GXC ETF

$89.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$447M
Expense Ratio
0.59%
Dividend Yield (Current)
2.31%
Holdings
1,267
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-9.71%
1 Year+0.59%
3 Year+8.34%
5 Year-5.86%
10 Year+4.38%

Asset Allocation

Stocks: 99.48%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd10.57%
9988:HKAlibaba Group Holding Ltd8.30%
0939:SHChina Construction Bank H2.98%
PDD:IEPdd Holdings Inc.2.17%
1810:HKXiaomi Corp2.02%
Top 10 Concentration: 33.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 22, 2026
12M Distributions
2 payments
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GXC ETF Overview

GXC ETF (State Street SPDR S&P China ETF) is managed by SPDR State Street Global Advisors with $447.1M in net assets. GXC expense ratio is 0.59%, holding 1267 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2007-03-19.

GXC performance shows a YTD return of -9.71%. The 1-year return is 0.59% and the 5-year return is -5.86%. GXC dividend yield stands at 2.31%, paid semi-annually.

GXC top holdings include Tencent Holdings Ltd (10.6%), Alibaba Group Holding Ltd (8.3%), China Construction Bank H (3.0%), Pdd Holdings Inc. (2.2%), Xiaomi Corp (2.0%). View all GXC holdings, sector breakdown, or dividend history.

GXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
-9.71%
1 Year
+0.59%
3 Year
+8.34%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services10.57%
29988:HKAlibaba Group Holding LtdUnknown8.30%
30939:SHChina Construction Bank HFinancials2.98%
4PDD:IEPdd Holdings Inc.Consumer Discretionary2.17%
51810:HKXiaomi CorpConsumer Discretionary2.02%
61398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.91%
73690:SHMeituan-class BCommunication Services1.71%
83988:SHBank Of China Limited, Class HUnknown1.44%
91211:SHByd Co Ltd-H [1211]Unknown1.41%
102318:HKPing An InsuranceUnknown1.38%