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GXC - ETF Fact Sheet

SPDR S&P China ETF - USD

Fund Identification

Ticker

GXC

ISIN

US78463X4007

Main Metrics

Price

$96.45

Expense Ratio

0.59%

AuM

$506.36M

Tracking Difference

0.00%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.02.0%
1m returns
-3.22%
1m flows
$10M
* Net total returns
All data as of 17 March 2026

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GXC's characteristics

Manager

Manager statistics

373 funds, $2,030.79Bn in AUM

Benchmark

S&P China BMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
GXC's exposure

Countries

China
47.08%
Cayman Islands
42.75%
Other
10.17%

Sectors

Consumer Discreti.
24.19%
Communication Ser.
16.77%
Financials
15.96%
Information Techn.
9.10%
Industrials
7.55%
Materials
7.17%
Other
19.26%

Top 5 holdings

TENCENT HOLDINGS
11.91%
ALIBABA GROUP HOLDING LTD
10.39%
Other
5.04%
CHINA CONSTRUCTION BANK
2.56%
PINDUODUO INC ADR
1.98%
Total holdings
1,052
Total weight of top 5
31.87%
2.0%