GXCState Street SPDR S&P China ETF
Grow my money#975 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of an index.
State Street Investment Management · Since 2007 (19 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$477M
#1455 out of 5,332 ETFs
Dividend Yield
2.56%
Track Record
19 years
#472 out of 5,332 ETFs
Performance
1 Year
+20.8%
3 Years
+10.7%
5 Years
-3.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Consumer Cyclical
23.1%
Financial Services
17.2%
Communication
15.1%
Technology
10.7%
Industrials
9.0%
Healthcare
6.9%
Basic Materials
6.9%
Consumer Defensive
3.9%
Other
7.1%
Top holdings
Tencent Holdings Ltd0700.HK10.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.2%
China Construction Bank Corp Class H009393.0%
PDD Holdings Inc ADRPDD2.3%
Xiaomi Corp Class B1810.HK2.0%
Industrial And Commercial Bank Of China Ltd Class H013981.9%
Meituan Class B3690.HK1.7%
Bank Of China Ltd Class H039881.5%
BYD Co Ltd Class H012111.4%
Ping An Insurance (Group) Co. of China Ltd Class H023181.4%
Risk profile
Volatility (1Y)
18.8%
Moderate
Max drawdown
-60.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.38
Below average
Sortino (3Y)
0.57
Moderate downside risk
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Data updated on 2026-05-05