GXC logo

GXC ETF

Profile

Name

SPDR S&P China ETF

Assets under management

$408 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 19, 2007

Net asset value

82K USD

Website

http://www.ssga.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
12.72 %
ALIBABA GROUP HOLDING LTD(9988.HK)
8.06 %
XIAOMI CORP CLASS B(1810.HK)
3.41 %
MEITUAN CLASS B(3690.HK)
3.19 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.86 %
PDD logo
PDD Holdings(PDD)
2.56 %
BYD CO LTD H(1211.HK)
1.90 %
IND & COMM BK OF CHINA H(1398.HK)
1.74 %
BANK OF CHINA LTD H(3988.HK)
1.63 %
JD.COM INC CLASS A(9618.HK)
1.58 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.26 %
NETEASE INC(9999.HK)
1.26 %
TRIP.COM GROUP LTD(9961.HK)
1.10 %
BAIDU INC CLASS A(9888.HK)
0.88 %
KWEICHOW MOUTAI CO LTD A(600519)
0.71 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.67 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.64 %
CHINA MERCHANTS BANK H(3968.HK)
0.60 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.58 %
KUAISHOU TECHNOLOGY(1024.HK)
0.58 %
YUMC logo
Yum China Holdings(YUMC)
0.58 %
BEIGENE LTD(6160.HK)
0.54 %
LI AUTO INC CLASS A(2015.HK)
0.52 %
PETROCHINA CO LTD H(0857.HK)
0.51 %
BEKE logo
KE Holdings(BEKE)
0.49 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.48 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.47 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.46 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.44 %
XPENG INC CLASS A SHARES(9868.HK)
0.43 %

Price

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Current Price

$84.16
GXC price is $84.16

30-Day Relative Volume

0.31
GXC 30-day relative volume is 0.31

Price Performance

Price Most recent change

+1.19%
GXC price was up +1.19% on May 8, 2025

Price YTD change

+10.91%
GXC price is up +10.91% since January 1st

Price 1-year change

+16.94%
GXC price is up +16.94% year-on-year

Price 3-year change

+6.25%
GXC price is up +6.25% over the past 3 years

Price Range

Price All-time high

$156.29
GXC price is currently -46.15% below its historical high of $156.29

Price 3-year low

$59.45
GXC price is currently +41.56% above its 3-year low

Technical Indicators

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Beta

0.52
GXC beta is 0.52

200-day SMA

$77.80
GXC price is currently +8.17% above its 200-day simple moving average

50-day SMA

$84.17
GXC price is currently -0.02% below its 50-day simple moving average

RSI

56.32
GXC 14-day relative strength index is 56.32

Volume

0.31
GXC 30-day relative volume is 0.31

ATR

$1.37
GXC average true range is $1.37

10-day Historical Volatility

22.17%
GXC 10-day historical volatility is 22.17%

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

2.53%
GXC TTM dividend yield is 2.53%

TTM Dividend yield 1-Year Change

-27.71%
GXC TTM dividend yield is down -27.71% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
12.72 %
ALIBABA GROUP HOLDING LTD(9988.HK)
8.06 %
XIAOMI CORP CLASS B(1810.HK)
3.41 %
MEITUAN CLASS B(3690.HK)
3.19 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.86 %
PDD logo
PDD Holdings(PDD)
2.56 %
BYD CO LTD H(1211.HK)
1.90 %
IND & COMM BK OF CHINA H(1398.HK)
1.74 %
BANK OF CHINA LTD H(3988.HK)
1.63 %
JD.COM INC CLASS A(9618.HK)
1.58 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.26 %
NETEASE INC(9999.HK)
1.26 %
TRIP.COM GROUP LTD(9961.HK)
1.10 %
BAIDU INC CLASS A(9888.HK)
0.88 %
KWEICHOW MOUTAI CO LTD A(600519)
0.71 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.67 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.64 %
CHINA MERCHANTS BANK H(3968.HK)
0.60 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.58 %
KUAISHOU TECHNOLOGY(1024.HK)
0.58 %
YUMC logo
Yum China Holdings(YUMC)
0.58 %
BEIGENE LTD(6160.HK)
0.54 %
LI AUTO INC CLASS A(2015.HK)
0.52 %
PETROCHINA CO LTD H(0857.HK)
0.51 %
BEKE logo
KE Holdings(BEKE)
0.49 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.48 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.47 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.46 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.44 %
XPENG INC CLASS A SHARES(9868.HK)
0.43 %

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 $1.50 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 1160 holdings, with 52 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (12.72%), ALIBABA GROUP HOLDING LTD (8.06%) and XIAOMI CORP CLASS B (3.41%)

What is the current assets under management for GXC?

Assets under management of SPDR S&P China ETF is $408M

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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