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GXC · State Street SPDR S&P China ETF

Equity fundTracks an index0.59% fee$457mSince Jan 4, 2010SEC filings ↗
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GXC tracks an index and returned −18.4% over the past year.

−18.4%
Total return, 1 year
0.59%
Expense ratio
1559
Holdings
−37.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.0%+3.6%−4.6 pts−6.3 pts
6M Apr 2 – Oct 2, 2026−6.8%+17.9%−24.8 pts−35.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−18.4%+16.2%−34.6 pts−42.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+32.8%+89.3%−56.5 pts−81.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+64.3%+813.0%−748.6 pts−1697.6 pts

GXC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GXC top ten by weight, 32.3% of its 1559 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TENCENT HOLDINGS LTD 9.71%
ALIBABA GROUP HOLDING LTD 7.69%
CHINA CONSTRUCTION BANK H 3.60%
IND + COMM BK OF CHINA H 2.21%
BANK OF CHINA LTD H 1.83%
PDD HOLDINGS INC 1.70%
XIAOMI CORP CLASS B 1.60%
MEITUAN CLASS B 1.48%
NETEASE INC 1.26%
PING AN INSURANCE GROUP CO H 1.25%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GXC tracks an index. Over the year to Oct 2, 2026 it returned −18.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1559 positions, with the top ten at 32.3%. It sat 37.2% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.59%
Price$85.30
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$457m
Below its high (ETFIQ)−37.2%
Holdings1559
Top ten weight32.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GXC

How has GXC performed?
Over the year to Oct 2, 2026, GXC returned −18.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +32.8%.
What does GXC cost?
The prospectus expense ratio is 0.59% a year.
What does GXC hold?
1559 positions as published by its issuer for Oct 1, 2026, with the top ten at 32.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GXC below its high?
37.2% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $457mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GXC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxc

Free to use with attribution; the underlying files are at Open data.

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