State Street SPDR S&P China ETF (GXC)
NYSEARCA: GXCState Street Investment ManagementGreater China RegionETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
GXC chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $457.03M
- Dividend yield
- 2.29%
- Holdings
- 10
- Inception
- Mar 19, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 84.45 – 105.00
- Volume / Avg
- 12.93K / 23.98K
- Beta
- —
- Previous close
- 84.88
GXC ETF today
The State Street SPDR S&P China ETF (GXC) is an exchange-traded fund from State Street Investment Management in the Greater China Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $457.0 million in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 9.65% of assets, and the top 10 positions make up 32.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.29%. GXC launched on Mar 19, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
GXC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 9.65% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 7.64% |
| 3 | 00939China Construction Bank Corp Class H | 3.57% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.19% |
| 5 | 03988Bank Of China Ltd Class H | 1.81% |
| 6 | PDDPDD Holdings Inc ADR | 1.72% |
| 7 | 1810.HKXiaomi Corp Class B | 1.59% |
| 8 | 3690.HKMeituan Class B | 1.47% |
| 9 | 9999.HKNetEase Inc Ordinary Shares | 1.25% |
| 10 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 1.24% |
Top 10 holdings: 32.1% of assets.
GXC performance
1 week
+1.37%
GXC price return, excluding dividends.
ETFs similar to GXC
GXC ETF FAQ
What is the GXC price today?
GXC last traded at $86.52 as of Oct 9, 3:58 PM EDT, up 1.93% on the day.
What is GXC's expense ratio?
GXC has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are GXC's top holdings?
GXC's largest holdings are Tencent Holdings Ltd (9.65%), Alibaba Group Holding Ltd Ordinary Shares (7.64%), China Construction Bank Corp Class H (3.57%), Industrial And Commercial Bank Of China Ltd Class H (2.19%), Bank Of China Ltd Class H (1.81%). The top 10 make up 32.1% of the fund.
Does GXC pay a dividend?
Yes. GXC has a trailing dividend yield of 2.29%.
How big is GXC?
GXC has about $457.0 million in assets under management spread across 10 holdings.