GXC · State Street

State Street SPDR S&P China ETF

See how 1,355 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$85.30 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.51×39.67% of 99.37% disclosed weight

Latest-quarter run-rate P/E16.42×39.67% of 99.37% disclosed weight

Trailing P/S1.86×39.84% of 99.37% disclosed weight

Latest-quarter run-rate P/S1.88×39.84% of 99.37% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.37% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
700.HKTENCENT HOLDINGS LTD	9.88%	13.95×	4.17×
BABAALIBABA GROUP HOLDING LTD	8.39%	24.41×	1.71×
939.HKCHINA CONSTRUCTION BANK H	3.30%	6.47×	2.82×
1398.HKIND + COMM BK OF CHINA H	2.09%	7.47×	3.33×
PDDPDD HOLDINGS INC	1.93%	8.25×	1.80×
1810.HKXIAOMI CORP CLASS B	1.80%	15.42×	1.23×
3690.HKMEITUAN CLASS B	1.71%	-9.23×	1.00×
3988.HKBANK OF CHINA LTD H	1.58%	8.60×	2.96×
2318.HKPING AN INSURANCE GROUP CO H	1.31%	6.86×	0.81×
9999.HKNETEASE INC	1.26%	15.05×	4.49×

Top 10 of 1,355 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MCHI · iShares MSCI China ETF70.45% holdings overlap · US market
FLCH · Franklin FTSE China ETF45.42% holdings overlap · NYSE Arca
FXI · iShares China Large-Cap ETF41.45% holdings overlap · US market
CXSE · WisdomTree China ex-State-Owned Enterprises Fund30.82% holdings overlap · Nasdaq
GMF · State Street SPDR S&P Emerging Asia Pacific ETF30.37% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.