Key stats
About SPDR S&P China ETF
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Inception date
Mar 19, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GXC tracks an index that attempts comprehensiveness with regards to investing in Chinese shares. The underlying index holds investable Chinese shares across all market-cap sizes. This includes major share classes like A, B, H, red chips, P chips, and foreign listings. The Index is also float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. Weights are determined by float-adjusted market-cap, as well. Rebalancing is done annually in September with share changes and IPO updates in March, June, and December. Overall, GXC offers a broad exposure to the total Chinese market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.70%
Finance19.88%
Technology Services17.90%
Retail Trade12.60%
Electronic Technology7.53%
Producer Manufacturing6.52%
Transportation5.92%
Health Technology5.11%
Consumer Non-Durables4.85%
Consumer Durables3.82%
Consumer Services3.32%
Non-Energy Minerals2.47%
Energy Minerals2.41%
Process Industries2.17%
Utilities2.06%
Commercial Services1.06%
Industrial Services0.92%
Distribution Services0.57%
Communications0.41%
Health Services0.17%
Bonds, Cash & Other0.30%
Cash0.25%
Mutual fund0.05%
Stock breakdown by region
Asia96.83%
Europe2.37%
North America0.73%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history