GXC logo

GXC ETF

Profile

Name

SPDR S&P China ETF

Assets under management

$427 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 19, 2007

Net asset value

87K 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)
12.89 %
ALIBABA GROUP HOLDING LTD(9988.HK)
7.72 %
XIAOMI CORP CLASS B(1810.HK)
3.63 %
MEITUAN CLASS B(3690.HK)
3.24 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.96 %
PDD logo
PDD Holdings(PDD)
2.29 %
BYD CO LTD H(1211.HK)
1.96 %
IND & COMM BK OF CHINA H(1398.HK)
1.75 %
BANK OF CHINA LTD H(3988.HK)
1.60 %
JD.COM INC CLASS A(9618.HK)
1.49 %
NETEASE INC(9999.HK)
1.44 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.17 %
TRIP.COM GROUP LTD(9961.HK)
1.07 %
BAIDU INC CLASS A(9888.HK)
0.80 %
KWEICHOW MOUTAI CO LTD A(600519)
0.67 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.66 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.65 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.64 %
CHINA MERCHANTS BANK H(3968.HK)
0.63 %
LI AUTO INC CLASS A(2015.HK)
0.60 %
KUAISHOU TECHNOLOGY(1024.HK)
0.58 %
PETROCHINA CO LTD H(0857.HK)
0.56 %
BEONE MEDICINES LTD(6160.HK)
0.53 %
YUMC logo
Yum China Holdings(YUMC)
0.51 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.51 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.47 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.46 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.45 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.45 %
XPENG INC CLASS A SHARES(9868.HK)
0.43 %

Price

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Current Price

$86.50
GXC price is $86.50

30-Day Relative Volume

0.95
GXC 30-day relative volume is 0.95

Price Performance

Price Today change

-0.71%
GXC price is down -0.71% today

Price YTD change

+14%
GXC price is up +14% since January 1st

Price 1-year change

+21.05%
GXC price is up +21.05% year-on-year

Price 3-year change

-1.62%
GXC price is down -1.62% over the past 3 years

Price Range

Price All-time high

$156.29
GXC price is currently -44.65% below its historical high of $156.29

Price 3-year low

$59.45
GXC price is currently +45.50% above its 3-year low

Technical Indicators

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Beta

0.52
GXC beta is 0.52

200-day SMA

$80.38
GXC price is currently +7.61% above its 200-day simple moving average

50-day SMA

$83.46
GXC price is currently +3.65% above its 50-day simple moving average

RSI

55.31
GXC 14-day relative strength index is 55.31

Volume

0.95
GXC 30-day relative volume is 0.95

ATR

$0.95
GXC average true range is $0.95

10-day Historical Volatility

16.19%
GXC 10-day historical volatility is 16.19%

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

2.46%
GXC TTM dividend yield is 2.46%

TTM Dividend yield 1-Year Change

-30.31%
GXC TTM dividend yield is down -30.31% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
12.89 %
ALIBABA GROUP HOLDING LTD(9988.HK)
7.72 %
XIAOMI CORP CLASS B(1810.HK)
3.63 %
MEITUAN CLASS B(3690.HK)
3.24 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.96 %
PDD logo
PDD Holdings(PDD)
2.29 %
BYD CO LTD H(1211.HK)
1.96 %
IND & COMM BK OF CHINA H(1398.HK)
1.75 %
BANK OF CHINA LTD H(3988.HK)
1.60 %
JD.COM INC CLASS A(9618.HK)
1.49 %
NETEASE INC(9999.HK)
1.44 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.17 %
TRIP.COM GROUP LTD(9961.HK)
1.07 %
BAIDU INC CLASS A(9888.HK)
0.80 %
KWEICHOW MOUTAI CO LTD A(600519)
0.67 %
POP MART INTERNATIONAL GROUP(9992.HK)
0.66 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.65 %
BANK OF COMMUNICATIONS CO H(3328.HK)
0.64 %
CHINA MERCHANTS BANK H(3968.HK)
0.63 %
LI AUTO INC CLASS A(2015.HK)
0.60 %
KUAISHOU TECHNOLOGY(1024.HK)
0.58 %
PETROCHINA CO LTD H(0857.HK)
0.56 %
BEONE MEDICINES LTD(6160.HK)
0.53 %
YUMC logo
Yum China Holdings(YUMC)
0.51 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.51 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.47 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.46 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.45 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.45 %
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 1159 holdings, with 52 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (12.89%), ALIBABA GROUP HOLDING LTD (7.72%) and XIAOMI CORP CLASS B (3.63%)

What is the current assets under management for GXC?

Assets under management of SPDR S&P China ETF is $427M

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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