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SPDR S&P China ETF (GXC)

71.42 +0.51 (+0.72%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 70.91
  • Open 71.14
  • Bid 68.52 x 1000
  • Ask 74.00 x 1300
  • Day's Range 71.01 - 71.47
  • 52 Week Range 59.45 - 81.72
  • Volume 7,740
  • Avg. Volume 55,168
  • Net Assets 484.24M
  • NAV 71.35
  • PE Ratio (TTM) 9.87
  • Yield 3.54%
  • YTD Daily Total Return 4.10%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.59%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

China Region

Fund Category

484.24M

Net Assets

2007-03-19

Inception Date

Performance Overview: GXC

Trailing returns as of 6/14/2024. Category is China Region.

YTD Return

GXC
4.10%
Category
2.13%
 

1-Year Return

GXC
5.26%
Category
1.99%
 

3-Year Return

GXC
16.63%
Category
17.35%
 

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Holdings: GXC

Top 10 Holdings (33.81% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 11.51%
9988.HK
Alibaba Group Holding Limited 5.75%
PDD
PDD Holdings Inc. 4.20%
00939
00939 2.78%
3690.HK
Meituan 2.34%
01398
01398 1.61%
03988
03988 1.59%
9618.HK
JD.com, Inc. 1.43%
1810.HK
Xiaomi Corporation 1.37%
02318
02318 1.23%

Sector Weightings

SectorGXC
Industrials   8.64%
Technology   7.42%
Healthcare   5.95%
Energy   4.31%
Real Estate   2.76%
Utilities   2.46%

Recent News: GXC

Research Reports: GXC

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