GXC - State Street SPDR S&P China ETF Options

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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 (2.30%)
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	-0.63%
SMA50	-3.15%
SMA200	-7.75%

Return% 1Y	-17.47%
Return% 3Y	9.75%
Return% 5Y	-2.61%
Return% 10Y
Return% SI
Flows% 1M	-0.97%
Flows% 3M	4.21%
Flows% YTD	4.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1558
AUM	446.48M
NAV/sh
52W High	105.52 -18.06%
52W Low	84.45 2.38%
Volatility	0.66% 0.69%
ATR (14)	1.01
RSI (14)	44.83
Beta	0.35
Rel Volume	1.21
Avg Volume	23.77K
Volume	5,660

Perf Week	1.36%
Perf Month	-1.48%
Perf Quarter	-1.26%
Perf Half Y	-8.42%
Perf YTD	-10.69%
Perf Year	-16.84%
Perf 3Y	21.35%
Perf 5Y	-23.42%
Perf 10Y	7.10%
Prev Close	84.88
Price	86.46
Change %	1.86%

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