GXC ETF Holdings: State Street SPDR S&P China ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

1,267

Portfolio diversification across 1,267 positions

Assets Under Management

$509.61M

Total fund assets

Expense Ratio

0.59%

Annual management fee

Fund Issuer

State Street

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more

GXC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	H HKG:0700	Tencent Holdings Limited	Stock	10.69%
2	H HKG:9988	Alibaba Group Holding Limited	Stock	9.76%
3	O OTC:BABAF	Alibaba Group Holding Limited	Stock	8.25%
4	O OTC:CICHF	China Construction Bank Corporation	Stock	2.97%
5	H HKG:0939	China Construction Bank Corporation	Stock	2.63%
6	PDD	PDD Holdings Inc.	Stock	2.19%
7	H HKG:1810	Xiaomi Corporation	Stock	2.10%
8	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	1.90%
9	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.65%
10	H HKG:3690	Meituan	Stock	1.62%
11	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	1.51%
12	O OTC:BACHF	Bank of China Limited	Stock	1.44%
13	O OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.39%
14	O OTC:BYDDF	BYD Company Limited	Stock	1.36%
15	H HKG:3988	Bank of China Limited	Stock	1.25%
16	H HKG:1211	BYD Company Limited	Stock	1.19%
17	H HKG:9618	JD.com, Inc.	Stock	1.18%
18	H HKG:9999	NetEase, Inc.	Stock	1.09%
19	H HKG:9888	Baidu Inc	Stock	1.02%
20	O OTC:BAIDF	Baidu, Inc.	Stock	0.89%
21	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.88%
22	H HKG:2628	China Life Insurance Company Limited	Stock	0.83%
23	H HKG:9961	Trip.com Group Limited	Stock	0.82%
24	H HKG:0857	PetroChina Company Limited	Stock	0.74%
25	C CHL.DE	China Life Insurance Co Ltd Class H	Stock	0.68%
26	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	0.66%
27	H HKG:1024	Kuaishou Technology	Stock	0.63%
28	O OTC:ACGBF	Agricultural Bank of China Limited	Stock	0.60%
29	H HKG:6160	BeOne Medicines AG	Stock	0.59%
30	H HKG:9992	Pop Mart International Group Ltd	Stock	0.57%
31	O OTC:CIHHF	China Merchants Bank Co., Ltd.	Stock	0.57%
32	O OTC:BKFCF	Bank of Communications Co., Ltd.	Stock	0.57%
33	YUMC	Yum China Holdings, Inc	Stock	0.57%
34	S SHA:600519	Kweichow Moutai Co., Ltd.	Stock	0.56%
35	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.55%
36	H HKG:1288	Agricultural Bank of China Limited	Stock	0.54%
37	S SHG:600519	Kweichow Moutai Co Ltd	Stock	0.53%
38	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.53%
39	H HKG:3328	Bank of Communications Co Ltd	Stock	0.52%
40	H HKG:2269	WuXi Biologics	Stock	0.50%
41	H HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	0.43%
42	H HKG:1801	Innovent Biologics Inc	Stock	0.41%
43	H HKG:2328	PICC Property & Casualty-H	Stock	0.40%
44	H HKG:2020	ANTA Sports Products Ltd	Stock	0.35%
45	BEKE	KE Holdings Inc	Stock	0.34%
46	H HKG:2601	China Pacific Insurance	Stock	0.33%
47	H HKG:9868	Xpeng Inc	Stock	0.33%
48	H HKG:0175	Geely Automobile Holdings Limited	Stock	0.32%
49	H HKG:1109	China Resources Land Ltd	Stock	0.32%
50	H HKG:0288	WH Group Limited	Stock	0.30%

Frequently Asked Questions About State Street SPDR S&P China ETF Holdings

What are the top holdings in GXC?

State Street SPDR S&P China ETF (GXC) holds 1267 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is GXC's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GXC's holdings table to analyze concentration risk.

What is GXC's sector allocation?

The Sector Allocation chart shows how GXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does GXC invest in?

GXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is GXC ETF?

GXC's diversification can be assessed by reviewing its 1267 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.