SPDR S&P China ETF (GXC)
87.60
+0.72
(+0.83%)
USD |
NYSEARCA |
Jun 16, 09:30
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.59% | -0.71% | 428.73M | 18025.43 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.59% | 24.00% | -147.87M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the Chinese composite market. The Fund uses a passive management strategy designed to track the total return performance of the S&P/Citigroup BMI China Index ("China Index" or the "Index"). |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity China |
Peer Group | China Region Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | China Region Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.50% |
Stock | 99.16% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.34% |
Basic Info
Investment Strategy | |
The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the Chinese composite market. The Fund uses a passive management strategy designed to track the total return performance of the S&P/Citigroup BMI China Index ("China Index" or the "Index"). |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity China |
Peer Group | China Region Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | China Region Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |