D
State Street® SPDR® S&P® China ETF GXC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GXC - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation GXC - NYSE Arca Click to
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Price $86.44
Company Info GXC - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Juan Acevedo (9), Thomas Coleman (9), Karl A. Schneider (2)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information GXC - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® China ETF
Category Greater China Region
Sub-Category Greater China Equity
Prospectus Objective Pacific Stock
Inception Date Mar 19, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GXC - NYSE Arca Click to
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Dividend Yield 2.18%
Dividend GXC - NYSE Arca Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation GXC - NYSE Arca Click to
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Cash 0.64%
Stock 99.36%
U.S. Stock 1.36%
Non-U.S. Stock 98.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GXC - NYSE Arca Click to
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7-Day Total Return -3.24%
30-Day Total Return -4.76%
60-Day Total Return -4.43%
90-Day Total Return 0.62%
Year to Date Total Return -10.31%
1-Year Total Return -15.98%
2-Year Total Return 8.83%
3-Year Total Return 31.16%
5-Year Total Return -10.65%
Price GXC - NYSE Arca Click to
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Closing Price $86.24
1-Month Low Price $86.24
1-Month High Price $91.00
52-Week Low Price $85.90
52-Week Low Price (Date) Jun 26, 2026
52-Week High Price $106.67
52-Week High Price (Date) Oct 02, 2025
NAV GXC - NYSE Arca Click to
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1-Month Low NAV $86.62
1-Month High NAV $91.13
52-Week Low NAV $84.55
52-Week Low NAV (Date) Jun 26, 2026
52-Week High NAV $106.80
52-Week High Price (Date) Oct 02, 2025
Beta / Standard Deviation GXC - NYSE Arca Click to
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Beta 0.58
Standard Deviation 21.51
Balance Sheet GXC - NYSE Arca Click to
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Total Assets 473.89M
Operating Ratios GXC - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 13.00%
Performance GXC - NYSE Arca Click to
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Last Bull Market Total Return 23.05%
Last Bear Market Total Return 3.14%