GXC - State Street SPDR S&P China ETF Dividends

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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	-0.70%
SMA50	1.24%
SMA200	-5.12%

Return% 1Y	-6.14%
Return% 3Y	11.50%
Return% 5Y	-1.39%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.93%
Flows% YTD	3.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1375
AUM	469.47M
NAV/sh
52W High	107.01 -15.28%
52W Low	85.03 6.62%
Volatility	0.52% 0.64%
ATR (14)	0.86
RSI (14)	49.82
Beta	0.36
Rel Volume	0.12
Avg Volume	23.21K
Volume	2,757

Perf Week	-0.48%
Perf Month	1.08%
Perf Quarter	-2.34%
Perf Half Y	-10.07%
Perf YTD	-6.35%
Perf Year	-8.37%
Perf 3Y	26.06%
Perf 5Y	-19.52%
Perf 10Y	18.46%
Prev Close	90.69
Price	90.66
Change %	-0.03%

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