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GXC - SPDR S&P China ETF (USD) (US78463X4007)

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(%)
US78463X4007
GXC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
86.82 USD
NAV per Share | 28/09/2026
20/03/2007
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
GXC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
S&P China BMI Index
Benchmark
0.59 %
Total Cost Ratio
455.81 mln USD
Fund NAV | 28/09/2026
455.81 mln USD
Share Class NAV | 28/09/2026
No
UCITS

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Yield on 28/09/2026, NYSE Arca

  • YTD
    -12.58 %
  • 1M
    -4.81 %
  • 3M
    1.07 %
  • 6M
    -3.64 %
  • 1Y
    -13.46 %
  • 3Y
    33.43 %
  • 5Y
    -10.12 %
  • 10Y
    33.31 %
At the price on the exchange, taking into account income payments

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Quotes (GXC)

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Price dynamics

Fund profile

The SPDR S&P China ETF seeks to replicate as closely as possible the price and yield performance of the S&P China BMI Index by investing in a portfolio comprised primarily of A-shares of Chinese companies

GXC profile

The SPDR S&P China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X4007. Main exchange is NYSE Arca and ticker symbol is GXC. The total expense ratio is 0.59%. The SPDR S&P China ETF (USD) pays dividends 2 time(s) per year.

Structure GXC on 25/09/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 9.79%
ALIBABA GROUP HOLDING LTD 7.78%
CHINA CONSTRUCTION BANK H 3.48%
IND + COMM BK OF CHINA H 2.14%
BANK OF CHINA LTD H 1.79%
PDD HOLDINGS INC 1.71%
XIAOMI CORP CLASS B 1.63%
MEITUAN CLASS B 1.47%
PING AN INSURANCE GROUP CO H 1.24%
NETEASE INC 1.18%
BYD CO LTD H 1.06%
LENOVO GROUP LTD 1.03%
JD.COM INC CLASS A 0.97%
CHINA LIFE INSURANCE CO H 0.79%
WUXI BIOLOGICS CAYMAN INC 0.74%
BEONE MEDICINES LTD H 0.73%
ZIJIN MINING GROUP CO LTD H 0.72%
BAIDU INC CLASS A HKD 0.71%
PETROCHINA CO LTD H 0.71%
TRIP.COM GROUP LTD 0.68%
CHINA MERCHANTS BANK H 0.6%
INNOVENT BIOLOGICS INC 0.56%
CHINA SHENHUA ENERGY CO H 0.56%
KWEICHOW MOUTAI CO LTD A 0.52%
CONTEMPORARY AMPEREX TECHN A 0.52%
AGRICULTURAL BANK OF CHINA H 0.5%
YUM CHINA HOLDINGS INC 0.43%
PICC PROPERTY + CASUALTY H 0.42%
POP MART INTERNATIONAL GROUP 0.4%
CHINA PETROLEUM + CHEMICAL H 0.36%
GEELY AUTOMOBILE HOLDINGS LT 0.35%
ZHONGJI INNOLIGHT CO LTD A 0.35%
KE HOLDINGS INC ADR 0.34%
ANTA SPORTS PRODUCTS LTD 0.34%
KUAISHOU TECHNOLOGY 0.34%
CHINA RESOURCES LAND LTD 0.32%
FOXCONN INDUSTRIAL INTERNE A 0.32%
YANGZIJIANG SHIPBUILDING 0.32%
CHINA MERCHANTS BANK A 0.3%
CHINA CITIC BANK CORP LTD H 0.3%
IND + COMM BK OF CHINA A 0.3%
CSPC PHARMACEUTICAL GROUP LT 0.29%
CITIC LTD 0.29%
AGRICULTURAL BANK OF CHINA A 0.29%
HUA HONG GRACE SEMICONDUCTOR 0.29%
CONTEMPORARY AMPEREX TECHN H 0.28%
NONGFU SPRING CO LTD H 0.27%
BANK OF COMMUNICATIONS CO H 0.26%
CHINA PACIFIC INSURANCE GR H 0.26%
WEICHAI POWER CO LTD H 0.26%
CHINA YANGTZE POWER CO LTD A 0.25%
ZTO EXPRESS CAYMAN INC ADR 0.24%
NEW ORIENTAL EDUCATION + TEC 0.24%
WUXI APPTEC CO LTD H 0.24%
WUXI APPTEC CO LTD A 0.24%
SITC INTERNATIONAL HOLDINGS 0.24%
AKESO INC 0.24%
CAMBRICON TECHNOLOGIES A 0.23%
CHINA MENGNIU DAIRY CO 0.23%
CHINA HONGQIAO GROUP LTD 0.22%
YANGTZE OPTICAL FIBRE AND H 0.22%
SINO BIOPHARMACEUTICAL 0.22%
ZIJIN MINING GROUP CO LTD A 0.22%
LI AUTO INC CLASS A 0.21%
XPENG INC CLASS A SHARES 0.21%
WH GROUP LTD 0.21%
EOPTOLINK TECHNOLOGY INC L A 0.2%
GENSCRIPT BIOTECH CORP 0.2%
H WORLD GROUP LTD 0.2%
CHINA GOLD INTERNATIONAL RES 0.19%
CMOC GROUP LTD H 0.19%
HYGON INFORMATION TECHNOLO A 0.19%
FULL TRUCK ALLIANCE SPN ADR 0.18%
PING AN INSURANCE GROUP CO A 0.18%
CHINA OVERSEAS LAND + INVEST 0.18%
KINGBOARD LAMINATES HLDG LTD 0.18%
SUNNY OPTICAL TECH 0.18%
HAIER SMART HOME CO LTD H 0.18%
NEW CHINA LIFE INSURANCE C H 0.18%
JIANGXI COPPER CO LTD H 0.17%
NIO INC ADR 0.17%
J+T GLOBAL EXPRESS LTD 0.17%
PEOPLE S INSURANCE CO GROU H 0.17%
BYD CO LTD A 0.16%
ALUMINUM CORP OF CHINA LTD H 0.16%
COSCO SHIPPING HOLDINGS CO H 0.16%
CHINA RESOURCES POWER HOLDIN 0.16%
JD HEALTH INTERNATIONAL INC 0.16%
MIDEA GROUP CO LTD A 0.15%
KANZHUN LTD ADR 0.15%
LUXSHARE PRECISION INDUSTR A 0.15%
CGN POWER CO LTD H 0.15%
HORIZON ROBOTICS INC 0.15%
PETROCHINA CO LTD A 0.15%
GIGADEVICE SEMICONDUCTO CL A 0.15%
MONTAGE TECHNOLOGY CO LTD A 0.14%
POSTAL SAVINGS BANK OF CHI H 0.14%
CHINA TOWER CORP LTD H 0.14%
BANK OF CHINA LTD A 0.14%
MMG LTD 0.14%
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