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SPDR S&P China ETF (GXC) Holdings List

SPDR S&P China ETF logo
$95.98 +0.27 (+0.28%)
As of 04:10 PM 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. The top 25 GXC holdings ordered by weight make up 43.69% 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/A9.82%791,615
2Alibaba Group Holding LimitedN/A8.30%2,483,600
3
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.04
-13.5%
3.04%13,065,623
4
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$96.75
-1.1%
2.11%101,512
5Industrial and Commercial Bank of China LimitedN/A1.90%10,200,789
6Xiaomi CorporationN/A1.73%2,253,600
7MeituanN/A1.61%731,281
8Bank of China LimitedN/A1.42%10,597,700
9
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$8.20
1.42%847,600
10
BYD Company Limited stock logo
BYDDF
BYD
$13.00
-1.3%
1.31%481,300
11JD.com, Inc.N/A1.19%386,232
12NetEase, Inc.N/A1.08%228,400
13Baidu, Inc.N/A0.94%298,550
14Trip.com Group LimitedN/A0.85%76,475
15PetroChina Company LimitedN/A0.83%2,590,930
16Zijin Mining Group Company LimitedN/A0.79%836,750
17China Life Insurance Co Ltd Class HN/A0.76%996,040
18Contemporary Amperex Technology Co., LimitedN/A0.70%52,660
19
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.74
0.64%3,941,000
20China Shenhua Energy Company LimitedN/A0.56%440,700
21
BKFCF
Bank of Communications
$0.88
0.56%2,975,824
22BeOne Medicines AGN/A0.54%117,100
23China Merchants Bank Co., Ltd.N/A0.54%429,735
24Kweichow Moutai Co., Ltd.N/A0.53%12,631
25
Yum China stock logo
YUMC
Yum China
$48.40
+1.2%
0.52%51,690

GXC Geographic Exposure

GXC's largest geographic exposure is China at 45.2%, followed by Cayman Islands at 33.2%.

  • China
    45.2%
  • Cayman Islands
    33.2%
  • Hong Kong
    8.8%
  • United States
    5.4%
  • Bermuda
    0.9%
  • Singapore
    0.3%
  • Canada
    0.1%

GXC Currency Exposure

GXC's largest currency exposure is HKD at 65.8%, followed by CNY at 28.1%.

  • HKD
    65.8%
  • CNY
    28.1%
  • USD
    6.3%
  • SGD
    0.4%

GXC Sector Exposure

GXC's largest sector exposure is Consumer Discretionary at 22.9%, followed by Technology at 20.6%.

  • Consumer Discretionary
    22.9%
  • Technology
    20.6%
  • Financials
    18.1%
  • Industrials
    9.9%
  • Materials
    7.2%
  • Health Care
    5.9%
  • Communications
    3.9%
  • Energy
    3.8%
  • Consumer Staples
    3.1%
  • Utilities
    1.9%
  • Other
    1.5%

GXC Industry Exposure

GXC's largest industry exposure is Software at 11.3%, followed by Internet & Direct Marketing Retail at 11.2%.

  • Software
    11.3%
  • Internet & Direct Marketing Retail
    11.2%
  • Banks
    10.9%
  • Metals & Mining
    4.3%
  • Insurance
    3.7%
  • Automobiles
    3.6%
  • Biotechnology
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Machinery
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Other
    39.6%

GXC Sub-Industry Exposure

GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.5%, followed by Application Software at 10.9%.

  • Internet & Direct Marketing Retail
    13.5%
  • Application Software
    10.9%
  • Diversified Banks
    10.4%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.2%
  • Life & Health Insurance
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Investment Banking & Brokerage
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Electronic Components
    1.8%
  • Other
    41.6%

GXC Coupon Exposure

GXC's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

GXC Maturity Exposure

GXC's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.

  • 0-1
    0.5%
  • 3-5
    0.1%

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This page (NYSEARCA:GXC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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