State Street SPDR S&P China ETF (GXC)
| Assets | $466.03M |
| Expense Ratio | 0.59% |
| PE Ratio | 12.87 |
| Shares Out | 5.25M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.39% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 87.11 |
| Day's Range | n/a |
| 52-Week Low | 85.03 |
| 52-Week High | 107.01 |
| Beta | 0.36 |
| Holdings | 1561 |
| 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
32.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.79% |
| Alibaba Group Holding Limited | 9988 | 7.78% |
| China Construction Bank Corporation | 0939 | 3.48% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.14% |
| Bank of China Limited | 3988 | 1.79% |
| PDD Holdings Inc. | PDD | 1.71% |
| Xiaomi Corporation | 1810 | 1.63% |
| Meituan | 3690 | 1.47% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.24% |
| NetEase, Inc. | 9999 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.6655 | Jun 26, 2026 |
| 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 |
Performance
GXC had a total return of -13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
News
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