State Street® SPDR® S&P® China ETF

State Street® SPDR® S&P® China ETF

About

State Street® SPDR® S&P® China ETF (US78463X4007) is a US-listed equity ETF tracking the S&P China BMI Index. With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 1,304 positions across 3 regions with 436M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 6.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $435.7M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Mar 2007
Base Currency USD
Index S&P China BMI Index
Asset Class Equities
Category Chinese Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -2.72%
3 Months -0.06%
6 Months -0.13%
1 Year +11.57%
3 Years +11.89%
5 Years -4.46%
10 Years +5.13%
YTD -5.41%
Since Inception +5.05%

Holdings

8.2
This fund spreads its investments across 1,304 individual holdings, providing broad diversification.
#1
T
TENCENT HOLDINGS LTD
9.90%
#2
A
ALIBABA GROUP HOLDING LTD
6.75%
#3
C
CHINA CONSTRUCTION BANK H
2.91%
#4
P
PDD Holdings Inc
1.92%
#5
I
IND + COMM BK OF CHINA H
1.92%
#6
M
MEITUAN CLASS B
1.47%
#7
B
BANK OF CHINA LTD H
1.46%
#8
X
XIAOMI CORP CLASS B
1.43%
#9
N
NETEASE INC
1.34%
#10
P
PING AN INSURANCE GROUP CO H
1.27%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9570.00%
Consumer Discretionary 286.00%
Industrials 36.00%
Communication Services 35.00%
Real Estate 34.00%
Technology 15.00%
Financials 10.00%
Health Care 8.00%
Consumer Staples 6.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9572.00%
United States 374.00%
Hong Kong SAR China 47.00%
China 7.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Chinese Equity indices.
iShares MSCI Emerging Markets ex China ETF
EMXC·Expense Ratio 0.25%
iShares MSCI China ETF
MCHI·Expense Ratio 0.59%
iShares China Large-Cap ETF
FXI·Expense Ratio 0.73%
iShares MSCI China A ETF
CNYA·Expense Ratio 0.60%
State Street® SPDR® S&P Emerging Markets ex-China ETF
US78470E7004·Expense Ratio 0.19%
Compare State Street® SPDR® S&P® China ETF vs EMXC Compare State Street® SPDR® S&P® China ETF vs MCHI Compare State Street® SPDR® S&P® China ETF vs FXI
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