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GXC
+3.97 · +4.11%
$100.51 · NYSE ARCA

SPDR® S&P China ETF (GXC) ETF Analysis | China Region

State Street Investment Management · United States
AUM:$526.1M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is GXC?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GXC delivered 20.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 33.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$526.1M
Expense Ratio0.59%
Dividend Yield2.27%
Holdings47
Inception DateMar 2007
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.99
CategoryChina Region
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.2%
1Y
-5.1%
3Y
+31.5%
5Y
-8.6%
OpenBook InsightIf you had invested £10,000 in GXC 5 years ago, it would have fallen to £9,145 — a loss of £855.

Annual Returns

Calendar year performance

GXC delivered positive returns in 2 of the last 5 calendar years.
YearGXC
2026 YTD-8.9%
2025+33.4%
2024+17.4%
2023-12.7%
2022-22.5%
CAGR 4yr+1.4%
2/5 positive yearsAvg return: +1.3%Worst year: -22.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.5%
Low
Momentum
+2.2%
30-day change
Support Level
90.18
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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