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
1,266
Number of holdings1,266
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical22.14%
Financial Services17.09%
Communication Services14.12%
Technology13.48%
Industrials9.40%
Basic Materials6.64%
Healthcare6.19%
Consumer Defensive3.55%
Energy3.40%
Real Estate2.03%
Utilities1.96%

Top 10 Holdings (31.75% of total assets)

As of June 1, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.35%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.27%
China Construction Bank Corp Class H00939 (XHKG)3.02%
PDD HoldingsPDD1.88%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.83%
Xiaomi Corp Class B01810 (XHKG)1.76%
Meituan Class B03690 (XHKG)1.55%
Bank Of China Ltd Class H03988 (XHKG)1.50%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.38%
NetEase Inc Ordinary Shares09999 (XHKG)1.21%

GXC Key Statistics

AUM
481.78M
AUM481.78M
Price-Earnings ratio
16.43
Price-Earnings ratio16.43
30-Day yield
1.52
30-Day yield1.52
Average volume
27.76K
Average volume27.76K
High today
$93.78
High today$93.78
Low today
$93.15
Low today$93.15
Open price
$93.78
Open price$93.78
Volume
28.31K
Volume28.31K
52 Week high
$107.01
52 Week high$107.01
52 Week low
$84.82
52 Week low$84.82
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, SPDR S&P China ETF(GXC) shares are valued at $93.21. The company's market cap stands at 470.71M, with a P/E ratio of 16.43 and a dividend yield of 1.5%.

As of 2026-06-03, SPDR S&P China ETF(GXC) stock has fluctuated between $93.15 and $93.78. The current price stands at $93.21, placing the stock +0.1% above today's low and -0.6% off the high.

The SPDR S&P China ETF(GXC)'s current trading volume is 28.31K, compared to an average daily volume of 27.76K.

In the last year, SPDR S&P China ETF(GXC) shares hit a 52-week high of $107.01 and a 52-week low of $84.82.

In the last year, SPDR S&P China ETF(GXC) shares hit a 52-week high of $107.01 and a 52-week low of $84.82.

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.