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SPDR S&P China ETF (GXC) Holdings List

SPDR S&P China ETF logo
$85.78 +0.09 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$83.32 -2.46 (-2.86%)
As of 07:30 PM Eastern
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What stocks does GXC hold?

The SPDR S&P China ETF (GXC) has 1,561 holdings, with Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation among its largest positions. The top 25 GXC holdings ordered by weight make up 42.83% 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/A9.61%805,715
2Alibaba Group Holding LimitedN/A7.63%2,581,500
3China Construction Bank CorporationN/A3.55%13,104,623
4Industrial and Commercial Bank of China LimitedN/A2.16%10,238,789
5Bank of China LimitedN/A1.80%10,732,700
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.96
+1.3%
1.70%101,255
7Xiaomi CorporationN/A1.55%2,264,400
8MeituanN/A1.47%739,681
9Ping An Insurance (Group) Company of China, Ltd.N/A1.24%844,600
10NetEase, Inc.N/A1.23%233,700
11BYD Company LimitedN/A1.03%490,100
12JD.com, Inc.N/A0.98%335,432
13Lenovo Group LimitedN/A0.97%996,000
14China Life Insurance Company LimitedN/A0.78%997,040
15WuXi Biologics (Cayman) Inc.N/A0.78%502,000
16BeOne Medicines AGN/A0.73%121,900
17PetroChina Company LimitedN/A0.73%2,694,930
18Zijin Mining Group Company LimitedN/A0.72%800,750
19Baidu, Inc.N/A0.70%297,950
20Trip.com Group LimitedN/A0.68%79,475
21China Merchants Bank Co., Ltd.N/A0.61%428,235
22China Shenhua Energy Company LimitedN/A0.56%458,700
23Innovent Biologics, Inc.N/A0.55%203,000
24Kweichow Moutai Co., Ltd.N/A0.54%13,031
25Contemporary Amperex Technology Co., LimitedN/A0.53%54,660

GXC Geographic Exposure

GXC's largest geographic exposure is China at 44.9%, followed by Cayman Islands at 32.0%.

  • China
    44.9%
  • Cayman Islands
    32.0%
  • Hong Kong
    10.3%
  • United States
    4.7%
  • Bermuda
    0.9%
  • Singapore
    0.3%
  • Canada
    0.2%

GXC Currency Exposure

GXC's largest currency exposure is HKD at 65.6%, followed by CNY at 28.8%.

  • HKD
    65.6%
  • CNY
    28.8%
  • USD
    5.6%
  • SGD
    0.4%

GXC Sector Exposure

GXC's largest sector exposure is Technology at 20.7%, followed by Consumer Discretionary at 20.4%.

  • Technology
    20.7%
  • Consumer Discretionary
    20.4%
  • Financials
    19.0%
  • Industrials
    9.2%
  • Materials
    6.6%
  • Health Care
    6.6%
  • Communications
    3.8%
  • Energy
    3.7%
  • Consumer Staples
    2.9%
  • Utilities
    1.9%
  • Other
    1.2%

GXC Industry Exposure

GXC's largest industry exposure is Banks at 12.0%, followed by Software at 10.7%.

  • Banks
    12.0%
  • Software
    10.7%
  • Internet & Direct Marketing Retail
    10.3%
  • Biotechnology
    3.7%
  • Metals & Mining
    3.7%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Automobiles
    2.7%
  • Machinery
    2.4%
  • Other
    38.3%

GXC Sub-Industry Exposure

GXC's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.2%, followed by Diversified Banks at 11.5%.

  • Internet & Direct Marketing Retail
    12.2%
  • Diversified Banks
    11.5%
  • Application Software
    10.5%
  • Biotechnology
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Life & Health Insurance
    2.9%
  • Automobile Manufacturers
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Electronic Components
    1.9%
  • Semiconductors
    1.8%
  • Other
    40.0%

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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MarketBeat tracks SPDR S&P China ETF holdings and portfolio composition, last updated on 10/6/2026.
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