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NYSEARCA:GXC

SPDR S&P China ETF (GXC) Price, Holdings, & News

SPDR S&P China ETF logo
$77.21 +0.46 (+0.60%)
(As of 02:21 PM ET)

About SPDR S&P China ETF (NYSEARCA:GXC)

Key Stats

Today's Range
$77.03
$77.47
50-Day Range
$74.93
$97.00
52-Week Range
$59.45
$97.17
Volume
9,306 shs
Average Volume
95,414 shs
Market Capitalization
$513.45 million
Assets Under Management
$411.56 million
Dividend Yield
2.72%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P China ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P/Citigroup BMI China Index (the Index). The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund uses a passive management strategy designed to track the price and yield performance of the Index. The Fund’s investment manager is SSgA Funds Management, Inc.

SPDR S&P China ETF Expenses

TypeGXCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.59%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.59%0.53%0.61%0.58%0.59%
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GXC ETF News Headlines

SPEM: Here Comes China
First JFK… next Elon?
Today, I have another controversial prediction. One which I will take no pleasure in seeing come true. See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger.
China's bond market seems skeptical that recent stimulus will be enough
See More Headlines

GXC ETF - Frequently Asked Questions

SPDR S&P China ETF's stock was trading at $68.12 on January 1st, 2024. Since then, GXC stock has increased by 13.3% and is now trading at $77.21.
View the best growth stocks for 2024 here
.

Top institutional investors of SPDR S&P China ETF include Osborne Partners Capital Management LLC (2.90%), swisspartners Advisors Ltd (1.99%), Jane Street Group LLC (1.87%) and Zacks Investment Management (0.68%).

Shares of GXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P China ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GXC
Inception Date
3/20/2007
Fund Manager
Michael Feehily, Juan Acevedo, Thomas Coleman

Fund Focus

Asset Class
Equity
Benchmark
S&P China BMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
1177

Fund Statistics

Assets Under Management
$411.56 million
Average Daily Volume
$68,979.00
Discount/Premium
-0.91%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
40,900 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$1,300.00
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Top 10 GXC Holdings

  • Tencent Holdings Limited
    Holding Weight: 11.80%
  • Alibaba Group Holding Limited
    Holding Weight: 6.41%
  • Meituan
    Holding Weight: 4.27%
  • China Construction Bank Corporation
    Holding Weight: 2.76%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.68%
  • Xiaomi Corporation
    Holding Weight: 1.90%
  • JD.com, Inc.
    Holding Weight: 1.79%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.56%
  • Bank of China Limited
    Holding Weight: 1.46%
  • Trip.com Group Limited
    Holding Weight: 1.34%

GXC Sector Exposure

GXC Industry Exposure


This page (NYSEARCA:GXC) was last updated on 12/5/2024 by MarketBeat.com Staff
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