Symbols

GXC

SPDR S&P China ETF·ARCA

--(--)

Key Stats

Assets Under Management

495.76MUSD

Fund Flows (1Y)

-40.30MUSD

Dividend Yield

2.39%

Discount/Premium to NAV

0.94%

Shares Outstanding

5.10M

Expense Ratio

0.59%

About SPDR S&P China ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-sp-china-etf-gxc

Inception Date

Mar 20, 2007

Structure

Open-Ended Fund

Index Tracked

S&P China BMI Index

Management Style

Passive

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.