# GXC holdings and overlap

State Street SPDR S&P China ETF, Greater China, SPDR.

Canonical page: https://tickerinside.com/etf/gxc/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 700 | Tencent Holdings Ltd | 9.62% |
| 2 | 9988 | Alibaba Group Holding Ltd | 7.54% |
| 3 | 939 | China Construction Bank H | 3.51% |
| 4 | 1398 | Ind + Comm BK of China H | 2.17% |
| 5 | PDD | PDD Holdings Inc | 1.83% |
| 6 | 3988 | Bank of China Ltd | 1.76% |
| 7 | 1810 | Xiaomi Corp | 1.75% |
| 8 | 3690 | Meituan | 1.6% |
| 9 | 2318 | Ping An Insurance Group Co | 1.36% |
| 10 | 9999 | Netease Inc | 1.17% |
| 11 | 1211 | BYD Co Ltd | 1.16% |
| 12 | 9618 | JD.COM Inc | 1.1% |
| 13 | 2899 | Zijin Mining Group Co Ltd | 0.86% |
| 14 | 2628 | China Life Insurance Co | 0.84% |
| 15 | 992 | Lenovo Group Ltd | 0.81% |
| 16 | 9888 | Baidu Inc Class A HKD | 0.77% |
| 17 | 857 | Petrochina Co Ltd | 0.73% |
| 18 | 6160 | Beone Medicines Ltd | 0.72% |
| 19 | 1288 | Agricultural Bank of China H | 0.71% |
| 20 | 2269 | Wuxi Biologics Cayman Inc | 0.7% |
| 21 | 9961 | TRIP.COM Group Ltd | 0.7% |
| 22 | 3328 | Bank of Communications Co | 0.64% |
| 23 | 3968 | China Merchants Bank H | 0.63% |
| 24 | 300750 | Contemporary Amperex Techn A | 0.61% |
| 25 | 1088 | China Shenhua Energy Co | 0.56% |

All 1357 positions with weights: https://tickerinside.com/api/v1/fund/gxc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 91.0 USD (+0.90% on the day) |
| Expense ratio | 0.59% |
| Positions | 1357 |
| Weight in the ten largest | 32.3% |
| Total return, 1 year | -5.6% |
| Total return, 3 years | 37.6% |
| Volatility, annualised | 24.0% |
| Worst fall, 3 years | -21.3% |
| Beta against SPY | 0.63 |
| Assets | $0.5B |

## What does GXC share with other funds?

| Fund | Overlap by weight | Of GXC held there | Of that fund in GXC | Companies in both |
| --- | --- | --- | --- | --- |
| MCHI | 76.1% | 83.2% | 95.9% | 508 |
| BKF | 53.3% | 80.4% | 54.1% | 416 |
| FXI | 45.1% | 46.6% | 99.8% | 48 |
| LDEM | 30.5% | 52.5% | 30.8% | 164 |
| VWO | 30.3% | 95.1% | 30.9% | 1144 |
| GMF | 29.9% | 80.3% | 31.5% | 575 |
| PXH | 29.3% | 56.2% | 39.8% | 119 |
| EEMA | 28.0% | 82.2% | 28.8% | 476 |
| TCHI | 27.0% | 37.1% | 96.0% | 183 |
| EMXF | 25.4% | 52.0% | 26.4% | 225 |
| SPEM | 25.3% | 90.9% | 26.1% | 862 |
| AIA | 24.9% | 39.9% | 25.3% | 21 |


Method: https://tickerinside.com/how-the-numbers-are-produced/