GXC — State Street SPDR S&P China ETF price, holdings and performance

State Street SPDR S&P China ETF

State Street SPDR S&P China ETF (AMEX: GXC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.54
+0.11+0.12%
OverviewShort InterestFilings
GXCState Street SPDR S&P China ETF·AMEX
91.54+0.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y1.27%Total Holdings1,365Perf Week3.86%
SponsorSPDRETF TypeTags-Return% 3Y8.56%AUM$469.51MPerf Month4.46%
Fund FamilyBond TypeTags-Return% 5Y-2.09%NAV/shPerf Quarter-4.97%
Index-Average MaturityTags-Return% 10Y52W High107.14 -14.56%Perf Half Y-12.40%
Index WeightingCommodity TypeTags-Return% SI52W Low85.13 7.53%Perf YTD-5.56%
Active/PassiveQuant TypeTags-Flows% 1M-9.06%Volatility0.78% 0.75%Perf Year-0.91%
Dividend TTM1.99 (2.17%)ESG TypeTags-Flows% 3M-4.49%ATR (14)1.15Perf 3Y16.75%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.32%RSI (14)59.76Perf 5Y-24.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y26.60%
Expense0.59%Growth/ValueSMA202.75%Flows% 3YRel Volume0.37Prev Close91.43
Inverse/LeveragedMarket CapSMA501.60%Flows% 5YAvg Volume27.40KPrice91.54
IPO DateMar 20, 2007Option/ShortYes / YesSMA200-5.28%52W Range %29%Volume10,158Change0.12%
Holdings Breakdown
View Holdings as
Stocks
20.1%Consumer Cyclical
4.5%Basic Materials
14.9%Financial Services
2.6%Energy
13.4%Communication Services
2.5%Consumer Defensive
9.6%Technology
1.7%Real Estate
6.8%Industrials
1.2%Utilities
6.0%Healthcare
Bonds, Cash & Other
16.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2602:07AM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
Jul-25-26
Jul-25-2604:50AM
Weekly Commentary: Bond Yield BreakoutSeekingAlpha
Jul-21-26
Jul-21-2612:11AM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-18-26
Jul-18-2605:40AM
Strong Earnings And A Goldilocks Economy Backstop MarketsSeekingAlpha
Jul-16-26
Jul-16-2607:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
Jul-14-26
Jul-14-2601:25AM
China's Trade Grows At The Fastest Pace Since 2021SeekingAlpha
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
01:25AM
China's Next Phase: What Persistent Supply-Side Growth Means For Global MarketsSeekingAlpha
Jun-20-26
Jun-20-2604:35AM
New Fed Chair Changes The ConversationSeekingAlpha
04:25AM
Weekly Commentary: Warsh's Regime ChangeSeekingAlpha
Jun-19-26
Jun-19-2601:05AM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-18-26
Jun-18-2611:40PM
What The U.S.-Iran Peace Deal Means For AsiaSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
Disappointing Chinese Domestic Data Could Add To Pressure For Fresh StimulusSeekingAlpha
Fund

SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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