State Street SPDR S&P China ETF (GXC) Dividend Yield, History & Forecast

State Street SPDR S&P China ETF (GXC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.35% ($1.99 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $424M. Review GXC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GXC fund composition

GXC holds 1547 positions, with 32.9% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $426.7M.

Top 10 holdings

HoldingWeight
0700.HKTENCENT HOLDINGS LTD9.21%
9988.HKALIBABA GROUP HOLDING LTD7.51%
0939.HKCHINA CONSTRUCTION BANK H4.02%
1398.HKIND + COMM BK OF CHINA H2.41%
3988.HKBANK OF CHINA LTD H1.99%
PDDPDD HOLDINGS INC1.91%
1810.HKXIAOMI CORP CLASS B1.76%
3690.HKMEITUAN CLASS B1.55%
2318.HKPING AN INSURANCE GROUP CO H1.27%
9999.HKNETEASE INC1.22%

Sector allocation

Consumer Cyclical21.0%Financial Services19.7%Communication Services13.3%Technology11.2%Industrials9.5%Healthcare7.3%Basic Materials6.4%Consumer Defensive3.8%Other7.7%

Frequently Asked Questions about State Street SPDR S&P China ETF (GXC)

What is State Street SPDR S&P China ETF's dividend yield?
State Street SPDR S&P China ETF (GXC) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $1.99 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P China ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has State Street SPDR S&P China ETF increased its dividend?
State Street SPDR S&P China ETF (GXC) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P China ETF invest in?
SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20,...