State Street SPDR S&P China ETFGXC

$81.26

−0.2% last session

−15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.0%	−11.5%	−15.4%	−18.6%	+28.0%	−19.8%	+123.7%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $427M
Expense ratio: 0.59%
Distribution yield: 2.4%
NAV: $81.28
Volume: 23K
Avg. volume 30D: 20K
High today: $81.68
Low today: $81.26
Previous close: $81.41
52-week high: $105.00
52-week low: $80.49
Our risk indicator: 4/5

GXC in One Breath

GXC Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#13GXCSPDR−15.4%$427M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in GXC

$10,000 in GXC became

$8,461

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GXC’s Top Holdings

Today

0700.HKTencent9.2%9988.HK7.5%0939.HK4.0%1398.HK2.4%3988.HK2.0%PDD1.9%1810.HK1.8%3690.HK1.6%2318.HK1.3%9999.HK1.2%1211.HK1.0%9618.HK1.0%0857.HK0.8%6160.HK0.8%2628.HK0.7%9961.HK0.7%2269.HK0.7%3968.HK0.7%9888.HK0.7%2899.HK0.7%0992.HK0.7%6005190.6%

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareOther

SPDR GXC · 1,547 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What GXC Holds

Today

Consumer Cyclical21.0%

9988.HK 7.5 · PDD 1.9 · 3690.HK 1.6 · 1211.HK 1.0 · 9618.HK 1.0 · 9961.HK · YUMC

Financial Services19.7%

0939.HK 4.0 · 1398.HK 2.4 · 3988.HK 2.0 · 2318.HK 1.3 · 2628.HK · 3968.HK · 1288.HK

Communication Services13.3%

0700.HK 9.2 · 9888.HK · 1024.HK · BZ · 0788.HK

Technology11.2%

1810.HK 1.8 · 9999.HK 1.2 · 0992.HK · 300308.SZ · YMM · 2382.HK · 1347.HK

Industrials9.5%

300750.SZ · 0267.HK · ZTO · 1308.HK · 3750.HK · 1519.HK · 1919.HK

Healthcare7.3%

6160.HK · 2269.HK · 1801.HK · 1093.HK · 2359.HK · 9926.HK · 1177.HK

Basic Materials6.4%

2899.HK · 1378.HK · 3993.HK · 2099.HK · 2600.HK · 0358.HK

SPDR GXC · share of the fund by sector · as of Nov 1, 2026

Tencent’s Share of GXC

Today

9.2%

$92 of every $1,000 in GXC is Tencent

Tencent held by GXC

$39.4M

SPDR GXC · each square = $10 of $1,000 · as of Nov 1, 2026

GXC’s Share of China ETFs

Today

2.3%

of the $18.6B in 25 China ETFs

GXC$427M2.3%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.3B44.7%

China ETF AUM · Nov 4, 2026

GXC Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

GXC$0.59

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside GXC

1,547 holdings · as of Nov 1, 2026

GXC

State Street SPDR S&P China ETF

Today

Consumer Cyclical21.0%9988.HK7.5%PDDYUMC9 moreFinancial Services19.7%0939.HK4.0%5 moreCommunication Services13.3%0700.HK9.2%2 moreTechnology11.2%2 moreIndustrials9.5%Healthcare7.3%Basic Materials6.4%Consumer Defensive3.8%Energy3.6%Utilities2.1%Other4.4%

Consumer Cyclical21.0%9988.HK7.5%PDD13 moreFinancial Services19.7%9 moreCommunication Services13.3%0700.HK9.2%Technology11.2%3 moreIndustrials9.5%1 moreHealthcare7.3%3 moreBasic Materials6.4%Energy3.6%Other4.4%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	9.22%
2	9988.HK	Alibaba Group	7.52%
3	0939.HK	China Construction Bank H	4.02%
4	1398.HK	IND + Comm BK OF China H	2.41%
5	3988.HK	Bank OF China H	2.00%
6	PDD	PDD	1.91%
7	1810.HK	Xiaomi	1.76%
8	3690.HK	Meituan	1.55%
9	2318.HK	Ping AN Insurance Group H	1.27%
10	9999.HK	Netease	1.22%

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer DefensiveEnergyUtilitiesReal EstateOther

SPDR GXC · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 40.8%

How It Compares

GXC

State Street SPDR S&P China ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
GXC	SPDRThis fundRead Desk	0.59%	−15.4%	−18.6%	$427M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GXC head to head with MCHI →

MCHI vs GXC

YTD

MCHIiShares · ChinaGXCSPDR · China

Year to date

−17.2%

−15.4%

GXC wins+1.8 pts

Past year

−20.8%

−18.6%

GXC wins+2.2 pts

Fee

0.59%

Level

Yield

2.2%

2.4%

GXC wins+0.2 pts

AUM

$5.5B

$427M

MCHI13.0× more

3–0GXC wins

iShares MCHI and SPDR GXC · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

GXC

−15.4%

Thematic average

+7.7%

MCHI, GXC and the average thematic ETF · YTD return · as of Nov 4, 2026

GXC vs VOO

YTD

GXC · SPDR S&P China

−15.4%

VOO · S&P 500

+11.5%

Gap

27.0 pts

SPDR GXC and Vanguard VOO · YTD total return · as of Nov 4, 2026

GXC vs Its Peer Average

YTD

GXCAvsBPeer average

1D−0.2%−0.3%

1M−6.0%−7.9%

3M−11.5%−14.7%

YTD−15.4%−14.9%

1Y−18.6%−17.5%

3Y+28.0%+20.6%

5Y−19.8%−28.2%

5–2GXC wins

24 China peers · each row scaled to its leader

The Details

GXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.32%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−43.5%

52-week range

$81.26

$80.49−22.6% from the high$105.00

SPDR GXC · past-year price moves · as of Nov 4, 2026

GXC

Fund Facts

Today

2007launched Mar 20

Tracks[…]

Exchange · CUSIPAMEX · 78463X400

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GXC · fund facts · as of Nov 4, 2026

GXC

Payouts by Year

13Y

$0.67per share, Jun 2026

Distribution yield2.4%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$11.92 a share

SPDR GXC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$81.28

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.67
Dec 22, 2025	Dec 29, 2025	$1.32
Jun 23, 2025	Jun 27, 2025	$1.00
Dec 23, 2024	Dec 30, 2024	$1.50
Jun 24, 2024	Jun 28, 2024	$0.63
Dec 18, 2023	Dec 27, 2023	$1.69
Jun 20, 2023	Jun 27, 2023	$0.83
Dec 20, 2022	Dec 29, 2022	$1.33
Jun 21, 2022	Jun 28, 2022	$0.76
Dec 20, 2021	Dec 28, 2021	$0.90
Jun 21, 2021	Jun 28, 2021	$0.50
Dec 21, 2020	Dec 29, 2020	$0.79

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