GXC

Fund Description
The SPDR S&P China ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU).
Fund Profile
Fund Name SPDR S&P China ETF
Fund Exchange Ticker GXC
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4007
Net Expense Ratio 0.59 %
Fund Inception Date 19 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P China BMI Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 1435.25 Million (USD)
1 Month Total Return -2.90 %
Year To Date Return -4.00 %
1 Year Total Return -29.89 %
3 Year Annualized Total Return 3.79 %
NAV 98.9827
Share Outstanding 14,500,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1240997200
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0710982200
MEITUAN-CLASS B 3690 EQUI 0.0376353200
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0267500800
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0209978600
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0163722400
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0139560500
BAIDU INC - SPON ADR BIDU EQUI 0.0138804200
NetEase Inc. Sponsored ADR NTES EQUI 0.0120334400
XIAOMI CORP-CLASS B 1810 EQUI 0.0118887100

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