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 2.17% ($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 $440M.

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GXC fund composition

GXC holds 1365 positions, with 34.5% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $476.1M.

Top 10 holdings

HoldingWeight
0700.HKTENCENT HOLDINGS LTD10.66%
9988.HKALIBABA GROUP HOLDING LTD8.58%
0939.HKCHINA CONSTRUCTION BANK H3.30%
1398.HKIND + COMM BK OF CHINA H2.11%
PDDPDD HOLDINGS INC1.98%
3690.HKMEITUAN CLASS B1.89%
1810.HKXIAOMI CORP CLASS B1.74%
3988.HKBANK OF CHINA LTD H1.59%
2318.HKPING AN INSURANCE GROUP CO H1.37%
9618.HKJD.COM INC CLASS A1.30%

Sector allocation

Consumer Cyclical20.1%Cash & Others16.7%Financial Services14.9%Communication Services13.4%Technology9.6%Industrials6.8%Healthcare6.0%Basic Materials4.5%Other8.0%

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 2.17%, 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 its next dividend?
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.
Is State Street SPDR S&P China ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P China ETF (GXC) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P China ETF in?
State Street SPDR S&P China ETF (GXC) operates in the Financial Services sector, specifically the Asset Management industry.