SPDR S&P China ETF (GXC)
- Expense ratio0.59%
- Net assets$439.8M
- Dividend yield2.28%
- 1-year return-16.07%
- Holdings1,431
GXC ETF price chart
GXC quote & trading statistics
GXC performance
Annual returns & drawdowns →- YTD-12.10%
- 1 year-16.07%
- 3 years+11.20%/yr
- 5 years-4.02%/yr
- 10 years+2.71%/yr
- 1Y volatility
- 14.97%
- 3Y volatility
- 20.81%
- 3Y Sharpe ratio
- 0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GXC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | 10.03% |
| 2 | 9988 | Alibaba Group Holding Ltd | 8.03% |
| 3 | 0939 | China Construction Bank Corp | 3.54% |
| 4 | 1398 | Industrial and Commercial Bank of China | 2.14% |
| 5 | 3988 | Bank of China Ltd H | 1.94% |
| 6 | PDD | PDD Holdings Inc. | 1.89% |
| 7 | 1810 | Xiaomi Corp | 1.83% |
| 8 | 3690 | Meituan | 1.66% |
| 9 | 9999 | NetEase Inc | 1.38% |
| 10 | 2318 | Ping An Insurance | 1.17% |
The top 10 holdings make up 33.6% of the fund (1,431 holdings in total). As of October 23, 2026.
About SPDR S&P China ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
GXC ETF FAQ
What is the GXC expense ratio?
SPDR S&P China ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in GXC?
SPDR S&P China ETF has about $439.8M in net assets.
What are the top holdings of GXC?
The largest positions in GXC are Tencent Holdings Ltd (10.03%), Alibaba Group Holding Ltd (8.03%), China Construction Bank Corp (3.54%). The fund holds 1,431 securities in total.
How has GXC performed?
GXC returned -16.07% over the past year and -4.02% a year over the past five years, including reinvested distributions.
Does GXC pay dividends?
GXC has a dividend yield of 2.28% and pays distributions semiannual.
When was GXC launched?
SPDR S&P China ETF began trading on March 19, 2007.