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State Street® SPDR® S&P® China ETF GXC:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $94.82 | +3.13 (3.41%) | 8,310 Below Avg. | |||||
| As of 12:12 pm ET 04/08/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 03/31/2026
0%
| Asia |
| North America |
| Europe |
| South Pacific |
| Latin America |
| Africa |
Portfolio Overview as of 03/31/2026
| Total Holdings | 1267 |
| Total Holdings (Long) | 1267 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 13% |
GXC has a Non-Diversified Portfolio | |
Holdings Details
- •
- 36.5% Category Average
- •
- 33.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | China Construction Bank Corp ... |
| -- | ||
| PDD | PDD Holdings Inc ADR |
| Broadline Retail |  | |
| -- | Industrial And Commercial Ban... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Bank Of China Ltd Class H |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | BYD Co Ltd Class H |
| -- | ||
| Portfolio Details data as of 04/06/2026% of portfolio in top 10 holdings: 33.56% | |||||
| View All Holdings | |||||
Sector Weightings as of 01/31/2026
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 23.4% | $6.1M | -9.5% | -11.1% |
| Financials | 17.2% | $7.9M | -8.4% | -9.8% |
| Communication Servic... | 14.9% | $6.0M | -4.1% | -4.7% |
| Information Technolo... | 10.5% | $19.4M | -6.2% | -6.9% |
| Industrials | 9.3% | $6.2M | +6.0% | +3.1% |
| Materials | 7.2% | $1.4M | +9.5% | +5.9% |
| Health Care | 6.5% | $5.7M | -5.2% | -8.1% |
| Consumer Staples | 3.8% | $3.2M | +6.0% | +7.5% |
| Energy | 3.3% | $2.5M | +35.2% | +34.2% |
| Utilities | 2.0% | $1.6M | +8.3% | +10.3% |
| Real Estate | 1.9% | $1.4M | +3.3% | +3.5% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.95 | 0.00 | 0.95 |
| 98.51 | 0.00 | 98.51 |
| 0.54 | 0.00 | 0.54 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 56.71% |
| 29.11% |
| 12.96% |
| 0.96% |
| 0.26% |
Avg. Market Cap: $43,941.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 92.94% |
| Hong Kong | 4.57% |
| United States | 0.94% |
| Italy | 0.27% |
| Singapore | 0.14% |
| India | 0.04% |
| Iraq | 0.04% |
| New Zealand | 0.02% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)