GXC logo

GXC Stock

Profile

Name

SPDR S&P China ETF

Assets under management

$498 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 20, 2007

Net asset value

104K 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)
12.84 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.47 %
XIAOMI CORP CLASS B(1810.HK)
3.34 %
PDD logo
PDD Holdings Inc.(PDD)
2.54 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.38 %
MEITUAN CLASS B(3690.HK)
1.83 %
IND + COMM BK OF CHINA H(1398.HK)
1.42 %
NETEASE INC(9999.HK)
1.31 %
BYD CO LTD H(1211.HK)
1.31 %
JD.COM INC CLASS A(9618.HK)
1.30 %
TRIP.COM GROUP LTD(9961.HK)
1.12 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.12 %
BANK OF CHINA LTD H(3988.HK)
1.11 %
BAIDU INC CLASS A(9888.HK)
0.96 %
KUAISHOU TECHNOLOGY(1024.HK)
0.70 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.64 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.58 %
BEONE MEDICINES LTD H(6160.HK)
0.57 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.55 %
CONTEMPORARY AMPEREX TECHN A(300750.SZ)
0.55 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.52 %
KWEICHOW MOUTAI CO LTD A
0.49 %
PETROCHINA CO LTD H(0857.HK)
0.49 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.48 %
CHINA MERCHANTS BANK H(3968.HK)
0.48 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.48 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.43 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
0.42 %
INNOVENT BIOLOGICS INC(1801.HK)
0.42 %
LI AUTO INC CLASS A(2015.HK)
0.41 %

Price

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Current Price

$100.49
GXC price is $100.49

30-Day Relative Volume

2.18
GXC 30-day relative volume is 2.18

Price Performance

Price 1-Day Change

-0.96%
GXC price is down -0.96% today

Price YTD Change

+32.43%
GXC price is up +32.43% since January 1st

Price 1-Year Change

+21.84%
GXC price is up +21.84% year-on-year

Price 3-Year Change

+49.14%
GXC price is up +49.14% over the past 3 years

Price Range

Price All-Time High

$156.29
GXC price is currently -35.70% below its historical high of $156.29

Price 3-Year Low

$59.45
GXC price is currently +69.03% above its 3-year low

Technical Indicators

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Beta

0.58
GXC beta is 0.58

200-day SMA

$88.01
GXC price is currently +14.18% above its 200-day simple moving average

50-day SMA

$99.84
GXC price is currently +0.65% above its 50-day simple moving average

14-Day RSI

44.95
GXC 14-day relative strength index is 44.95

Volume

2.18
GXC 30-day relative volume is 2.18

ATR

$1.77
GXC average true range is $1.77

10-day Historical Volatility

34.41%
GXC 10-day historical volatility is 34.41%

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

2.49%
GXC TTM dividend yield is 2.49%

TTM Dividend Yield 1-Year Change

-11.07%
GXC TTM dividend yield is down -11.07% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
12.84 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.47 %
XIAOMI CORP CLASS B(1810.HK)
3.34 %
PDD logo
PDD Holdings Inc.(PDD)
2.54 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.38 %
MEITUAN CLASS B(3690.HK)
1.83 %
IND + COMM BK OF CHINA H(1398.HK)
1.42 %
NETEASE INC(9999.HK)
1.31 %
BYD CO LTD H(1211.HK)
1.31 %
JD.COM INC CLASS A(9618.HK)
1.30 %
TRIP.COM GROUP LTD(9961.HK)
1.12 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.12 %
BANK OF CHINA LTD H(3988.HK)
1.11 %
BAIDU INC CLASS A(9888.HK)
0.96 %
KUAISHOU TECHNOLOGY(1024.HK)
0.70 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.64 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.58 %
BEONE MEDICINES LTD H(6160.HK)
0.57 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.55 %
CONTEMPORARY AMPEREX TECHN A(300750.SZ)
0.55 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.52 %
KWEICHOW MOUTAI CO LTD A
0.49 %
PETROCHINA CO LTD H(0857.HK)
0.49 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.48 %
CHINA MERCHANTS BANK H(3968.HK)
0.48 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.48 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.43 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
0.42 %
INNOVENT BIOLOGICS INC(1801.HK)
0.42 %
LI AUTO INC CLASS A(2015.HK)
0.41 %

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 includes 1255 holdings, with 58 of them being companies from 11 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (12.84%), ALIBABA GROUP HOLDING LTD (10.47%) and XIAOMI CORP CLASS B (3.34%)

What is the current assets under management for GXC?

Assets under management of SPDR S&P China ETF is $498M

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
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