SPDR S&P China ETF

YTD

ALL

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About GXC

GXC tracks a broad, market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.

Index-Tracked

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of September 16, 2025

Consumer Cyclical24.42%

Communication Services19.38%

Financial Services15.76%

Technology11.00%

Industrials7.41%

Healthcare6.87%

Basic Materials5.06%

Consumer Defensive3.89%

Energy2.54%

Real Estate2.07%

Utilities1.60%

Top 10 Holdings (37.58% of total assets)

As of September 16, 2025

NameSymbol% Assets

Tencent Holdings Ltd00700 (XHKG)13.47%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.36%

Xiaomi Corp Class B01810 (XHKG)3.21%

China Construction Bank Corp Class H00939 (XHKG)2.62%

PDD HoldingsPDD2.50%

Meituan Class B03690 (XHKG)1.90%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.49%

NetEase Inc Ordinary Shares09999 (XHKG)1.43%

BYD Co Ltd Class H01211 (XHKG)1.33%

Bank Of China Ltd Class H03988 (XHKG)1.27%

GXC Key Statistics

AUM

493.61M

AUM493.61M

Price-Earnings ratio

17.76

Price-Earnings ratio17.76

30-Day yield

1.45

30-Day yield1.45

Average volume

31.57K

Average volume31.57K

High today

—

High today—

Low today

—

Low today—

Open price

$104.30

Open price$104.30

Volume

0.00

Volume0.00

52 Week high

$104.90

52 Week high$104.90

52 Week low

$65.91

52 Week low$65.91

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports