SPDR S&P China ETF
GXCETF · NYSE Arca
$80.75
-$0.36 (-0.45%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 2.46%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $435M
- Positions
- 1,559
- Turnover (last fiscal year)
- 1%
- 52-week range
- $80.53 to $105.00
Top 10 holdings
All holdings32.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.34% | 87 | |
| 7.64% | 30 | |
| CHChina Construction Bank H939 | 3.89% | n/a |
| INInd + Comm Bk Of China H1398 | 2.33% | n/a |
| BABank Of China Ltd H3988 | 1.94% | n/a |
| 1.84% | 64 | |
| XIXiaomi Corp Class B1810 | 1.74% | n/a |
| MEMeituan Class B3690 | 1.58% | n/a |
| NENetease Inc9999 | 1.23% | n/a |
| PIPing An Insurance Group Co H2318 | 1.22% | n/a |
Sector allocation
Share of the fund's assets
- Communication9.5%
- Consumer Discretionary8.7%
- Industrials2.1%
- Technology0.5%
- Real Estate0.4%
- Other (3)0.3%
All 8 sectors
- Communication9.5%
- Consumer Discretionary8.7%
- Industrials2.1%
- Technology0.5%
- Real Estate0.4%
- Healthcare0.2%
- Financials0.1%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- Hong Kong SAR China64.7%
- United States4.6%
- Singapore0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGXC pays semi-annual. Over the last twelve months it paid $1.99 per share, a 2.46% yield at today's price. The latest payment was $0.67, ex-dividend Jun 22, 2026. Over five years the annual payout grew 11.4% a year.
GXC questions
What does GXC invest in?+
SPDR S&P China ETF is an exchange-traded fund. Its largest holdings are Tencent Holdings Limited (9.34%), Alibaba Group Holding Ltd. (7.64%), China Construction Bank H (3.89%).
What is GXC's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does GXC pay in dividends?+
GXC paid $1.99 per share over the last twelve months, a 2.46% yield at the Oct 29, 2026 close of $80.75. It pays semi-annual.
How good are the companies GXC owns?+
Weighted by position size, the stocks in GXC average a Quality score of 61 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.