Summary
- Current Price
- As of today, GXC price is $100.81, up +0.53% on
- Current Price vs All-Time High
- GXC price is currently -35.50% below its historical high of $156.29 set on
- Dividend Yield
- GXC current TTM dividend yield is 2.31%
- Next Ex-Dividend
- As of today, the next dividend for GXC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P China ETF |
| Assets Under Management | $506M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 12.43% | |
| 9988.HK | 8.99% | |
| 0939.HK | 2.52% | |
| PDD | 2.44% | |
| 1810.HK | 2.18% | |
| 3690.HK | 1.88% | |
| 1398.HK | 1.58% | |
| 2318.HK | 1.51% | |
| 9999.HK | 1.27% | |
| 3988.HK | 1.19% | |
| 9961.HK | 1.17% | |
| 1211.HK | 1.16% | |
| 9618.HK | 1.10% | |
| 9888.HK | 1.06% | |
| 2899.HK | 0.79% | |
| 2628.HK | 0.79% | |
| 1024.HK | 0.67% | |
| 6160.HK | 0.59% | |
| 300750.SZ | 0.55% | |
| 1288.HK | 0.55% | |
| 3968.HK | 0.55% | |
| 0857.HK | 0.52% | |
| 0.50% | ||
| YUMC | 0.49% | |
| 3328.HK | 0.48% | |
| 1088.HK | 0.46% | |
| 9992.HK | 0.46% | |
| 2269.HK | 0.45% | |
| 1801.HK | 0.41% | |
| 2328.HK | 0.40% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.81 | ||
| $96.79 | ||
| SMA 200 vs Price | -3.99% | |
| $100.58 | ||
| SMA 50 vs Price | -0.22% | |
| 0.65 | ||
| $1.21 | ||
| 49.44 | ||
| 11.17% | ||
| 23.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.32 | ||
| N/A | N/A | |
| 2.31% | ||
| $2.33 |
Country Weights
| Country | Weight |
|---|---|
| China | 89.52% |
| Hong Kong | 4.99% |
| Ireland | 2.41% |
| Singapore | 1.34% |
| Switzerland | 0.60% |
| United States | 0.30% |
| Australia | 0.14% |
| Canada | 0.12% |
| Taiwan | 0.08% |
| United Kingdom | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 3.49% |
| Communication Services | 0.65% |
| Technology | 0.48% |
| Real Estate | 0.34% |
| Healthcare | 0.29% |
| Industrials | 0.26% |
| Consumer Defensive | 0.21% |
| Financial Services | 0.18% |
FAQ
Does GXC pay dividends?
Yes, the SPDR S&P China ETF does pays dividends, with the most recent payment being $1.32 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GXC?
As of today, SPDR S&P China ETF includes 1254 holdings, with 57 of them being companies from 10 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (12.43%), ALIBABA GROUP HOLDING LTD (8.99%) and CHINA CONSTRUCTION BANK H (2.52%)
What is the current assets under management for GXC?
Assets under management of SPDR S&P China ETF is $506M
What is GXC average volume?
Average volume of SPDR S&P China ETF is $81K
What is GXC expense ratio?
Expense ratio of SPDR S&P China ETF is 0.59%
What is GXC inception date?
Inception date of SPDR S&P China ETF is March 20, 2007
Data Sources & References
- GXC Official Website www.ssga.com/us/en/institutional/etfs/spdr-sp-china-etf-gxc
- GXC Profile on Yahoo Finance finance.yahoo.com/quote/GXC