SPDR S&P China ETFSPDR S&P China ETFSPDR S&P China ETF

SPDR S&P China ETF

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Key stats


Assets under management (AUM)
‪462.19 M‬USD
Fund flows (1Y)
‪−369.92 M‬USD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
−0.3%

About SPDR S&P China ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.59%
Home page
Inception date
Mar 19, 2007
Index tracked
S&P China BMI
Management style
Passive
GXC tracks an index that attempts comprehensiveness with regards to investing in Chinese shares. The underlying index holds investable Chinese shares across all market-cap sizes. This includes major share classes like A, B, H, red chips, P chips, and foreign listings. The Index is also float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. Weights are determined by float-adjusted market-cap, as well. Rebalancing is done annually in September with share changes and IPO updates in March, June, and December. Overall, GXC offers a broad exposure to the total Chinese market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.31%
Finance19.42%
Technology Services17.51%
Retail Trade12.68%
Transportation7.37%
Electronic Technology6.49%
Producer Manufacturing5.99%
Health Technology4.88%
Consumer Non-Durables4.76%
Consumer Durables3.82%
Consumer Services3.41%
Energy Minerals2.72%
Process Industries2.51%
Non-Energy Minerals2.51%
Utilities2.15%
Industrial Services1.03%
Commercial Services0.71%
Distribution Services0.68%
Communications0.35%
Health Services0.32%
Bonds, Cash & Other0.69%
Mutual fund0.47%
Cash0.23%
Rights & Warrants0.00%
Stock breakdown by region
7%92%
Asia92.30%
North America7.70%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows