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NYSEARCA:GXC

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

$71.46
+0.03 (+0.04%)
(As of 04:26 PM ET)
Today's Range
$71.34
$71.63
50-Day Range
$64.53
$76.98
52-Week Range
$59.45
$81.72
Volume
31,066 shs
Average Volume
122,377 shs
Market Capitalization
$475.21 million
Assets Under Management
$484.14 million
Dividend Yield
2.94%
Net Expense Ratio
0.59%
GXC stock logo

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

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.

GXC Stock Price History

GXC ETF News Headlines

Kiss of death from Joe Biden
Biden cannot lose this election. A bombshell new documentary exposes how the D.C establishment has engineered an “electoral failsafe” that all but guarantees Democratic victory… not just in 2024 but every future election.
SPDR S&P Regional Banking ETF (KRE)
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Kiss of death from Joe Biden
Biden cannot lose this election. A bombshell new documentary exposes how the D.C establishment has engineered an “electoral failsafe” that all but guarantees Democratic victory… not just in 2024 but every future election.
See More Headlines

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
1183

Fund Statistics

Assets Under Management
$485.17 million
Average Daily Volume
$28,478.90
Discount/Premium
-0.44%

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
5,000 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$1,300.00

SPDR S&P China ETF Expenses

TypeGXCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.39%0.50%0.59%0.54%
Total Expense0.59%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%
Net Expense0.59%0.52%0.60%0.58%0.58%

SPDR S&P China ETF (GXC) Holdings & Exposure

Top 10 GXC Holdings

  • Tencent Holdings Ltd
    Holding Weight: 11.85%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 5.81%
  • PDD(NASDAQ:PDD)
    Holding Weight: 4.06%
  • China Construction Bank Corp Class H
    Holding Weight: 2.79%
  • Meituan Class B
    Holding Weight: 2.40%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 1.60%
  • Bank Of China Ltd Class H
    Holding Weight: 1.59%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 1.45%
  • Xiaomi Corp Class B
    Holding Weight: 1.38%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 1.24%

GXC Sector Exposure

GXC Industry Exposure


GXC ETF - Frequently Asked Questions

How have GXC shares performed in 2024?

SPDR S&P China ETF's stock was trading at $68.12 at the beginning of 2024. Since then, GXC shares have increased by 4.9% and is now trading at $71.46.
View the best growth stocks for 2024 here
.

What does GXC invest in?

SPDR S&P China ETF is a equity fund issued by SSgA. GXC focuses on strategy investments and follows the S&P China BMI Index. The fund's investments total to approximately $484.14 million assets under management.

What stocks does SPDR S&P China ETF hold?
What is the management fee for SPDR S&P China ETF?

SPDR S&P China ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for GXC is 0.59%.

What other stocks do shareholders of SPDR S&P China ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P China ETF investors own include AT&T (T), Boeing (BA), Tesla (TSLA), Activision Blizzard (ATVI), Walt Disney (DIS), Johnson & Johnson (JNJ), Altria Group (MO), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY) and Walmart (WMT).

Who are SPDR S&P China ETF's major shareholders?

SPDR S&P China ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (4.55%), Jane Street Group LLC (2.86%), Osborne Partners Capital Management LLC (2.50%), Executive Wealth Group LLC (0.96%), swisspartners Advisors Ltd (1.32%) and Flow Traders U.S. LLC (0.65%).

How do I buy shares of SPDR S&P China ETF?

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.

This page (NYSEARCA:GXC) was last updated on 6/18/2024 by MarketBeat.com Staff

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