Summary
- Current Price
- As of today, GXC price is $92.21, down -0.56% on
- Current Price vs All-Time High
- GXC price is currently -41.00% below its historical high of $156.29 set on
- Dividend Yield
- GXC current TTM dividend yield is 2.52%
- Next Ex-Dividend
- As of today, the next dividend for GXC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P China ETF |
| Assets Under Management | $494M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 94K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 10.73% | |
| 9988.HK | 8.43% | |
| 0939.HK | 2.76% | |
| PDD | 2.15% | |
| 1810.HK | 1.95% | |
| 1398.HK | 1.74% | |
| 3690.HK | 1.46% | |
| 2318.HK | 1.46% | |
| 3988.HK | 1.27% | |
| 1211.HK | 1.20% | |
| 9999.HK | 1.10% | |
| 9618.HK | 1.01% | |
| 9888.HK | 0.93% | |
| 2899.HK | 0.92% | |
| 9961.HK | 0.80% | |
| 2628.HK | 0.77% | |
| 0857.HK | 0.72% | |
| 1024.HK | 0.59% | |
| YUMC | 0.57% | |
| 300750.SZ | 0.56% | |
| 6160.HK | 0.56% | |
| 3968.HK | 0.56% | |
| 1288.HK | 0.55% | |
| 3328.HK | 0.54% | |
| 1088.HK | 0.54% | |
| 0.53% | ||
| 9992.HK | 0.51% | |
| 2269.HK | 0.47% | |
| 0386.HK | 0.44% | |
| 2328.HK | 0.40% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $92.21 | ||
| $97.89 | ||
| SMA 200 vs Price | +6.16% | |
| $97.84 | ||
| SMA 50 vs Price | +6.10% | |
| 0.69 | ||
| $1.48 | ||
| 40.06 | ||
| 24.84% | ||
| 22.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.32 | ||
| N/A | N/A | |
| 2.52% | ||
| $2.33 |
Country Weights
| Country | Weight |
|---|---|
| China | 89.40% |
| Hong Kong | 5.42% |
| Ireland | 2.14% |
| Singapore | 0.97% |
| Switzerland | 0.64% |
| United States | 0.30% |
| Canada | 0.16% |
| Australia | 0.16% |
| Taiwan | 0.10% |
| United Kingdom | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 3.27% |
| Communication Services | 0.57% |
| Technology | 0.43% |
| Real Estate | 0.34% |
| Industrials | 0.28% |
| Healthcare | 0.28% |
| Consumer Defensive | 0.22% |
| Financial Services | 0.15% |
FAQ
Does GXC pay dividends?
Yes, the SPDR S&P China ETF does pays dividends, with the most recent payment being $1.32 per share. The last ex-dividend date was on December 21, 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 1252 holdings, with 57 of them being companies from 10 different countries and 8 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (10.73%), ALIBABA GROUP HOLDING LTD (8.43%) and CHINA CONSTRUCTION BANK H (2.76%)
What is the current assets under management for GXC?
Assets under management of SPDR S&P China ETF is $494M
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
Data Sources & References
- GXC Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-china-etf-gxc
- GXC Profile on Yahoo Finance finance.yahoo.com/quote/GXC