GXC holdings and overlap

State Street SPDR S&P China ETF (GXC) holds 1,539 positions in its SPDR file of 2026-10-27. Its three largest are Tencent Holdings Ltd (700.HK) at 9.35%, Alibaba Group Holding Ltd (9988.HK) at 7.54% and China Construction Bank H (939.HK) at 3.95%, and its ten largest make up 32.9% of the fund.

In its SPDR file of 2026-10-27, GXC is 18.9% consumer discretionary, 11.3% communication services and 11.1% financials by sector (no sector found for 44.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.4% of GXC is in China, 7.8% in Hong Kong.

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GXCState Street SPDR S&P China ETFChina, State Street SPDR, 1539 positions
Last close, 2026-10-28
$81.11 -0.02%
52-week range 81 to 105
Largest position
700.HK
9.35% of the ETF, Tencent Holdings Ltd
Positions
1539
32.9% in the ten largest
Cost per year
0.59%
$59 a year on $10,000
Assets
$0.5B
under management
Return, 3 years
+23.8%
cumulative, total return
Worst fall
-21.9%
peak to trough, 3 years, weekly closes

What does GXC hold, as of its issuer file of 2026-10-27?

GXC spreads its weight across 1539 positions, against a median of 196 across the 8 China funds with a page here. The position GXC carries furthest above that group is China Construction Bank H at 3.95% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 1,539 positions in GXC's file; all 1,539 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 700.HK Tencent Holdings Ltd 9.35%
2 9988.HK Alibaba Group Holding Ltd 7.54%
3 939.HK China Construction Bank H 3.95%
4 1398.HK Ind + Comm BK of China H 2.34%
5 3988.HK Bank of China Ltd 1.96%
6 PDD PDD Holdings Inc 1.88%
7 1810.HK Xiaomi Corp 1.75%
8 3690.HK Meituan 1.6%
9 9999.HK Netease Inc 1.26%
10 2318.HK Ping An Insurance Group Co 1.24%
11 1211.HK BYD Co Ltd 1.03%
12 9618.HK JD.COM Inc 1.0%
13 857.HK Petrochina Co Ltd 0.82%
14 6160.HK Beone Medicines Ltd 0.8%
15 9961.HK TRIP.COM Group Ltd 0.75%
16 2628.HK China Life Insurance Co 0.72%
17 3968.HK China Merchants Bank H 0.68%
18 9888.HK Baidu Inc Class A HKD 0.68%
19 2269.HK Wuxi Biologics Cayman Inc 0.68%
20 992.HK Lenovo Group Ltd 0.67%
21 2899.HK Zijin Mining Group Co Ltd 0.67%
22 600519.CN Kweichow Moutai Co Ltd 0.63%
23 1088.HK China Shenhua Energy Co 0.58%
24 1288.HK Agricultural Bank of China H 0.56%
25 YUMC Yum China 0.52%
26 1801.HK Innovent Biologics Inc 0.49%
27 300750.CN Contemporary Amperex Techn A 0.45%
28 2328.HK Picc Property + Casualty H 0.43%
29 386.HK China Petroleum + Chemical H 0.41%
30 BEKE Ke Holdings Inc ADR 0.39%
31 9992.HK Pop Mart International Group 0.38%
32 2020.HK Anta Sports Products Ltd 0.37%
33 1109.HK China Resources Land Ltd 0.36%
34 600036.CN China Merchants Bank A 0.35%
35 601398.CN Ind + Comm BK of China A 0.34%
36 175.HK Geely Automobile Holdings LT 0.34%
37 601288.CN Agricultural Bank of China A 0.34%
38 1024.HK Kuaishou Technology 0.33%
39 998.HK China Citic Bank Corp Ltd 0.32%
40 YZJSGD.SG Yangzijiang Shipbuilding 0.32%
41 9633.HK Nongfu Spring Co Ltd 0.32%
42 267.HK Citic Ltd 0.3%
43 3328.HK Bank of Communications Co 0.29%
44 600900.CN China Yangtze Power Co Ltd 0.28%
45 ZTO Zto Express Cayman Inc ADR 0.27%
46 1093.HK CSPC Pharmaceutical Group LT 0.27%
47 9901.HK New Oriental Education + Tec 0.27%
48 601138.CN Foxconn Industrial Interne A 0.27%
49 2601.HK China Pacific Insurance GR H 0.26%
50 1308.HK Sitc International Holdings 0.25%
51 2319.HK China Mengniu Dairy Co 0.25%
52 300308.CN Zhongji Innolight Co Ltd 0.25%
53 2338.HK Weichai Power Co Ltd 0.25%
54 1179.HK H World Group Ltd 0.24%
55 1378.HK China Hongqiao Group Ltd 0.23%
56 2359.HK Wuxi Apptec Co Ltd 0.23%
57 603259.CN Wuxi Apptec Co Ltd 0.23%
58 9926.HK Akeso Inc 0.22%
59 2015.HK Li Auto Inc 0.22%
60 601899.CN Zijin Mining Group Co Ltd 0.22%
61 3750.HK Contemporary Amperex Techn H 0.22%
62 288.HK WH Group Ltd 0.22%
63 688256.CN Cambricon Technologies A 0.21%
64 YMM Full Truck Alliance SPN ADR 0.21%
65 9868.HK Xpeng Inc Class A Shares 0.21%
66 1177.HK Sino Biopharmaceutical 0.2%
67 BZ KANZHUN LIMITED 0.2%
68 601318.CN Ping An Insurance Group Co 0.2%
69 601857.CN Petrochina Co Ltd 0.2%
70 688.HK China Overseas Land + Invest 0.2%
71 2382.HK Sunny Optical Tech 0.19%
72 1519.HK J+t Global Express Ltd 0.19%
73 6690.HK Haier Smart Home Co Ltd 0.18%
74 1816.HK CGN Power Co Ltd 0.18%
75 1347.HK Hua Hong Grace Semiconductor 0.18%
76 6618.HK JD Health International Inc 0.18%
77 002594.CN BYD Co Ltd 0.18%
78 1919.HK Cosco Shipping Holdings Co 0.17%
79 3993.HK Cmoc Group Ltd 0.17%
80 000333.CN Midea Group Co Ltd 0.17%
81 NIO Nio Inc ADR 0.17%
82 2099.HK China Gold International Res 0.17%
83 836.HK China Resources Power Holdin 0.17%
84 601988.CN Bank of China Ltd 0.17%
85 1548.HK Genscript Biotech Corp 0.17%
86 2600.HK Aluminum Corp of China Ltd 0.16%
87 1336.HK New China Life Insurance C H 0.16%
88 1658.HK Postal Savings Bank of Chi H 0.16%
89 358.HK Jiangxi Copper Co Ltd 0.16%
90 1339.HK People S Insurance Co Grou H 0.16%
91 601166.CN Industrial Bank Co Ltd 0.16%
92 788.HK China Tower Corp Ltd 0.16%
93 002475.CN Luxshare Precision Industr A 0.15%
94 688041.CN Hygon Information Technolo A 0.15%
95 2331.HK Li Ning Co Ltd 0.15%
96 300059.CN East Money Information Co 0.15%
97 9660.HK Horizon Robotics Inc 0.14%
98 291.HK China Resources Beer Holding 0.14%
99 601088.CN China Shenhua Energy Co 0.14%
100 1888.HK Kingboard Laminates HLDG Ltd 0.14%

The most recent file State Street SPDR has published for GXC is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 1539 positions GXC holds, with its weight, is in the fund's JSON file. See the other 46 ETFs with a page here that hold 700.HK, and how their weights compare with the 9.35% GXC gives it.

Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks with a known country are in China. How categories are set.

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How much money went into or out of GXC?

On the close of Friday, October 23, 2026, GXC neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

GXC's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From GXC's own holdings files. Every ETF's latest flows.

How is GXC split by sector and country?

SectorWeightWeight bar
Consumer discretionary18.9%
Communication services11.3%
Financials11.1%
Health care5.1%
Materials3.1%
Technology2.5%
Real estate2.0%
Energy0.8%
Industrials0.3%
Consumer staples0.1%
No sector found44.2%
CountryWeightWeight bar
China90.4%
Hong Kong7.8%
United States0.8%
Singapore0.4%

From its SPDR file of 2026-10-27. How these are measured.

What did GXC hold in its SEC reports since 2019?

In GXC's SEC filings, its largest position went from Alibaba Group Holding SP ADR (BABA) at 12.02% on 2019-09-30 to Tencent Holdings Ltd (700.HK) at 9.92% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
BABA
12.02% on 2019-09-30
Largest in 2026
700.HK
9.92% on 2026-06-30
Ten largest
30.5%
40.1% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30699BABA 12.02%40.1%
2019-12-31712BABA 13.64%41.6%
2020-12-31791BABA 12.25%41.8%
2021-12-31860700.HK 11.69%34.1%
2022-12-31917700.HK 10.47%33.2%
2023-12-311,143700.HK 9.80%31.6%
2024-12-311,126700.HK 12.10%36.6%
2025-12-311,220700.HK 12.42%36.5%
2026-06-301,271700.HK 9.92%30.5%

The first report, then the last of each year, of the 28 reports GXC filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/gxc/{date}.json. How these are read.

What does GXC duplicate?

The ETF nearest to GXC is MCHI: the two hold 75.6% of their weight in common, in the 524 companies both own, and 81.0% of GXC itself is also held there. Owning GXC alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf GXC held thereOf that ETF in GXCCompanies in bothOverlap bar
MCHI 75.6% 81.0% 96.1% 524
BKF 53.0% 78.5% 53.8% 422
FXI 44.8% 45.8% 99.9% 49
LDEM 29.8% 51.3% 30.2% 162
PXH 29.1% 55.2% 33.1% 116
GMF 28.8% 78.8% 29.8% 596
EEMA 27.5% 80.0% 27.7% 485
FNDE 26.3% 54.4% 30.3% 115
KWEB 26.0% 26.2% 90.8% 29
TCHI 25.7% 34.7% 97.1% 190
SCHE 25.7% 88.1% 25.9% 885
VWO 25.1% 93.8% 25.4% 1245

The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. KWEB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check GXC against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to GXC?

USRT shares 0% of weight with GXC and its weekly returns correlate with it at 0.19 over three years. The table lists the covered ETFs with the least in common with GXC, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.19 0
IYR iShares U.S. Real Estate ETF 0.0% 0.20 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.25 0
REET iShares Global REIT ETF 0.0% 0.25 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.28 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.30 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.32 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.32 0

Cost, returns and risk

Expense ratio0.59%
Dividend yield2.29%
Total return, 1 year-18.7%
Total return, 3 years cumulative23.8%
Total return, 5 years cumulative-15.9%
Volatility, annualised24.0%
Worst fall, 3 years-21.9%
Beta against SPY, 3 years of weekly returns0.66
Weight in the ten largest positions32.9%
Largest single position9.3%
Assets under management$0.5B

Expense ratio, yield and assets are reference data (the expense ratio from GXC's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.38barely linked127
QQQ0.35barely linked163

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-15.6%
202530.8%
202414.6%
2023-9.9%
2022-22.1%

One year

GXC 81 SPY 116
2025-11-072026-10-30
GXC rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P China ETF (GXC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/gxc/, CC BY 4.0

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