State Street SPDR S&P China ETF (GXC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 84.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 450.7M USD |
| Net asset value per share | 85.85 USD |
| Inception | Mar 20, 2007 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 1,548 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,558 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 9.69% |
| 2 | ALIBABA GROUP HOLDING LTD | 8.10% |
| 3 | CHINA CONSTRUCTION BANK H | 3.67% |
| 4 | IND + COMM BK OF CHINA H | 2.20% |
| 5 | BANK OF CHINA LTD H | 1.89% |
| 6 | PDD HOLDINGS INC | 1.84% |
| 7 | XIAOMI CORP CLASS B | 1.70% |
| 8 | MEITUAN CLASS B | 1.62% |
| 9 | NETEASE INC | 1.31% |
| 10 | PING AN INSURANCE GROUP CO H | 1.21% |
| 11 | BYD CO LTD H | 1.01% |
| 12 | JD.COM INC CLASS A | 1.01% |
| 13 | LENOVO GROUP LTD | 0.86% |
| 14 | PETROCHINA CO LTD H | 0.79% |
| 15 | ZIJIN MINING GROUP CO LTD H | 0.73% |
| 16 | BEONE MEDICINES LTD H | 0.73% |
| 17 | WUXI BIOLOGICS CAYMAN INC | 0.71% |
| 18 | CHINA LIFE INSURANCE CO H | 0.71% |
| 19 | BAIDU INC CLASS A HKD | 0.69% |
| 20 | TRIP.COM GROUP LTD | 0.69% |
| 21 | CHINA MERCHANTS BANK H | 0.65% |
| 22 | CHINA SHENHUA ENERGY CO H | 0.57% |
| 23 | KWEICHOW MOUTAI CO LTD A | 0.56% |
| 24 | AGRICULTURAL BANK OF CHINA H | 0.52% |
| 25 | CONTEMPORARY AMPEREX TECHN A | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 20.22% |
| Financial Services | 18.05% |
| Communication Services | 13.83% |
| Technology | 13.59% |
| Industrials | 9.06% |
| Healthcare | 8.08% |
| Basic Materials | 6.61% |
| Consumer Defensive | 3.52% |
| Energy | 3.30% |
| Real Estate | 1.90% |
| Utilities | 1.84% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 71.86% |
| Other | 17.46% |
| Hong Kong | 6.45% |
| Ireland | 1.84% |
| Singapore | 0.93% |
| Switzerland | 0.73% |
| United States | 0.31% |
| Canada | 0.19% |
| Australia | 0.14% |
| Taiwan (Province of China) | 0.06% |
| United Arab Emirates | 0.02% |
| United Kingdom | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.