GXCState Street SPDR S&P China ETF
Tracks the total return performance of the S&P China BMI Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.59%
#3,123 of 5,861 · average
Fund Size
$435M
#1,711 of 5,861 · large
Return (1Y)Goal
+1.2%
Track Record
19 years
#444 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,048+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
S&P China BMI Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.4% of fund✓ well diversified
Tencent Holdings Ltd
10.7%
Alibaba Group Holding Ltd
8.2%
China Construction Bank Corp
3.1%
PDD Holdings Inc
2.3%
Xiaomi Corp
2.0%
Industrial & Commercial Bank of China Ltd
1.9%
State Street Global Advisors
1.7%
Meituan
1.7%
Bank of China Ltd
1.5%
BYD Co Ltd
1.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Consumer Cyclical
19.6%
Financial Services
17.3%
Technology
16.0%
Communication
14.6%
Industrials
9.6%
Basic Materials
6.7%
Healthcare
6.4%
Consumer Defensive
3.4%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.4%Moderate
Year-on-year price swings
Max drawdown
-60.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.44Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P China BMI Index.
- Strategy
- Employs a sampling strategy to track the S&P China BMI Index, investing primarily in publicly traded companies domiciled in China. The Fund may also invest in cash equivalents and may concentrate in sectors like consumer discretionary, communication services, and financials.
- Inception date
- March 19, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04