GXC
SPDR S & P China ETF
SPDR S&P China ETF objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign inves
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 471.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 9.6 % |
| ALIBABA GROUP HOLDING LTD. | 8.7 % |
| CHINA CONSTRUCTION BANK-H | 3.1 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0 % |
| IND & COMM BK OF CHINA - H | 1.9 % |
| XIAOMI CORP. CLASS B | 1.8 % |
| MEITUAN DIANPING | 1.6 % |
| BANK OF CHINA LTD - H | 1.5 % |
| PING AN INSURANCE GROUP CO-H | 1.4 % |
| JD.COM, INC. CLASS A | 1.3 % |
Constituent Breakdown
| Number of holdings | 578 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $134,302 |
| Large cap (>$10bn) | 57.8% |
| Mid cap ($2-10bn) | 14.5% |
| Small cap (<$2bn) | 3.6% |
| Developed mkts. | 6.9% |
| Emerging mkts. | 68.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 68.1 % |
 |
HONG KONG | 6.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | 17.6% | 18.2% | 6.7% | -6.1% | 3.3% | -- | 3.1% |
| Dividend Yield | 0.0% | 3.0% | 3.2% | 3.2% | 2.4% | 2.2% | -- | 2.1% |
| Total Returns | -0.6% | 20.6% | 21.4% | 10.0% | -3.7% | 5.6% | -- | 5.2% | Ann. Volatility | 19.9% | 18.9% | 27.5% | 26.1% | 29.0% | 26.1% | -- | 31.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 30% |
| MSCI EAFE | 0.71 | 30% |
| MSCI Emg Mkts | 0.79 | 60% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $96.37 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.53/0.56 |
| Bollinger Bands (Upper/Lower) | $99.29/$93.98 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GXC |
Expenses vs. GXC |
ALTAR Score™ vs. GXC |
|---|---|---|---|---|
| FLCH | Franklin FTSE China ETF | 66.2% | -40 bp | -0.4% |
| MCHI | iShares MSCI China ETF | 63.6% | 0 bp | +2.0% |
| BKF | iShares MSCI BIC ETF | 50.4% | +10 bp | -3.9% |
| FXI | iShares China Large-Cap ETF | 43.7% | +15 bp | +2.9% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 40.9% | -27 bp | -4.6% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 33.5% | -10 bp | -6.2% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 31.5% | -30 bp | -12.6% |
| JCHI | JPMorgan Active China ETF | 31.2% | +6 bp | -3.3% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 28.3% | +10 bp | +5.1% |
| KWEB | KraneShares CSI China Internet ETF | 28.1% | +10 bp | +9.8% |
Risk and Returns: GXC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
19.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. GXC's ALTAR Score™ is approximately 5.3 standard
deviations above the category average. This places GXC in the 99th percentile
among funds in the category.
Sell-Side Consensus
$134.75
PRICE TARGET
+44.4%
UPSIDE