GXC ETF

GXC ETF
$90.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$472M
Expense Ratio
0.59%
Dividend Yield (Current)
2.19%
Holdings
1,267
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-6.14%
1 Year+0.97%
3 Year+6.91%
5 Year-2.13%
10 Year+4.62%

Asset Allocation

Stocks: 99.49%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares10.57%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.30%
0939:SHChina Construction Bank H2.98%
PDD:IEPDD Holdings Inc2.17%
1810:HKXiaomi Corp2.02%
Top 10 Concentration: 33.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 22, 2026
12M Distributions
2 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXC ETF Overview

GXC ETF (State Street SPDR S&P China ETF) is managed by SPDR State Street Global Advisors with $471.6M in net assets. GXC expense ratio is 0.59%, holding 1267 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2007-03-19.

GXC performance shows a YTD return of -6.14%. The 1-year return is 0.97% and the 5-year return is -2.13%. GXC dividend yield stands at 2.19%, paid semi-annually.

GXC top holdings include Tencent Holdings Ltd Ordinary Shares (10.6%), Alibaba Group Holding Limited Ordinary Shares (8.3%), China Construction Bank H (3.0%), PDD Holdings Inc (2.2%), Xiaomi Corp (2.0%). Go to all GXC holdings, GXC sectors, or GXC dividends.

GXC can be compared against other funds. Use GXC overlap to find shared positions, or GXC vs another fund for a side-by-side view. GXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.49%
YTD
-6.14%
1 Year
+0.97%
3 Year
+6.91%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services10.57%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.30%
30939:SHChina Construction Bank HFinancials2.98%
4PDD:IEPDD Holdings IncConsumer Discretionary2.17%
51810:HKXiaomi CorpConsumer Discretionary2.02%
61398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.91%
73690:SHMeituan-class BCommunication Services1.71%
83988:SHBank Of China Limited, Series HUnknown1.44%
92594:TKByd Co Ltd HUnknown1.41%
102318:HKPing An InsuranceUnknown1.38%