AUM $474.9MER 0.59%NAV $89.61Holdings 1,365Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$87.76Day Range
$87.40$88.41
52-Week Range
$85.90$106.09
Avg Volume
32.1KDividend Yield
2.42%Expense Ratio
0.59%AUM
$474.9MShares 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 | 20.96% |
| Financial Services | 18.52% |
| Communication Services | 14.15% |
| Technology | 13.23% |
| Industrials | 8.78% |
| Healthcare | 7.12% |
| Basic Materials | 6.83% |
| Consumer Defensive | 3.47% |
| Energy | 3.41% |
| Real Estate | 1.79% |
| Utilities | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 72.15% |
| Other | 17.42% |
| Hong Kong | 6.30% |
| Ireland | 1.77% |
| Singapore | 0.89% |
| Switzerland | 0.69% |
| United States | 0.32% |
| Canada | 0.23% |
| Australia | 0.16% |
| Taiwan (Province of China) | 0.06% |
| 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 $474.9M 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 9.56% | 826,115 | $45.3M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 7.57% | 2,606,300 | $35.9M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK H | 3.62% | 13,629,623 | $17.2M |
| 4 | 1398.HK | IND + COMM BK OF CHINA H | 2.22% | 10,710,789 | $10.5M |
| 5 | 3988.HK | BANK OF CHINA LTD H | 1.78% | 10,995,700 | $8.5M |
| 6 | PDD | PDD HOLDINGS INC | 1.77% | 106,569 | $8.4M |
| 7 | 1810.HK | XIAOMI CORP CLASS B | 1.67% | 2,365,600 | $7.9M |
| 8 | 3690.HK | MEITUAN CLASS B | 1.56% | 767,781 | $7.4M |
| 9 | 2318.HK | PING AN INSURANCE GROUP CO H | 1.33% | 890,100 | $6.3M |
| 10 | 9999.HK | NETEASE INC | 1.18% | 237,900 | $5.6M |
| 11 | 9618.HK | JD.COM INC CLASS A | 1.10% | 383,432 | $5.2M |
| 12 | 1211.HK | BYD CO LTD H | 1.09% | 505,300 | $5.2M |
| 13 | 2899.HK | ZIJIN MINING GROUP CO LTD H | 0.89% | 876,750 | $4.2M |
| 14 | 0992.HK | LENOVO GROUP LTD | 0.86% | 984,000 | $4.1M |
| 15 | 2628.HK | CHINA LIFE INSURANCE CO H | 0.86% | 1,046,040 | $4.1M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -3.76% | |
| 1M | -2.88% | |
| 3M | -5.43% | |
| 6M | -9.80% | |
| YTD | -12.49% | |
| 1Y | -14.47% | |
| 3Y | +20.05% | |
| 5Y | -25.20% |
Moving Averages
20-Day MA
$90.30
Below 20-Day MA50-Day MA
$89.96
Below 50-Day MA200-Day MA
$94.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.09
Current Price
$87.53
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(134 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.74% | 0.76% |
| AUM | $474.9M | $442.2M | $1.94B |
| Dividend Yield | 2.42% | 6.50% | 3.78% |
| Avg Volume | 32.1K | 1.3M | 414.9K |
| Holdings | 1,365 | 73 | 218 |
| Performance | |||
| 1-Month Return | -3.03% | -3.59% | -2.58% |
| 6-Month Return | -9.55% | -6.41% | -2.25% |
| YTD Return | -9.53% | -7.58% | +3.65% |
| 1-Year Return | -10.13% | -9.42% | +4.88% |
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