evenfolioETF Details
State Street Investment Management·Greater China Region·GXC · NYSE Arca
State Street SPDR S&P China ETF (GXC)
- Price
- $80.79
- —30 Oct 2026
- Assets
- $457M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.29%
- Trailing distributions
- 1Y return
- -19.9%-6.6%
- Category -13.3%
- 3Y CAGR
- 8.0%-0.7%
- Category 8.7%
- 5Y CAGR
- -3.9%-0.2%
- Category -3.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -11.6% | -15.5% | -15.9% | -19.9% | +8.0% | -3.9% | +2.6% | +4.2% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +3.7% | +2.6% | +1.3% | -5.4% | -6.6% | -0.7% | -0.2% | -0.4% | +5.4% |
Holdings
The 10 largest positions make up 32.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 9.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.64% |
| 00939 | China Construction Bank Corp Class H | 3.58% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.19% |
| 03988 | Bank Of China Ltd Class H | 1.81% |
| PDD | PDD Holdings Inc ADR | 1.72% |
| 1810.HK | Xiaomi Corp Class B | 1.59% |
| 3690.HK | Meituan Class B | 1.47% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.25% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.3
- P/S
- 1.2
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary20.2%
- Financial services18.1%
- Communication services13.8%
- Technology13.6%
- Industrials9.1%
- Health care8.1%
- Materials6.6%
- Consumer staples3.5%
- Energy3.3%
- Real estate1.9%
- Utilities1.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Greater China Region
- Ticker
- GXC
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 13% (category 62%)
- Distribution yield
- 2.29%
- Beta, 3 years
- 0.60
- Total net assets
- $457M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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