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SPDR S&P China ETF (GXC)

76.98 +0.62 (+0.81%)
At close: May 17 at 4:00 PM EDT
Loading Chart for GXC
DELL
  • Previous Close 76.36
  • Open 76.69
  • Bid 60.11 x 1200
  • Ask 79.98 x 1000
  • Day's Range 76.45 - 77.33
  • 52 Week Range 59.45 - 81.72
  • Volume 41,716
  • Avg. Volume 64,139
  • Net Assets 463.73M
  • NAV 76.39
  • PE Ratio (TTM) 10.64
  • Yield 3.61%
  • YTD Daily Total Return 13.01%
  • Beta (5Y Monthly) 0.95
  • 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

463.73M

Net Assets

2007-03-19

Inception Date

Performance Overview: GXC

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

GXC
13.01%
Category
0.88%
 

1-Year Return

GXC
2.55%
Category
11.27%
 

3-Year Return

GXC
13.34%
Category
17.25%
 

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Holdings: GXC

Top 10 Holdings (33.24% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 11.36%
9988.HK
Alibaba Group Holding Limited 5.83%
PDD
PDD Holdings Inc. 3.58%
00939
00939 2.62%
3690.HK
Meituan 2.50%
01398
01398 1.57%
03988
03988 1.56%
9618.HK
JD.com, Inc. 1.47%
1810.HK
Xiaomi Corporation 1.38%
9999.HK
NetEase, Inc. 1.37%

Sector Weightings

SectorGXC
Industrials   9.11%
Technology   7.51%
Healthcare   6.30%
Energy   3.94%
Real Estate   2.65%
Utilities   2.32%

Recent News: GXC

Research Reports: GXC

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