SPDR S&P China ETF

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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
Category
China Region
CategoryChina Region
Number of holdings
1,253
Number of holdings1,253
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of February 12, 2026
Consumer Cyclical24.07%
Financial Services16.42%
Communication Services15.77%
Technology10.82%
Industrials8.70%
Basic Materials7.11%
Healthcare6.75%
Consumer Defensive3.69%
Energy3.11%
Real Estate1.97%
Utilities1.59%

Top 10 Holdings (34.26% of total assets)

As of February 12, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.62%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.82%
China Construction Bank Corp Class H00939 (XHKG)2.63%
Xiaomi Corp Class B01810 (XHKG)2.06%
PDD HoldingsPDD1.98%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.65%
Meituan Class B03690 (XHKG)1.55%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.52%
Bank Of China Ltd Class H03988 (XHKG)1.25%
BYD Co Ltd Class H01211 (XHKG)1.18%

GXC Key Statistics

AUM
513.23M
AUM513.23M
Price-Earnings ratio
18.04
Price-Earnings ratio18.04
30-Day yield
1.41
30-Day yield1.41
Average volume
21.23K
Average volume21.23K
High today
$100.08
High today$100.08
Low today
$99.34
Low today$99.34
Open price
$99.45
Open price$99.45
Volume
14.23K
Volume14.23K
52 Week high
$107.01
52 Week high$107.01
52 Week low
$71.20
52 Week low$71.20
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 514.54M, SPDR S&P China ETF(GXC) trades at $99.78. The stock has a price-to-earnings ratio of 18.04 and currently yields dividends of 1.3%.

As of 2026-02-15, SPDR S&P China ETF(GXC) stock has fluctuated between $99.34 and $100.08. The current price stands at $99.78, placing the stock +0.4% above today's low and -0.3% off the high.

The SPDR S&P China ETF(GXC)'s current trading volume is 14.23K, compared to an average daily volume of 21.23K.

During the past year, SPDR S&P China ETF(GXC) stock moved between $71.20 at its lowest and $107.01 at its peak.

During the past year, SPDR S&P China ETF(GXC) stock moved between $71.20 at its lowest and $107.01 at its peak.

GXC News

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Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.