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ETF NYSE Arca USD

State Street SPDR S&P China ETF GXC

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch GXC (sign in) Add to portfolio (GXC) Set an alert for GXC Compare GXC with other ETFs Position size calculator for GXC at 84.1247 USD

How position sizing works
Last price 84.12 USD Change: Up +0.31 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 31 Jan 2026
Net assets
$434.9M
As of 30 Jun 2026
Holdings
1,316
As of 30 Jun 2026
12-month distribution yield
2.36%
Twice a year
Asset class
Equity
From holdings

State Street SPDR S&P China ETF (GXC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$84.12 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$434.92 million as of 30 Jun 2026. Its latest holdings report lists 1,316 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 2.36%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$434,921,604
Total assets
$441,718,155
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,316 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GXC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tencent Holdings Ltd KYG875721634 9.92% $43.1M Equity (common) Cayman Islands HKD
2 Alibaba Group Holding Ltd KYG017191142 6.76% $29.4M Equity (common) Cayman Islands HKD
3 China Construction Bank Corp CNE1000002H1 3.07% $13.4M Equity (common) China HKD
4 Industrial & Commercial Bank of China Ltd CNE1000003G1 1.92% $8.4M Equity (common) China HKD
5 PDD Holdings Inc US7223041028 1.78% $7.7M Equity (common) Cayman Islands USD
6 Bank of China Ltd CNE1000001Z5 1.53% $6.7M Equity (common) China HKD
7 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 1.51% $6.6M Short-term investment vehicles (cash funds) United States USD
8 Meituan KYG596691041 1.47% $6.4M Equity (common) Cayman Islands HKD
9 Xiaomi Corp KYG9830T1067 1.43% $6.2M Equity (common) Cayman Islands HKD
10 NetEase Inc KYG6427A1022 1.34% $5.8M Equity (common) Cayman Islands HKD
11 Ping An Insurance Group Co of China Ltd CNE1000003X6 1.27% $5.5M Equity (common) China HKD
12 JD.com Inc KYG8208B1014 1.06% $4.6M Equity (common) Cayman Islands HKD
13 BYD Co Ltd CNE100000296 1.02% $4.4M Equity (common) China HKD
14 Baidu Inc KYG070341048 0.96% $4.2M Equity (common) Cayman Islands HKD
15 China Life Insurance Co Ltd CNE1000002L3 0.78% $3.4M Equity (common) China HKD
16 Contemporary Amperex Technology Co Ltd CNE100003662 0.70% $3.0M Equity (common) China CNY
17 Trip.com Group Ltd KYG9066F1019 0.70% $3.0M Equity (common) Cayman Islands HKD
18 Zijin Mining Group Co Ltd CNE100000502 0.67% $2.9M Equity (common) China HKD
19 PetroChina Co Ltd CNE1000003W8 0.64% $2.8M Equity (common) China HKD
20 Lenovo Group Ltd HK0992009065 0.63% $2.7M Equity (common) Hong Kong HKD
21 Agricultural Bank of China Ltd CNE100000Q43 0.62% $2.7M Equity (common) China HKD
22 BeOne Medicines Ltd CH1391448177 0.59% $2.5M Equity (common) Switzerland HKD
23 China Merchants Bank Co Ltd CNE1000002M1 0.57% $2.5M Equity (common) China HKD
24 Bank of Communications Co Ltd CNE100000205 0.57% $2.5M Equity (common) China HKD
25 Hua Hong Grace Semiconductor Ltd HK0000218211 0.54% $2.3M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,316 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Short-term investment vehicles (cash funds) 1.59%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
China 54.02%
Cayman Islands 39.51%
Hong Kong 3.34%
United States 2.06%
Bermuda 0.83%
Switzerland 0.59%
Singapore 0.29%
Canada 0.11%
British Virgin Islands 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 62.26%
Chinese yuan (CNY) 31.66%
US dollar (USD) 6.55%
Singapore dollar (SGD) 0.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.58%
Technology 0.59%
Industrials 0.58%
Finance 0.42%
Health Care 0.23%
Real Estate 0.14%

Partial coverage: sectors are known for 4.5% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9890
2 payments per unit
12-month yield
2.36%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9890) ÷ latest price ($84.12) × 100 = 2.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GXC distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.6650
22 Dec 2025$1.3240
23 Jun 2025$1.0020
23 Dec 2024$1.5020
24 Jun 2024$0.6260
18 Dec 2023$1.6870
20 Jun 2023$0.8330
20 Dec 2022$1.3330
21 Jun 2022$0.7630
20 Dec 2021$0.9020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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