SPDR S&P China ETF (GXC)
GXC is a passive ETF by State Street tracking the investment results of the S&P China BMI Index. GXC launched on Mar 19, 2007 and has a 0.59% expense ratio.
ETF Info
US78463X4007
78463X400
Mar 19, 2007
Emerging Asia Pacific (China)
1x
S&P China BMI Index
Large-Cap
Blend
Expense Ratio
GXC has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P China ETF (GXC) returned 12.68% year-to-date (YTD) and 16.97% over the past 12 months. Over the past 10 years, GXC returned 1.03% annually, underperforming the S&P 500 benchmark at 10.79%.
GXC
12.68%
7.52%
12.87%
16.97%
-0.15%
1.03%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of GXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.13% | 9.61% | 1.24% | -4.86% | 4.50% | 12.68% | |||||||
| 2024 | -10.89% | 6.90% | 1.37% | 4.73% | 4.18% | -3.77% | -1.41% | -0.38% | 22.15% | -2.87% | -3.30% | 0.31% | 14.60% |
| 2023 | 12.38% | -9.85% | 3.67% | -3.88% | -9.35% | 4.02% | 10.63% | -9.50% | -3.13% | -3.49% | 2.42% | -1.25% | -9.88% |
| 2022 | -0.43% | -5.22% | -9.57% | -4.90% | 2.74% | 7.56% | -10.07% | -0.44% | -13.89% | -14.42% | 28.79% | 2.16% | -22.13% |
| 2021 | 8.16% | -0.59% | -6.46% | 0.63% | 0.28% | 0.80% | -12.78% | -0.10% | -4.47% | 1.95% | -4.82% | -2.81% | -19.70% |
| 2020 | -6.54% | 3.16% | -7.80% | 4.94% | 2.26% | 7.73% | 9.59% | 5.77% | -2.30% | 4.33% | 3.35% | 2.26% | 28.31% |
| 2019 | 12.81% | 1.86% | 2.92% | 1.64% | -12.13% | 7.63% | -1.68% | -3.75% | -0.22% | 3.91% | 1.95% | 8.23% | 23.07% |
| 2018 | 12.61% | -7.32% | -1.05% | -2.11% | 2.74% | -5.42% | -1.55% | -4.75% | -1.62% | -10.88% | 8.00% | -7.58% | -19.39% |
| 2017 | 7.26% | 3.88% | 2.20% | 2.11% | 4.49% | 2.29% | 8.40% | 4.00% | 1.85% | 3.17% | 1.01% | 1.98% | 51.66% |
| 2016 | -12.76% | -1.40% | 10.41% | -0.54% | -0.09% | 1.42% | 3.13% | 6.41% | 4.19% | -3.33% | -0.44% | -4.96% | 0.09% |
| 2015 | -0.48% | 3.58% | 3.09% | 14.90% | -2.80% | -5.31% | -10.84% | -12.21% | -0.96% | 11.57% | 0.10% | -2.60% | -5.22% |
| 2014 | -8.17% | 3.76% | -2.07% | -3.11% | 4.32% | 3.71% | 6.57% | 0.74% | -5.10% | 3.84% | 1.47% | -0.49% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXC is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P China ETF (GXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P China ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.13 | $2.52 | $2.10 | $1.40 | $1.35 | $1.64 | $1.72 | $1.97 | $1.47 | $2.10 | $1.68 |
Dividend yield | 2.49% | 2.80% | 3.70% | 2.67% | 1.35% | 1.04% | 1.60% | 2.03% | 1.84% | 2.05% | 2.85% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $2.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $2.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $2.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $1.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $2.10 |
| 2014 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P China ETF was 72.16%, occurring on Oct 27, 2008. Recovery took 1631 trading sessions.
The current SPDR S&P China ETF drawdown is 39.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.16% | Nov 1, 2007 | 249 | Oct 27, 2008 | 1631 | Apr 22, 2015 | 1880 |
| -60.24% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -39.71% | Apr 28, 2015 | 201 | Feb 11, 2016 | 361 | Jul 19, 2017 | 562 |
| -32.96% | Jan 29, 2018 | 191 | Oct 29, 2018 | 424 | Jul 8, 2020 | 615 |
| -16.82% | Jul 24, 2007 | 18 | Aug 16, 2007 | 7 | Aug 27, 2007 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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