AUM $448.5MER 0.59%NAV $85.43Holdings 1,548Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$84.12Day Range
$82.72$83.10
52-Week Range
$82.99$104.57
Avg Volume
14.5KDividend Yield
2.42%Expense Ratio
0.59%AUM
$448.5MShares Outstanding
5.3METF 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 | 20.22% |
| Financial Services | 18.05% |
| Communication Services | 13.83% |
| Technology | 13.59% |
| Industrials | 9.06% |
| Healthcare | 8.08% |
| Basic Materials | 6.61% |
| Consumer Defensive | 3.52% |
| Energy | 3.30% |
| Real Estate | 1.90% |
| Utilities | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 71.86% |
| Other | 17.47% |
| Hong Kong | 6.33% |
| Ireland | 1.89% |
| Singapore | 0.95% |
| Switzerland | 0.76% |
| United States | 0.32% |
| Canada | 0.19% |
| Australia | 0.14% |
| Taiwan (Province of China) | 0.06% |
| United Arab Emirates | 0.02% |
| 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 $448.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 1548 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 | 9.74% | 805,715 | $43.6M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 7.94% | 2,581,500 | $35.6M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK H | 3.78% | 13,104,623 | $16.9M |
| 4 | 1398.HK | IND + COMM BK OF CHINA H | 2.28% | 10,238,789 | $10.2M |
| 5 | 3988.HK | BANK OF CHINA LTD H | 1.91% | 10,732,700 | $8.6M |
| 6 | PDD | PDD HOLDINGS INC | 1.89% | 101,255 | $8.5M |
| 7 | 1810.HK | XIAOMI CORP CLASS B | 1.77% | 2,264,400 | $7.9M |
| 8 | 3690.HK | MEITUAN CLASS B | 1.61% | 739,681 | $7.2M |
| 9 | 9999.HK | NETEASE INC | 1.33% | 233,700 | $5.9M |
| 10 | 2318.HK | PING AN INSURANCE GROUP CO H | 1.23% | 844,600 | $5.5M |
| 11 | 1211.HK | BYD CO LTD H | 1.03% | 490,100 | $4.6M |
| 12 | 9618.HK | JD.COM INC CLASS A | 1.02% | 335,432 | $4.6M |
| 13 | 0857.HK | PETROCHINA CO LTD H | 0.79% | 2,694,930 | $3.5M |
| 14 | 6160.HK | BEONE MEDICINES LTD H | 0.76% | 121,900 | $3.4M |
| 15 | 0992.HK | LENOVO GROUP LTD | 0.75% | 996,000 | $3.3M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.57% | |
| 1W | -1.78% | |
| 1M | -7.44% | |
| 3M | -5.73% | |
| 6M | -12.82% | |
| YTD | -17.08% | |
| 1Y | -17.62% | |
| 3Y | +22.48% | |
| 5Y | -29.59% |
Moving Averages
20-Day MA
$85.57
Below 20-Day MA50-Day MA
$88.07
Below 50-Day MA200-Day MA
$93.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.57
Current Price
$82.80
52-Week Low
$82.99
$82.99$104.57
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(128 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.78% |
| AUM | $448.5M | $904.3M | $1.93B |
| Dividend Yield | 2.42% | 6.43% | 3.78% |
| Avg Volume | 14.5K | 1.7M | 548.2K |
| Holdings | 1,548 | 165 | 221 |
| Performance | |||
| 1-Month Return | -7.44% | -1.29% | -7.02% |
| 6-Month Return | -12.42% | -2.43% | -9.31% |
| YTD Return | -14.28% | -8.48% | -2.02% |
| 1-Year Return | -19.51% | -12.58% | -5.52% |
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