GXC logo

GXC Stock

Profile

Name

SPDR S&P China ETF

Assets under management

$462 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 19, 2007

Net asset value

94K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
12.66 %
ALIBABA GROUP HOLDING LTD(9988.HK)
7.04 %
XIAOMI CORP CLASS B(1810.HK)
3.44 %
CHINA CONSTRUCTION BANK H(0939.HK)
3.06 %
MEITUAN CLASS B(3690.HK)
2.66 %
PDD logo
PDD Holdings Inc.(PDD)
2.44 %
IND + COMM BK OF CHINA H(1398.HK)
1.67 %
BYD CO LTD H(1211.HK)
1.62 %
BANK OF CHINA LTD H(3988.HK)
1.46 %
JD.COM INC CLASS A(9618.HK)
1.35 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.33 %
NETEASE INC(9999.HK)
1.33 %
TRIP.COM GROUP LTD(9961.HK)
1.02 %
BAIDU INC CLASS A(9888.HK)
0.74 %
KUAISHOU TECHNOLOGY(1024.HK)
0.72 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.66 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.63 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.60 %
PETROCHINA CO LTD H(0857.HK)
0.60 %
CHINA MERCHANTS BANK H(3968.HK)
0.60 %
KWEICHOW MOUTAI CO LTD A
0.58 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.58 %
BEONE MEDICINES LTD H(6160.HK)
0.58 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.53 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
0.51 %
LI AUTO INC CLASS A(2015.HK)
0.50 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.48 %
INNOVENT BIOLOGICS INC(1801.HK)
0.47 %
HONG KONG DOLLAR
0.45 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.44 %

Price

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Current Price

$91.71
GXC price is $91.71

30-Day Relative Volume

1.11
GXC 30-day relative volume is 1.11

Price Performance

Price Most recent change

+1.66%
GXC price was up +1.66% on Aug 4, 2025

Price YTD change

+20.86%
GXC price is up +20.86% since January 1st

Price 1-year change

+38.93%
GXC price is up +38.93% year-on-year

Price 3-year change

+11.77%
GXC price is up +11.77% over the past 3 years

Price Range

Price All-time high

$156.29
GXC price is currently -41.32% below its historical high of $156.29

Price 3-year low

$59.45
GXC price is currently +54.26% above its 3-year low

Technical Indicators

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Beta

0.52
GXC beta is 0.52

200-day SMA

$82.75
GXC price is currently +10.82% above its 200-day simple moving average

50-day SMA

$88.37
GXC price is currently +3.78% above its 50-day simple moving average

RSI

56.94
GXC 14-day relative strength index is 56.94

Volume

1.11
GXC 30-day relative volume is 1.11

ATR

$0.92
GXC average true range is $0.92

10-day Historical Volatility

15.85%
GXC 10-day historical volatility is 15.85%

Dividend

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Dividend per share

Last Paid Dividend

$1.00
GXC last dividend was $1.00 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$2.50
GXC TTM dividend per share is $2.50

TTM Dividend per share 1-Year Change

+8.27%
GXC TTM dividend per share is up +8.27% year-on-year

TTM Dividend per share 3-Year Change

+50.45%
GXC TTM dividend per share is up +50.45% over the past 3 years

Dividend yield

TTM Dividend yield

2.73%
GXC TTM dividend yield is 2.73%

TTM Dividend yield 1-Year Change

-22%
GXC TTM dividend yield is down -22% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
12.66 %
ALIBABA GROUP HOLDING LTD(9988.HK)
7.04 %
XIAOMI CORP CLASS B(1810.HK)
3.44 %
CHINA CONSTRUCTION BANK H(0939.HK)
3.06 %
MEITUAN CLASS B(3690.HK)
2.66 %
PDD logo
PDD Holdings Inc.(PDD)
2.44 %
IND + COMM BK OF CHINA H(1398.HK)
1.67 %
BYD CO LTD H(1211.HK)
1.62 %
BANK OF CHINA LTD H(3988.HK)
1.46 %
JD.COM INC CLASS A(9618.HK)
1.35 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.33 %
NETEASE INC(9999.HK)
1.33 %
TRIP.COM GROUP LTD(9961.HK)
1.02 %
BAIDU INC CLASS A(9888.HK)
0.74 %
KUAISHOU TECHNOLOGY(1024.HK)
0.72 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.66 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.63 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.60 %
PETROCHINA CO LTD H(0857.HK)
0.60 %
CHINA MERCHANTS BANK H(3968.HK)
0.60 %
KWEICHOW MOUTAI CO LTD A
0.58 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.58 %
BEONE MEDICINES LTD H(6160.HK)
0.58 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.53 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
0.51 %
LI AUTO INC CLASS A(2015.HK)
0.50 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.48 %
INNOVENT BIOLOGICS INC(1801.HK)
0.47 %
HONG KONG DOLLAR
0.45 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.44 %

Analyst ratings

FAQ

  • Does GXC pay dividends?
  • What stocks are in GXC?
  • What is the current assets under management for GXC?
  • What is GXC average volume?
  • What is GXC expense ratio?
  • What is GXC inception date?

Does GXC pay dividends?

Yes, the SPDR S&P China ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on June 23, 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 inlcudes 1196 holdings, with 54 of them being companies from 7 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (12.66%), ALIBABA GROUP HOLDING LTD (7.04%) and XIAOMI CORP CLASS B (3.44%)

What is the current assets under management for GXC?

Assets under management of SPDR S&P China ETF is $462M

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 19, 2007
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