GXC
State Street SPDR S&P China ETF·ARCA
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State Street SPDR S&P China ETF Fundamentals
Assets Under Management
483.46MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.54%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.16% | -6.69% | -7.68% | +3.66% | +13.89% | -29.78% |
NAV Total Return | -9.77% | -8.19% | -9.74% | +3.89% | +23.83% | -20.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
23.23%
Financial Services
16.76%
Communication Services
15.77%
Technology
10.87%
Industrials
9.05%
Basic Materials
6.59%
Healthcare
6.57%
Consumer Defensive
3.78%
Energy
3.62%
Consumer Cyclical
23.23%
Financial Services
16.76%
Communication Services
15.77%
Technology
10.87%
Industrials
9.05%
Basic Materials
6.59%
Healthcare
6.57%
Consumer Defensive
3.78%
Energy
3.62%
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Asset
Region
98.54%
1.19%
0.22%
0.03%
0.03%
Category
Ratio
Asia
98.54%
North America
1.19%
Europe
0.22%
Africa/Middle East
0.03%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
11.10%
ALIBABA GROUP HOLDING LTD
8.36%
CHINA CONSTRUCTION BANK H
2.86%
PDD
PDD Holdings
2.15%
XIAOMI CORP CLASS B
2.03%
IND + COMM BK OF CHINA H
1.83%
MEITUAN CLASS B
1.57%
BYD CO LTD H
1.39%
PING AN INSURANCE GROUP CO H
1.37%
BANK OF CHINA LTD H
1.37%
Top 10 Weight 34.03%
1267 Total Holdings
Is SPY better than GXC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 1.324 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 1.002 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 1.502 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.626 |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | 1.687 |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | 0.833 |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | 1.333 |
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How Much Does GXC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GXC?
Fund Flows
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