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GXC · ARCA · ETF

State Street SPDR S&P China ETF (GXC) Price, Holdings & Fees

$801.17−1.28%−$10.39End-of-day price as of Oct 9, 2026

State Street SPDR S&P China ETF (GXC) closed at $801.17 on Oct 9, 2026, down 1.28% from the previous close of $811.56.

Share price, past year

1Y +11.75%

52-week range $691.45 – $813.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$801.17
Sep 30, 2026$804.88
Aug 31, 2026$786.84
Jul 31, 2026$755.76
Jun 30, 2026$803.27
May 29, 2026$750.40
Apr 30, 2026$738.87
Mar 31, 2026$754.16
Feb 27, 2026$754.81
Jan 30, 2026$779.55
Dec 31, 2025$762.43
Nov 28, 2025$712.06
Oct 31, 2025$703.65

Key statistics

Expense ratio
0.59%
as of Sep 30, 2025
Net assets
$434.9M
as of Jun 30, 2026
Holdings
1,316
as of Jun 30, 2026
52-week range
$691.45 – $813.17

State Street SPDR S&P China ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P China ETF held 1,316 investments worth $434.92M as of Jun 30, 2026. Its largest holding was Tencent Holdings Ltd, at 9.92% of the fund.

State Street SPDR S&P China ETF largest holdings by share of net assets
#Holding% of fundValue
1Tencent Holdings Ltd9.92%$43.14M
2Alibaba Group Holding Ltd6.76%$29.40M
3China Construction Bank Corp3.07%$13.36M
4Industrial & Commercial Bank of China Ltd1.92%$8.36M
5PDD Holdings Inc1.78%$7.74M
6Bank of China Ltd1.53%$6.67M
7State Street Global Advisors1.51%$6.58M
8Meituan1.47%$6.39M
9Xiaomi Corp1.43%$6.22M
10NetEase Inc1.34%$5.84M
11Ping An Insurance Group Co of China Ltd1.27%$5.52M
12JD.com Inc1.06%$4.62M
13BYD Co Ltd1.02%$4.45M
14Baidu Inc0.96%$4.17M
15China Life Insurance Co Ltd0.78%$3.39M
16Contemporary Amperex Technology Co Ltd0.70%$3.05M
17Trip.com Group Ltd0.70%$3.04M
18Zijin Mining Group Co Ltd0.67%$2.92M
19PetroChina Co Ltd0.64%$2.80M
20Lenovo Group Ltd0.63%$2.74M
21Agricultural Bank of China Ltd0.62%$2.68M
22BeOne Medicines Ltd0.59%$2.54M
23China Merchants Bank Co Ltd0.57%$2.46M
24Bank of Communications Co Ltd0.57%$2.46M
25Hua Hong Grace Semiconductor Ltd0.54%$2.33M

Top 25 of 1,316 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P China ETF holdings by asset type
Asset type% of fund
Stocks99.19%
Cash and short-term investments1.59%
Derivatives−0.02%
State Street SPDR S&P China ETF holdings by country, largest 9
Country% of fund
China54.02%
Cayman Islands39.51%
Hong Kong3.34%
United States2.06%
Bermuda0.83%
Switzerland0.59%
Singapore0.29%
Canada0.11%
British Virgin Islands0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P China ETF's total return was −4.39%, as reported to the SEC.

State Street SPDR S&P China ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.89%
May 31, 2026−2.72%
Apr 30, 2026+4.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P China ETF
Ticker
GXC
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000014047
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P China ETF, and cover all of its funds.

Frequently asked questions

What is GXC's price?

State Street SPDR S&P China ETF (GXC) closed at $801.17 on Oct 9, 2026, down 1.28% from the previous close of $811.56.

What is GXC's expense ratio?

State Street SPDR S&P China ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does GXC hold?

State Street SPDR S&P China ETF held 1,316 investments worth $434.92M as of Jun 30, 2026. Its largest holding was Tencent Holdings Ltd, at 9.92% of the fund. Its five largest holdings were Tencent Holdings Ltd, Alibaba Group Holding Ltd, China Construction Bank Corp, Industrial & Commercial Bank of China Ltd, PDD Holdings Inc.

How has GXC performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P China ETF's total return was −4.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures