AUM $470.7MER 0.59%NAV $90.53Holdings 1,365Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$90.69Day Range
$90.85$90.94
52-Week Range
$85.90$106.09
Avg Volume
14.4KDividend Yield
2.42%Expense Ratio
0.59%AUM
$470.7MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
| Healthcare | 6.67% |
| Basic Materials | 6.30% |
| Consumer Defensive | 3.65% |
| Energy | 3.19% |
| Real Estate | 1.86% |
| Utilities | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 72.65% |
| Other | 16.65% |
| Hong Kong | 6.27% |
| Ireland | 1.97% |
| Singapore | 0.96% |
| Switzerland | 0.74% |
| United States | 0.32% |
| Canada | 0.21% |
| Australia | 0.14% |
| Taiwan (Province of China) | 0.07% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Types
- China
- Inception Date
- Mar 20, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI IndexSeeks to provide exposure to the investable universe of publicly traded companies domiciled in China that are available to foreign investorsMay also include China A Shares available via the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Facilities
Similar ETFs
The State Street SPDR S&P China ETF (GXC) is an exchange-traded fund issued by SPDR that launched on Mar 20, 2007. It currently manages $470.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 1365 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 9.84% | 810,515 | $46.3M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.68% | 2,556,900 | $40.8M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK H | 3.31% | 13,371,623 | $15.6M |
| 4 | 1398.HK | IND + COMM BK OF CHINA H | 2.11% | 10,506,789 | $9.9M |
| 5 | PDD | PDD HOLDINGS INC | 1.97% | 104,545 | $9.3M |
| 6 | 3690.HK | MEITUAN CLASS B | 1.74% | 753,181 | $8.2M |
| 7 | 1810.HK | XIAOMI CORP CLASS B | 1.73% | 2,320,800 | $8.1M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 1.58% | 10,787,700 | $7.4M |
| 9 | 2318.HK | PING AN INSURANCE GROUP CO H | 1.27% | 873,100 | $6.0M |
| 10 | 1211.HK | BYD CO LTD H | 1.22% | 495,700 | $5.8M |
| 11 | 9999.HK | NETEASE INC | 1.21% | 233,300 | $5.7M |
| 12 | 9618.HK | JD.COM INC CLASS A | 1.16% | 376,132 | $5.4M |
| 13 | 2899.HK | ZIJIN MINING GROUP CO LTD H | 0.85% | 860,750 | $4.0M |
| 14 | 0992.HK | LENOVO GROUP LTD | 0.77% | 964,000 | $3.6M |
| 15 | 9961.HK | TRIP.COM GROUP LTD | 0.77% | 78,725 | $3.6M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.03% | |
| 1M | +1.35% | |
| 3M | -1.52% | |
| 6M | -7.57% | |
| YTD | -9.22% | |
| 1Y | -8.18% | |
| 3Y | +23.94% | |
| 5Y | -19.54% |
Moving Averages
20-Day MA
$91.28
Below 20-Day MA50-Day MA
$89.59
Above 50-Day MA200-Day MA
$95.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.09
Current Price
$90.85
52-Week Low
$85.90
$85.90$106.09
Current Yield
2.42%
Annual Dividend
$4.8306
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3241 | Dec 29, 2025 |
| Jun 23, 2025 | $1.0021 | Jun 27, 2025 |
| Jun 23, 2025 | $1.0021 | Jun 27, 2025 |
| Dec 23, 2024 | $1.5023 | Dec 30, 2024 |
| Dec 23, 2024 | $1.5023 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6261 | Jun 28, 2024 |
| Jun 24, 2024 | $0.6261 | Jun 28, 2024 |
| Dec 18, 2023 | $1.6869 | Dec 27, 2023 |
| Dec 18, 2023 | $1.6869 | Dec 27, 2023 |
| Jun 20, 2023 | $0.8335 | Jun 27, 2023 |
| Jun 20, 2023 | $0.8334 | Jun 27, 2023 |
| Dec 20, 2022 | $1.3330 | Dec 29, 2022 |
| Dec 20, 2022 | $1.3326 | Dec 29, 2022 |
| Jun 21, 2022 | $0.7631 | Jun 28, 2022 |
| Jun 21, 2022 | $0.7630 | Jun 28, 2022 |
| Dec 20, 2021 | $0.9020 | Dec 28, 2021 |
| Dec 20, 2021 | $0.9015 | Dec 28, 2021 |
| Jun 21, 2021 | $0.4954 | Jun 28, 2021 |
| Jun 21, 2021 | $0.4950 | Jun 28, 2021 |
| Dec 21, 2020 | $0.7905 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GXC | Consumer Cyclical(138 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.72% | 0.77% |
| AUM | $470.7M | $452.7M | $1.94B |
| Dividend Yield | 2.42% | 6.13% | 3.78% |
| Avg Volume | 14.4K | 1.2M | 500.2K |
| Holdings | 1,365 | 77 | 218 |
| Performance | |||
| 1-Month Return | -0.81% | +2.86% | +0.88% |
| 6-Month Return | -3.65% | +3.55% | +2.30% |
| YTD Return | -6.32% | -1.36% | +5.41% |
| 1-Year Return | -8.68% | -4.19% | +2.85% |
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