State Street(R) SPDR(R) S&P(R) China ETF (GXC)
$85.30
▼ -1.14 (-1.32%)
1-day change
$84.83 – $91.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.31% | ▼ -5.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.14% | ▼ -6.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$19.2M
Trailing 12 months
+$15.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,316 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $43.1M | 9.92 | 787,115 | EC | KY |
| Alibaba Group Holding Ltd | · | $29.4M | 6.76 | 2,482,800 | EC | KY |
| China Construction Bank Corp | · | $13.4M | 3.07 | 12,984,623 | EC | CN |
| Industrial & Commercial Bank of China Ltd | · | $8.4M | 1.92 | 10,200,789 | EC | CN |
| PDD Holdings Inc | 722304102 | $7.7M | 1.78 | 101,512 | EC | KY |
| Bank of China Ltd | · | $6.7M | 1.53 | 10,475,700 | EC | CN |
| State Street Global Advisors | 857492706 | $6.6M | 1.51 | 6,575,135 | STIV | US |
| Meituan | · | $6.4M | 1.47 | 731,281 | EC | KY |
| Xiaomi Corp | · | $6.2M | 1.43 | 2,253,600 | EC | KY |
| NetEase Inc | · | $5.8M | 1.34 | 226,400 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $5.5M | 1.27 | 847,600 | EC | CN |
| JD.com Inc | · | $4.6M | 1.06 | 365,182 | EC | KY |
| BYD Co Ltd | · | $4.4M | 1.02 | 481,300 | EC | CN |
| Baidu Inc | · | $4.2M | 0.96 | 298,550 | EC | KY |
| China Life Insurance Co Ltd | · | $3.4M | 0.78 | 996,040 | EC | CN |
| Contemporary Amperex Technology Co Ltd | · | $3.0M | 0.70 | 52,660 | EC | CN |
| Trip.com Group Ltd | · | $3.0M | 0.70 | 76,475 | EC | KY |
| Zijin Mining Group Co Ltd | · | $2.9M | 0.67 | 836,750 | EC | CN |
| PetroChina Co Ltd | · | $2.8M | 0.64 | 2,590,930 | EC | CN |
| Lenovo Group Ltd | · | $2.7M | 0.63 | 934,000 | EC | HK |
| Agricultural Bank of China Ltd | · | $2.7M | 0.62 | 3,941,000 | EC | CN |
| BeOne Medicines Ltd | · | $2.5M | 0.59 | 117,100 | EC | CH |
| China Merchants Bank Co Ltd | · | $2.5M | 0.57 | 429,735 | EC | CN |
| Bank of Communications Co Ltd | · | $2.5M | 0.57 | 2,863,824 | EC | CN |
| Hua Hong Grace Semiconductor Ltd | · | $2.3M | 0.54 | 85,000 | EC | HK |
| China Shenhua Energy Co Ltd | · | $2.3M | 0.52 | 440,700 | EC | CN |
| Kweichow Moutai Co Ltd | · | $2.2M | 0.51 | 12,631 | EC | CN |
| Zhongji Innolight Co Ltd | · | $2.2M | 0.51 | 11,740 | EC | CN |
| Wuxi Biologics Cayman Inc | · | $2.2M | 0.50 | 490,000 | EC | KY |
| Yum China Holdings Inc | 98850P109 | $2.1M | 0.47 | 50,190 | EC | US |
| Kuaishou Technology | · | $1.9M | 0.45 | 366,600 | EC | KY |
| Innovent Biologics Inc | · | $1.8M | 0.42 | 181,000 | EC | KY |
| Pop Mart International Group Ltd | · | $1.8M | 0.41 | 91,400 | EC | KY |
| Foxconn Industrial Internet Co Ltd | · | $1.8M | 0.41 | 169,200 | EC | CN |
| Contemporary Amperex Technology Co Ltd | · | $1.8M | 0.41 | 19,900 | EC | CN |
| PICC Property & Casualty Co Ltd | · | $1.6M | 0.38 | 902,287 | EC | CN |
| Geely Automobile Holdings Ltd | · | $1.6M | 0.37 | 753,000 | EC | KY |
| China Petroleum & Chemical Corp | · | $1.6M | 0.37 | 3,172,640 | EC | CN |
| China Resources Land Ltd | · | $1.6M | 0.36 | 412,055 | EC | KY |
| Cambricon Technologies Corp Ltd | · | $1.5M | 0.36 | 6,581 | EC | CN |
| GigaDevice Semiconductor Inc | · | $1.5M | 0.35 | 12,725 | EC | CN |
| Weichai Power Co Ltd | · | $1.5M | 0.35 | 349,680 | EC | CN |
| Kingboard Laminates Holdings Ltd | · | $1.5M | 0.35 | 119,500 | EC | KY |
| ANTA Sports Products Ltd | · | $1.5M | 0.34 | 163,600 | EC | KY |
| KE Holdings Inc | 482497104 | $1.4M | 0.33 | 98,672 | EC | KY |
| Kingboard Holdings Ltd | · | $1.4M | 0.32 | 92,499 | EC | KY |
| Eoptolink Technology Inc Ltd | · | $1.3M | 0.29 | 14,084 | EC | CN |
| Nongfu Spring Co Ltd | · | $1.2M | 0.29 | 246,200 | EC | CN |
| ZTO Express Cayman Inc | 98980A105 | $1.2M | 0.28 | 55,050 | EC | KY |
| China CITIC Bank Corp Ltd | · | $1.2M | 0.28 | 1,451,471 | EC | CN |
Dividends 37 payments
2.33%TTM yield
$1.99TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.6650 |
| Dec. 22, 2025 | $1.3240 |
| June 23, 2025 | $1.0020 |
| Dec. 23, 2024 | $1.5020 |
| June 24, 2024 | $0.6260 |
| Dec. 18, 2023 | $1.6870 |
| June 20, 2023 | $0.8330 |
| Dec. 20, 2022 | $1.3330 |
| June 21, 2022 | $0.7630 |
| Dec. 20, 2021 | $0.9020 |
| June 21, 2021 | $0.4950 |
| Dec. 21, 2020 | $0.7900 |
| June 22, 2020 | $0.5640 |
| Dec. 23, 2019 | $0.8320 |
| June 24, 2019 | $0.8070 |
| Dec. 24, 2018 | $1.1640 |
| June 15, 2018 | $0.5590 |
| Dec. 15, 2017 | $1.7120 |
| June 16, 2017 | $0.2600 |
| Dec. 16, 2016 | $1.0470 |
| June 17, 2016 | $0.4270 |
| Dec. 18, 2015 | $1.5080 |
| June 19, 2015 | $0.5870 |
| Dec. 19, 2014 | $0.7080 |
| June 20, 2014 | $0.9720 |
| Dec. 20, 2013 | $0.4910 |
| June 21, 2013 | $1.2910 |
| Dec. 21, 2012 | $0.3270 |
| June 15, 2012 | $1.1700 |
| Dec. 16, 2011 | $0.3000 |
| June 17, 2011 | $1.0000 |
| Dec. 17, 2010 | $0.2940 |
| June 18, 2010 | $0.6610 |
| Dec. 18, 2009 | $0.1650 |
| June 19, 2009 | $0.5370 |
| Dec. 19, 2008 | $0.8040 |
| Dec. 21, 2007 | $0.6260 |
Institutional owners (13F) 77 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE STREET CORP | $49,462,446 | 25.10% | 571,688 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,007,835 | 10.66% | 242,809 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $17,147,195 | 8.70% | 198,188 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,231,394 | 7.73% | 176,513 | Shares | June 30, 2026 |
| swisspartners Advisors Ltd | $12,787,898 | 6.49% | 147,830 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $8,382,663 | 4.25% | 96,887 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,707,232 | 3.91% | 89,080 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,120,791 | 3.61% | 82,303 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,763,038 | 2.92% | 64,142 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,518,505 | 2.80% | 63,783 | Shares | June 30, 2026 |
| UBS Group AG | $4,741,296 | 2.41% | 54,800 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $4,310,851 | 2.19% | 49,824 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $3,750,479 | 1.90% | 42,838 | Shares | June 30, 2025 |
| Focus Partners Wealth | $3,741,050 | 1.90% | 43,239 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,253,433 | 1.65% | 37,603 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,895,426 | 1.47% | 33,465 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,310,563 | 1.17% | 26,706 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,127,700 | 1.08% | 24,592 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $2,124,881 | 1.08% | 5,541 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,109,877 | 1.07% | 24,386 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,845,510 | 0.94% | 21,330 | Shares | June 30, 2026 |
| Michelson Medical Research Foundation, Inc. | $1,449,210 | 0.74% | 16,750 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,416,505 | 0.72% | 16,372 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,401,837 | 0.71% | 16,202 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $970,289 | 0.49% | 11,215 | Shares | June 30, 2026 |
| CITIGROUP INC | $875,343 | 0.44% | 10,117 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $850,744 | 0.43% | 9,136 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $733,000 | 0.37% | 8,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $715,555 | 0.36% | 8,270 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $564,716 | 0.29% | 6,527 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461,400 | 0.23% | 5,333 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $432,678 | 0.22% | 5,001 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $343,571 | 0.17% | 3,971 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $326,180 | 0.17% | 3,770 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $311,039 | 0.16% | 3,595 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $283,891 | 0.14% | 3,281 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $232,739 | 0.12% | 2,690 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $210,100 | 0.11% | 2,428 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193,596 | 0.10% | 2,079 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $187,748 | 0.10% | 2,170 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $184,520 | 0.09% | 1,758 | Shares | Sept. 30, 2025 |
| Intesa Sanpaolo Wealth Management | $155,736 | 0.08% | 1,800 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $119,874 | 0.06% | 1,386 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $111,219 | 0.06% | 1,285 | Shares | June 30, 2026 |
| Premier Financial Group | $107,544 | 0.05% | 1,243 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $100,277 | 0.05% | 1,159 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $96,026 | 0.05% | 1,110 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $93,631 | 0.05% | 1,090 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $92,057 | 0.05% | 1,064 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $83,831 | 0.04% | 969 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,269 | 0.03% | 729 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $62,427 | 0.03% | 722 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $54,948 | 0.03% | 635 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $54,779 | 0.03% | 633 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $48,884 | 0.02% | 565 | Shares | June 30, 2026 |
| Activest Wealth Management | $42,481 | 0.02% | 491 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $36,322 | 0.02% | 420 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $31,926 | 0.02% | 369 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $29,849 | 0.02% | 345 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,572 | 0.01% | 284 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,111 | 0.01% | 244 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $17,650 | 0.01% | 204 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,266 | 0.01% | 188 | Shares | June 30, 2026 |
| FMR LLC | $15,212 | 0.01% | 176 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $12,978 | 0.01% | 150 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $12,978 | 0.01% | 150 | Shares | June 30, 2026 |
| COMERICA BANK | $12,973 | 0.01% | 134 | Shares | Dec. 31, 2025 |
| Smallwood Wealth Investment Management, LLC | $10,458 | 0.01% | 120 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,429 | 0.00% | 85 | Shares | June 30, 2026 |
| Kilter Group LLC | $7,095 | 0.00% | 82 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $6,316 | 0.00% | 73 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,278 | 0.00% | 61 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,289 | 0.00% | 26 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $692 | 0.00% | 8 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $260 | 0.00% | 3 | Shares | Sept. 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0.00% | 2,404 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $173 | 0.00% | 2 | Shares | June 30, 2026 |