Intrinsiqq
SPDR S&P China ETF logo

SPDR S&P China ETF Holdings

GXCETF · NYSE Arca

$80.75

-$0.36 (-0.45%)

EOD Oct 29, 2026

GXC holds 995 stocks. The largest is Tencent Holdings Limited at 9.34%, and the ten largest make up 32.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

61

Stock weight by each holding's Quality score

Dividend strength of what it owns

47

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 995 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,559 positions in all; the smaller ones are not listed

GXC holdings by weight
#CompanySector
1Tencent Holdings Limited0700.XHKGCommunication9.34%1.42%8777
2Alibaba Group Holding Ltd.9988.XHKGConsumer Discretionary7.64%0.14%3023
3CHChina Construction Bank H9393.89%n/an/an/a
4INInd + Comm Bk Of China H13982.33%n/an/an/a
5BABank Of China Ltd H39881.94%n/an/an/a
6PDD Holdings Inc.PDDIndustrials1.84%n/a640
7XIXiaomi Corp Class B18101.74%n/an/an/a
8MEMeituan Class B36901.58%n/an/an/a
9NENetease Inc99991.23%n/an/an/a
10PIPing An Insurance Group Co H23181.22%n/an/an/a
11BYByd Co Ltd H12111.03%n/an/an/a
12JDJd.Com Inc Class A96181.00%n/an/an/a
13BEBeone Medicines Ltd61600.80%n/an/an/a
14PEPetrochina Co Ltd H8570.80%n/an/an/a
15TRTrip.Com Group Ltd99610.73%n/an/an/a
16LELenovo Group Ltd9920.71%n/an/an/a
17CHChina Life Insurance Co H26280.71%n/an/an/a
18WUWuxi Biologics Cayman Inc22690.70%n/an/an/a
19BABaidu Inc Class A Hkd98880.69%n/an/an/a
20ZIZijin Mining Group Co Ltd H28990.69%n/an/an/a
21CHChina Merchants Bank H39680.67%n/an/an/a
22KWKweichow Moutai Co Ltd A6005190.61%n/an/an/a
23CHChina Shenhua Energy Co H10880.57%n/an/an/a
24AGAgricultural Bank Of China H12880.56%n/an/an/a
25Yum China Holdings Inc.YUMCConsumer Discretionary0.51%2.40%8180
1-25 of 995
rows

Other positions (966)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GXC positions other than stocks
PositionTypeWeight
China Construction Bank HStock3.89%
Ind + Comm Bk Of China HStock2.33%
Bank Of China Ltd HStock1.94%
Xiaomi Corp Class BStock1.74%
Meituan Class BStock1.58%
Netease IncStock1.23%
Ping An Insurance Group Co HStock1.22%
Byd Co Ltd HStock1.03%
Jd.Com Inc Class AStock1.00%
Beone Medicines LtdStock0.80%
Petrochina Co Ltd HStock0.80%
Trip.Com Group LtdStock0.73%
Lenovo Group LtdStock0.71%
China Life Insurance Co HStock0.71%
Wuxi Biologics Cayman IncStock0.70%
Baidu Inc Class A HkdStock0.69%
Zijin Mining Group Co Ltd HStock0.69%
China Merchants Bank HStock0.67%
Kweichow Moutai Co Ltd AStock0.61%
China Shenhua Energy Co HStock0.57%
Agricultural Bank Of China HStock0.56%
Innovent Biologics IncStock0.49%
Contemporary Amperex Techn AStock0.44%
Picc Property + Casualty HStock0.43%
China Petroleum + Chemical HStock0.40%

And 941 more.

Concentration

How much of the fund sits in its largest stocks

GXC holdings questions

How many stocks does GXC hold?+

995 stocks as of Oct 28, 2026, plus 966 cash or money-market lines worth 0.45% of assets.

What is GXC's largest holding?+

Tencent Holdings Limited (0700.XHKG) at 9.34% of the fund. The ten largest positions add up to 32.7%.

Which sectors does GXC invest in most?+

Communication (9.5%), Consumer Discretionary (8.7%), Industrials (2.1%).

How often does GXC change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on GXC: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 29 of these 995 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.