SPDR S&P China ETF

GXC

Market cap $502M

Overview Fund Activity

104.68 USD

+1.42

1.38%

At close Updated Sep 17, 4:00 PM EDT

1 day

1.38%

5 days

3.32%

1 month

9%

3 months

20.16%

6 months

12.98%

Year to date

40.6%

1 year

58.17%

5 years

-12.08%

10 years

45.69%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

3% more funds holding

Funds holding: 77 [Q1] → 79 (+2) [Q2]

0.6% more ownership

Funds ownership: 27.18% [Q1] → 27.78% (+0.6%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

5% less capital invested

Capital invested by funds: $126M [Q1] → $119M (-$6.84M) [Q2]

See Fund Rankings

Financial journalist opinion

GXC Vs SPY And Why China Won't Dominate The World

China will continue to rise, but global dominance is unlikely due to significant trade headwinds and growing skepticism from both Western and Asian leaders. SPDR S&P China ETF is rated a Hold, as broad-based exposure faces risks from China's domestic challenges and international trade tensions. SPDR S&P 500 ETF Trust is also a hold, given historically high U.S. valuations and concerns about softening lower-income consumption despite likely Fed rate cuts.

GXC Vs SPY And Why China Won't Dominate The World

APAC Equities: The Sensitivity To Oil Prices

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling trend seen in Indonesia and Thailand.

APAC Equities: The Sensitivity To Oil Prices

China Q2 GDP And June Data: Growth Holds Steady But Underlying Fragility Remains

China's Q2 GDP growth met government targets at 5.2% YoY, but the recovery remains uneven beneath the headline numbers. High-tech manufacturing and services are driving growth, while real estate and retail sectors continue to struggle, highlighting structural challenges.

China Q2 GDP And June Data: Growth Holds Steady But Underlying Fragility Remains

GXC: Chinese Stocks Are Volatile - Still Trending Higher With A Low P/E

Both U.S. and Chinese stocks rallied due to a de-escalation in the trade war, boosting the S&P 500 and Hang Seng Indexes. I reiterate a 'Buy' rating on the SPDR S&P China ETF due to its attractive valuation and strong dividend yield. GXC has high exposure to large caps and a balanced mix of value, blend, and growth, despite a concentrated allocation in consumer discretionary and communication services.

GXC: Chinese Stocks Are Volatile - Still Trending Higher With A Low P/E

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Why Chinese Equities Are Outperforming Wall Street

Disruptive Theme of the Week: China ETFs Rallying YTD

One of the top themes year-to-date has been China-focused technology ETFs. China technology stocks have surged on AI enthusiasm related to China startup DeepSeek's AI model launch.

Disruptive Theme of the Week: China ETFs Rallying YTD

GXC: China's Industrial Rebound And Stimulus Will Support Momentum In 2025

GXC: China's Industrial Rebound And Stimulus Will Support Momentum In 2025

GXC: China's Industrial Rebound And Stimulus Will Support Momentum In 2025

The Stocks And ETFs Driving Trump's Tariff Target Markets

Trump's tariffs cause short-term volatility, but long-term market impact is minimal; earnings remain the key focus for investors. The three countries in questions are Canada, China, and Mexico. This blog dives into several major companies domiciled in one of those three countries. In the long-term scheme of things the fundamentals of the companies behind these ADRs and stocks are likely to be more deterministic than any geopolitical factors.

The Stocks And ETFs Driving Trump's Tariff Target Markets

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since November has added to more woes to the Hang Seng Index.

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

GXC: China Stocks Soar After Bullish Monetary Policy News

I have a buy rating on the SPDR S&P China ETF (GXC) due to its low P/E ratio, improving technical trends, and favorable seasonality. GXC offers exposure to a broad range of Chinese equities, including A Shares, with a low expense ratio and higher dividend yield than competitors. The ETF's portfolio is heavily weighted in Consumer Discretionary, Communication Services, and Information Technology sectors, with minimal exposure to resource stocks.

GXC: China Stocks Soar After Bullish Monetary Policy News

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