SPDR S&P China ETF (GXC)
AMEX: GXC
· Real-Time Price · USD
96.07
0.82 (0.86%)
At close: Aug 18, 2025, 3:59 PM
94.35
-1.79%
After-hours: Aug 18, 2025, 07:33 PM EDT
0.86% (1D)
| Bid | 91.21 |
| Market Cap | 452.27M |
| AUM | 467.46M |
| NAV | 95.4 |
| EPS (ttm) | 6.80 |
| PE Ratio (ttm) | 14.13 |
| Shares Out | 4.71M |
| Inception Date | Mar 20, 2007 |
| Ask | 96.5 |
| Volume | 11.09K |
| Open | 96.14 |
| Previous Close | 95.25 |
| Day's Range | 95.85 - 96.22 |
| 52-Week Range | 64.69 - 97.17 |
| Holdings | 1.19K |
| Expense Ratio | 0.59% |
About GXC
The SPDR S&P China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI IndexSeeks to provide exposure to the investable universe of publicly traded companies domiciled in China that are available to foreign investorsMay also include China A Shares available via the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Facilities
Asset Class Equity
Ticker Symbol GXC
Inception Date Mar 20, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.81% |
| Communication Services | 18.52% |
| Financial Services | 17.48% |
| Technology | 10.21% |
| Industrials | 7.59% |
Top 10 Holdings 37.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 13.33% |
| Alibaba Group Holdin... | 9988.HK | 7.17% |
| Xiaomi Corp Class B | 1810.HK | 3.27% |
| China Construction B... | 0939.HK | 2.92% |
| Meituan Class B | 3690.HK | 2.54% |
| Pdd Holdings Inc. | PDD | 2.42% |
| Ind + Comm Bk Of Chi... | 1398.HK | 1.66% |
| Byd Co Ltd H | 1211.HK | 1.49% |
| Bank Of China Ltd H | 3988.HK | 1.42% |
| Ping An Insurance Gr... | 2318.HK | 1.34% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $1.0021 | Jun 27, 2025 |
| Dec 23, 2024 | $1.5023 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6261 | Jun 28, 2024 |
| Dec 18, 2023 | $1.6869 | Dec 27, 2023 |
| Jun 20, 2023 | $0.8335 | Jun 27, 2023 |
3 months ago · seekingalpha.com
GXC: Chinese Stocks Are Volatile - Still Trending Higher With A Low P/EBoth U.S. and Chinese stocks rallied due to a de-escalation in the trade war, boosting the S&P 500 and Hang Seng Indexes. I reiterate a 'Buy' rating on the SPDR S&P China ETF due to its attractive val...