US-listed
GXC
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Chinese equity market.
State Street(R) SPDR(R) S&P(R) China ETF
State Street (SPDR)
1,316 holdings as of 2026-06-30 · top 10 = 30.8% · TER 0.59% · P/E 12.7
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Concentration
Moderately concentratedtop 10 = 30.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,316
as of 2026-06-30
Top 10
30.8%
TER
0.59%
cheaper than 35% of peers
Net assets
US$470M
reported in USD
Largest
9.9%
P / E
12.7
covers 82% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
18.7%
Tracked index
S&P China BMI Index
How it tracks
Index, sampling
02Valuation and performance
1M
-1.6%
3M
-3.2%
6M
-5.4%
YTD
-7.0%
1Y
-8.8%
Valuation1,066 companies covered · weighted, profitable holdings only
12.7
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 9% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 89% by weight
0.66
price / book
covers 72% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Tencent Holdings Limited KY | 700 | |
| 2 | Alibaba Group Holding Limited KY | 9988 | |
| 3 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 5 | PDD Holdings Inc. KY | PDD | |
| 6 | BANK OF CHINA LIMITED CN | 3988 | |
| 7 | MEITUAN KY | 3690 | |
| 8 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 9 | XIAOMI CORPORATION KY | 1810 HK | |
| 10 | NETEASE, INC. KY | 9999 HK | |
| 11 | BYD COMPANY LIMITED CN | 1211 | |
| 12 | Contemporary Amperex Technology Co., Ltd. CN | 300750 C2 | |
| 13 | JD.COM, INC. KY | 9618 HK | |
| 14 | BAIDU, INC. KY | 9888 HK | |
| 15 | AGRICULTURAL BANK OF CHINA LIMITED CN | 1288 | |
| 16 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 17 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 18 | China Life Insurance Company Limited CN | 2628 | |
| 19 | PetroChina Company Limited CN | 857 | |
| 20 | TRIP.COM GROUP LIMITED KY | 9961 | |
| 21 | Bank of Communications Co., Ltd. CN | 3328 | |
| 22 | Lenovo Group Limited HK | 992 | |
| 23 | China Shenhua Energy Company Limited CN | 1088 | |
| 24 | BeOne Medicines AG CH | 6160 HK | |
| 25 | HUA HONG SEMICONDUCTOR LIMITED HK | 1347 | |
| 26 | Kweichow Moutai Co., Ltd. CN | 600519 C1 | |
| 27 | Zhongji Innolight Co Ltd CN | 300308 C2 | |
| 28 | WUXI BIOLOGICS (CAYMAN) INC. KY | 2269 HK | |
| 29 | YUM CHINA HOLDINGS, INC. US | 9987 | |
| 30 | KUAISHOU TECHNOLOGY KY | 1024 | |
| 31 | China Petroleum & Chemical Corporation CN | 386 | |
| 32 | INNOVENT BIOLOGICS, INC. KY | 1801 | |
| 33 | Pop Mart International Group Ltd KY | 9992 | |
| 34 | Foxconn Industrial Internet Co., Ltd. CN | 601138 | |
| 35 | Yangtze Optical Fibre and Cable Joint Stock Limited Company CN | 6869 | |
| 36 | WuXi AppTec Co., Ltd. CN | 603259 C1 | |
| 37 | PICC Property and Casualty Company Limited CN | 2328 | |
| 38 | GEELY AUTOMOBILE HOLDINGS LIMITED KY | 175 | |
| 39 | CHINA RESOURCES LAND LIMITED KY | 1109 | |
| 40 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. CN | 2601 | |
| 41 | Cambricon Technologies Corp Ltd CN | 688256 | |
| 42 | GigaDevice Semiconductor Inc CN | 603986 | |
| 43 | Weichai Power Co., Ltd. CN | 2338 | |
| 44 | KINGBOARD LAMINATES HOLDINGS LIMITED KY | 1888 | |
| 45 | ANTA SPORTS PRODUCTS LIMITED KY | 2020 | |
| 46 | CMOC Group Limited CN | 3993 HK | |
| 47 | KE Holdings Inc US | BEKE | |
| 48 | KINGBOARD HOLDINGS LIMITED KY | 148 | |
| 49 | CITIC Securities Company Limited CN | 6030 | |
| 50 | Eoptolink Technology Inc Ltd CN | 300502 |
04Exposure
Equity 98.4%Cash 1.6%
By sector
Consumer Cyclical19.1%
Financial Services17.1%
Technology15.2%
Communication Services14.2%
Industrials8.9%
Materials7.3%
Healthcare5.8%
Consumer Defensive3.3%
Energy2.8%
Utilities1.8%
Real Estate1.8%
By country
CNChina54.5%
KYCayman Islands37.3%
HKHong Kong4.4%
USUnited States3.0%
BMBermuda0.8%
CHSwitzerland0.6%
CACanada0.1%
SGSingapore0.1%
CurrencyCNY 54.5% USD 41.1% HKD 4.4% CHF 0.6% CAD 0.1%
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