ATLASSPDR S&P China ETF (GXC): outlook, holdings and fees
SPDR S&P China ETF (GXC) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.59% and the yield is 2.28%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GXC
| Last price | $82.15 (+1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $79.90 – $85.20 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.28% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GXC fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | China |
| Assets under management | $452M |
| Expense ratio | 0.59% |
| Number of holdings | 48 |
| Portfolio turnover | 21% |
| Inception | Mar 19, 2007 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
GXC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Tencent Holdings Ltd 0700 | Communication Services | 9.58% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 8.10% |
| China Construction Bank Corp 0939 | Financial Services | 3.65% |
| Industrial and Commercial Bank of China 1398 | Financial Services | 2.11% |
| Bank of China Ltd H 3988 | Financial Services | 1.87% |
| PDD Holdings Inc. PDD | Consumer Cyclical | 1.87% |
| Xiaomi Corp 1810 | Technology | 1.63% |
| Meituan 3690 | Consumer Cyclical | 1.44% |
| NetEase Inc 9999 | Communication Services | 1.21% |
| Ping An Insurance 2318 | Financial Services | 1.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GXC sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 20.1% |
| Financial Services | 18.1% |
| Communication Services | 14.5% |
| Technology | 12.8% |
| Industrials | 9.5% |
| Healthcare | 7.7% |
| Basic Materials | 6.5% |
| Consumer Defensive | 3.6% |
| Energy | 3.5% |
| Real Estate | 1.9% |
| Utilities | 1.9% |
By region: Asia Emerging 95.1%, Asia Developed 2.9%, North America 1.6%, Europe Developed 0.3%.
GXC returns and risk
| Year to date | -10.6% |
|---|---|
| 1 year | -10.9% |
| 3 years (annualised) | +9.5% |
| 5 years (annualised) | -2.8% |
| 10 years (annualised) | +2.9% |
| Volatility (3 years) | 20.8% |
| Sharpe ratio (3 years) | 0.33 |
Past returns do not guarantee future results.
GXC: frequently asked questions
What does GXC invest in?
SPDR S&P China ETF invests in a portfolio of securities. Its largest holdings are Tencent Holdings Ltd (9.6%), Alibaba Group Holding Ltd (8.1%), China Construction Bank Corp (3.6%), Industrial and Commercial Bank of China (2.1%), Bank of China Ltd H (1.9%).
What is the GXC expense ratio?
0.59% a year: about $59.00 for every $10,000 invested.
What is the GXC dividend yield?
2.28%. ATLAS does not hold the exact distribution dates for ETFs.
Will GXC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $79.90 to $85.20 from $82.15 today. It is a probability, not a prediction.
How has GXC performed?
Year to date -10.6%, one year -10.9%, three years +9.5% a year, five years -2.8% a year. Past returns do not guarantee future results.
Similar ETFs: China
- iShares MSCI Emerging Markets ex China ETF (EMXC)
- iShares MSCI China ETF (MCHI)
- iShares China Large-Cap ETF (FXI)
- Columbia EM Core ex-China ETF (XCEM)
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Avantis Emerging Markets ex-China Equity ETF (AVXC)
- WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
- Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
Educational information, not investment advice. Disclaimer