Key stats
About SPDR S&P China ETF
Expense ratio
0.59%
Home page
Inception date
Mar 19, 2007
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.36%
Finance20.10%
Technology Services17.20%
Retail Trade11.72%
Electronic Technology7.23%
Transportation6.71%
Producer Manufacturing6.18%
Consumer Non-Durables4.87%
Health Technology4.76%
Consumer Durables4.09%
Consumer Services3.51%
Energy Minerals2.81%
Non-Energy Minerals2.45%
Process Industries2.43%
Utilities2.19%
Industrial Services1.05%
Commercial Services0.70%
Distribution Services0.67%
Communications0.38%
Health Services0.33%
Bonds, Cash & Other0.64%
Cash0.47%
Mutual fund0.17%
Stock breakdown by region
Asia92.97%
North America7.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history