GXC
State Street SPDR S&P China ETF·ARCA
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Key Stats
Assets Under Management
511.74MUSD
Fund Flows (1Y)
-5.36MUSD
Dividend Yield
2.30%
Discount/Premium to NAV
-1.06%
Shares Outstanding
5.15M
Expense Ratio
0.59%
About State Street SPDR S&P China ETF
Issuer
State Street Global Advisors
Brand
State Street
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.63% | -2.01% | +1.92% | +28.45% | +18.97% | -31.53% |
NAV Total Return | -1.71% | -1.68% | +0.41% | +29.54% | +27.04% | -23.34% |
Ratings
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
24.20%
Financial Services
16.41%
Communication Services
16.39%
Technology
10.48%
Industrials
8.58%
Basic Materials
6.96%
Healthcare
6.63%
Consumer Defensive
3.75%
Energy
3.00%
Consumer Cyclical
24.20%
Financial Services
16.41%
Communication Services
16.39%
Technology
10.48%
Industrials
8.58%
Basic Materials
6.96%
Healthcare
6.63%
Consumer Defensive
3.75%
Energy
3.00%
Show more
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
11.23%
ALIBABA GROUP HOLDING LTD
10.03%
CHINA CONSTRUCTION BANK H
2.61%
PDD
PDD Holdings
2.05%
XIAOMI CORP CLASS B
1.94%
MEITUAN CLASS B
1.71%
IND + COMM BK OF CHINA H
1.66%
HONG KONG DOLLAR
1.56%
PING AN INSURANCE GROUP CO H
1.55%
BANK OF CHINA LTD H
1.25%
Top 10 Weight 35.57%
1254 Total Holdings
Is SPY better than GXC?
Dividends
Dividend Payout History
Declaration 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
