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SPDRยฎ S&P China ETF (GXC)

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ISINUS78463X4007
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.43 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P China ETF Price Chart

Live Price (Delayed)
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Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ PDD Holdings Inc.
2.31%
๐Ÿ“ˆ Tencent Holdings Ltd
12.69%
๐Ÿ“ˆ China Construction Bank Corp
3.08%
๐Ÿ“ˆ BYD Company Limited
1.86%
๐Ÿ“ˆ Industrial and Commercial Bank of China
1.79%
๐Ÿ“ˆ Xiaomi Corp
3.46%
๐Ÿ“ˆ Meituan
3.09%
๐Ÿ“ˆ Bank of China Ltd H
1.58%
๐Ÿ“ˆ Alibaba Group Holding Ltd
7.27%
๐Ÿ“ˆ NetEaseย Inc
1.47%

Sector Allocation

โšก Energy
2.86%
๐Ÿ”Œ Utilities
1.84%
๐Ÿ’Š Healthcare
6.48%
๐Ÿ’ป Technology
9.73%
๐Ÿ—๏ธ Industrials
7.34%
๐Ÿ˜๏ธ Real Estate
2.30%
๐Ÿ“Š Basic Materials
4.31%
๐Ÿ“Š Consumer Cyclicals
24.95%
๐Ÿ“Š Consumer Defensive
4.15%
๐Ÿ“Š Financial Services
17.85%
๐Ÿ“ก Communication Services
18.18%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.53%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.01%
๐Ÿ’ฐ Stock non-US
98.46%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.04%
3 Months-1.73%
6 Months13.67%
1 Year21.92%
3 Years-0.91%
5 Years-1.17%
Since Inception130.44%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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