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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
Stocks99.64%
Finance19.50%
Technology Services18.73%
Retail Trade12.33%
Electronic Technology7.84%
Producer Manufacturing6.50%
Transportation5.60%
Health Technology5.26%
Consumer Non-Durables4.64%
Consumer Durables3.88%
Consumer Services3.37%
Energy Minerals2.45%
Non-Energy Minerals2.40%
Process Industries2.09%
Utilities2.03%
Commercial Services1.05%
Industrial Services0.90%
Distribution Services0.59%
Communications0.35%
Health Services0.16%
Bonds, Cash & Other0.36%
Cash0.35%
Mutual fund0.00%
Stock breakdown by region
Asia96.90%
Europe2.33%
North America0.69%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXC invests in stocks. The fund's major sectors are Finance, with 19.50% stocks, and Technology Services, with 18.73% of the basket. The assets are mostly located in the Asia region.
GXC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 13.00% and 7.75% of the portfolio correspondingly.
GXC last dividends amounted to 30.32 MXN. Six months before that, the issuer paid 11.27 MXN in dividends, which shows a 62.84% increase.
Yes, GXC pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Dec 30, 2024) amounted to 30.32 MXN. The dividends are paid semi-annually.
GXC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 19, 2007, and its management style is Passive.
GXC expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
GXC follows the S&P China BMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXC invests in stocks.
GXC price has risen by 9.84% over the last month, and its yearly performance shows a 34.16% increase. See more dynamics on GXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.56% over the last month, showed a −4.94% decrease in three-month performance and has increased by 35.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.56% over the last month, showed a −4.94% decrease in three-month performance and has increased by 35.44% in a year.
GXC trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.