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ETF · holdings as filed 2026-03-31

What's inside GXC?

State Street(R) SPDR(R) S&P(R) China ETF
Holdings
1,261
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$477M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCTZFTENCENT HOLDINGS LTD
10.53%
2
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
3
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
4
P
PDDPDD HOLDINGS INC
2.23%
5
X
XIACFXIAOMI CORP-CLASS B
1.97%
6
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
8
M
MPNGFMEITUAN-CLASS B
1.67%
9
B
BABANK OF CHINA LTD-H
1.45%
10
B
BYDDFBYD CO LTD-H
1.40%
11
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
12
J
JDCMFJD.COM INC-CLASS A
1.20%
13
N
NETTFNETEASE INC
1.07%
14
B
BAIDFBAIDU INC-CLASS A
0.87%
15
T
TRPCFTRIP.COM GROUP LTD
0.80%
16
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
17
P
PCCYFPETROCHINA CO LTD-H
0.77%
18
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
19
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
20
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
10.53%
2
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
3
X
XIACFXIAOMI CORP-CLASS B
1.97%
4
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
5
M
MPNGFMEITUAN-CLASS B
1.67%
6
B
BABANK OF CHINA LTD-H
1.45%
7
B
BYDDFBYD CO LTD-H
1.40%
8
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
9
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
10
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
Geography
Top holdings — China
Your 10 largest positions in this country
1
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
2
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
3
B
BABANK OF CHINA LTD-H
1.45%
4
B
BYDDFBYD CO LTD-H
1.40%
5
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
6
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
7
P
PCCYFPETROCHINA CO LTD-H
0.77%
8
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
9
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
10
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.