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
Greater China Region
CategoryGreater China Region
Number of holdings
1,366
Number of holdings1,366
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of July 17, 2026
Consumer Cyclical21.92%
Financial Services17.70%
Communication Services15.24%
Technology13.10%
Industrials8.77%
Healthcare6.78%
Basic Materials6.06%
Consumer Defensive3.58%
Energy3.15%
Real Estate1.93%
Utilities1.77%

Top 10 Holdings (33.42% of total assets)

As of July 17, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.51%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.09%
China Construction Bank Corp Class H00939 (XHKG)3.12%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.04%
PDD HoldingsPDD1.93%
Meituan Class B03690 (XHKG)1.77%
Xiaomi Corp Class B01810 (XHKG)1.76%
Bank Of China Ltd Class H03988 (XHKG)1.54%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.34%
NetEase Inc Ordinary Shares09999 (XHKG)1.32%

GXC Key Statistics

AUM
449.80M
AUM449.80M
Price-Earnings ratio
16.18
Price-Earnings ratio16.18
30-Day yield
1.67
30-Day yield1.67
Average volume
16.56K
Average volume16.56K
High today
$90.00
High today$90.00
Low today
$89.38
Low today$89.38
Open price
$90.00
Open price$90.00
Volume
5.66K
Volume5.66K
52 Week high
$107.01
52 Week high$107.01
52 Week low
$85.03
52 Week low$85.03
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 451.38M, SPDR S&P China ETF(GXC) trades at $89.38. The stock has a price-to-earnings ratio of 16.18 and currently yields dividends of 1.57%.

On 2026-07-21, SPDR S&P China ETF(GXC) stock traded between a low of $89.38 and a high of $90.00. Shares are currently priced at $89.38, which is 0.0% above the low and -0.7% below the high.

SPDR S&P China ETF(GXC) shares are trading with a volume of 5.66K, against a daily average of 16.56K.

During the past year, SPDR S&P China ETF(GXC) stock moved between $85.03 at its lowest and $107.01 at its peak.

During the past year, SPDR S&P China ETF(GXC) stock moved between $85.03 at its lowest and $107.01 at its peak.

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.