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
1,254
Number of holdings1,254
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of December 11, 2025
Consumer Cyclical24.70%
Communication Services17.78%
Financial Services16.28%
Technology10.84%
Industrials8.13%
Healthcare6.61%
Basic Materials5.82%
Consumer Defensive3.63%
Energy2.69%
Real Estate1.88%
Utilities1.64%

Top 10 Holdings (36.64% of total assets)

As of December 11, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)12.42%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.57%
China Construction Bank Corp Class H00939 (XHKG)2.58%
Xiaomi Corp Class B01810 (XHKG)2.47%
PDD HoldingsPDD2.27%
Meituan Class B03690 (XHKG)1.90%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.60%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.37%
BYD Co Ltd Class H01211 (XHKG)1.23%
NetEase Inc Ordinary Shares09999 (XHKG)1.23%

GXC Key Statistics

AUM
499.38M
AUM499.38M
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
1.49
30-Day yield1.49
Average volume
37.97K
Average volume37.97K
High today
$99.90
High today$99.90
Low today
$99.03
Low today$99.03
Open price
$99.90
Open price$99.90
Volume
13.03K
Volume13.03K
52 Week high
$107.01
52 Week high$107.01
52 Week low
$70.92
52 Week low$70.92
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current SPDR S&P China ETF(GXC) stock price is $99.27, with a market capitalization of 496.4M. The stock trades at a price-to-earnings (P/E) ratio of 17.65 and offers a dividend yield of 1.4%.

During the trading session on 2025-12-14, SPDR S&P China ETF(GXC) shares reached a daily high of $99.90 and a low of $99.03. At a current price of $99.27, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading volume for SPDR S&P China ETF(GXC) stock has reached 13.03K, versus its average volume of 37.97K.

Over the past 52 weeks, SPDR S&P China ETF(GXC) stock has traded between a high of $107.01 and a low of $70.92.

Over the past 52 weeks, SPDR S&P China ETF(GXC) stock has traded between a high of $107.01 and a low of $70.92.

Average Annual Return

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.