GXC — SPDR S&P China ETF
SPDR S&P China ETF (ticker: GXC) is a equity ETF issued by State Street tracking S&P China BMI Index. It was launched on 2007-03-19.
Live Price$90.38
Change-0.21%
AUM$474.83M
Expense Ratio0.01%
Avg Volume28,863.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -2.57% |
| 1 Month | -7.33% |
| 3 Months | -4.75% |
| 6 Months | -9.80% |
| YTD | -6.64% |
| 1 Year | 5.37% |
| 3 Years | 28.86% |
| 5 Years | -23.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNTRADE.LUMENA NEWMAT | 943PCR904 | — |
| 2 | CHINA FIRST CAPITAL GROUP LT | 943DPN906 | — |
| 3 | CHINA COM RICH RENE ENE INVEST | 934CYD901 | — |
| 4 | UNTRADE.C ANIMAL HEALTH | 935VEZ901 | — |
| 5 | UNTRADE.CTEG | 936JPC906 | — |
| 6 | UNTRADE.ANXIN CHINA | 936QAK908 | — |
| 7 | UNTRADE.C FIBER OPTIC | 936QAM904 | — |
| 8 | UNTRADE.CHONGSING HLDGS | 942BCU909 | — |
| 9 | UNTRADE HUIYUAN JUICE | 942FFK909 | — |
| 10 | UNTRADE.CHINA ZHONGWANG | 952QMD900 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | S&P China BMI Index |
| Inception Date | 2007-03-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GXC |
|---|---|
| Full Name | SPDR S&P China ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $474.83M |
| Inception | 2007-03-19 |
| Index Tracked | S&P China BMI Index |
Frequently Asked Questions
What does GXC track?
GXC (SPDR S&P China ETF) tracks S&P China BMI Index, a equity benchmark.
What is the expense ratio of GXC?
GXC has an expense ratio of 0.01% per year.
What is the AUM of GXC?
GXC has approximately $474.83M in assets under management.
Does GXC pay a dividend?
GXC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GXC?
GXC is issued by State Street under the SPDR brand, launched on 2007-03-19.
Open the interactive GXC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.