Symbols

GXC

·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

5.05M

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.43%	-7.59%	+30.15%	+26.33%	+23.33%	-23.10%
NAV Total Return	-0.70%	-4.24%	+33.34%	+30.63%	+41.09%	-13.70%

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

24.54%

Communication Services

17.89%

Financial Services

16.27%

Technology

10.61%

Industrials

8.16%

Healthcare

6.62%

Basic Materials

6.10%

Consumer Defensive

3.71%

Energy

2.64%

Asset

Region

98.54%

1.19%

0.22%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

EVE ENERGY CO LTD A

0.07%

MIDEA GROUP CO LTD H

0.07%

CHINA INTERNATIONAL CAPITA H

0.07%

CHINA NATIONAL BUILDING MA H

0.07%

PING AN BANK CO LTD A

0.07%

GIANT NETWORK GROUP CO LTD A

0.07%

FOSHAN HAITIAN FLAVOURING A

0.07%

ZHEJIANG JUHUA CO A

0.07%

CHINA TOURISM GROUP DUTY F A

0.07%

ZOOMLION HEAVY INDUSTRY H

0.07%

Top 10 Weight 0.72%

754 Total Holdings

See all holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows