GXC SPDR S&P China ETF - ETF Database
GXC SPDR S&P China ETF Price: $98.30 Change: $0.3 (0.0%) Category: China Equities Last Updated: Advertisement - GXC Stock Profile & Price
- Dividend & Valuation
- Expenses Ratio & Fees
- Holdings
- Holdings Analysis Charts
- Price and Volume Charts
- Fund Flows Charts
- Price vs Flows AUM Influence Charts
- ESG
- Performance
- Technicals
- Realtime Rating
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Issuer State Street Brand SPDR Structure ETF Expense Ratio 0.59% ETF Home Page Home page Inception Mar 19, 2007 Index Tracked S&P China BMI IndexAnalyst Report
FA Report PDFThis ETF presents an interesting option for gaining exposure to Chinese equities, and may be one of the better choices for accessing the one of the world’s most important economies. Like many international equity ETFs, GXC is dominated by holding in large cap stocks, potentially diminishing the connection to the local Chinese economy. But relative to the most popular China ETF, FXI, this fund has a number of advantages. GXC holds more than five times as many holdings, delivering greater diversification from an individual security perspective. And while the sector allocation is skewed towards banks and oil companies—a common bias in emerging markets—the profile is more desirable than FXI. Finally, this SPDR is considerably cheaper. For those seeking exposure to large cap Chinese stocks, GXC is one of the best options out there—certainly a better play than FXI. Pairing this exposure with small cap stocks through HAO or ECNS can deliver well balanced China exposure.
ETF Database Themes
Category China Equities Asset Class Equity Asset Class Size Large-Cap Asset Class Style Blend Region (General) Emerging Asia Pacific Region (Specific) ChinaFactSet Classifications
| Segment | Equity: China - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
Trading Data
| Open | - | Volume | - |
| Day Lo | - | Day Hi | - |
- Open
- Volume
- Day Lo
- Day Hi
- 52 Week Lo $69.15
- 52 Week Hi $105.58
- AUM $493.7 M
- Shares 5.1 M
Historical Trading Data
- 1 Month Avg. Volume 25,623
- 3 Month Avg. Volume 21,248
Alternative ETFs in the ETF Database China Equities Category
| Type | Symbol | Expense Ratio | Assets | Avg. Daily Vol | YTD Return |
|---|---|---|---|---|---|
| Cheapest | FLCH | 0.19% | $277.7 M | 135,325 | 33.94% |
| Largest (AUM) | KWEB | 0.70% | $8.0 B | 21 M | 25.20% |
| Most Liquid (Volume) | FXI | 0.74% | $6.4 B | 31 M | 29.81% |
| Top YTD Performer | CNXT | 0.65% | $53.0 M | 36,862 | 61.95% |
Alternative ETFs in the FactSet Equity: China - Total Market Segment
| Type | Symbol | Expense Ratio | Assets | Avg. Daily Vol | YTD Return |
|---|---|---|---|---|---|
| Cheapest | FLCH | 0.19% | $277.7 M | 135,325 | 33.94% |
| Largest (AUM) | MCHI | 0.59% | $7.8 B | 3 M | 32.21% |
| Most Liquid (Volume) | ASHR | 0.65% | $1.8 B | 7 M | 26.89% |
| Top YTD Performer | KCAI | 0.79% | $7.6 M | 2,474 | 51.99% |
Top 15 Holdings New
SPDR S&P China ETF
| Symbol Symbol | Holding Holding | % Assets % Assets |
|---|---|---|
| 700 | Tencent Holdings Ltd | 12.24% |
| 9988 | Alibaba Group Holding Limited | 9.35% |
| 939 | China Construction Bank Corporation Class H | 2.54% |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 2.26% |
| 1810 | Xiaomi Corporation Class B | 2.26% |
| GVMXX | State Street Institutional Investment Trust US Government Money Market Fund Institutional | 2.17% |
| 3690 | Meituan Class B | 1.93% |
| 1398 | Industrial and Commercial Bank of China Limited Class H | 1.61% |
| 2318 | Ping An Insurance (Group) Company of China, Ltd. Class H | 1.43% |
| 9999 | Netease Inc | 1.24% |
| 3988 | Bank of China Limited Class H | 1.20% |
| 1211 | BYD Company Limited Class H | 1.15% |
| 9618 | JD.com, Inc. Class A | 1.11% |
| 9961 | Trip.com Group Ltd. | 1.11% |
| 9888 | Baidu, Inc. Class A | 0.91% |
| Export All Holdings to CSV with ETF Database Pro | ||
Concentration Analysis
This section compares how balanced and deep this ETF is relative to its peers.
Holdings Comparison
| GXC | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 1233 | 221 |
| % of Assets in Top 10 | 37.03% | 46.41% |
| % of Assets in Top 15 | 42.51% | 55.45% |
| % of Assets in Top 50 | 56.59% | 80.31% |
Size Comparison
| GXC | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 72.14% | 67.35% |
| Mid (>2.7B) | 20.90% | 25.25% |
| Small (>600M) | 5.53% | 1.81% |
| Micro (<600M) | 0.33% | 0.19% |
GXC Valuation
This section compares the P/E ratio of this ETF to its peers.
GXC P/E Ratio 14.00 ETF Database Category Average P/E Ratio 9.68 FactSet Segment Average P/E Ratio 8.14GXC Dividend
This section compares the dividend yield of this ETF to its peers.
| GXC | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 1.32 | $ 0.56 | $ 1.39 |
| Dividend Date | 2025-12-22 | N/A | N/A |
| Annual Dividend Rate | $ 2.33 | $ 1.06 | $ 1.75 |
| Annual Dividend Yield | 2.37% | 3.14% | 5.40% |
GXC Price and Volume Charts
View charts featuring GXC price and volume data.
GXC Fund Flows Charts New
View charts featuring ETF fund flow data.
5 Day Net Flows: 4.9 M 1 Month Net Flows: 24.9 M 3 Month Net Flows: 24.9 M 6 Month Net Flows: 14.78 M 1 Year Net Flows: -15.4 M 3 Year Net Flows: -645.77 M 5 Year Net Flows: -522.98 M 10 Year Net Flows: -127.18 MGXC Price vs Flows AUM Influence Charts
View charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 3.65 M 1 Month Net AUM Change: 16.9 M 3 Month Net AUM Change: -722.04 K 6 Month Net AUM Change: 70.88 M 1 Year Net AUM Change: 80.84 M 3 Year Net AUM Change: -645.53 M 5 Year Net AUM Change: -1.32 B 10 Year Net AUM Change: -388.05 MRealtime Rating
The adjacent table gives investors an individual Realtime Rating for GXC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
Overall Rating
Compare | Category Report
Sign Up for Pro to Unlock Data Sign Up| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | A- | FXI |
| Expenses | A | FLCH |
| Performance | ||
| Volatility | ||
| Dividend | ||
| Concentration |
A+ Overall Rated ETF:
Compare | Category Report
GXC Expenses & Fees
This section compares the cost efficiency of this ETF to its peers.
Expenses Ratio Analysis
GXC Expense Ratio 0.59% ETF Database Category Average Expense Ratio 0.65% FactSet Segment Average Expense Ratio 0.65%Tax Analysis
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
- Environmental Scores Carbon Intensity Fossil Fuel Reserves Water Stress Energy Efficiency Alternative Energy Green Building Pollution Prevention Water Sustainability
- Social Scores Affordable Real Estate Education Major Disease Treatment Healthy Nutrition Global Sanitation SME Finance Human Rights Violations Labor Rights Violations Customer Controversies UN Principles Violations Catholic Values Sharia Compliant Investing Adult Entertainment Alcohol Gambling Nuclear Power Tobacco Weapons Involvement Firearms Predatory Lending GMO Involvement
- Responsible Governance Score Board Flag Board Independence Board Diversity Entrenched Board Overboarding Shareholder Rights Fund Ownership Poison Pill Executive Compensation Accounting Flags
GXC Performance
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| GXC | ETF Database Category Average | |
|---|---|---|
| 1 Month Return | 2.37% | 3.30% |
| 3 Month Return | -1.97% | -2.71% |
| YTD Return | 32.85% | 31.23% |
| 1 Year Return | 30.58% | 28.37% |
| 3 Year Return | 11.86% | 8.52% |
| 5 Year Return | -2.76% | -2.71% |
Geographic Exposure
The following charts reflect the geographic spread of GXC's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 91.8% |
| North, Central and South America | 7.92% |
| Other | 0.28% |
| Country | Percentage |
|---|---|
| China | 87.84% |
| Hong Kong | 4.95% |
| Other | 2.45% |
| Ireland | 2.26% |
| Singapore | 1.3% |
| Switzerland | 0.56% |
| United States | 0.31% |
| Australia | 0.13% |
| Canada | 0.12% |
| Taiwan | 0.08% |
| United Kingdom | 0.01% |
Holdings Analysis
The following charts reflect the allocation of GXC's underlying holdings.
| Sector | Percentage |
|---|---|
| Technology Services | 19.95% |
| Finance | 17.8% |
| Retail Trade | 13.4% |
| Electronic Technology | 7.78% |
| Producer Manufacturing | 6.68% |
| Health Technology | 5.74% |
| Consumer Non-Durables | 3.69% |
| Non-Energy Minerals | 3.65% |
| Consumer Durables | 3.48% |
| Consumer Services | 3.13% |
| Transportation | 2.4% |
| Process Industries | 2.38% |
| Miscellaneous | 2.19% |
| Energy Minerals | 2.17% |
| Utilities | 1.73% |
| Commercial Services | 1.25% |
| Distribution Services | 1.03% |
| Industrial Services | 0.81% |
| Communications | 0.28% |
| CASH | 0.24% |
| Health Services | 0.17% |
| Other | 0.03% |
| Market Cap | Percentage |
|---|---|
| Large | 72.14% |
| Mid | 20.9% |
| Small | 5.53% |
| Micro | 0.33% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 92.38% |
| American Depositary Receipt | 5.18% |
| Open-ended Fund | 2.17% |
| CASH | 0.24% |
| Other | 0.03% |
| Sector | Percentage |
|---|---|
| Technology Services | 19.95% |
| Finance | 17.8% |
| Retail Trade | 13.4% |
| Electronic Technology | 7.78% |
| Producer Manufacturing | 6.68% |
| Health Technology | 5.74% |
| Consumer Non-Durables | 3.69% |
| Non-Energy Minerals | 3.65% |
| Consumer Durables | 3.48% |
| Consumer Services | 3.13% |
| Transportation | 2.4% |
| Process Industries | 2.38% |
| Miscellaneous | 2.19% |
| Energy Minerals | 2.17% |
| Utilities | 1.73% |
| Commercial Services | 1.25% |
| Distribution Services | 1.03% |
| Industrial Services | 0.81% |
| Communications | 0.28% |
| CASH | 0.24% |
| Health Services | 0.17% |
| Other | 0.03% |
GXC Technicals
Volatility Analysis
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 77.77% |
| 20 Day Volatility | 10.75% |
| 50 Day Volatility | 13.71% |
| 200 Day Volatility | 18.95% |
| Beta | 0.28 |
| Standard Deviation | 9.58% |
Technicals
- 20 Day MA $97.93
- 60 Day MA $99.85
- MACD 15 Period 0.49
- MACD 100 Period -0.61
- Williams % Range 10 Day 9.37
- Williams % Range 20 Day 31.94
- RSI 10 Day 53
- RSI 20 Day 49
- RSI 30 Day 50
- Ultimate Oscillator 51
Bollinger Bands
- Lower Bollinger (10 Day) $96.11
- Upper Bollinger (10 Day) $98.96
- Lower Bollinger (20 Day) $96.45
- Upper Bollinger (20 Day) $99.37
- Lower Bollinger (30 Day) $95.55
- Upper Bollinger (30 Day) $100.92
Support & Resistance
- Support Level 1 $98.13
- Support Level 2 $97.97
- Resistance Level 1 $98.43
- Resistance Level 2 $98.57
Stochastic
- Stochastic Oscillator %D (1 Day) 62.77
- Stochastic Oscillator %D (5 Day) 74.69
- Stochastic Oscillator %K (1 Day) 53.86
- Stochastic Oscillator %K (5 Day) 61.48
Tradability
- Tracking Difference Median (%) -1.38
- Tracking Difference Max Upside (%) 0.01
- Tracking Difference Max Downside (%) -6.15
- Median Premium Discount (%) -0.23
- Maximum Premium Discount (%) 2.79
- Average Spread (%) 20.05
- Average Spread ($) 20.05
Financial Advisor Report
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Download the FA Report PDFFact Sheet
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
Download the Fact Sheet PDFRead Next
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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics. © 2025 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer. Content continues below advertisementTừ khóa » Gxc
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