State Street SPDR S&P China ETF (GXC): Performance, Analysis & Key Information
Overview
The GXC ETF (State Street SPDR S&P China ETF) provides investors with exposure to the China equity market. With 0.42 billion dollars in assets under management, this fund represents a focused investment vehicle for those seeking China market exposure. The fund charges an expense ratio of 0.59%, which is reasonable for international equity ETFs.
Portfolio Composition
The ETF holds 1557 securities, providing broad diversification across the China equity market. The top 10 holdings represent 32.9% of the portfolio, indicating a moderately concentrated investment approach.
Key Holdings: The fund's largest positions include Tencent Holdings Limited (9.2%), Alibaba Group Holding Limited (7.5%), and China Construction Bank Corporation (4.0%).
Performance Analysis
Over the last month, GXC has gained 1.79%. The ETF is currently trading at $80.79 per share.
Returns Across All Timeframes
State Street SPDR S&P China ETF Chart
Performance (1M)
+1.79%
Country ETF Tracker
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State Street SPDR S&P China ETF (GXC) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Tencent Holdings Limited | 9.22% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Alibaba Group Holding Limited | 7.52% | N/A | N/A | N/A | N/A | N/A | |
| #3 | China Construction Bank Corporation | 4.02% | N/A | N/A | N/A | N/A | N/A | |
| #4 | Industrial and Commercial Bank of China Limited | 2.41% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Bank of China Limited | 2.00% | N/A | N/A | N/A | N/A | N/A | |
| #6 | PDD Holdings Inc. | 1.91% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Xiaomi Corporation | 1.76% | N/A | N/A | N/A | N/A | N/A | |
| #8 | Meituan | 1.55% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Ping An Insurance (Group) Company of China, Ltd. | 1.27% | N/A | N/A | N/A | N/A | N/A | |
| #10 | NetEase, Inc. | 1.22% | N/A | N/A | N/A | N/A | N/A |
Compare State Street SPDR S&P China ETF (GXC)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: GXC vs SPY
Country ETF Tracker
- GXC
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
China (GXC) | -4.32% |
United States (SPY) | +20.37% |
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GXC (GXC) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between GXC and SPY, normalized to 100 at the start. Values above 100 indicate GXC outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with State Street SPDR S&P China ETF
Build a custom portfolio including GXC and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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State Street SPDR S&P China ETF (GXC) Correlation Analysis
Analyze how GXC correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: GXC vs SPY
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