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State Street SPDR S&P China ETF

GXC · Equity

$97.50
-0.14%
Assets
n/a
Expense ratio
0.59%
Holdings
1.3K
1Y return
+19.2%
Forward P/E
n/a
Top 10 holdings
+32.9%

Return and risk

1Y total return+19.2%
3Y total return+35.7%
5Y total return-12.8%
3Y CAGR+10.7%
5Y CAGR-2.7%
Beta0.36
RSI56.77

Fund structure

Asset classEquity
Assetsn/a
Holdings1.3K
Expense ratio0.59%
Dividend yield+2.4%
Top 10 holdings+32.9%
Volume48.3K

All ETF indicators

All Time High156.29
All Time High Change-37.61
All Time High Date2021-02-17
All Time Low31
All Time Low Change214.52
All Time Low Date2008-10-27
Atr1.23
Beta0.36
Cagr10y6.18
Cagr15y3.62
Cagr1y19.22
Cagr3y10.72
Cagr5y-2.71
Ch10y47.04
Ch15y22.41
Ch1m3.27
Ch1w1.58
Ch1y16.24
Ch3m-4.51
Ch3y24.17
Ch5y-23.25
Ch6m-5.48
Ch YTD0.71
Close97.64
Div CAGR101.05
Div CAGR33.54
Div CAGR511.42
Dividend Growth9.29
Dividend Growth Years1
Dividend Years19
Dividend Yield2.39
Dps2.33
Ex Div Date2025-12-22
High52107.01
High52ch-8.89
High52 Date2025-10-02
Inception Date2007-03-20
IsinUS78463X4007
Last Dividend1.32
Low5283.2
Low52ch17.19
Low52 Date2025-05-30
Ma15098.92
Ma150ch-1.43
Ma2096.58
Ma20098.84
Ma200ch-1.35
Ma20ch0.95
Ma5095.1
Ma50ch2.52
Payment Date2025-12-29
Payout FrequencySemi-Annual
Payout Ratio34.86
Price Date2026-05-12
Rsi56.77
Rsi Monthly57.8
Rsi Weekly50.71
Sharpe Ratio0.83
Sortino Ratio1.55
Top10holdings32.91
Tr10y82.16
Tr15y70.52
Tr1m3.27
Tr1y19.2
Tr3m-4.51
Tr3y35.75
Tr5y-12.81
Tr6m-4.2
Tr YTD0.71