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State Street SPDR S&P Chi... (GXC)
NYSEArca: GXC
· Real-Time Price · USD
91.46
+0.42 (0.46%)
At close: Aug 21, 2026, 7:41 PM
91.46
+0.00%
After-hours: 7:30 PM
State Street SPDR S&P China ETF (GXC) ETF Price, Holdings & Analysis
0.46% (1D)
No data available
| Bid | 91.49 |
| Market Cap | n/a |
| AUM | 472.42M |
| NAV | 91.28 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.80 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2007 |
| Ask | 99.8 |
| Volume | 5,289 |
| Avg. Volume (20D) | 23,246 |
| Open | 91.84 |
| Previous Close | 91.04 |
| Day's Range | 91.46 - 91.72 |
| 52-Week Range | 85.03 - 107.01 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About GXC
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GXC
Inception Date Mar 19, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
Top 10 Holdings 33.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.37% |
| Alibaba Group Holdin... | 9988.HK | 8.05% |
| China Construction B... | 00939 | 3.32% |
| Industrial And Comme... | 01398 | 2.12% |
| Pdd Holdings Inc Adr | PDD | 1.95% |
| Meituan Class B | 3690.HK | 1.88% |
| Xiaomi Corp Class B | 1810.HK | 1.80% |
| Bank Of China Ltd Cl... | 03988 | 1.60% |
| Ping An Insurance (g... | 02318 | 1.38% |
| Netease Inc Ordinary... | 9999.HK | 1.31% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.6650 | n/a |
| Dec 22, 2025 | $1.3240 | n/a |
| Jun 23, 2025 | $1.0020 | n/a |
| Dec 23, 2024 | $1.5020 | n/a |
| Jun 24, 2024 | $0.6260 | n/a |
