GXC · State Street(R) SPDR(R) S&P(R) China ETF ETF
SPDR INDEX SHARES FUNDS
$91.00
+0.90%
At close · Sep 4
Net assets $434,921,604
Holdings1,316
1 month
-1.74%
Year to date
-5.30%
52-week range
$85.03–$107.01
30-session avg volume
14,431
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014047
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
STIV1.59%
DE-0.02%
Country allocation
CN54.02%
KY39.51%
HK3.34%
US2.06%
BM0.83%
CH0.59%
SG0.29%
Other0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tencent Holdings Ltd | 000000000 | $43,139,489 | 9.92% |
| Alibaba Group Holding Ltd | 000000000 | $29,396,393 | 6.76% |
| China Construction Bank Corp | 000000000 | $13,362,056 | 3.07% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $8,364,021 | 1.92% |
| PDD Holdings Inc | PDD | $7,743,335 | 1.78% |
| Bank of China Ltd | 000000000 | $6,665,826 | 1.53% |
| State Street Global Advisors | 857492706 | $6,575,135 | 1.51% |
| Meituan | 000000000 | $6,387,711 | 1.47% |
| Xiaomi Corp | 000000000 | $6,218,770 | 1.43% |
| NetEase Inc | 000000000 | $5,843,288 | 1.34% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $5,517,687 | 1.27% |
| JD.com Inc | 000000000 | $4,621,791 | 1.06% |
| BYD Co Ltd | 000000000 | $4,446,565 | 1.02% |
| Baidu Inc | 000000000 | $4,172,516 | 0.96% |
| China Life Insurance Co Ltd | 000000000 | $3,386,159 | 0.78% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $3,048,896 | 0.70% |
| Trip.com Group Ltd | 000000000 | $3,038,697 | 0.70% |
| Zijin Mining Group Co Ltd | 000000000 | $2,923,591 | 0.67% |
| PetroChina Co Ltd | 000000000 | $2,801,702 | 0.64% |
| Lenovo Group Ltd | 000000000 | $2,741,717 | 0.63% |
| Agricultural Bank of China Ltd | 000000000 | $2,683,602 | 0.62% |
| BeOne Medicines Ltd | 000000000 | $2,544,467 | 0.59% |
| China Merchants Bank Co Ltd | 000000000 | $2,461,563 | 0.57% |
| Bank of Communications Co Ltd | 000000000 | $2,461,368 | 0.57% |
| Hua Hong Grace Semiconductor Ltd | 000000000 | $2,332,553 | 0.54% |
| China Shenhua Energy Co Ltd | 000000000 | $2,254,625 | 0.52% |
| Kweichow Moutai Co Ltd | 000000000 | $2,205,941 | 0.51% |
| Zhongji Innolight Co Ltd | 000000000 | $2,196,494 | 0.51% |
| Wuxi Biologics Cayman Inc | 000000000 | $2,161,935 | 0.50% |
| Yum China Holdings Inc | YUMC | $2,051,265 | 0.47% |
| Kuaishou Technology | 000000000 | $1,944,716 | 0.45% |
| Innovent Biologics Inc | 000000000 | $1,837,224 | 0.42% |
| Pop Mart International Group Ltd | 000000000 | $1,803,046 | 0.41% |
| Foxconn Industrial Internet Co Ltd | 000000000 | $1,798,435 | 0.41% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $1,781,396 | 0.41% |
| PICC Property & Casualty Co Ltd | 000000000 | $1,647,624 | 0.38% |
| Geely Automobile Holdings Ltd | 000000000 | $1,618,911 | 0.37% |
| China Petroleum & Chemical Corp | 000000000 | $1,618,271 | 0.37% |
| China Resources Land Ltd | 000000000 | $1,576,329 | 0.36% |
| Cambricon Technologies Corp Ltd | 000000000 | $1,546,894 | 0.36% |
| GigaDevice Semiconductor Inc | 000000000 | $1,527,825 | 0.35% |
| Weichai Power Co Ltd | 000000000 | $1,520,532 | 0.35% |
| Kingboard Laminates Holdings Ltd | 000000000 | $1,510,884 | 0.35% |
| ANTA Sports Products Ltd | 000000000 | $1,482,237 | 0.34% |
| KE Holdings Inc | BEKE | $1,433,704 | 0.33% |
| Kingboard Holdings Ltd | 000000000 | $1,390,661 | 0.32% |
| Eoptolink Technology Inc Ltd | 000000000 | $1,259,427 | 0.29% |
| Nongfu Spring Co Ltd | 000000000 | $1,243,864 | 0.29% |
| ZTO Express Cayman Inc | ZTO | $1,232,019 | 0.28% |
| China CITIC Bank Corp Ltd | 000000000 | $1,230,837 | 0.28% |