AUM $470.0MER 0.59%NAV $93.07Holdings 1,256Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$90.49Day Range
$89.67$91.11
52-Week Range
$85.56$106.09
Avg Volume
25.9KDividend Yield
2.42%Expense Ratio
0.59%AUM
$470.0MShares Outstanding
5.0METF 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 | 22.90% |
| Financial Services | 17.14% |
| Communication Services | 14.30% |
| Technology | 11.88% |
| Industrials | 9.14% |
| Basic Materials | 6.97% |
| Healthcare | 6.70% |
| Consumer Defensive | 3.70% |
| Energy | 3.53% |
| Real Estate | 1.93% |
| Utilities | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.71% |
| Hong Kong | 5.78% |
| Ireland | 1.82% |
| Singapore | 0.95% |
| Switzerland | 0.57% |
| Other | 0.51% |
| United States | 0.29% |
| Australia | 0.14% |
| Canada | 0.12% |
| Taiwan | 0.09% |
| 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 $470.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 1256 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 9.89% | 791,615 | $46.8M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.35% | 2,483,600 | $39.5M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK H | 3.04% | 13,065,623 | $14.4M |
| 4 | 1398.HK | IND + COMM BK OF CHINA H | 1.87% | 10,200,789 | $8.8M |
| 5 | PDD | PDD HOLDINGS INC | 1.86% | 101,512 | $8.8M |
| 6 | 1810.HK | XIAOMI CORP CLASS B | 1.74% | 2,253,600 | $8.2M |
| 7 | 3690.HK | MEITUAN CLASS B | 1.56% | 731,281 | $7.4M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 1.51% | 10,597,700 | $7.2M |
| 9 | 2318.HK | PING AN INSURANCE GROUP CO H | 1.32% | 847,600 | $6.2M |
| 10 | 9618.HK | JD.COM INC CLASS A | 1.21% | 386,232 | $5.7M |
| 11 | 1211.HK | BYD CO LTD H | 1.20% | 481,300 | $5.7M |
| 12 | 9999.HK | NETEASE INC | 1.20% | 228,400 | $5.7M |
| 13 | 9888.HK | BAIDU INC CLASS A | 1.06% | 298,550 | $5.0M |
| 14 | 9961.HK | TRIP.COM GROUP LTD | 0.78% | 76,475 | $3.7M |
| 15 | 2628.HK | CHINA LIFE INSURANCE CO H | 0.76% | 996,040 | $3.6M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -2.44% | |
| 1M | -9.00% | |
| 3M | -6.39% | |
| 6M | -7.67% | |
| YTD | -9.17% | |
| 1Y | +2.90% | |
| 3Y | +18.95% | |
| 5Y | -31.07% |
Moving Averages
20-Day MA
$93.14
Below 20-Day MA50-Day MA
$94.74
Below 50-Day MA200-Day MA
$98.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.09
Current Price
$90.99
52-Week Low
$85.56
$85.56$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(137 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.77% |
| AUM | $470.0M | $598.8M | $1.95B |
| Dividend Yield | 2.42% | 6.39% | 3.78% |
| Avg Volume | 25.9K | 1.2M | 734.9K |
| Holdings | 1,256 | 137 | 216 |
| Performance | |||
| 1-Month Return | -6.77% | -2.23% | -2.76% |
| 6-Month Return | -8.23% | -7.51% | +3.97% |
| YTD Return | -6.10% | -5.30% | +6.55% |
| 1-Year Return | +3.37% | +0.22% | +19.71% |
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