Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

State Street SPDR S&P China ETF


State Street Corp. GXC ETF
GXC Price$91.4566 Market Cap$470.74M
Annual Dividend Yield2.19% Annual Dividend$1.99
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.3K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.26%
Inception DateMar 19, 2007 Market Cap Rank1508
Monthly AUM Growth3.71% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P China ETF is an ETF issued by State Street Corp. on Mar 19 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GXC ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $16.82M increase compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of GXC ETF is 2.19%, whereas its main asset area is Asia-Pacific. GXC ETF, whose 24-hour total volume is $5.3K, has experienced a $13.19M cash inflow in the last month. In addition, State Street SPDR S&P China ETF's monthly net asset value total return is 4.74%.

GXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 1.54% 2.93% -1.06% -7.47% -7.92% -4.58%

GXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.74% -0.94% -5.70% -3.02% 38.67% -4.25%

GXC ETF Price Chart

GXC ETF Fund Flows Chart

GXC ETF Market Cap Chart

GXC ETF NAV Growth Chart

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