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 (2.22%)
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	1.65%
SMA50	-0.81%
SMA200	-7.36%

Return% 1Y	-4.12%
Return% 3Y	8.59%
Return% 5Y	-4.48%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1377
AUM	444.08M
NAV/sh
52W High	107.01 -16.23%
52W Low	85.03 5.42%
Volatility	0.70% 0.81%
ATR (14)	1.24
RSI (14)	52.61
Beta	0.36
Rel Volume	0.00
Avg Volume	27.99K
Volume	0

Perf Week	0.48%
Perf Month	4.00%
Perf Quarter	-6.95%
Perf Half Y	-12.51%
Perf YTD	-7.41%
Perf Year	-4.06%
Perf 3Y	15.95%
Perf 5Y	-18.80%
Perf 10Y	23.42%
Prev Close	89.64
Price	89.64
Change	0.00%

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