GXC — Spdr® S&p® China ETF
Data updated: 2026-08-28
GXC — Spdr® S&p® China ETF. Emerging Markets Mid Cap Blend / Core Industrials Equity · $434.92M AUM. Holdings, fees, performance and SEC filings.
GXC Fund Overview
GXC — Spdr® S&p® China ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $434.92M
- 1-year return: 0.6%
- Ticker: GXC
- SEC CIK: 0001168164
- SEC series ID: S000014047
- Share class ID: C000038346
GXC Holdings
Top 10 holdings of Spdr® S&p® China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 9.92% |
| Alibaba Group Holding Ltd | 6.76% |
| China Construction Bank Corp | 3.07% |
| Industrial & Commercial Bank of China Ltd | 2.18% |
| PDD Holdings Inc | 1.78% |
| Bank of China Ltd | 1.66% |
| State Street Global Advisors | 1.59% |
| Meituan | 1.47% |
| Ping An Insurance Group Co of China Ltd | 1.43% |
| Xiaomi Corp | 1.43% |
GXC Portfolio Allocation
Asset-class allocation of Spdr® S&p® China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
GXC Performance
Total returns for GXC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
| 1 year | 0.6% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | -5.9% |
GXC Risk Information
Risk metrics for GXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
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: 9%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
GXC Cashflows
Over the 12 months to 2026-06, Spdr® S&p® China ETF had net inflows of $15.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$19.15M |
| 2026-03 | $0 |
| 2026-02 | $20.00M |
| 2026-01 | $0 |
GXC Debt Constituents
No individual debt constituents are reported in Spdr® S&p® China ETF's latest SEC N-PORT filing.
GXC Prospectus and SEC Filings
Official Spdr® S&p® China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.