State Street SPDR S&P China ETF (GXC)
| Assets | $499.51M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.40 |
| Shares Out | 5.25M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.53% |
| Volume | 19,763 |
| Open | 93.74 |
| Previous Close | 94.96 |
| Day's Range | 93.38 - 94.32 |
| 52-Week Low | 73.50 |
| 52-Week High | 107.01 |
| Beta | 0.36 |
| Holdings | 1267 |
| Inception Date | Mar 20, 2007 |
About GXC
Fund Home PageThe State Street SPDR S&P China ETF (GXC) is an exchange-traded fund that is based on the S&P China BMI index, a broad, market-cap-weighted index of investable Chinese shares GXC was launched on Mar 20, 2007 and is issued by State Street.
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.69% |
| Alibaba Group Holding Limited | 9988 | 8.35% |
| China Construction Bank Corporation | 0939 | 2.96% |
| PDD Holdings Inc. | PDD | 2.19% |
| Xiaomi Corporation | 1810 | 1.96% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.86% |
| Meituan | 3690 | 1.72% |
| Bank of China Limited | 3988 | 1.41% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.41% |
| BYD Company Limited | 1211 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.32409 | Dec 29, 2025 |
| Jun 23, 2025 | $1.00207 | Jun 27, 2025 |
| Dec 23, 2024 | $1.50233 | Dec 30, 2024 |
| Jun 24, 2024 | $0.62614 | Jun 28, 2024 |
| Dec 18, 2023 | $1.68694 | Dec 27, 2023 |
| Jun 20, 2023 | $0.83345 | Jun 27, 2023 |
Performance
GXC had a total return of 34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
News
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China-linked ETFs fall as Alibaba shares skid nearly 14%
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Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.
How a Joe Biden presidency could affect international ETFs
Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to...
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The Tell: China's bouncing back, but don't bet on other emerging markets to join the ride
China's economy is bouncing back, but other emerging markets aren't likely to enjoy the spoils, says one economist.
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Short sellers are buying positions in Chinese stocks amid coronavirus
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Even at losses of 23.5%, these ETFs invested in Chinese companies are doing better than expected.
