SPDR S&P China ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors.
GXC price
Table
| Date | GXC close |
|---|---|
| Sep 28, 2026 | $86.82 |
| Sep 29, 2026 | $86.24 |
| Sep 30, 2026 | $86.77 |
| Oct 1, 2026 | $86.44 |
| Oct 2, 2026 | $85.30 |
| Oct 5, 2026 | $86.45 |
| Oct 6, 2026 | $86.24 |
| Oct 7, 2026 | $85.36 |
| Oct 8, 2026 | $84.88 |
| Oct 9, 2026 | $86.52 |
| Oct 12, 2026 | $85.69 |
| Oct 13, 2026 | $85.78 |
| Oct 14, 2026 | $84.49 |
| Oct 15, 2026 | $84.78 |
| Oct 16, 2026 | $84.04 |
| Oct 19, 2026 | $83.81 |
| Oct 20, 2026 | $84.12 |
| Oct 21, 2026 | $82.99 |
| Oct 22, 2026 | $81.14 |
| Oct 23, 2026 | $81.21 |
| Oct 26, 2026 | $81.44 |
| Oct 27, 2026 | $81.13 |
| Oct 28, 2026 | $81.11 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -16.2% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 1.79% | $77.47 | -1.2% | ||
| 2 | YUMCYUM CHINA HOLDINGS | 0.47% | $44.49 | -2.1% | ||
| 3 | BEKEKE HOLDINGS | 0.36% | $17.35 | -1.7% | ||
| 4 | ZTOZTO EXPRESS (CAYMAN) | 0.26% | $19.75 | -1.5% | ||
| 5 | YMMFULL TRUCK ALLIANCE CO | 0.18% | $8.08 | -4.0% | ||
| 6 | BZKANZHUN | 0.16% | $16.06 | -3.5% | ||
| 7 | NIONIO | 0.17% | $3.32 | +0.9% | ||
| 8 | TALTAL EDUCATION GROUP | 0.17% | $10.06 | -1.5% | ||
| 9 | TMETENCENT MUSIC ENTERTAINMENT | 0.12% | $8.33 | -1.9% | ||
| 10 | VIPSVIPSHOP HOLDINGS | 0.10% | $12.50 | -1.6% | ||
| 11 | JOYYJOYY Inc. American Depositary Shares | 0.11% | $75.41 | -4.7% | ||
| 12 | BLTEBELITE BIO | 0.12% | $148.72 | +2.1% | ||
| 13 | LULUFAX HOLDING | 0.01% | $8.17 | -3.9% | ||
| 14 | LEGNLEGEND BIOTECH | 0.05% | $22.53 | +4.5% | ||
| 15 | ATHMAUTOHOME | 0.05% | $20.12 | -0.8% |
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- Consumer Discretionary29.45%
- Consumer Cyclical24.67%
- Other22.69%
- Finance18.84%
- Communication Services18.5%
- Financial Services17.08%
- Financials16.65%
- Technology Services16.59%
- Retail Trade12.11%
- Industrials8.35%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 29.45% |
| Consumer Cyclical | 24.67% |
| Other | 22.69% |
| Finance | 18.84% |
| Communication Services | 18.5% |
| Financial Services | 17.08% |
| Financials | 16.65% |
| Technology Services | 16.59% |
| Retail Trade | 12.11% |
| Industrials | 8.35% |
Country weights
- China97.06%
- Hong Kong2.24%
- Singapore0.36%
- United States0.3%
- Australia0.1%
Show as table
| Item | Value (%) |
|---|---|
| China | 97.06% |
| Hong Kong | 2.24% |
| Singapore | 0.36% |
| United States | 0.3% |
| Australia | 0.1% |
| 1 week | -0.0% |
| 1 month | -6.6% |
| 3 months | -9.6% |
| 6 months | -15.8% |
| YTD | -16.2% |
| 1 year | -21.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$5M |
| YTD | +$19M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $24.7M |
| Jan | $0 |
| Feb | $20M |
| Mar | $0 |
| Apr | −$19.4M |
| May | $0 |
| Jun | $0 |
| Jul | $13.5M |
| Aug | $0 |
| Sep | $4.8M |
| Oct | $0 |
The top holding is 2.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $2M | $3M |
| NIO NIO | $733,223 | $296,187 |
| BULL Webull | $367,633 | $360,240 |
| HSAI HESAI GROUP | $125,400 | $114,739 |
| BEKE KE HOLDINGS | $119,319 | $115,617 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -56bp on fee · 97× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 43× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 77× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -55bp on fee · 56× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 44× the assets · +$412M in over the month | Head-to-head |