SPDR S&P China ETF
State Street Corp. GXC ETF
| GXC Price | $87.12 |
Market Cap | $428.77M |
| Annual Dividend Yield | 2.87% |
Annual Dividend | $2.50 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $9.97K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.53% |
| Inception Date | Mar 19, 2007 |
Market Cap Rank | 1230 |
| Monthly AUM Growth | 3.73% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.53%.
While the total value of the fund shows $15.4M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of GXC ETF is 2.87%, whereas its main asset area is Asia-Pacific.
GXC ETF, whose 24-hour total volume is $9.97K, has experienced a $0 cash outflow in the last month.
In addition, SPDR S&P China ETF's one-year net asset value total return is 31.49%.
GXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
-0.64% |
2.41% |
8.24% |
16.94% |
16.69% |
25.23% |
GXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.75% |
2.49% |
15.92% |
31.49% |
5.40% |
-6.47% |
GXC ETF Comments
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