GXC — State Street SPDR S&P China ETF price, holdings and performance

State Street SPDR S&P China ETF

State Street SPDR S&P China ETF (AMEX: GXC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.44
+0.83+0.90%
GXCState Street SPDR S&P China ETF·AMEX
93.44+0.90%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y1.01%Total Holdings1,365Perf Week1.29%
SponsorSPDRETF TypeTags-Return% 3Y7.99%AUM$476.44MPerf Month4.15%
Fund FamilyBond TypeTags-Return% 5Y-2.23%NAV/shPerf Quarter-4.97%
Index-Average MaturityTags-Return% 10Y52W High107.97 -13.46%Perf Half Y-6.39%
Index WeightingCommodity TypeTags-Return% SI52W Low85.80 8.91%Perf YTD-4.34%
Active/PassiveQuant TypeTags-Flows% 1M-3.20%Volatility0.63% 0.71%Perf Year-0.59%
Dividend TTM1.99 (2.13%)ESG TypeTags-Flows% 3M-7.99%ATR (14)1.04Perf 3Y19.16%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-7.78%RSI (14)63.76Perf 5Y-19.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y28.07%
Expense0.59%Growth/ValueSMA202.98%Flows% 3YRel Volume0.63Prev Close92.61
Inverse/LeveragedMarket CapSMA503.13%Flows% 5YAvg Volume25.83KPrice93.44
IPO DateMar 20, 2007Option/ShortYes / YesSMA200-3.82%52W Range %34%Volume16,324Change0.90%
Holdings Breakdown
View Holdings as
Stocks
22.3%Consumer Cyclical
6.3%Basic Materials
18.3%Financial Services
3.6%Consumer Defensive
15.1%Communication Services
3.2%Energy
12.2%Technology
1.9%Real Estate
8.8%Industrials
1.8%Utilities
6.7%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Jul-31-26
Jul-29-26
Jul-25-26
Jul-25-2604:50AM
Jul-21-26
Jul-18-26
Jul-16-26
Jul-14-26
Jul-09-26
Jul-07-26
Jun-24-26
Jun-20-26
Jun-20-2604:35AM
Jun-19-26
Fund

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 public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.