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.

SPDR ® S&P China ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

11.82 61.2 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.43 38.5 Mil
Consumer Cyclical

Meituan Class B

4.30 22.2 Mil
Consumer Cyclical

PDD Holdings Inc ADR

3.45 17.9 Mil
Consumer Cyclical

China Construction Bank Corp Class H

2.43 12.6 Mil
Financial Services

JD.com Inc Ordinary Shares - Class A

2.05 10.6 Mil
Consumer Cyclical

Xiaomi Corp Class B

1.40 7.3 Mil
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

1.39 7.2 Mil
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.39 7.2 Mil
Financial Services

Bank Of China Ltd Class H

1.31 6.8 Mil
Financial Services

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