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 (2.45%)
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	-4.45%
SMA50	-7.43%
SMA200	-12.69%

Return% 1Y	-18.19%
Return% 3Y	7.61%
Return% 5Y	-4.01%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.47%
Flows% YTD	4.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1557
AUM	421.75M
NAV/sh
52W High	105.00 -22.70%
52W Low	80.53 0.79%
Volatility	0.70% 0.64%
ATR (14)	1.01
RSI (14)	27.21
Beta	0.36
Rel Volume	1.12
Avg Volume	20.10K
Volume	19,554

Perf Week	-3.42%
Perf Month	-7.25%
Perf Quarter	-9.45%
Perf Half Y	-15.74%
Perf YTD	-16.16%
Perf Year	-20.52%
Perf 3Y	19.79%
Perf 5Y	-30.94%
Perf 10Y	2.23%
Prev Close	81.14
Price	81.17
Change %	0.04%

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