Key stats
About SPDR S&P China ETF
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Inception date
Mar 19, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.22%
Finance20.02%
Technology Services17.37%
Retail Trade11.89%
Electronic Technology7.39%
Transportation6.64%
Producer Manufacturing6.29%
Health Technology4.81%
Consumer Non-Durables4.78%
Consumer Durables3.97%
Consumer Services3.39%
Energy Minerals2.64%
Non-Energy Minerals2.44%
Process Industries2.39%
Utilities2.09%
Industrial Services1.01%
Commercial Services0.72%
Distribution Services0.68%
Communications0.38%
Health Services0.33%
Bonds, Cash & Other0.78%
Cash0.47%
ETF0.17%
Mutual fund0.14%
Stock breakdown by region
Asia92.95%
North America7.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history