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GXC - ETF Fact Sheet

State Street SPDR S&P China ETF - USD

Fund Identification

Ticker

GXC

ISIN

US78463X4007

Main Metrics

Price

$90.38

Expense Ratio

0.59%

AuM

$470.00M

Tracking Difference

0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is "float adjusted", meaning that only those shares publicly available to investors are included in the China Index calculation.

GXC's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.51%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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GXC's characteristics

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

S&P China BMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GXC's exposure

Countries

China
90.01%
Other
9.99%

Sectors

Technology
24.57%
Finance
20.53%
Consumer Non-Cycl.
14.86%
Industrials
9.47%
Consumer Cyclical.
7.14%
Non-Energy Materi.
7.06%
Other
16.37%

Top 5 holdings

Tencent Holdings Ltd.
10.40%
Alibaba Group Holding Ltd.
8.08%
China Construction Bank Corp.
3.32%
Industrial & Commercial Bank of China Ltd.
2.41%
PDD Holdings, Inc.
1.96%
Total holdings
1,169
Total weight of top 5
26.17%

ETF Education Center

3.0%