Free Trial

SPDR S&P China ETF (GXC) Holdings

SPDR S&P China ETF logo
$102.79 -0.51 (-0.49%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$102.84 +0.05 (+0.05%)
As of 09/19/2025 05:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A13.42%808,815
2Alibaba Group Holding LimitedN/A7.96%2,108,200
3Xiaomi CorporationN/A3.17%2,202,000
4China Construction Bank CorporationN/A2.72%13,080,623
5
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.47
-2.6%
2.49%96,422
6MeituanN/A1.86%732,481
7Industrial and Commercial Bank of China LimitedN/A1.53%9,689,789
8NetEase, Inc.N/A1.38%227,500
9Bank of China LimitedN/A1.31%11,158,700
10BYD Company LimitedN/A1.30%468,500
11JD.com, Inc.N/A1.28%374,032
12Ping An Insurance (Group) Company of China, Ltd.N/A1.23%829,600
13Trip.com Group LimitedN/A1.10%72,725
14Baidu, Inc.N/A0.85%302,900
15Kuaishou TechnologyN/A0.67%348,100
16HONG KONG DOLLARN/A0.65%24,527,461
17Zijin Mining Group Company LimitedN/A0.65%836,750
18Pop Mart International Group LimitedN/A0.62%86,400
19China Life Insurance Company LimitedN/A0.61%998,040
20Agricultural Bank of China LimitedN/A0.60%4,026,000
21BeOne Medicines AGN/A0.57%111,100
22Kweichow Moutai Co., Ltd.N/A0.57%12,931
23PetroChina Company LimitedN/A0.53%2,676,930
24Bank of Communications Co., Ltd.N/A0.52%2,825,824
25China Merchants Bank Co., Ltd.N/A0.52%407,235

Geographic Exposure

  • Cayman Islands
    39.7%
  • China
    38.5%
  • Hong Kong
    8.7%
  • United States
    6.2%
  • Bermuda
    1.0%
  • Singapore
    0.3%
  • Canada
    0.1%

Currency Exposure

  • HKD
    69.3%
  • CNY
    23.6%
  • USD
    7.8%
  • SGD
    0.3%

Sector Exposure

  • Consumer Discretionary
    24.9%
  • Technology
    21.5%
  • Financials
    16.4%
  • Industrials
    7.8%
  • Health Care
    6.0%
  • Materials
    5.1%
  • Communication Services
    4.1%
  • Consumer Staples
    3.1%
  • Energy
    3.0%
  • Information Technology
    2.6%
  • Utilities
    1.6%
  • Cash or Derivatives
    1.0%
  • Real Estate
    1.0%
  • Communications
    0.8%

Industry Exposure

  • Software
    15.0%
  • Internet & Direct Marketing Retail
    12.0%
  • Banks
    9.4%
  • Automobiles
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Biotechnology
    3.7%
  • Insurance
    3.2%
  • Metals & Mining
    3.0%
  • Distributors
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.3%
  • Interactive Media & Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Entertainment
    1.9%
  • Real Estate Management & Development
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.6%
  • Utilities
    1.5%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Beverages
    1.3%
  • Food Products
    1.2%
  • Chemicals
    1.2%
  • Cash or Derivatives
    1.0%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.5%
  • Auto Components
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Health Care Providers & Services
    0.5%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Ground Transportation
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • IT Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Diversified Telecommunication
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Automobile Components
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Diversified REITs
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.8%
  • Application Software
    14.4%
  • Diversified Banks
    9.0%
  • Automobile Manufacturers
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Biotechnology
    3.5%
  • Life & Health Insurance
    2.6%
  • Interactive Media & Services
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Interactive Home Entertainment
    1.8%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Real Estate Development
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Semiconductors
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Cash or Derivatives
    1.0%
  • Distillers & Vintners
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Marine Ports & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Other Specialty Retail
    0.6%
  • Apparel Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Restaurants
    0.5%
  • Household Appliances
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Renewable Electricity
    0.4%
  • Brewers
    0.4%
  • Real Estate Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Education Services
    0.4%
  • Railroads
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Facilities
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Steel
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Regional Banks
    0.2%
  • Consumer Finance
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Personal Care Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Leisure Products
    0.1%
  • Airport Services
    0.1%
  • Broadline Retail
    0.1%
  • Paper Products
    0.1%
  • Health Care Supplies
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Systems Software
    0.1%
  • Diversified REITs
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Automotive Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Retail
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.1%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:GXC) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners