GXC ETF

GXC ETF
$84.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$451M
Expense Ratio
0.59%
Dividend Yield (Current)
2.29%
Holdings
1,375
Inception Date
Mar 19, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.93%
1 Year-15.76%
3 Year+10.33%
5 Year-2.15%
10 Year+3.91%

Asset Allocation

Stocks: 99.28%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Common Stock Hkd.000029.67%
9988:HKAlibaba Group Holding, Ltd.7.66%
0939:SHChina Construction Bank H3.63%
3988:SHBank Of China Ltd Cl H1.82%
PDD:IEPdd Holdings Inc.1.78%
Top 10 Concentration: 31.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 22, 2026
12M Distributions
2 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXC ETF Overview

GXC ETF (State Street SPDR S&P China ETF) is managed by State Street Investment Management with $450.7M in net assets. GXC expense ratio is 0.59%, holding 1375 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2007-03-19.

GXC performance shows a YTD return of -11.93%. The 1-year return is -15.76% and the 5-year return is -2.15%. GXC dividend yield stands at 2.29%, paid semi-annually.

GXC top holdings include Tencent Holdings Ltd Common Stock Hkd.00002 (9.7%), Alibaba Group Holding, Ltd. (7.7%), China Construction Bank H (3.6%), Bank Of China Ltd Cl H (1.8%), Pdd Holdings Inc. (1.8%). Go to all GXC holdings, GXC sectors, or GXC dividends.

GXC can be compared against other funds. Use GXC overlap to find shared positions, or GXC vs another fund for a side-by-side view. GXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.48%
YTD
-11.93%
1 Year
-15.76%
3 Year
+10.33%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services9.67%
29988:HKAlibaba Group Holding, Ltd.Unknown7.66%
30939:SHChina Construction Bank HFinancials3.63%
43988:SHBank Of China Ltd Cl HUnknown1.82%
5PDD:IEPdd Holdings Inc.Consumer Discretionary1.78%
61810:HKXiaomi CorpConsumer Discretionary1.70%
73690:HKMeituan-Dianping Class BCommunication Services1.58%
82318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.31%
99999:HKNetease IncCommunication Services1.18%
109618:KYJd.Com Inc Class AConsumer Discretionary1.11%