GXC logo

GXC Overview

Profile

Name:

SPDR S&P China ETF

Assets under management:

$426 M

Expense ratio:

0.59%

Inception date:

March 20, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

GXC is an exchange-traded fund that focuses on Chinese companies. It aims to provide investors with exposure to the performance of the Chinese stock market, including sectors like technology, finance, and consumer goods. GXC offers a diversified investment option for those interested in China's economic growth.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
15.32 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.64 %
MEITUAN CLASS B(3690.HK)
4.29 %
XIAOMI CORP CLASS B(1810.HK)
3.60 %
PDD logo
PDD Holdings(PDD)
3.53 %
CHINA CONSTRUCTION BANK H(0939.HK)
3.20 %
JD.COM INC CLASS A(9618.HK)
2.17 %
IND & COMM BK OF CHINA H(1398.HK)
1.94 %
BANK OF CHINA LTD H(3988.HK)
1.77 %
BYD CO LTD H(1211.HK)
1.76 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.40 %
NETEASE INC(9999.HK)
1.35 %
TRIP.COM GROUP LTD(9961.HK)
1.33 %
BAIDU INC CLASS A(9888.HK)
1.00 %
KUAISHOU TECHNOLOGY(1024.HK)
0.73 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.72 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.66 %
LI AUTO INC CLASS A(2015.HK)
0.66 %
CHINA MERCHANTS BANK H(3968.HK)
0.66 %
YUMC logo
Yum China Holdings(YUMC)
0.64 %
BEIGENE LTD(6160.HK)
0.63 %
PETROCHINA CO LTD H(0857.HK)
0.58 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.54 %
BEKE logo
KE Holdings(BEKE)
0.54 %
CONTEMPORARY AMPEREX TECHN A(300750.SZ)
0.52 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.52 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.48 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.47 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.46 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.46 %

Price

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Current Price

$85.51
GXC price is $85.51

Price All-time High

$155.61
GXC price is currently -45.05% below its historical high of $155.61

Price Most Recent Change

-2.08%
GXC price was down -2.08% on Feb 27, 2025

Price YTD Change

+13.17%
GXC price is up +13.17% since January 1st

Price 1-Year Change

+25.82%
GXC price is up +25.82% year-on-year

Price 3-Year Change

-12.89%
GXC price is down -12.89% over the past 3 years

Technical Analysis

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Beta

0.42
GXC beta is 0.42

200-day SMA

$74.70
GXC price is currently +14.47% above its 200-day simple moving average

14-day RSI

66.27
GXC 14-day relative strength index is 66.27

30-day Relative Volume

10.88
GXC 30-day relative volume is 10.88

Dividend

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Dividend per share

Last Paid Dividend

$1.50
GXC last dividend was $1.50 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.13
GXC TTM dividend per share is $2.13

TTM Dividend Per Share 1-Year Change

-15.55%
GXC TTM dividend per share is down -15.55% year-on-year

TTM Dividend Per Share 3-Year Change

+52.37%
GXC TTM dividend per share is up +52.37% 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

-32.88%
GXC TTM dividend yield is down -32.88% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
15.32 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.64 %
MEITUAN CLASS B(3690.HK)
4.29 %
XIAOMI CORP CLASS B(1810.HK)
3.60 %
PDD logo
PDD Holdings(PDD)
3.53 %
CHINA CONSTRUCTION BANK H(0939.HK)
3.20 %
JD.COM INC CLASS A(9618.HK)
2.17 %
IND & COMM BK OF CHINA H(1398.HK)
1.94 %
BANK OF CHINA LTD H(3988.HK)
1.77 %
BYD CO LTD H(1211.HK)
1.76 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.40 %
NETEASE INC(9999.HK)
1.35 %
TRIP.COM GROUP LTD(9961.HK)
1.33 %
BAIDU INC CLASS A(9888.HK)
1.00 %
KUAISHOU TECHNOLOGY(1024.HK)
0.73 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.72 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.66 %
LI AUTO INC CLASS A(2015.HK)
0.66 %
CHINA MERCHANTS BANK H(3968.HK)
0.66 %
YUMC logo
Yum China Holdings(YUMC)
0.64 %
BEIGENE LTD(6160.HK)
0.63 %
PETROCHINA CO LTD H(0857.HK)
0.58 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.54 %
BEKE logo
KE Holdings(BEKE)
0.54 %
CONTEMPORARY AMPEREX TECHN A(300750.SZ)
0.52 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.52 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.48 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.47 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.46 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.46 %

Analyst ratings

FAQ

  • What is GXC?
  • 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?

What is GXC?

GXC is an exchange-traded fund that focuses on Chinese companies. It aims to provide investors with exposure to the performance of the Chinese stock market, including sectors like technology, finance, and consumer goods. GXC offers a diversified investment option for those interested in China's economic growth.

Does GXC pay dividends?

Yes, the SPDR S&P China ETF does pays dividends, with the most recent payment being $1.50 per share. The last ex-dividend date was on December 23, 2024, 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 1154 holdings, with 53 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (15.32%), ALIBABA GROUP HOLDING LTD (10.64%) and MEITUAN CLASS B (4.29%)

What is the current assets under management for GXC?

Assets under management of SPDR S&P China ETF is $426 M

What is GXC average volume?

Average volume of SPDR S&P China ETF is $86 K

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