State Street SPDR S&P China ETFGXC

$84.71

+0.1% last session

−11.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026GXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.8%	−8.5%	−11.8%	−14.0%	+33.7%	−15.4%	+133.2%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $427M
Expense ratio: 0.59%
Distribution yield: 2.3%
NAV: $81.31
Volume: 34K
Avg. volume 30D: 21K
High today: $86.16
Low today: $84.49
Previous close: $84.64
52-week high: $105.00
52-week low: $80.49
Our risk indicator: 4/5

GXC in One Breath

GXC Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#13GXCSPDR−11.8%$427M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in GXC

$10,000 in GXC became

$8,460

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GXC’s Top Holdings

Today

0700.HKTencent9.5%9988.HK7.6%0939.HK3.9%1398.HK2.3%PDD1.9%1810.HK1.9%3988.HK1.9%3690.HK1.6%2318.HK1.3%9999.HK1.3%9618.HK1.0%1211.HK1.0%0857.HK0.9%6160.HK0.8%9961.HK0.8%2628.HK0.7%2269.HK0.7%2899.HK0.7%3968.HK0.7%9888.HK0.7%600519.SS0.6%0992.HK0.6%

0700.HKTencent9.5%9988.HK7.6%0939.HK3.9%1398.HK2.3%PDD1.9%1810.HK1.9%3988.HK1.9%3690.HK1.6%2318.HK1.3%9999.HK1.3%9618.HK1.0%1211.

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareOther

SPDR GXC · 1,547 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GXC Holds

Today

Consumer Cyclical21.0%

9988.HK 7.6 · PDD 1.9 · 3690.HK 1.6 · 9618.HK 1.0 · 1211.HK 1.0 · 9961.HK · YUMC

Financial Services19.7%

0939.HK 3.9 · 1398.HK 2.3 · 3988.HK 1.9 · 2318.HK 1.3 · 2628.HK · 3968.HK · 1288.HK

Communication Services13.3%

0700.HK 9.5 · 9888.HK · 1024.HK · BZ · 0788.HK

Technology11.2%

1810.HK 1.9 · 9999.HK 1.3 · 0992.HK · 601138.SS · 300308.SZ · YMM · 688256.SS

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 · 603259.SS · 9926.HK

Basic Materials6.4%

2899.HK · 1378.HK · 601899.SS · 3993.HK · 2600.HK · 2099.HK

SPDR GXC · share of the fund by sector · as of Nov 5, 2026

Tencent’s Share of GXC

Today

9.5%

$95 of every $1,000 in GXC is Tencent

Tencent held by GXC

$40.4M

SPDR GXC · each square = $10 of $1,000 · as of Nov 5, 2026

GXC’s Share of China ETFs

Today

2.2%

of the $19.1B in 25 China ETFs

GXC$427M2.2%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.5B44.3%

China ETF AUM · Nov 5, 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 5, 2026

Inside GXC

1,547 holdings · as of Nov 5, 2026

GXC

State Street SPDR S&P China ETF

Today

Consumer Cyclical21.0%9988.HK7.6%PDDYUMC9 moreFinancial Services19.7%0939.HK3.9%9 moreCommunication Services13.3%0700.HK9.5%1 moreTechnology11.2%YMM2 moreIndustrials9.5%ZTOHealthcare7.3%Basic Materials6.4%Consumer Defensive3.8%Energy3.6%Utilities2.1%Real Estate2.0%BEKE

Consumer Cyclical21.0%9988.HK7.6%PDD13 moreFinancial Services19.7%15 moreCommunication Services13.3%0700.HK9.5%Technology11.2%5 moreIndustrials9.5%1 moreHealthcare7.3%5 moreBasic Materials6.4%Consumer Defensive3.8%Energy3.6%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	9.46%
2	9988.HK	Alibaba Group	7.60%
3	0939.HK	China Construction Bank H	3.93%
4	1398.HK	IND + Comm BK OF China H	2.34%
5	PDD	PDD	1.91%
6	1810.HK	Xiaomi	1.90%
7	3988.HK	Bank OF China H	1.86%
8	3690.HK	Meituan	1.63%
9	2318.HK	Ping AN Insurance Group H	1.28%
10	9999.HK	Netease	1.25%

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer DefensiveEnergyUtilitiesReal Estate

SPDR GXC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.2%

How It Compares

GXC

State Street SPDR S&P China ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
GXC	SPDRThis fundRead Desk	0.59%	−11.8%	−14.0%	$427M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GXC head to head with MCHI →

MCHI vs GXC

YTD

MCHIiShares · ChinaGXCSPDR · China

Year to date

−12.8%

−11.8%

GXC wins+1.0 pt

Past year

−15.5%

−14.0%

GXC wins+1.5 pts

Fee

0.59%

Level

Yield

2.1%

2.3%

GXC wins+0.2 pts

AUM

$5.8B

$427M

MCHI13.5× more

3–0GXC wins

iShares MCHI and SPDR GXC · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

GXC

−11.8%

Thematic average

+2.3%

MCHI, GXC and the average thematic ETF · YTD return · as of Nov 6, 2026

GXC vs VOO

YTD

GXC · SPDR S&P China

−11.8%

VOO · S&P 500

+8.4%

Gap

20.2 pts

SPDR GXC and Vanguard VOO · YTD total return · as of Nov 6, 2026

GXC vs Its Peer Average

YTD

GXCAvsBPeer average

1D+0.1%−0.2%

1M−0.8%−3.5%

3M−8.5%−12.4%

YTD−11.8%−11.6%

1Y−14.0%−12.9%

3Y+33.7%+25.3%

5Y−15.4%−24.5%

5–2GXC wins

24 China peers · each row scaled to its leader

The Details

GXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.77%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−45.0%

52-week range

$84.71

$80.49−19.3% from the high$105.00

SPDR GXC · past-year price moves · as of Nov 6, 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 6, 2026

GXC

Payouts by Year

13Y

$0.67per share, Jun 2026

Distribution yield2.3%

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$81.31

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D21K

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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