# GXC (State Street SPDR S&P China ETF)

State Street · Stock ETFs · China region · data as of Oct 2, 2026

GXC tracks an index and returned −18.4% over the past year.

## Key facts

- GXC, total return, 1 year: −18.4%, as of Oct 2, 2026.
- GXC, expense ratio: 0.59%, as of Oct 2, 2026.
- GXC, holdings: 1559, as of Oct 2, 2026.
- GXC, below its high: −37.2%, as of Oct 2, 2026.
- GXC, net assets: $457m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GXC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | −6.8% | +17.9% | −24.8 pts | −35.2 pts |
| 1 year | −18.4% | +16.2% | −34.6 pts | −42.7 pts |
| 3 years | +32.8% | +89.3% | −56.5 pts | −81.9 pts |
| Since listing | +64.3% | +813.0% | −748.6 pts | −1697.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $85.30 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $457m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −37.2% | ETFIQ |
| Holdings | 1559 | ETFIQ |
| Top ten weight | 32.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GXC, data as of Oct 2, 2026. https://etfiq.com/funds/gxc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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