Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

State Street SPDR S&P China ETF


State Street Corp. GXC ETF
GXC Price$100.03 Market Cap$519.58M
Annual Dividend Yield2.32% Annual Dividend$2.33
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.42K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV1.97%
Inception DateMar 19, 2007 Market Cap Rank1309
Monthly AUM Growth2.27% 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 premiumed at 1.97%. While the total value of the fund shows $11.55M increase compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of GXC ETF is 2.32%, whereas its main asset area is Asia-Pacific. GXC ETF, whose 24-hour total volume is $10.42K, has experienced a $20M cash inflow in the last month. In addition, State Street SPDR S&P China ETF's one-year net asset value total return is 19.26%.

GXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 0.12% -2.17% 1.09% 3.44% 0.71% 15.51%

GXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.15% 0.51% 1.49% 19.26% 31.88% -26.64%

GXC ETF Price Chart

GXC ETF Fund Flows Chart

GXC ETF Market Cap Chart

GXC ETF NAV Growth Chart

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