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GXC ETF · State Street SPDR S&P China ETF
The GXC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P China BMI Index. The GXC ETF provides physical exposure, so by buying it you actually own parts of all the 1,181 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-5.02%
Last price
$86.18
1M perf.
-9.17%
1M flows
N/A
AuM
€380M
TER
0.59%
Rating
GXC
$86.18
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GXC
$86.01
-5.81%
China Blended Cap
-2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.17%  | -5.81% | +0.13% | +24.36% | -24.14%  | -0.13% | -0.13% | -11.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X400
ISIN
US78463X4007
AuM
€380M
TER
0.59%
Replication rating
More details
NAV
7/2/2026
$86.01
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1181
Inception date
3/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is "float adjusted", meaning that only those shares publicly available to investors are included in the China Index calculation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.81% | +0.13% | +24.36% | -24.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
88.47%
Hong Kong
5.86%
Ireland
1.84%
Unavailable
1.65%
Other
2.18%
Sectors
Technology
24.33%
Finance
19.19%
Consumer Non-Cyclicals
14.44%
Industrials
10.02%
Non-Energy Materials
7.67%
Consumer Cyclicals
7.13%
Healthcare
5.82%
Consumer Services
3.45%
Unavailable
1.65%
Other
6.29%
Diversification
Total weight of top 15 holdings out of 1181
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GXC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about GXC
What does State Street SPDR S&P China ETF, GXC, invest in?
GXC is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does GXC replicate?
GXC tracks the S&P China BMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GXC?
GXC carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was GXC launched?
GXC was introduced to the market on March 20, 2007. It trades on United States
Who is the ETF issuer of GXC?
State Street SPDR S&P China ETF, GXC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of GXC?
GXC oversees €380M in assets as of July 2, 2026.
How has GXC performed lately?
Based on data from July 2, 2026, GXC returned -9.17% over the past month, -5.81% over the last three months and -11.14% year-to-date.
What are the latest inflows or outflows for GXC?
As of July 2, 2026, GXC recorded net flows of +€326K year-to-date.
Does GXC distribute dividends?
GXC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of GXC?
As of May 31, 2026, GXC has significant geographic allocations in China, Hong Kong and Ireland.
In which sector or theme does GXC invest in?
As of May 31, 2026, GXC focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does GXC hold and how diversified is it?
As of May 31, 2026, GXC holds 1181 positions in its portfolio, with 36.57% of assets concentrated in its top 15 holdings.
What are the main positions in GXC?
As of May 31, 2026, GXC top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of GXC?
The base currency of GXC is USD.
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