ETF PRO AIOctober 3, 2026
GXC SPDR S&P China ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$457Mfund assets
-11.9%return, YTD
-20.0%return, 1 year
+$5Mnet flow, 1 month
+$44Mnet flow, 1 year
18.4%realized volatility, 1y
-20.0%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 1.79% |
| 2 | YUMC YUM CHINA HOLDINGS | 0.47% |
| 3 | BEKE KE HOLDINGS | 0.36% |
| 4 | ZTO ZTO EXPRESS (CAYMAN) | 0.26% |
| 5 | YMM FULL TRUCK ALLIANCE CO | 0.18% |
| 6 | TAL TAL EDUCATION GROUP | 0.17% |
| 7 | BZ KANZHUN | 0.16% |
| 8 | NIO NIO | 0.17% |
| 9 | TME TENCENT MUSIC ENTERTAINMENT | 0.12% |
| 10 | BLTE BELITE BIO | 0.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS