State Street(R) SPDR(R) S&P(R) China ETF (GXC)

Key Metrics

TER 0.59% per year

Distribution policy Distributing

Fund size USD 477 M

Inception date March 20, 2007

Holdings 1,263

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -1.4% +2.2% Div

3 Years (avg.) +4.9% +2.2% Div

5 Years (avg.) -8.0% +2.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

18.26% 1 Year

25.36% 3 Years

28.66% 5 Years

25.92% 10 Years

Max Drawdown

-19.47% 1 Year

-26.97% 3 Years

-54.57% 5 Years

-61.65% 10 Years

Sharpe Ratio

-0.21 1 Year

0.14 3 Years

-0.29 5 Years

0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-19.5%	-3.6%	-1.8%	-0.2%	-1.8%	-1.2%	4.6%	0.6%	2.7%	4.6%	1.9%	-0.6%	-1.8%	-0.8%	1.0%
2012		15.4%	8.5%	7.2%	3.2%	3.0%	9.3%	3.8%	5.9%	7.7%	4.4%	1.4%	-0.2%	0.8%	2.7%
2013			2.0%	3.3%	-0.5%	0.1%	8.1%	2.0%	4.6%	6.8%	3.2%	0.1%	-1.5%	-0.3%	1.8%
2014				4.6%	-1.8%	-0.6%	9.7%	2.0%	5.1%	7.5%	3.4%	-0.2%	-1.8%	-0.5%	1.7%
2015					-7.8%	-3.1%	11.5%	1.4%	5.2%	7.9%	3.2%	-0.7%	-2.5%	-1.0%	1.5%
2016						1.8%	22.6%	4.6%	8.7%	11.4%	5.2%	0.3%	-1.9%	-0.2%	2.5%
2017							47.6%	6.1%	11.1%	13.9%	5.8%	0.1%	-2.4%	-0.5%	2.5%
2018								-23.8%	-3.7%	4.5%	-2.6%	-7.4%	-8.9%	-5.9%	-2.0%
2019									21.8%	22.4%	5.7%	-2.8%	-5.6%	-2.5%	1.6%
2020										23.0%	-1.6%	-9.9%	-11.4%	-6.8%	-1.5%
2021											-21.2%	-22.8%	-20.6%	-13.0%	-5.7%
2022												-24.4%	-20.2%	-10.1%	-1.4%
2023													-15.8%	-2.0%	7.7%
2024														14.1%	21.8%
2025															30.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

26%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

30%

1y 3y N/A N/A

10 - 15

49%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.8%

1y 3y N/A N/A

Small Cap

1.0%

1y 3y N/A N/A

Mid Cap

4.4%

1y 3y N/A N/A

Large Cap

29.8%

1y 3y N/A N/A

Mega Cap

64.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$311B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.34%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.5	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.57	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.27	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	953.96	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.61	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.84	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	1.91	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	0.56	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	-	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.81%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	22.10%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.92%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.64%	3.64%

Sectors

Information	21.7%
Finance and Insurance	7.6%
Retail Trade	5.4%
Manufacturing	3.9%
Energy Minerals	1.6%
Accommodation and Food Services	0.8%
Transportation and Warehousing	0.6%
Consumer Durables	0.4%
Educational Services	0.4%
Real Estate and Rental and Leasing	0.3%
Management of Companies and Enterprises	0.3%
Electronic Technology	0.2%
Utilities	0.1%
Technology	0.0%
Other	56.7%

Countries

China	71.5%
Other	18.3%
Hong Kong	6.4%
Ireland	1.8%
Singapore	0.9%
Switzerland	0.6%
United States	0.3%
Australia	0.1%
Canada	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $534.37B

P/E Ratio 15.4

Dividends 1.2%

Total Investment $50.82M

Weight 10.66%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $269.26B

P/E Ratio 16.7

Dividends 0.9%

Total Investment $39.2M

Weight 8.22%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $361B

P/E Ratio 7.7

Dividends 3.9%

Total Investment $14.54M

Weight 3.05%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $121.17B

P/E Ratio 8.3

Dividends 0.0%

Total Investment $10.79M

Weight 2.26%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $303.66B

P/E Ratio 7.3

Dividends 4.2%

Total Investment $9.28M

Weight 1.95%

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Meituan Class B

MPNGF - Retail Trade

Market Cap $61.78B

P/E Ratio -10.3

Dividends 0.0%

Total Investment $8.05M

Weight 1.69%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Market Cap $202.29B

P/E Ratio 7.1

Dividends 3.9%

Total Investment $6.99M

Weight 1.47%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $38.08B

P/E Ratio 19.3

Dividends 3.6%

Total Investment $5.8M

Weight 1.22%

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NetEase Inc - ADR

NTES - Information

Market Cap $81.74B

P/E Ratio 16.7

Dividends 2.3%

Total Investment $5.17M

Weight 1.08%

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Baidu Inc - ADR

BIDU - Information

Market Cap $39.97B

P/E Ratio 829.9

Dividends 0.0%

Total Investment $4.18M

Weight 0.88%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $26.95B

P/E Ratio 5.9

Dividends 0.0%

Total Investment $3.86M

Weight 0.81%

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PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

Market Cap $298.1B

P/E Ratio 10.8

Dividends 5.1%

Total Investment $3.7M

Weight 0.78%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

Market Cap $0

P/E Ratio 7.3

Dividends 2.3%

Total Investment $3.25M

Weight 0.68%

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China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals

Market Cap $125.95B

P/E Ratio 16.2

Dividends 7.7%

Total Investment $2.7M

Weight 0.57%

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BeiGene Ltd - ADR

BGNE - Manufacturing

Market Cap $20.21B

P/E Ratio 4.9

Dividends 0.0%

Total Investment $2.67M

Weight 0.56%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Market Cap $15.02B

P/E Ratio 16.4

Dividends 2.5%

Total Investment $2.62M

Weight 0.55%

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Geely Automobile Holdings Ltd. - ADR

GELYY - Consumer Durables

Market Cap $514.98B

P/E Ratio 9.9

Dividends 2.7%

Total Investment $2.09M

Weight 0.44%

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China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

Market Cap $0

P/E Ratio 15.6

Dividends 4.2%

Total Investment $1.89M

Weight 0.40%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $12.38B

P/E Ratio -37.8

Dividends 0.0%

Total Investment $1.62M

Weight 0.34%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

Market Cap $17.25B

P/E Ratio 34.2

Dividends 1.8%

Total Investment $1.54M

Weight 0.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tencent Holdings Ltd. - ADR

Tencent Holdings Ltd. - ADR

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

China Construction Bank Corp. - ADR

China Construction Bank Corp. - ADR

PDD Holdings Inc - ADR

PDD Holdings Inc - ADR

Industrial & Commercial Bank of China Ltd. - ADR

Industrial & Commercial Bank of China Ltd. - ADR

Meituan Class B

Meituan Class B

Bank of China Ltd. - ADR

Bank of China Ltd. - ADR

JD.com Inc - ADR

JD.com Inc - ADR

NetEase Inc - ADR

NetEase Inc - ADR

Baidu Inc - ADR

Baidu Inc - ADR

Trip.com Group Ltd - ADR

Trip.com Group Ltd - ADR

PetroChina Co. Ltd. - ADR

PetroChina Co. Ltd. - ADR

China Life Insurance Co - ADR

China Life Insurance Co - ADR

China Shenhua Energy Co. Ltd. Class H

China Shenhua Energy Co. Ltd. Class H

BeiGene Ltd - ADR

BeiGene Ltd - ADR

Yum China Holdings Inc

Yum China Holdings Inc

Geely Automobile Holdings Ltd. - ADR

Geely Automobile Holdings Ltd. - ADR

China Petroleum & Chemical Corp - ADR

China Petroleum & Chemical Corp - ADR

XPeng Inc - ADR

XPeng Inc - ADR

KE Holdings Inc - ADR

KE Holdings Inc - ADR

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