GXC ETF

$92.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$510M
Expense Ratio
0.59%
Dividend Yield (Current)
2.35%
Holdings
1,254
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.73%
1 Year+19.82%
3 Year+10.83%
5 Year-4.12%
10 Year+6.90%

Asset Allocation

Stocks: 99.14%
Cash: 0.84%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
0700:HKTencent Holdings Ltd12.87%
9988:HKAlibaba Group Holding, Ltd.10.59%
1810:HKXiaomi Corp2.98%
PDD:IEPdd Holdings Inc.2.56%
0939:SHChina Construction Bank H2.39%
Top 10 Concentration: 38.54%Report Date: Sep 30, 2025
Download all 1254 holdings for GXC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$1.00
Jun 23, 2025
12M Distributions
1 payment
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GXC ETF Overview

GXC ETF (State Street SPDR S&P China ETF) is managed by SPDR State Street Global Advisors with $509.7M in net assets. GXC expense ratio is 0.59%, holding 1254 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2007-03-19.

GXC performance shows a YTD return of -0.73%. The 1-year return is 19.82% and the 5-year return is -4.12%. GXC dividend yield stands at 2.35%, paid semi-annually.

GXC top holdings include Tencent Holdings Ltd (12.9%), Alibaba Group Holding, Ltd. (10.6%), Xiaomi Corp (3.0%), Pdd Holdings Inc. (2.6%), China Construction Bank H (2.4%). 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
-3.60%
YTD
-0.73%
1 Year
+19.82%
3 Year
+10.83%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services12.87%
29988:HKAlibaba Group Holding, Ltd.Unknown10.59%
31810:HKXiaomi CorpConsumer Discretionary2.98%
4PDD:IEPdd Holdings Inc.Consumer Discretionary2.56%
50939:SHChina Construction Bank HFinancials2.39%
63690:HKMeituan-Dianping Class BCommunication Services1.84%
7-Ind + Comm Bk Of China HOther1.41%
81211:SHByd Co Ltd HUnknown1.31%
99999:HKNetease IncCommunication Services1.30%
109618:HKJD.Com IncUnknown1.29%