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Morningstar

SPDR® S&P China ETF GXC

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis GXC

Will GXC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GXC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GXC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GXC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SPDR ® S&P China ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GXC

More GXC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

10.49 48.2 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.70 26.2 Mil
Consumer Cyclical

PDD Holdings Inc ADR

3.46 15.9 Mil
Consumer Cyclical

China Construction Bank Corp Class H

2.60 11.9 Mil
Financial Services

Meituan Class B

2.39 11.0 Mil
Consumer Cyclical

Industrial And Commercial Bank Of China Ltd Class H

1.58 7.3 Mil
Financial Services

Bank Of China Ltd Class H

1.52 7.0 Mil
Financial Services

NetEase Inc Ordinary Shares

1.37 6.3 Mil
Communication Services

Xiaomi Corp Class B

1.35 6.2 Mil
Technology

JD.com Inc Ordinary Shares - Class A

1.35 6.2 Mil
Consumer Cyclical