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SPDR® S&P China ETF GXC:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$85.56 +0.07 (0.08%) 3,389 Below Avg. 
As of 11:13 am ET 05/19/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  0%
98.8%
Asia
1.0%
North America
0.2%
Europe
0.0%
South Pacific
0.0%
Latin America
0.0%
Africa

Portfolio Overview as of 04/30/2025

Total Holdings1160
Total Holdings (Long)1160
Total Holdings (Short)--
Portfolio Turnover24%
GXC has a Non-Diversified Portfolio
Holdings Details
41.5% Category Average
39.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 13.12%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.49%
-- 
--Xiaomi Corp Class B
  • 3.38%
-- 
--Meituan Class B
  • 3.07%
-- 
--China Construction Bank Corp ...
  • 2.83%
-- 
PDDPDD Holdings Inc ADR
  • 2.73%
Broadline Retail
--BYD Co Ltd Class H
  • 2.02%
-- 
--Industrial And Commercial Ban...
  • 1.68%
-- 
--Bank Of China Ltd Class H
  • 1.64%
-- 
--JD.com Inc Ordinary Shares - ...
  • 1.56%
-- 
Portfolio Details data as of 05/15/2025% of portfolio in top 10 holdings: 40.52%

Sector Weightings as of 01/31/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
26.8%
 
$5.9M-4.9%-5.8%
Communication Servic...
18.0%
 
$4.8M+1.6%-6.5%
Financials
16.7%
 
$7.9M+5.9%-0.7%
Information Technolo...
9.5%
 
$16.5M-0.8%-2.3%
Industrials
7.6%
 
$5.2M+7.4%+3.3%
Health Care
5.6%
 
$5.1M-3.7%-8.2%
Materials
4.4%
 
$1.2M+2.3%-3.5%
Consumer Staples
4.4%
 
$3.1M+5.9%+0.7%
Energy
2.6%
 
$1.7M-1.7%-5.3%
Real Estate
2.4%
 
$1.4M+1.6%-1.1%
Utilities
2.0%
 
$1.3M+8.1%+3.9%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.040.001.04
Foreign Stock
98.510.0098.51
U.S. Bonds
0.010.000.01
Cash
0.440.000.44
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
62.24%
Large Cap
25.01%
Mid Cap
11.54%
Small Cap
1.12%
Micro Cap
0.09%
Avg. Market Cap: $45,674.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
97.26%
Corporate Bond
2.74%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China95.84%
Hong Kong1.56%
United States1.03%
Italy0.17%
South Korea0.13%
Singapore0.12%
India0.06%
Iraq0.03%
New Zealand0.03%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)