SPDR S&P CHINA ETF
SPDR S&P CHINA ETF
ETF · US78463X4007 · GXC (ARCX)
Overview
86,88 USD
-0,14 % -0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 20:00

Current Prices from SPDR S&P CHINA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GXC
USD
13.06.2025 20:00
86,88 USD
88,39 USD
-1,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,10 % 0,79 % -1,81 % 10,60 % 22,06 % -15,37 %
Asset Allocation
AssetPercentage %
Stock non-US98,79 %
Stock US0,67 %
Cash0,54 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Asia Emerging97,45 %
Asia Developed1,72 %
North America0,68 %
Australasia0,08 %
United Kingdom0,07 %
Africa/Middle East0,004 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter28,41 %
Telekommunikation15,80 %
Finanzdienstleistungen14,89 %
Gesundheitswesen8,35 %
Technologie7,52 %
Industrieunternehmen7,15 %
Basiskonsumgüter5,82 %
Immobilien4,41 %
Grundstoffe3,91 %
Energie1,90 %

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 ARCX NYSE
ISIN US78463X4007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 469 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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