GXC Holdings — Spdr(r) S&p(r) China ETF
Data updated: 2026-08-28
GXC holds 1,316 securities. The top 10 make up 30.7% of net assets, led by Tencent Holdings (9.92%) and Alibaba Group Holding (6.76%). Information Technology (16.9%) and Financials (16.8%) are the largest sectors, and 54.0% of the portfolio is in China. No debt holdings are reported.
Holdings cover 100.76% of net asset value (99.24% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GXC Portfolio Holdings
1,316 holdings of Spdr(r) S&p(r) China ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,316.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tencent Holdings Ltd | — | Communication Services | 9.92% | $43.14M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 6.76% | $29.40M |
| China Construction Bank Corp | — | Financials | 3.07% | $13.36M |
| Industrial & Commercial Bank of China Ltd | — | Financials | 1.92% | $8.36M |
| PDD Holdings Inc | PDD | Industrials | 1.78% | $7.74M |
| Bank of China Ltd | — | Financials | 1.53% | $6.67M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 1.51% | $6.58M |
| Meituan | — | Consumer Discretionary | 1.47% | $6.39M |
| Xiaomi Corp | — | Information Technology | 1.43% | $6.22M |
| NetEase Inc | NETTF | Information Technology | 1.34% | $5.84M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 1.27% | $5.52M |
| JD.com Inc | JDCMF | Consumer Discretionary | 1.06% | $4.62M |
| BYD Co Ltd | — | Industrials | 1.02% | $4.45M |
| Baidu Inc | BAIDF | Information Technology | 0.96% | $4.17M |
| China Life Insurance Co Ltd | CILJF | Financials | 0.78% | $3.39M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.70% | $3.05M |
| Trip.com Group Ltd | TRPCF | Industrials | 0.70% | $3.04M |
| Zijin Mining Group Co Ltd | — | Materials | 0.67% | $2.92M |
| PetroChina Co Ltd | PCCYF | Energy | 0.64% | $2.80M |
| Lenovo Group Ltd | — | Information Technology | 0.63% | $2.74M |
| Agricultural Bank of China Ltd | — | Financials | 0.62% | $2.68M |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.58% | $2.54M |
| China Merchants Bank Co Ltd | — | Financials | 0.57% | $2.46M |
| Bank of Communications Co Ltd | — | Financials | 0.57% | $2.46M |
| Hua Hong Grace Semiconductor Ltd | — | Information Technology | 0.54% | $2.33M |
| China Shenhua Energy Co Ltd | — | Energy | 0.52% | $2.25M |
| Kweichow Moutai Co Ltd | — | Consumer Staples | 0.51% | $2.21M |
| Zhongji Innolight Co Ltd | — | Information Technology | 0.51% | $2.20M |
| Wuxi Biologics Cayman Inc | — | Health Care | 0.50% | $2.16M |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 0.47% | $2.05M |
| Kuaishou Technology | — | Communication Services | 0.45% | $1.94M |
| Innovent Biologics Inc | — | Health Care | 0.42% | $1.84M |
| Pop Mart International Group Ltd | — | Consumer Discretionary | 0.41% | $1.80M |
| Foxconn Industrial Internet Co Ltd | — | Information Technology | 0.41% | $1.80M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.41% | $1.78M |
| PICC Property & Casualty Co Ltd | — | Financials | 0.38% | $1.65M |
| Geely Automobile Holdings Ltd | — | Consumer Discretionary | 0.37% | $1.62M |
| China Petroleum & Chemical Corp | SNPMF | Energy | 0.37% | $1.62M |
| China Resources Land Ltd | — | Real Estate | 0.36% | $1.58M |
| Cambricon Technologies Corp Ltd | — | Information Technology | 0.36% | $1.55M |
| GigaDevice Semiconductor Inc | — | Information Technology | 0.35% | $1.53M |
| Weichai Power Co Ltd | — | Consumer Discretionary | 0.35% | $1.52M |
| Kingboard Laminates Holdings Ltd | — | Materials | 0.35% | $1.51M |
| ANTA Sports Products Ltd | — | Consumer Discretionary | 0.34% | $1.48M |
| KE Holdings Inc | BEKE | Real Estate | 0.33% | $1.43M |
| Kingboard Holdings Ltd | — | Materials | 0.32% | $1.39M |
| Eoptolink Technology Inc Ltd | — | Information Technology | 0.29% | $1.26M |
| Nongfu Spring Co Ltd | — | Consumer Staples | 0.29% | $1.24M |
| ZTO Express Cayman Inc | ZTO | Industrials | 0.28% | $1.23M |
| China CITIC Bank Corp Ltd | — | Financials | 0.28% | $1.23M |
| WH Group Ltd | — | Consumer Staples | 0.28% | $1.22M |
| Hygon Information Technology Co Ltd | — | Information Technology | 0.28% | $1.21M |
| XPeng Inc | XPNGF | Consumer Discretionary | 0.28% | $1.20M |
| China Pacific Insurance Group Co Ltd | — | Financials | 0.27% | $1.19M |
| China Merchants Bank Co Ltd | — | Financials | 0.27% | $1.19M |
| Agricultural Bank of China Ltd | — | Financials | 0.26% | $1.15M |
| Industrial & Commercial Bank of China Ltd | — | Financials | 0.26% | $1.13M |
| Yangzijiang Shipbuilding Holdings Ltd | — | Industrials | 0.26% | $1.11M |
| NIO Inc | NIO | Consumer Discretionary | 0.24% | $1.06M |
| CITIC Ltd | — | Industrials | 0.24% | $1.06M |
| CSPC Pharmaceutical Group Ltd | — | Health Care | 0.24% | $1.04M |
| WuXi AppTec Co Ltd | — | Health Care | 0.24% | $1.03M |
| China Yangtze Power Co Ltd | — | Utilities | 0.23% | $1.00M |
| Luxshare Precision Industry Co Ltd | — | Information Technology | 0.23% | $998.24K |
| Akeso Inc | — | Health Care | 0.22% | $976.83K |
| Li Auto Inc | LAAOF | Consumer Discretionary | 0.22% | $954.85K |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 0.21% | $928.79K |
| China Mengniu Dairy Co Ltd | — | Consumer Staples | 0.21% | $917.59K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | Information Technology | 0.21% | $911.90K |
| Montage Technology Co Ltd | — | Information Technology | 0.21% | $910.89K |
| China Jushi Co Ltd | — | Materials | 0.21% | $905.42K |
| China Hongqiao Group Ltd | — | Materials | 0.21% | $900.42K |
| Suzhou Dongshan Precision Manufacturing Co Ltd | — | Industrials | 0.20% | $888.70K |
| H World Group Ltd | HWLDF | Consumer Discretionary | 0.20% | $880.15K |
| Sino Biopharmaceutical Ltd | — | Health Care | 0.20% | $872.91K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | Information Technology | 0.20% | $860.51K |
| Shengyi Technology Co Ltd | — | Materials | 0.20% | $853.21K |
| New Oriental Education & Technology Group Inc | NWOEF | Consumer Discretionary | 0.19% | $843.69K |
| CMOC Group Ltd | — | Materials | 0.19% | $842.04K |
| Jiangxi Copper Co Ltd | — | Materials | 0.19% | $824.05K |
| Sunny Optical Technology Group Co Ltd | — | Industrials | 0.19% | $819.08K |
| NAURA Technology Group Co Ltd | — | Industrials | 0.19% | $812.37K |
| Full Truck Alliance Co Ltd | YMM | Information Technology | 0.19% | $809.21K |
| Haier Smart Home Co Ltd | — | Consumer Discretionary | 0.18% | $792.37K |
| Zijin Mining Group Co Ltd | — | Materials | 0.18% | $791.44K |
| New China Life Insurance Co Ltd | — | Financials | 0.18% | $787.53K |
| China Overseas Land & Investment Ltd | — | Real Estate | 0.18% | $772.56K |
| Aluminum Corp of China Ltd | ALMMF | Materials | 0.17% | $742.00K |
| Chaozhou Three-Circle Group Co Ltd | — | Information Technology | 0.17% | $737.63K |
| SITC International Holdings Co Ltd | — | Industrials | 0.17% | $736.28K |
| J&T Global Express Ltd | — | Industrials | 0.17% | $717.45K |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.16% | $712.15K |
| WUS Printed Circuit Kunshan Co Ltd | — | Information Technology | 0.16% | $700.12K |
| Lens Technology Co Ltd | — | Information Technology | 0.16% | $698.81K |
| WuXi AppTec Co Ltd | — | Health Care | 0.16% | $695.78K |
| BOE Technology Group Co Ltd | — | Information Technology | 0.16% | $695.63K |
| CITIC Securities Co Ltd | — | Financials | 0.16% | $692.97K |
| BYD Co Ltd | — | Consumer Discretionary | 0.16% | $679.73K |
| Guotai Haitong Securities Co Ltd | — | Financials | 0.16% | $676.32K |
| Horizon Robotics | — | Information Technology | 0.15% | $666.47K |
GXC Sector Allocation
Spdr(r) S&p(r) China ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 16.9% | 250 |
| Financials | 16.8% | 105 |
| Consumer Discretionary | 15.7% | 125 |
| Industrials | 13.7% | 247 |
| Communication Services | 11.2% | 40 |
| Materials | 8.2% | 164 |
| Health Care | 6.1% | 153 |
| Consumer Staples | 3.1% | 68 |
| Energy | 2.9% | 40 |
| Real Estate | 1.8% | 46 |
| Utilities | 1.7% | 36 |
| Funds & ETFs | 1.6% | 3 |
| Equity — Other | 0.4% | 27 |
| Unknown | 0.0% | 12 |
GXC Country Allocation
Where Spdr(r) S&p(r) China ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| China | 54.0% |
| Cayman Islands | 39.5% |
| Hong Kong SAR China | 3.3% |
| United States | 2.1% |
| Bermuda | 0.8% |
| Switzerland | 0.6% |
| Singapore | 0.3% |
| Canada | 0.1% |
| British Virgin Islands | 0.0% |
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 | 99.2% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.