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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%-3.8%-8.4%-8.9%-12.9%+9.2%-3.2%+3.2%+4.6%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference+0.9%+0.2%-8.3%-10.8%-14.5%-2.7%-1.4%-1.3%+0.2%

Holdings

The 10 largest positions make up 32.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
0700.HKTencent Holdings Ltd9.83%
9988.HKAlibaba Group Holding Ltd Ordinary Shares7.82%
00939China Construction Bank Corp Class H3.40%
01398Industrial And Commercial Bank Of China Ltd Class H2.13%
PDDPDD Holdings Inc ADR1.84%
1810.HKXiaomi Corp Class B1.72%
03988Bank Of China Ltd Class H1.70%
3690.HKMeituan Class B1.59%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.32%
9999.HKNetEase Inc Ordinary Shares1.20%

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.

21.0%Consumer discretionary11 sectors
  1. Consumer discretionary21.0%
  2. Financial services18.5%
  3. Communication services14.2%
  4. Technology13.2%
  5. Industrials8.8%
  6. Health care7.1%
  7. Materials6.8%
  8. Consumer staples3.5%
  9. Energy3.4%
  10. Real estate1.8%
  11. 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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