State Street SPDR S&P China ETF
GXC
Closed
$91.50
Closed
-(-)
At close
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About
GXC was created on 2007-03-19 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 484.59m in AUM and 1353 holdings. GXC tracks a broad, market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
Company
State Street
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US78463X4007
Website
Key stats
Open
$91.84
Volume
5.34K
AUM
$475.29M
Prev. close
$91.45
Expense ratio
0.59%
P/E
13.71
$91.50
Day’s Range
$91.84
$85.03
52W Range
$105.00
What’s in the fund
12
Total sectors
Communication Services
16.33%
Consumer Discretionary
13.92%
Information Technology
9.57%
Industrials
6.22%
Health Care
5.68%
Financials
5.46%
Consumer Staples
3.77%
Materials
3.65%
Real Estate
1.64%
Utilities
1.48%
Others
32.28%
Returns
Performance
_
Difference
_
State Street SPDR S&P China ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.67
Div. Yield
0.73%
Div. Growth YoY
-49.74%
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