ETFs/GXC
GXC
$100.25

SPDR S&P China ETF

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Fund Essentials

Net Assets
$482M
Expense Ratio
0.59%
Dividend Yield
2.52%
Holdings
1,160
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+37.65%
1 Year+31.83%
3 Year+22.61%
5 Year-1.42%
10 Year+5.10%

Asset Allocation

Stocks: 99.53%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd12.80%
9988:HKAlibaba Group Holding, Ltd.7.64%
1810:HKXiaomi Corp3.50%
3690:HKMeituan-Dianping Class B3.18%
0939:SHChina Construction Bank H2.93%
Top 10 Concentration: 38.80%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield
2.52%
Frequency
Semi-Annually
Latest Distribution
$1.00
Jun 23, 2025
12M Distributions
4 payments
Total: $4.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.42%
YTD
+21.67%
1 Year
+21.67%
3 Year
+33.99%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services12.80%
29988:HKAlibaba Group Holding, Ltd.Unknown7.64%
31810:HKXiaomi CorpConsumer Discretionary3.50%
43690:HKMeituan-Dianping Class BCommunication Services3.18%
50939:SHChina Construction Bank HFinancials2.93%
6PDD:IEPdd Holdings Inc.Consumer Discretionary2.29%
71211:SHByd Co Ltd HUnknown1.92%
83988:SHBank Of China Ltd-HUnknown1.63%
99618:HKJD.Com IncUnknown1.51%
109999:HKNetease IncCommunication Services1.40%