SPDR S&P China ETF

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About GXC

GXC tracks a broad, market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
China Region
CategoryChina Region
Number of holdings
1,267
Number of holdings1,267
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of March 27, 2026
Consumer Cyclical23.26%
Financial Services16.81%
Communication Services15.24%
Technology10.88%
Industrials9.05%
Basic Materials6.85%
Healthcare6.84%
Consumer Defensive3.83%
Energy3.52%
Utilities1.90%
Real Estate1.82%

Top 10 Holdings (33.91% of total assets)

As of March 27, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.70%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.34%
China Construction Bank Corp Class H00939 (XHKG)2.90%
PDD HoldingsPDD2.17%
Xiaomi Corp Class B01810 (XHKG)2.04%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.85%
Meituan Class B03690 (XHKG)1.72%
Bank Of China Ltd Class H03988 (XHKG)1.41%
BYD Co Ltd Class H01211 (XHKG)1.41%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.37%

GXC Key Statistics

AUM
478.62M
AUM478.62M
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
1.56
30-Day yield1.56
Average volume
18.64K
Average volume18.64K
High today
$92.76
High today$92.76
Low today
$91.29
Low today$91.29
Open price
$91.29
Open price$91.29
Volume
45.04K
Volume45.04K
52 Week high
$107.01
52 Week high$107.01
52 Week low
$71.20
52 Week low$71.20
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current SPDR S&P China ETF(GXC) stock price is $92.76, with a market capitalization of 486.96M. The stock trades at a price-to-earnings (P/E) ratio of 17.04 and offers a dividend yield of 1.5%.

During the trading session on 2026-03-31, SPDR S&P China ETF(GXC) shares reached a daily high of $92.76 and a low of $91.29. At a current price of $92.76, the stock is +1.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 45.04K, compared to an average daily volume of 18.64K.

Over the past 52 weeks, SPDR S&P China ETF(GXC) stock has traded between a high of $107.01 and a low of $71.20.

Over the past 52 weeks, SPDR S&P China ETF(GXC) stock has traded between a high of $107.01 and a low of $71.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.