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SPDR S&P China ETF (GXC)

NYSEARCA: GXC · IEX Real-Time Price · USD
117.54 -0.03 (-0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.79B
NAV$117.65
Expense Ratio0.59%
PE Ratio13.31
Shares Out15.25M
Dividend (ttm)$1.29
Dividend Yield1.09%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume13,612
Open118.10
Previous Close117.57
Day's Range117.17 - 118.87
52-Week Low106.42
52-Week High155.69
Beta0.69
Holdings907
Inception DateMar 20, 2007

About GXC

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. 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.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolGXC
Index TrackedS&P China BMI Index

Top 10 Holdings

37.09% of assets
NameSymbolWeight
Tencent Holdings Ltd.700.HK11.51%
Alibaba GroupBABA9.57%
Meituan Class B3690.HK4.39%
JD.com Inc. Sponsored ADR Class AN/A2.23%
China Construction Bank Corporation Class HN/A2.11%
NIO Inc.NIO1.60%
Baidu, IncBIDU1.47%
Wuxi Biologics (Cayman) Inc.2269.HK1.42%
Ping An Insurance (Group) Company of China Ltd. Class HN/A1.42%
Xiaomi Corp. Class B1810.HK1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.49536Jun 28, 2021
Dec 21, 2020$0.79046Dec 29, 2020
Jun 22, 2020$0.56408Jun 29, 2020
Dec 23, 2019$0.83183Dec 31, 2019
Jun 24, 2019$0.80726Jul 1, 2019
Dec 24, 2018$1.1644Dec 31, 2018
Full Dividend History

News

Will China ETFs Suffer From Weak Economic Data Releases?

Surging raw material prices, power shortages, a slowdown in the property sector and COVID-related constraints are likely to have impeded third-quarter economic growth.

Other symbols:ASHRCNYAFXIMCHIPGJ
4 days ago - Zacks Investment Research

Will China ETFs Suffer on Slowing Factory Activity Growth?

Surging raw material prices and COVID-related constraints are likely to have impacted manufacturers, resulting in disappointing official manufacturing PMI data.

Other symbols:ASHRCNYAFXIMCHIPGJ
1 month ago - Zacks Investment Research

Is This the Time to Buy China ETFs on Bargain?

China ETFs were crushed this year due to regulators' crackdown on various sectors, mainly the all-important technology space. This made the space cheap at the current level.

Other symbols:CHIXCQQQFCAKBAKWEBPGJ
1 month ago - Zacks Investment Research

China's crackdown likely won't force U.S. investors out of its markets, market analyst says

It's too difficult to separate the already intertwined markets of the United States and China, ETF Trends CEO Tom Lydon says.

Other symbols:ASHRCQQQKWEB
2 months ago - CNBC

China ETFs Slide as Growth Begins to Slow Down

China country-specific exchange traded funds reeled Monday after updated economic data revealed a sharp slowdown in growth. On Monday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 0.4% and the K...

Other symbols:ASHRKBAFXI
2 months ago - ETF Trends

Another Round of Regulatory Action Sends China ETFs Reeling

The selloff in China country-specific exchange traded funds intensified Monday after Chinese regulators continued their crackdown on the technology sector, notably companies that engage in online and in...

Other symbols:ASHRKBAFXI
2 months ago - ETF Trends

China ETFs Retreat as Beijing Cracks Down on Tech Again

China country-specific exchange traded funds reeled as Beijing increases scrutiny on domestic companies listed overseas. On Friday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 1.3% and the Kran...

Other symbols:ASHRKBAFXI
3 months ago - ETF Trends

How Will China ETFs React to the Latest Exports Data?

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols:ASHRCNYAFXIMCHIPGJ
4 months ago - Zacks Investment Research

Can China ETFs Shine Bright on Solid Economic Data?

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols:ASHRCNYAFXIMCHIPGJ
7 months ago - Zacks Investment Research

China ETFs to Gain on Solid Exports Data for December

The encouraging exports data shows that China's economy is steadily recovering from the pandemic-led economic slowdown.

Other symbols:ASHRCNYAFXIMCHIPGJ
9 months ago - Zacks Investment Research

China-linked ETFs fall as Alibaba shares skid nearly 14%

Shares of Alibaba Group Holding Ltd. were on track for their steepest daily decline on record Thursday, denting exchange-traded funds with big holdings of the Chinese e-commerce company.

Other symbols:FLCHKWEBMCHI
9 months ago - Market Watch

China ETFs in Spotlight on Strong Economic Data

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols:ASHRCNYAFXIMCHIPGJ
10 months ago - Zacks Investment Research

China ETFs to Shine Bright on Solid Exports Data for November

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols:ASHRCNYAFXIMCHIPGJ
10 months ago - Zacks Investment Research

How a Joe Biden presidency could benefit international stocks, according to three ETF analysts

Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.

Other symbols:FEZKBA
11 months ago - CNBC

Investing In Foreign Markets Sounds Exciting - But Isn't Always

Global business cycles are closely interconnected.

Other symbols:EEMEWGEWJ
11 months ago - Seeking Alpha

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 t...

Other symbols:FEZGWX
11 months ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.

11 months ago - CNBC Television

Reading Between The Lines Of China's Macroeconomic Message

I was a little bit surprised that the Central Committee of the Chinese Communist Party's (CCP) communique got more attention in the U.S. last week than the speech given by the governor of China's centra...

11 months ago - Seeking Alpha

Why Investors Are Underweight China Equities, But Should Reconsider

Investors are underinvested in China equities relative to its economic and overall global stature.

11 months ago - Seeking Alpha

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.

Other symbols:MCHIEMXCKBAKURE
1 year ago - Market Watch

6 Alternatives for Investors Searching How to Buy the Ant Group IPO

Investors can access Ant Group stock through Alibaba, which owns one-third of it, a Chinese-oriented fund, or by calling some U.S. brokers.

Other symbols:BABAIPOSMCHI
1 year ago - InvestorPlace

What Does a Biden Win Mean for China ETFs?

Investors are thoroughly scanning the China-related policies of both the contesting parties in the upcoming U.S. elections.

Other symbols:ASHRCNYAFXIMCHIPGJ
1 year ago - Zacks Investment Research

China ETFs to Shine Bright on Solid Economic Data

The strong economic data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols:ASHRCNYAFXIMCHIPGJ
1 year ago - Zacks Investment Research

Portfolio Insights: Why China Is Not A Trade

Timing rallies to predict short and unpredictable market behavior is mission impossible.

1 year ago - Seeking Alpha

China Sector Report Q2 2020

The reopening so far has exceeded expectations as Chinese consumers shift parts of their lives online and factories move towards greater capacity utilization.

1 year ago - Seeking Alpha