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State Street SPDR S&P China ETF
GXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.63% | -1.29% | -9.00% | -12.98% | +31.59% | -8.68% |
| Flows | +$5M | +$18M | +$19M | +$43M | -$407M | -$670M |
Characteristics
The State Street SPDR S&P China ETF is built to track the S&P China BMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1236 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 20, 2007 |
| ESG | No |
More data and info about GXC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,236
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.68% | +18.51% | +22.37% | +24.69% |
Max drawdown | -6.24% | -19.17% | -23.08% | -47.77% |
Max drawdown duration | 39d | 351d | 284d | 1437d |
Time to recover | N/A | N/A | 187d | 1067d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GXC?
GXC is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does GXC track?
GXC tracks the S&P China BMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GXC invest in?
This ETF provides exposure to Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of GXC?
The total expense ratio (TER) of GXC is 0.59%, representing the annual fee charged by the fund manager.
When was GXC launched?
GXC was launched on March 20, 2007, marking its entry into the ETF market.
Who is the issuer of GXC?
GXC is issued by State Street Investment Management.
What is the AUM of GXC?
As of September 18, 2026, GXC manages $462.43 M, reflecting the total assets held in the fund.
How has GXC performed recently?
As of September 18, 2026, GXC delivered a return of -3.63% over the past month (1M performance), -1.29% over the past three months (3M), and -9% year-to-date (YTD).
What are the recent fund flows for GXC?
As of September 18, 2026, GXC has seen net flows of +$5M in the past month (1M flow) and +$19M year-to-date (YTD).
Does GXC pay dividends?
As of September 18, 2026, GXC has a trailing 12-month distribution yield of 2.26%.
How many holdings are in GXC
As of July 31, 2026, GXC holds 1236 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXC?
As of July 31, 2026, GXC holds 1236 securities, with 38.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXC?
As of July 31, 2026, GXC holds a portfolio of 1236 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXC invest in?
As of July 31, 2026, GXC has its largest geographic exposures in China.
What sectors or themes does GXC focus on?
As of July 31, 2026, GXC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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