GXC — Spdr(r) S&p(r) China ETF
Data updated: 2026-05-28
GXC — Spdr(r) S&p(r) China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $476.65M AUM · 0.59% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
GXC Fund Overview
GXC — Spdr(r) S&p(r) China ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $476.65M
- 1-year return: 8.3%
- Ticker: GXC
- SEC CIK: 0001168164
- SEC series ID: S000014047
- Share class ID: C000038346
GXC Holdings
Top 10 holdings of Spdr(r) S&p(r) China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 10.66% |
| Alibaba Group Holding Ltd | 8.22% |
| China Construction Bank Corp | 3.05% |
| PDD Holdings Inc | 2.26% |
| Xiaomi Corp | 1.99% |
| Industrial & Commercial Bank of China Ltd | 1.95% |
| State Street Global Advisors | 1.71% |
| Meituan | 1.69% |
| Bank of China Ltd | 1.47% |
| BYD Co Ltd | 1.42% |
GXC Portfolio Allocation
Asset-class allocation of Spdr(r) S&p(r) China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.8% |
GXC Performance
Total returns for GXC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 8.3% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | -4.5% |
GXC Risk Information
Risk metrics for GXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
GXC Costs and Fees
GXC costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 13%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
GXC Cashflows
Over the 12 months to 2026-03, Spdr(r) S&p(r) China ETF had net outflows of $8.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $20.00M |
| 2026-01 | $0 |
| 2025-12 | $24.90M |
| 2025-11 | $0 |
| 2025-10 | $0 |
GXC Debt Constituents
No individual debt constituents are reported in Spdr(r) S&p(r) China ETF's latest SEC N-PORT filing.
GXC Prospectus and SEC Filings
Official Spdr(r) S&p(r) China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.