GXCState Street SPDR S&P China ETF·AMEX
80.79-0.04%
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Fund Snapshot
Category—Asset TypeEquityTagsChinaReturn% 1Y-20.49%Total Holdings1,547Perf Week-0.52%
SponsorSPDRETF TypeTags—Return% 3Y8.43%AUM$420.87MPerf Month-6.54%
Fund FamilyBond TypeTags—Return% 5Y-4.95%NAV/shPerf Quarter-11.74%
Index—Average MaturityTags—Return% 10Y52W High105.00 -23.06%Perf Half Y-16.14%
Index WeightingCommodity TypeTags—Return% SI52W Low80.49 0.37%Perf YTD-16.55%
Active/PassiveQuant TypeTags—Flows% 1M9.72%Volatility0.55% 0.62%Perf Year-22.73%
Dividend TTM1.99 (2.46%)ESG TypeTags—Flows% 3M9.18%ATR (14)0.87Perf 3Y17.75%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.91%RSI (14)27.09Perf 5Y-31.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.36Perf 10Y1.84%
Expense0.59%Growth/ValueSMA20-3.41%Flows% 3YRel Volume0.63Prev Close80.82
Inverse/LeveragedMarket CapSMA50-6.82%Flows% 5YAvg Volume21.17KPrice80.79
IPO DateMar 20, 2007Option/ShortYes / YesSMA200-12.59%52W Range %1%Volume13,326Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
21.0%Consumer Cyclical
6.5%Basic Materials
18.9%Financial Services
3.7%Consumer Defensive
13.3%Communication Services
3.4%Energy
12.0%Technology
2.1%Utilities
9.6%Industrials
2.0%Real Estate
7.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-24-26
Oct-24-2602:30AM
Oct-22-26
Oct-19-26
Oct-13-26
Oct-03-26
Sep-28-26
Sep-24-26
Sep-22-26
Sep-22-2607:05AM
Sep-19-26
Sep-11-26
Sep-04-26
Sep-04-2611:30PM
Aug-30-26
Aug-25-26
Aug-20-26
Aug-20-2610:45PM
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.