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 18 October 2021
Asset Under Management 1750.39 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return -11.47 %
1 Year Total Return -7.01 %
3 Year Annualized Total Return 10.57 %
NAV 114.78
Share Outstanding 15,250,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1159454400
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0931537900
MEITUAN-CLASS B 3690 EQUI 0.0439490800
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0222126700
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0217368900
NIO Inc. Sponsored ADR Class A NIO EQUI 0.0155177500
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0141054800
BAIDU INC - SPON ADR BIDU EQUI 0.0136895700
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0133492600
XIAOMI CORP-CLASS B 1810 EQUI 0.0133030500