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
87.26
+0.75+0.87%
OverviewShort InterestFilings
GXCState Street SPDR S&P China ETF·AMEX
87.26+0.87%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-15.52%Total Holdings1,365Perf Week-0.57%
SponsorSPDRETF TypeTags-Return% 3Y8.97%AUM$469.71MPerf Month-3.98%
Fund FamilyBond TypeTags-Return% 5Y-3.41%NAV/shPerf Quarter-2.95%
Index-Average MaturityTags-Return% 10Y52W High107.01 -18.46%Perf Half Y-8.02%
Index WeightingCommodity TypeTags-Return% SI52W Low85.03 2.62%Perf YTD-9.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.59%Perf Year-15.49%
Dividend TTM1.99 (2.28%)ESG TypeTags-Flows% 3M-6.45%ATR (14)0.86Perf 3Y18.92%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-7.35%RSI (14)36.63Perf 5Y-25.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y8.78%
Expense0.59%Growth/ValueSMA20-2.60%Flows% 3YRel Volume0.38Prev Close86.51
Inverse/LeveragedMarket CapSMA50-3.00%Flows% 5YAvg Volume24.68KPrice87.26
IPO DateMar 20, 2007Option/ShortYes / YesSMA200-7.85%52W Range %10%Volume9,335Change0.87%
Holdings Breakdown
View Holdings as
Stocks
21.0%Consumer Cyclical
6.8%Basic Materials
18.5%Financial Services
3.5%Consumer Defensive
14.2%Communication Services
3.4%Energy
13.2%Technology
1.8%Real Estate
8.8%Industrials
1.7%Utilities
7.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2611:00PM
Weekly Commentary: Bonds Taking Charge - And The Q2 2026 Z.1SeekingAlpha
Sep-04-26
Sep-04-2611:30PM
Weekly Commentary: Unhinged FridaySeekingAlpha
Aug-30-26
Aug-30-2611:53PM
China's PMIs Remained In Contractionary Territory In AugustSeekingAlpha
Aug-24-26
Aug-24-2611:55PM
SPDR S&P China ETF $GXC Position Reduced by Bank of America Corp DEdefenseworld.net
Aug-20-26
Aug-20-2610:45PM
Global Economic Outlook: August 2026SeekingAlpha
Aug-17-26
Aug-17-2607:01AM
China's Growth Imbalance Worsened With Domestic Activity Slowing In JulySeekingAlpha
Aug-06-26
Aug-06-2609:20PM
China's Trade Growth Surged Amid Strong External DemandSeekingAlpha
Jul-30-26
Jul-30-2608:30PM
China's PMI Fell Sharply In July As Markets Await Policy SupportSeekingAlpha
Jul-28-26
Jul-28-2610:07PM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
Jul-25-26
Jul-25-2612:50AM
Weekly Commentary: Bond Yield BreakoutSeekingAlpha
Jul-20-26
Jul-20-2608:11PM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-18-26
Jul-18-2601:40AM
Strong Earnings And A Goldilocks Economy Backstop MarketsSeekingAlpha
Jul-16-26
Jul-16-2603:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
Jul-13-26
Jul-13-2609:25PM
China's Trade Grows At The Fastest Pace Since 2021SeekingAlpha
Jul-09-26
Jul-09-2602:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
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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