nov 2

81.41 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 80.87 × 400
Ask: 81.91 × 800

81.41 Day range 82.20

80.49 52-week range 105.00

YTD: -15.91%
1 year: -20.11%

Open: 81.41
Prev close: 80.79
Mkt cap: 424.12M
Vol: 15.98K
Avg vol: 21.05K
EPS: 7.25
P/E: 11.23
Div yield: 0.00%

More statistics

Low: 81.41
High: 82.20
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 79.06
200-d avg: 72.31

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $420.87M
NAV: 80.17
Holdings: 1,547
Inception: 2007-03-20
Top 10 weight: 32.89%

0700.HK TENCENT HOLDINGS LTD 9.22%
9988.HK ALIBABA GROUP HOLDING LTD 7.52%
0939.HK CHINA CONSTRUCTION BANK H 4.02%
1398.HK IND + COMM BK OF CHINA H 2.41%
3988.HK BANK OF CHINA LTD H 2.00%
PDD PDD HOLDINGS INC 1.91%
1810.HK XIAOMI CORP CLASS B 1.76%
3690.HK MEITUAN CLASS B 1.55%
2318.HK PING AN INSURANCE GROUP CO H 1.27%
9999.HK NETEASE INC 1.22%
1211.HK BYD CO LTD H 1.02%
9618.HK JD.COM INC CLASS A 1.00%
0857.HK PETROCHINA CO LTD H 0.84%
6160.HK BEONE MEDICINES LTD 0.82%
2628.HK CHINA LIFE INSURANCE CO H 0.73%
9961.HK TRIP.COM GROUP LTD 0.72%
2269.HK WUXI BIOLOGICS CAYMAN INC 0.69%
3968.HK CHINA MERCHANTS BANK H 0.68%
9888.HK BAIDU INC CLASS A HKD 0.68%
2899.HK ZIJIN MINING GROUP CO LTD H 0.68%
0992.HK LENOVO GROUP LTD 0.67%
600519 KWEICHOW MOUTAI CO LTD A 0.63%
1088.HK CHINA SHENHUA ENERGY CO H 0.58%
1288.HK AGRICULTURAL BANK OF CHINA H 0.58%
YUMC YUM CHINA HOLDINGS INC 0.52%

Consumer Cyclical 20.99%
Financial Services 18.95%
Communication Services 13.33%
Technology 12.00%
Industrials 9.60%
Healthcare 7.41%
Basic Materials 6.52%
Consumer Defensive 3.72%
Energy 3.35%
Utilities 2.10%
Real Estate 2.00%
Cash & Others 0.03%

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 2026-11-01

Funds holding GXC, by value held
Fund	Value held	Weight in fund
ALLW	$59.81M	3.25%
RFEM	$916.92K	1.09%
MCRO	$15.49K	0.60%