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SPDR S&P China ETF (GXC) Holdings List

SPDR S&P China ETF logo
$90.40 +0.22 (+0.24%)
As of 11:47 AM Eastern

What stocks does GXC hold?

The SPDR S&P China ETF (GXC) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation. The top 25 GXC holdings ordered by weight make up 45.27% of the total fund. GXC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete GXC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A10.40%810,515
2Alibaba Group Holding LimitedN/A8.08%2,556,900
3China Construction Bank CorporationN/A3.32%13,371,623
4Industrial and Commercial Bank of China LimitedN/A2.13%10,506,789
5
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PDD
PDD
$84.28
+0.1%
1.96%104,545
6MeituanN/A1.88%753,181
7Xiaomi CorporationN/A1.80%2,320,800
8Bank of China LimitedN/A1.60%10,787,700
9Ping An Insurance (Group) Company of China, Ltd.N/A1.38%873,100
10NetEase, Inc.N/A1.31%233,300
11JD.com, Inc.N/A1.29%376,132
12BYD Company LimitedN/A1.26%495,700
13Baidu, Inc.N/A0.88%307,400
14China Life Insurance Company LimitedN/A0.81%1,026,040
15Trip.com Group LimitedN/A0.78%78,725
16Zijin Mining Group Company LimitedN/A0.77%860,750
17PetroChina Company LimitedN/A0.72%2,668,930
18Agricultural Bank of China LimitedN/A0.69%4,058,000
19Contemporary Amperex Technology Co., LimitedN/A0.67%54,160
20BeOne Medicines AGN/A0.63%120,700
21Lenovo Group LimitedN/A0.62%964,000
22China Merchants Bank Co., Ltd.N/A0.61%443,235
23Bank of Communications Co., Ltd.N/A0.60%2,950,824
24Kweichow Moutai Co., Ltd.N/A0.55%12,931
25China Shenhua Energy Company LimitedN/A0.53%454,200

GXC Geographic Exposure

GXC's largest geographic exposure is China at 44.6%, followed by Cayman Islands at 33.2%.

  • China
    44.6%
  • Cayman Islands
    33.2%
  • Hong Kong
    9.2%
  • United States
    5.3%
  • Bermuda
    0.9%
  • Singapore
    0.4%
  • Canada
    0.2%

GXC Currency Exposure

GXC's largest currency exposure is HKD at 65.8%, followed by CNY at 28.0%.

  • HKD
    65.8%
  • CNY
    28.0%
  • USD
    6.1%
  • SGD
    0.4%

GXC Sector Exposure

GXC's largest sector exposure is Consumer Discretionary at 22.0%, followed by Technology at 21.8%.

  • Consumer Discretionary
    22.0%
  • Technology
    21.8%
  • Financials
    18.2%
  • Industrials
    9.5%
  • Materials
    6.9%
  • Health Care
    6.2%
  • Communications
    3.9%
  • Energy
    3.4%
  • Consumer Staples
    2.9%
  • Utilities
    1.8%
  • Other
    1.2%

GXC Industry Exposure

GXC's largest industry exposure is Internet & Direct Marketing Retail at 11.5%, followed by Software at 11.3%.

  • Internet & Direct Marketing Retail
    11.5%
  • Software
    11.3%
  • Banks
    11.1%
  • Metals & Mining
    4.0%
  • Insurance
    3.5%
  • Biotechnology
    3.5%
  • Automobiles
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Machinery
    2.6%
  • Other
    38.8%

GXC Sub-Industry Exposure

GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.6%, followed by Application Software at 11.0%.

  • Internet & Direct Marketing Retail
    13.6%
  • Application Software
    11.0%
  • Diversified Banks
    10.7%
  • Biotechnology
    3.3%
  • Life & Health Insurance
    3.0%
  • Automobile Manufacturers
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Investment Banking & Brokerage
    2.1%
  • Electronic Components
    2.1%
  • Semiconductors
    2.0%
  • Other
    40.3%

GXC Coupon Exposure

GXC's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

GXC Maturity Exposure

GXC's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.0%.

  • 0-1
    0.5%

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This page (NYSEARCA:GXC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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