AUM $451.8MER 0.59%NAV $89.47Holdings 1,365Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$88.44Day Range
$87.93$88.54
52-Week Range
$85.90$106.09
Avg Volume
37.1KDividend Yield
2.42%Expense Ratio
0.59%AUM
$451.8MShares Outstanding
4.9METF 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 | 28.14% |
| Communication Services | 20.75% |
| Financial Services | 19.14% |
| Technology | 7.22% |
| Cash & Others | 7.20% |
| Industrials | 4.26% |
| Healthcare | 4.19% |
| Basic Materials | 2.63% |
| Energy | 2.54% |
| Consumer Defensive | 2.02% |
| Real Estate | 1.46% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 72.90% |
| Other | 16.80% |
| Hong Kong | 6.14% |
| Ireland | 1.87% |
| Singapore | 0.95% |
| Switzerland | 0.64% |
| United States | 0.31% |
| Canada | 0.15% |
| 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 $451.8M 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 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 9.90% | 787,115 | $44.7M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.06% | 2,482,800 | $36.4M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK H | 3.21% | 12,984,623 | $14.5M |
| 4 | 1398.HK | IND + COMM BK OF CHINA H | 2.07% | 10,200,789 | $9.3M |
| 5 | PDD | PDD HOLDINGS INC | 1.87% | 101,512 | $8.5M |
| 6 | 3690.HK | MEITUAN CLASS B | 1.80% | 731,281 | $8.1M |
| 7 | 1810.HK | XIAOMI CORP CLASS B | 1.73% | 2,253,600 | $7.8M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 1.57% | 10,475,700 | $7.1M |
| 9 | 2318.HK | PING AN INSURANCE GROUP CO H | 1.37% | 847,600 | $6.2M |
| 10 | 9618.HK | JD.COM INC CLASS A | 1.23% | 365,182 | $5.6M |
| 11 | 9999.HK | NETEASE INC | 1.22% | 226,400 | $5.5M |
| 12 | 1211.HK | BYD CO LTD H | 1.21% | 481,300 | $5.4M |
| 13 | 9888.HK | BAIDU INC CLASS A | 0.90% | 298,550 | $4.1M |
| 14 | 2628.HK | CHINA LIFE INSURANCE CO H | 0.80% | 996,040 | $3.6M |
| 15 | 2899.HK | ZIJIN MINING GROUP CO LTD H | 0.79% | 836,750 | $3.6M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.32% | |
| 1M | +2.02% | |
| 3M | -6.81% | |
| 6M | -15.48% | |
| YTD | -12.04% | |
| 1Y | -5.65% | |
| 3Y | +7.87% | |
| 5Y | -24.63% |
Moving Averages
20-Day MA
$88.00
Above 20-Day MA50-Day MA
$90.58
Below 50-Day MA200-Day MA
$96.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.09
Current Price
$88.17
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(139 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.77% |
| AUM | $451.8M | $444.7M | $1.93B |
| Dividend Yield | 2.42% | 6.13% | 3.78% |
| Avg Volume | 37.1K | 1.0M | 621.9K |
| Holdings | 1,365 | 67 | 218 |
| Performance | |||
| 1-Month Return | +2.48% | -0.20% | -0.89% |
| 6-Month Return | -8.60% | +0.77% | +1.49% |
| YTD Return | -9.07% | -5.58% | +2.75% |
| 1-Year Return | -13.82% | -6.96% | -0.07% |
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