SPDR S&P CHINA ETF
ETF · US78463X4007 · GXC (ARCX)
79,80 USD
07.02.2025 17:31
Current Prices from SPDR S&P CHINA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GXC
|
USD
|
07.02.2025 17:31
|
79,80 USD
| 78,58 USD | 1,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,55 % | 2,85 % | 8,20 % | -1,16 % | 21,04 % | 26,35 % | -21,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,79 % |
Stock US | 0,67 % |
Cash | 0,54 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Tencent Holding.. | 12,55 % | ||
Alibaba Group H.. | 11,26 % | ||
Meituan Class B | 4,61 % | ||
China Construct.. | 2,16 % | ||
JD.com Inc. Spo.. | 1,96 % | ||
NIO Inc. Sponso.. | 1,91 % | ||
Ping An Insuran.. | 1,73 % | ||
Wuxi Biologics .. | 1,61 % | ||
Baidu Inc Spons.. | 1,54 % | ||
China Merchants.. | 1,50 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 97,45 % |
Asia Developed | 1,72 % |
North America | 0,68 % |
Australasia | 0,08 % |
United Kingdom | 0,07 % |
Africa/Middle East | 0,004 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 28,41 % |
Telekommunikation | 15,80 % |
Finanzdienstleistungen | 14,89 % |
Gesundheitswesen | 8,35 % |
Technologie | 7,52 % |
Industrieunternehmen | 7,15 % |
Basiskonsumgüter | 5,82 % |
Immobilien | 4,41 % |
Grundstoffe | 3,91 % |
Energie | 1,90 % |
Company Profile for SPDR S&P CHINA ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR S&P China ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,89 M EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. 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.
Company Data
Name SPDR S&P CHINA ETF
Company SPDR S&P China ETF
Symbol GXC
Primary Exchange
NYSE
ISIN US78463X4007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 398 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-03-23
Dividends from 'SPDR S&P CHINA ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,50 USD |
24.06.2024 | 0,63 USD |
18.12.2023 | 1,69 USD |
20.06.2023 | 0,83 USD |
20.12.2022 | 1,33 USD |
21.06.2022 | 0,76 USD |
20.12.2021 | 0,90 USD |
21.06.2021 | 0,50 USD |
21.12.2020 | 0,79 USD |
22.06.2020 | 0,56 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GXC |
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