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State Street SPDR S&P China ETF (GXC)
About this ETF
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 10.38% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 7.84% |
| CHINA CONSTRUCTION BANK H 0939.HK | 3.03% |
| IND + COMM BK OF CHINA H 1398.HK | 1.95% |
| PDD HOLDINGS INC PDD | 1.94% |
| XIAOMI CORP CLASS B 1810.HK | 1.67% |
| MEITUAN CLASS B 3690.HK | 1.65% |
| BANK OF CHINA LTD H 3988.HK | 1.53% |
| NETEASE INC 9999.HK | 1.34% |
| PING AN INSURANCE GROUP CO H 2318.HK | 1.29% |
Sector mix
Price chart
Returns
| 1 month | -3.24% |
| 3 months | -7.26% |
| 6 months | -13.17% |
| Year to date | -9.55% |
| 1 year | -0.40% |
| 3 years (ann.) | +6.46% |
| 5 years (ann.) | -7.53% |
| 10 years (ann.) | +2.28% |
Risk profile
| Volatility (1y, ann.) | 19.19% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -19.47% |
| Max drawdown (5y) | -53.92% |
| Max drawdown (full) | -72.35% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.6655 |
| 2025-12-22 | 2025-12-29 | USD 1.3241 |
| 2025-06-23 | 2025-06-27 | USD 1.0021 |
| 2024-12-23 | 2024-12-30 | USD 1.5023 |
| 2024-06-24 | 2024-06-28 | USD 0.6261 |
| 2023-12-18 | 2023-12-27 | USD 1.6869 |
| 2023-06-20 | 2023-06-27 | USD 0.8335 |
| 2022-12-20 | 2022-12-29 | USD 1.3326 |
| 2022-06-21 | 2022-06-28 | USD 0.7631 |
| 2021-12-20 | 2021-12-28 | USD 0.9015 |
| 2021-06-21 | 2021-06-28 | USD 0.4954 |
| 2020-12-21 | 2020-12-29 | USD 0.7905 |
| 2020-06-22 | 2020-06-29 | USD 0.5641 |
| 2019-12-23 | 2019-12-31 | USD 0.8318 |
| 2019-06-24 | 2019-07-01 | USD 0.8073 |
| 2018-12-24 | 2018-12-31 | USD 1.1644 |
| 2018-06-15 | 2018-06-22 | USD 0.5592 |
| 2017-12-15 | 2017-12-28 | USD 1.7122 |
| 2017-06-16 | 2017-06-28 | USD 0.2598 |
| 2016-12-16 | 2016-12-29 | USD 1.0470 |
| 2016-06-17 | 2016-06-29 | USD 0.4270 |
| 2015-12-18 | 2015-12-30 | USD 1.5080 |
| 2015-06-19 | 2015-07-01 | USD 0.5870 |
| 2014-12-19 | 2015-01-02 | USD 0.7080 |
| 2014-06-20 | 2014-07-02 | USD 0.9720 |
| 2013-12-20 | — | USD 0.4910 |
| 2013-06-21 | 2013-07-03 | USD 1.2910 |
| 2012-12-21 | — | USD 0.3270 |
| 2012-06-15 | — | USD 1.1700 |
| 2011-12-16 | — | USD 0.3000 |
| 2011-06-17 | — | USD 1.0000 |
| 2010-12-17 | — | USD 0.2940 |
| 2010-06-18 | — | USD 0.6610 |
| 2009-12-18 | — | USD 0.1650 |
| 2009-06-19 | — | USD 0.5370 |
| 2008-12-19 | — | USD 0.8040 |
| 2007-12-21 | — | USD 0.6260 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 20.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
