GXC — SPDR® S&P China ETF
SPDR® S&P China ETF (GXC)
GXC pays a 1.47% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 41 (Caution), giving a Safety-Adjusted Yield of 0.60%. Total return is 148.7% over the past 19.4 years, 522.4 points behind SPY at 671.1%. Its deepest 1-year drawdown was 17.8%.
The SPDR S&P China ETF is an ETF that tracks a market-capitalization-weighted index of publicly traded Chinese companies available to foreign investors, holding at least 80% of its assets in index securities and depositary receipts. The fund carries a modest current distribution rate paid semi-annually and has an expense ratio of 0.59%. It appeals to equity investors seeking exposure to Chinese markets, though the fund is non-diversified and concentrates its holdings in index constituents.
GXC key facts
- Distribution Safety Score™
- 41 · Caution
- Safety-Adjusted Yield
- 0.60%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/19/2007
- Expense ratio
- 0.59%
- Distribution rate
- 1.47%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.20%
- Last close
- $90.32
- AUM
- $440,112,608
- Average volume
- 6700.0
- Last dividend
- $0.6650
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.69
- P/E ratio
- 12.6209
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