GXC
State Street SPDR S&P China ETF
GXC | AMEX
$80.79
-$0.03 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$80.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 424.13M
AVG Volume 23.42K
AUM 420.87M
NAV 80.17
1D Range
80.50 80.91
52W Range
80.50 104.37
About GXC
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in pub...
Asset Class Equity
Holdings 1547
Inception Date Mar 20, 2007
Expense Ratio 0.59%
Domicile United States
ISIN US78463X4007
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.99% |
| Financial Services | 18.95% |
| Communication Services | 13.33% |
| Technology | 12% |
| Industrials | 9.60% |
Top Holdings
25.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.22% |
| Alibaba Group Holdin... | 9988.HK | 7.52% |
| China Construction B... | 0939.HK | 4.02% |
| Ind + Comm Bk Of Chi... | 1398.HK | 2.41% |
| Bank Of China Ltd H | 3988.HK | 2% |
Dividends
Yield 2.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.6655 | Jun 26, 26 |
| Dec 22, 25 | $1.3241 | Dec 29, 25 |
| Jun 23, 25 | $1.0021 | Jun 27, 25 |
| Dec 23, 24 | $1.5023 | Dec 30, 24 |
| Jun 24, 24 | $0.6261 | Jun 28, 24 |
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