State Street Investment ManagementGreater China RegionGXC · NYSE Arca
State Street SPDR S&P China ETF (GXC)
- Price
- $87.58
- —11 Sept 2026
- Assets
- $473.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.18%
- Trailing distributions
- 3Y CAGR
- 9.2%-2.7%
- Category 11.9%
- 5Y CAGR
- -3.2%-1.4%
- Category -1.9%
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State Street SPDR S&P China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 9.83% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.82% |
| 00939 | China Construction Bank Corp Class H | 3.40% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.13% |
| PDD | PDD Holdings Inc ADR | 1.84% |
| 1810.HK | Xiaomi Corp Class B | 1.72% |
| 03988 | Bank Of China Ltd Class H | 1.70% |
| 3690.HK | Meituan Class B | 1.59% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.32% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.3
- P/S
- 1.3
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary21.0%
- Financial services18.5%
- Communication services14.2%
- Technology13.2%
- Industrials8.8%
- Health care7.1%
- Materials6.8%
- Consumer staples3.5%
- Energy3.4%
- Real estate1.8%
- Utilities1.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Greater China Region
- Ticker
- GXC
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 13% (category 62%)
- Distribution yield
- 2.18%
- Beta, 3 years
- 0.58
- Total net assets
- $473.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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