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GXC ETF · SPDR S&P China ETF
The GXC Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P China BMI Index. The GXC ETF provides physical exposure, so by buying it you actually own parts of all the 1,177 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-4.79%
Last price
$96.31
1M perf.
-3.74%
1M flows
+€8.6M
AuM
€437M
E/R
0.59%
Rating
ESG Consensus®
GXC
$96.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GXC
$95.93
-1.28%
China Blended Cap
-2.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.74%  | -1.28% | +12.65% | +32.97%  | -18.71% | -2.97% | -1.62% | -1.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$95.93
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1177
Inception date
3/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is "float adjusted", meaning that only those shares publicly available to investors are included in the China Index calculation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.28% | +12.65% | +32.97% | -18.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
46.43%
Cayman Islands
42.17%
USA
5.28%
Hong Kong
2.73%
Unavailable
1.36%
Other
2.03%
Sectors
Consumer Discretionary
23.87%
Communication Services
16.54%
Financials
15.74%
Information Technology
8.98%
Industrials
7.44%
Materials
7.07%
Health Care
4.93%
Consumer Staples
2.98%
Unavailable
6.42%
Other
6.04%
Diversification
Total weight of top 15 holdings out of 1177
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
XIAOMI CORP
MEITUAN
INDUSTRIAL COMMERC BK CHINA
PING AN
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BANK OF CHINA
BYD
NETEASE INC
BAIDU
JD.COM INC
TRIP.COM GROUP
ZIJIN MINING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GXC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.43% of holdings have positive scoring
42.95% of holdings have negative scoring
5.62%
42.41%
10.41%
36.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P China BMI Net Total Return Index - USD
Index ticker
SCNUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about GXC
What does SPDR S&P China ETF, GXC, invest in?
GXC is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does GXC replicate?
GXC tracks the S&P China BMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GXC?
GXC carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was GXC launched?
GXC was introduced to the market on March 20, 2007. It trades on United States
Who is the ETF issuer of GXC?
SPDR S&P China ETF, GXC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of GXC?
GXC oversees €437M in assets as of March 13, 2026.
How has GXC performed lately?
Based on data from March 13, 2026, GXC returned -3.74% over the past month, -1.28% over the last three months and -1.62% year-to-date.
What are the latest inflows or outflows for GXC?
As of March 13, 2026, GXC recorded net flows of +€8.4M over the last month and +€17M year-to-date.
Does GXC distribute dividends?
GXC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of GXC?
As of January 31, 2026, GXC has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does GXC invest in?
As of January 31, 2026, GXC focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does GXC hold and how diversified is it?
As of January 31, 2026, GXC holds 1177 positions in its portfolio, with 41.25% of assets concentrated in its top 15 holdings.
What are the main positions in GXC?
As of January 31, 2026, GXC top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of GXC?
The base currency of GXC is USD.
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