AUM$509.7M
Expense Ratio0.59%
NAV$97.09
Holdings1,242
InceptionMar 20, 2007
Price Chart
Key Statistics
Previous Close
$97.21Day Range
$96.07$96.46
52-Week Range
$71.89$106.09
Avg Volume
30.5KDividend Yield
2.42%Expense Ratio
0.59%AUM
$509.7MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.40% |
| Communication Services | 17.34% |
| Financial Services | 16.12% |
| Technology | 10.56% |
| Industrials | 8.18% |
| Basic Materials | 6.90% |
| Healthcare | 6.52% |
| Consumer Defensive | 3.56% |
| Energy | 2.91% |
| Real Estate | 1.94% |
| Utilities | 1.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.40% |
| Hong Kong | 5.44% |
| Ireland | 2.17% |
| Singapore | 1.01% |
| Other | 0.74% |
| Switzerland | 0.57% |
| United States | 0.30% |
| Canada | 0.14% |
| Australia | 0.14% |
| Taiwan | 0.09% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Subcategory
- 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 $509.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 1242 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 11.46% | 826,515 | $57.2M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.64% | 2,582,400 | $43.1M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK H | 2.69% | 13,585,623 | $13.4M |
| 4 | PDD | PDD HOLDINGS INC | 2.17% | 105,556 | $10.8M |
| 5 | 1810.HK | XIAOMI CORP CLASS B | 1.97% | 2,343,200 | $9.8M |
| 6 | 1398.HK | IND + COMM BK OF CHINA H | 1.67% | 10,608,789 | $8.3M |
| 7 | 3690.HK | MEITUAN CLASS B | 1.51% | 760,481 | $7.5M |
| 8 | 2318.HK | PING AN INSURANCE GROUP CO H | 1.40% | 881,600 | $7.0M |
| 9 | 3988.HK | BANK OF CHINA LTD H | 1.24% | 11,021,700 | $6.2M |
| 10 | 1211.HK | BYD CO LTD H | 1.22% | 500,500 | $6.1M |
| 11 | 9999.HK | NETEASE INC | 1.12% | 237,600 | $5.6M |
| 12 | 9618.HK | JD.COM INC CLASS A | 1.09% | 401,632 | $5.4M |
| 13 | 9888.HK | BAIDU INC CLASS A | 0.94% | 310,350 | $4.7M |
| 14 | 2899.HK | ZIJIN MINING GROUP CO LTD H | 0.87% | 868,750 | $4.3M |
| 15 | 9961.HK | TRIP.COM GROUP LTD | 0.84% | 79,475 | $4.2M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | +2.04% | — | ||
| 1M | -4.68% | — | ||
| 3M | -2.07% | — | ||
| 6M | -5.36% | — | ||
| YTD | -2.87% | — | ||
| 1Y | +10.24% | — | ||
| 3Y | +23.49% | — | ||
| 5Y | -28.20% | — |
Moving Averages
20-Day MA
$98.64
Below 20-Day MA50-Day MA
$100.17
Below 50-Day MA200-Day MA
$97.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.09
Current Price
$96.09
52-Week Low
$71.89
$71.89$106.09
Current Yield
2.42%
Annual Dividend
$4.4546
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 |
| Dec 23, 2024 | $1.5023 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6261 | Jun 28, 2024 |
| Dec 18, 2023 | $1.6869 | Dec 27, 2023 |
| Jun 20, 2023 | $0.8334 | Jun 27, 2023 |
| Dec 20, 2022 | $1.3326 | Dec 29, 2022 |
| Jun 21, 2022 | $0.7631 | Jun 28, 2022 |
| Dec 20, 2021 | $0.9015 | Dec 28, 2021 |
| Jun 21, 2021 | $0.4954 | Jun 28, 2021 |
| Dec 21, 2020 | $0.7905 | Dec 29, 2020 |
| Jun 22, 2020 | $0.5641 | Jun 29, 2020 |
| Dec 23, 2019 | $0.8318 | Dec 31, 2019 |
| Jun 24, 2019 | $0.8073 | Jul 1, 2019 |
| Dec 24, 2018 | $1.1644 | Dec 31, 2018 |
| Jun 15, 2018 | $0.5592 | Jun 22, 2018 |
| Dec 15, 2017 | $1.7122 | Dec 28, 2017 |
| Jun 16, 2017 | $0.2598 | Jun 28, 2017 |
| Dec 16, 2016 | $1.0474 | Dec 29, 2016 |
| Jun 17, 2016 | $0.4268 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GXC | Consumer Cyclical(150 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.79% |
| AUM | $509.7M | $644.8M | $686.3M |
| Dividend Yield | 2.42% | 4.91% | 4.17% |
| Avg Volume | 30.5K | 1.7M | 764.1K |
| Holdings | 1,242 | 84 | 115 |
| Performance | |||
| 1-Month Return | -4.72% | -4.35% | -2.98% |
| 6-Month Return | -3.30% | -4.55% | -0.07% |
| YTD Return | +0.41% | -2.01% | +1.71% |
| 1-Year Return | +11.85% | +11.15% | +17.38% |
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