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)
‪435.25 M‬USD
Fund flows (1Y)
‪−400.33 M‬USD
Dividend yield (indicated)
2.97%
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks98.43%
Finance19.32%
Technology Services17.56%
Retail Trade11.85%
Transportation7.02%
Electronic Technology6.62%
Producer Manufacturing6.14%
Consumer Non-Durables4.82%
Health Technology4.81%
Consumer Durables3.88%
Consumer Services3.49%
Energy Minerals2.65%
Process Industries2.54%
Non-Energy Minerals2.44%
Utilities2.15%
Industrial Services1.04%
Commercial Services0.71%
Distribution Services0.69%
Communications0.35%
Health Services0.34%
Bonds, Cash & Other1.57%
Miscellaneous0.81%
Mutual fund0.47%
Cash0.29%
Stock breakdown by region
7%92%
Asia92.37%
North America7.63%
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