GXC - State Street SPDR S&P China ETF Options

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Held by: ALLW RFEM AAUB

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 (2.19%)
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	0.39%
SMA50	1.63%
SMA200	-5.12%

Return% 1Y	-4.19%
Return% 3Y	8.51%
Return% 5Y	-2.19%
Return% 10Y
Return% SI
Flows% 1M	2.94%
Flows% 3M	2.94%
Flows% YTD	3.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1375
AUM	468.54M
NAV/sh
52W High	107.01 -14.92%
52W Low	85.03 7.07%
Volatility	0.75% 0.73%
ATR (14)	1.03
RSI (14)	52.52
Beta	0.35
Rel Volume	0.54
Avg Volume	24.75K
Volume	13,062

Perf Week	-2.57%
Perf Month	3.96%
Perf Quarter	-4.25%
Perf Half Y	-8.88%
Perf YTD	-5.96%
Perf Year	-4.42%
Perf 3Y	24.61%
Perf 5Y	-17.89%
Perf 10Y	17.97%
Prev Close	90.32
Price	91.04
Change %	0.80%

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