SPDR S&P China ETF (GXC)
AMEX: GXC
· Real-Time Price · USD
102.44
-0.87 (-0.84%)
At close: Sep 26, 2025, 3:59 PM
102.48
0.04%
After-hours: Sep 26, 2025, 06:18 PM EDT
-0.84% (1D)
| Bid | 95 |
| Market Cap | 470.83M |
| AUM | 498.41M |
| NAV | 103.83 |
| EPS (ttm) | 7.07 |
| PE Ratio (ttm) | 14.50 |
| Shares Out | 4.6M |
| Inception Date | Mar 20, 2007 |
| Ask | 105 |
| Volume | 7,959 |
| Open | 102.05 |
| Previous Close | 103.31 |
| Day's Range | 101.95 - 102.52 |
| 52-Week Range | 70.92 - 104.90 |
| Holdings | 1.25K |
| 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 | 23.32% |
| Communication Services | 18.82% |
| Financial Services | 16.73% |
| Technology | 11.22% |
| Industrials | 7.54% |
Top 10 Holdings 4.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 2.50% |
| Yum China Holdings, ... | YUMC | 0.43% |
| Ke Holdings Inc. | BEKE | 0.37% |
| Tencent Music Entert... | TME | 0.33% |
| Nio Inc. | NIO | 0.28% |
| Full Truck Alliance ... | YMM | 0.26% |
| Kanzhun Limited | BZ | 0.22% |
| Zto Express (cayman)... | ZTO | 0.20% |
| Tal Education Group | TAL | 0.14% |
| Vipshop Holdings Lim... | VIPS | 0.13% |
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 |
