GXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXC
State Street SPDR S&P China ETF
$87.58
-0.18 ▼ -0.21%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$87.58
+0.00 +0.00%
Resistance 92.57 Support 83.36 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$470M
about 643500 million KRW
Holdings
1375 items
Dividend Yield
2.27%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | -10.86% | Total Holdings | 1375 | Perf Week | -2.89% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 8.7% | AUM | $470M | Perf Month | -3.9% |
| Expense | 0.59% | NAV | $88.62 | Return% 5Y | -3.27% | 52W High | -18.16% | Perf Quarter | -3.65% |
| Dividend TTM | $1.99 (2.27%) | Div Gr. 3/5Y | 3.53% 11.43% | Return% 10Y | 3.45% | 52W Low | 3% | Perf Half Y | -8.77% |
| Flows% 1M | 1.96% | Flows% YTD | 5.12% | Return% SI | 4.63% | Volatility(W/M) | 0.71% 0.56% | Perf YTD | -9.53% |
| SMA20 | -3.01% | SMA50 | -2.64% | SMA200 | -7.75% | RSI (14) | 33.28 | Beta | 0.35 |
| IPO | 2007/3/23 | Prev Close | $87.76 | Perf Year | -14.73% | Avg Volume | 0.02M | Price | $87.58 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$470M AUM Assets Under Management
2.27% Dividend Rate Semi-Annual
1375 Holdings Passive
Sector Distribution
Consumer Cyclical 24.6%
Financial 5.6%
Communication Services 4.6%
Healthcare 1.4%
Technology 0.5%
Consumer Defensive 0.4%
Real Estate 0.1%
Basic Materials 0.0%
Top Holdings
Alibaba Group Holding Ltd 8.22%4 Alibaba Group Holding Ltd 6.76%5 China Construction Bank Corp 3.07%6 China Construction Bank Corp 3.05%7 
PDD Holdings Inc 2.26%8 Xiaomi Corp 1.99%9 Industrial & Commercial Bank of China Ltd 1.95%10 Industrial & Commercial Bank of China Ltd 1.92%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$88.62
Listed3/23/2007
Returns
1Y-10.86%
3Y8.7%
5Y-3.27%
10Y3.45%
Since Inception4.63%
Price Performance
1 Week-2.89%
1 Month-3.9%
3M-3.65%
6M-8.77%
YTD-9.53%
1Y-14.73%
vs 52W High-18.16%
vs 52W Low3%
Fund Flow
1 Month1.96%
3M5.01%
YTD5.12%
1Y8.65%
Trading Info
Volume229,025
Average Volume0.02M
Relative Volume10.77
Previous Close$87.76
Current Price$87.58
Technical
RSI (14)33.28
SMA 20-3.01%
SMA 50-2.64%
SMA 200-7.75%
ATR0.86
Beta0.35
Volatility (Weekly/Monthly)0.71% / 0.56%
Dividend
Dividend Rate2.27%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.67
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +19.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ALLW 0.03%
RFEM 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GXC have?
GXC holds a total of 1,375 securities, with an AUM of approximately $470M.
Does GXC pay dividends (distributions)?
GXC's distribution yield is approximately 2.27%.
What is the 52-week high and low for GXC?
GXC has recorded a 52-week high of $107.01 and a low of $85.03.
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