GXC - State Street SPDR S&P China ETF Dividends

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Held by: ALLW RFEM

Category	Global or ExUS Equities - Country Specific
Sponsor	State Street (SPDR)
Fund Family
Index	S&P China BMI Index
Index Weighting
Active/Passive
Dividend TTM	1.99 (2.34%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	3.53% 11.43%
Expense	0.59%
Inverse/Leveraged
IPO	Mar 23, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	China
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.34%
SMA50	-4.81%
SMA200	-9.26%

Return% 1Y	-16.97%
Return% 3Y	9.51%
Return% 5Y	-2.25%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	4.13%
Flows% YTD	4.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1559
AUM	455.03M
NAV/sh
52W High	106.31 -19.89%
52W Low	84.83 0.39%
Volatility	0.77% 0.70%
ATR (14)	0.92
RSI (14)	35.73
Beta	0.35
Rel Volume	0.09
Avg Volume	24.48K
Volume	154

Perf Week	-1.86%
Perf Month	-5.06%
Perf Quarter	-4.23%
Perf Half Y	-10.32%
Perf YTD	-12.03%
Perf Year	-18.90%
Perf 3Y	19.34%
Perf 5Y	-23.99%
Perf 10Y	5.49%
Prev Close	86.24
Price	85.16
Change %	-1.25%

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