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State Street SPDR S&P China (GXC) ETF Holdings & Analysis
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What GXC does
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 9.71% | |
| ALIBABA GROUP HOLDING LTD | 7.66% | |
| CHINA CONSTRUCTION BANK H | 3.48% | |
| IND + COMM BK OF CHINA H | 2.19% | |
| PDD HOLDINGS INC | 1.85% | |
| BANK OF CHINA LTD H | 1.75% | |
| XIAOMI CORP CLASS B | 1.74% | |
| MEITUAN CLASS B | 1.57% | |
| PING AN INSURANCE GROUP CO H | 1.30% | |
| NETEASE INC | 1.20% |
Sector allocation
| Basic Materials | 6.30% |
| Communication Services | 15.06% |
| Consumer Cyclical | 22.25% |
| Consumer Defensive | 3.65% |
| Energy | 3.19% |
| Financial Services | 18.25% |
| Healthcare | 6.67% |
| Industrials | 8.77% |
| Real Estate | 1.86% |
| Technology | 12.22% |
| Utilities | 1.78% |
Geographic allocation
| China | 72.40% |
| Ireland | 1.85% |
| Hong Kong | 6.18% |
| Singapore | 0.96% |
| Switzerland | 0.70% |
| Other | 17.16% |
| Canada | 0.21% |
| Australia | 0.15% |
| United States | 0.32% |
| Taiwan (Province of China) | 0.06% |
PortView Portfolio Insights
PortView analyzes how GXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GXC track?
- GXC is the State Street SPDR S&P China ETF, a Other ETF.
- What is the expense ratio of GXC?
- Expense ratio data for GXC is shown on the page when available from our data provider.
- What are the largest holdings in GXC?
- Top holdings include 0700.HK, 9988.HK, 0939.HK, 1398.HK, PDD.
- How can PortView analyze GXC overlap with other ETFs?
- PortView computes the holdings overlap between GXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.