Open Now: The Global ETF Survey Take the Survey →
State Street SPDR S&P China ETF
GXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.30% | -3.46% | -6.14% | +0.98% | +22.21% | -11.61% |
| Flows | +$13M | +$13M | +$14M | +$28M | -$644M | -$588M |
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 | 1204 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,204
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.11% | +18.95% | +22.53% | +24.97% |
Max drawdown | -13.27% | -19.17% | -24.55% | -48.72% |
Max drawdown duration | 85d | 302d | 423d | 1788d |
Time to recover | N/A | N/A | 249d | N/A |
Replication quality
Data as of July 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 July 31, 2026, GXC manages $472.42 M, reflecting the total assets held in the fund.
How has GXC performed recently?
As of July 31, 2026, GXC delivered a return of 5.3% over the past month (1M performance), -3.46% over the past three months (3M), and -6.14% year-to-date (YTD).
What are the recent fund flows for GXC?
As of July 31, 2026, GXC has seen net flows of +$13M in the past month (1M flow) and +$14M year-to-date (YTD).
Does GXC pay dividends?
As of July 31, 2026, GXC has a trailing 12-month distribution yield of 2.19%.
How many holdings are in GXC
As of June 30, 2026, GXC holds 1204 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 June 30, 2026, GXC holds 1204 securities, with 35.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXC?
As of June 30, 2026, GXC holds a portfolio of 1204 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 June 30, 2026, GXC has its largest geographic exposures in China.
What sectors or themes does GXC focus on?
As of June 30, 2026, GXC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
