GXC
$101.09
AUM$482M
TER0.59%
Holdings1,160
GXC
$101.09
SPDR S&P China ETF
AUM$482M
TER0.59%
Holdings1,160
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From$15/mo
View Plans →Fund Essentials - as of May 30, 2025
Net Assets
$482M
Expense Ratio
0.59%
Dividend Yield (Current)
2.52%
Holdings
1,160
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+0.02%
1 Year+0.34%
3 Year+0.25%
5 Year-0.24%
10 Year+1.01%
Asset Allocation
Stocks: 99.53%
Cash: 0.50%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| 0700:HK | Tencent Holdings Ltd | 12.80% |
| 9988:HK | Alibaba Group Holding, Ltd. | 7.64% |
| 1810:HK | Xiaomi Corp Class B Common Stock Usd.0000025 | 3.50% |
| 3690:HK | Meituan-Dianping Class B | 3.18% |
| 0939:SH | China Construction Bank H | 2.93% |
Top 10 Concentration: 39.14%Report Date: May 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.52%
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
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.97%
YTD
+34.00%
1 Year
+34.00%
3 Year
+24.61%
Top 10 Holdings (39.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | 0700:HK | Tencent Holdings Ltd | Communication Services | 12.80% |
| 2 | 9988:HK | Alibaba Group Holding, Ltd. | Unknown | 7.64% |
| 3 | 1810:HK | Xiaomi Corp Class B Common Stock Usd.0000025 | Consumer Discretionary | 3.50% |
| 4 | 3690:HK | Meituan-Dianping Class B | Communication Services | 3.18% |
| 5 | 0939:SH | China Construction Bank H | Financials | 2.93% |
| 6 | PDD:IE | Pdd Adr | Consumer Discretionary | 2.29% |
| 7 | 1211:SH | Byd Co Ltd H | Unknown | 1.92% |
| 8 | - | Ind + Comm Bk Of China H | Other | 1.74% |
| 9 | 3988:SH | Bank Of China Ltd-H | Unknown | 1.63% |
| 10 | 9618:HK | Jd.Com, Inc. | Unknown | 1.51% |