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ETF · holdings as filed 2026-06-30

What's inside GXC?

State Street(R) SPDR(R) S&P(R) China ETF
Holdings
1,313
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$435M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCTZFTENCENT HOLDINGS LTD
9.84%
2
B
BABAFALIBABA GROUP HOLDING LTD
6.71%
3
C
CICHFCHINA CONSTRUCTION BANK-H
3.05%
4
I
IDCBFIND & COMM BK OF CHINA-H
1.91%
5
P
PDDPDD HOLDINGS INC
1.77%
6
G
GVMXXSTATE ST INST US GOV MM-PREM
1.58%
7
B
BABANK OF CHINA LTD-H
1.52%
8
M
MPNGFMEITUAN-CLASS B
1.46%
9
X
XIACFXIAOMI CORP-CLASS B
1.42%
10
N
NETTFNETEASE INC
1.33%
11
P
PIAIFPING AN INSURANCE GROUP CO-H
1.26%
12
J
JDCMFJD.COM INC-CLASS A
1.05%
13
B
BYDDFBYD CO LTD-H
1.01%
14
B
BAIDFBAIDU INC-CLASS A
0.95%
15
C
CILJFCHINA LIFE INSURANCE CO-H
0.77%
16
3
300750CONTEMPORARY AMPEREX TECHN-A
0.70%
17
T
TRPCFTRIP.COM GROUP LTD
0.69%
18
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.67%
19
P
PCCYFPETROCHINA CO LTD-H
0.64%
20
L
LNVGFLENOVO GROUP LTD
0.63%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
9.84%
2
C
CICHFCHINA CONSTRUCTION BANK-H
3.05%
3
I
IDCBFIND & COMM BK OF CHINA-H
1.91%
4
B
BABANK OF CHINA LTD-H
1.52%
5
M
MPNGFMEITUAN-CLASS B
1.46%
6
X
XIACFXIAOMI CORP-CLASS B
1.42%
7
P
PIAIFPING AN INSURANCE GROUP CO-H
1.26%
8
B
BYDDFBYD CO LTD-H
1.01%
9
3
300750CONTEMPORARY AMPEREX TECHN-A
0.70%
10
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.67%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
C
CICHFCHINA CONSTRUCTION BANK-H
3.05%
2
I
IDCBFIND & COMM BK OF CHINA-H
1.91%
3
B
BABANK OF CHINA LTD-H
1.52%
4
P
PIAIFPING AN INSURANCE GROUP CO-H
1.26%
5
B
BYDDFBYD CO LTD-H
1.01%
6
C
CILJFCHINA LIFE INSURANCE CO-H
0.77%
7
3
300750CONTEMPORARY AMPEREX TECHN-A
0.70%
8
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.67%
9
P
PCCYFPETROCHINA CO LTD-H
0.64%
10
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.61%
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 2026-06-30); 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.