NYSEArca - Delayed Quote USD

SPDR?S&P?China ETF (GXC)

84.11 +0.30 (+0.36%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 83.81
  • Open 82.23
  • Bid 81.00 x 1000
  • Ask 91.43 x 1200
  • Day's Range 82.03 - 84.40
  • 52 Week Range 59.45 - 97.17
  • Volume 44,508
  • Avg. Volume 73,464
  • Net Assets 478.93M
  • NAV 83.68
  • PE Ratio (TTM) 11.63
  • Yield 2.75%
  • YTD Daily Total Return 24.13%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.59%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

China Region

Fund Category

478.93M

Net Assets

2007-03-19

Inception Date

Performance Overview: GXC

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Trailing returns as of 10/10/2024. Category is China Region.

YTD Return

GXC
24.13%
Category
17.52%
?

1-Year Return

GXC
19.83%
Category
13.97%
?

3-Year Return

GXC
7.02%
Category
9.96%
?

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Holdings: GXC

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Top 10 Holdings (36.95% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 12.02%
9988.HK
Alibaba Group Holding Limited 7.63%
3690.HK
Meituan 4.03%
PDD
PDD Holdings Inc. 3.27%
00939
00939 2.51%
9618.HK
JD.com, Inc. 1.99%
01398
01398 1.43%
1810.HK
Xiaomi Corporation 1.41%
03988
03988 1.34%
02318
02318 1.32%

Sector Weightings

Recent News: GXC

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Research Reports: GXC

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