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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
86.28 USD
NAV per Share | 01/07/2026
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
435.71 mln USD
Fund NAV | 01/07/2026
435.71 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, NYSE Arca

  • YTD
    -5.48 %
  • 1M
    -3.84 %
  • 3M
    -5.79 %
  • 6M
    -4.15 %
  • 1Y
    13.45 %
  • 3Y
    33.63 %
  • 5Y
    -18.86 %
  • 10Y
    73.1 %
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 01/07/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 9.9%
ALIBABA GROUP HOLDING LTD 6.75%
CHINA CONSTRUCTION BANK H 2.91%
PDD HOLDINGS INC 1.92%
IND + COMM BK OF CHINA H 1.92%
MEITUAN CLASS B 1.47%
BANK OF CHINA LTD H 1.46%
XIAOMI CORP CLASS B 1.43%
NETEASE INC 1.34%
PING AN INSURANCE GROUP CO H 1.27%
JD.COM INC CLASS A 1.06%
BYD CO LTD H 1.02%
BAIDU INC CLASS A 0.96%
CHINA LIFE INSURANCE CO H 0.78%
TRIP.COM GROUP LTD 0.7%
CONTEMPORARY AMPEREX TECHN A 0.68%
ZIJIN MINING GROUP CO LTD H 0.67%
PETROCHINA CO LTD H 0.64%
LENOVO GROUP LTD 0.63%
AGRICULTURAL BANK OF CHINA H 0.62%
BEONE MEDICINES LTD H 0.58%
BANK OF COMMUNICATIONS CO H 0.54%
CHINA MERCHANTS BANK H 0.54%
HUA HONG GRACE SEMICONDUCTOR 0.54%
KWEICHOW MOUTAI CO LTD A 0.51%
CHINA SHENHUA ENERGY CO H 0.5%
WUXI BIOLOGICS CAYMAN INC 0.5%
ZHONGJI INNOLIGHT CO LTD A 0.49%
YUM CHINA HOLDINGS INC 0.47%
KUAISHOU TECHNOLOGY 0.45%
INNOVENT BIOLOGICS INC 0.42%
POP MART INTERNATIONAL GROUP 0.41%
CONTEMPORARY AMPEREX TECHN H 0.41%
FOXCONN INDUSTRIAL INTERNE A 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.37%
CHINA PETROLEUM + CHEMICAL H 0.37%
PICC PROPERTY + CASUALTY H 0.36%
CHINA RESOURCES LAND LTD 0.36%
WEICHAI POWER CO LTD H 0.35%
KINGBOARD LAMINATES HLDG LTD 0.35%
KE HOLDINGS INC ADR 0.34%
ANTA SPORTS PRODUCTS LTD 0.34%
GIGADEVICE SEMICONDUCTO CL A 0.33%
CAMBRICON TECHNOLOGIES A 0.33%
KINGBOARD HOLDINGS LTD 0.32%
ZTO EXPRESS CAYMAN INC ADR 0.29%
NONGFU SPRING CO LTD H 0.29%
CHINA CITIC BANK CORP LTD H 0.28%
WH GROUP LTD 0.28%
CHINA MERCHANTS BANK A 0.28%
XPENG INC CLASS A SHARES 0.28%
CHINA PACIFIC INSURANCE GR H 0.27%
EOPTOLINK TECHNOLOGY INC L A 0.27%
AGRICULTURAL BANK OF CHINA A 0.26%
HYGON INFORMATION TECHNOLO A 0.26%
IND + COMM BK OF CHINA A 0.26%
YANGZIJIANG SHIPBUILDING 0.26%
CITIC LTD 0.24%
NIO INC ADR 0.24%
CSPC PHARMACEUTICAL GROUP LT 0.24%
WUXI APPTEC CO LTD A 0.24%
CHINA YANGTZE POWER CO LTD A 0.23%
AKESO INC 0.22%
LI AUTO INC CLASS A 0.22%
LUXSHARE PRECISION INDUSTR A 0.22%
MONTAGE TECHNOLOGY CO LTD A 0.21%
CHINA MENGNIU DAIRY CO 0.21%
ADVANCED MICRO FABRICATION A 0.21%
YANGTZE OPTICAL FIBRE AND H 0.21%
CHINA HONGQIAO GROUP LTD 0.21%
H WORLD GROUP LTD 0.2%
SINO BIOPHARMACEUTICAL 0.2%
CHINA JUSHI CO LTD A 0.2%
NAURA TECHNOLOGY GROUP CO A 0.2%
NEW ORIENTAL EDUCATION + TEC 0.19%
FULL TRUCK ALLIANCE SPN ADR 0.19%
CMOC GROUP LTD H 0.19%
SUZHOU DONGSHAN PRECISION A 0.19%
JIANGXI COPPER CO LTD H 0.19%
SUNNY OPTICAL TECH 0.19%
SHENGYI TECHNOLOGY CO LTD A 0.19%
YANGTZE OPTICAL FIBRE AND A 0.18%
HAIER SMART HOME CO LTD H 0.18%
ZIJIN MINING GROUP CO LTD A 0.18%
NEW CHINA LIFE INSURANCE C H 0.18%
CHINA OVERSEAS LAND + INVEST 0.18%
CHAOZHOU THREE CIRCLE GROU A 0.17%
ALUMINUM CORP OF CHINA LTD H 0.17%
PING AN INSURANCE GROUP CO A 0.17%
SITC INTERNATIONAL HOLDINGS 0.17%
J+T GLOBAL EXPRESS LTD 0.16%
GUOTAI HAITONG SECURITIES CO 0.16%
BOE TECHNOLOGY GROUP CO LT A 0.16%
WUXI APPTEC CO LTD H 0.16%
LENS TECHNOLOGY CO LTD A 0.16%
CITIC SECURITIES CO LTD H 0.16%
EAST MONEY INFORMATION CO A 0.16%
BYD CO LTD A 0.16%
HORIZON ROBOTICS INC 0.15%
LI NING CO LTD 0.15%
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