GXC Performance — Spdr(r) S&p(r) China ETF
Data updated: 2026-08-28
GXC returned −10.98% year to date and +0.64% over one year to Jun 2026. Annualised returns are +8.36% over 3 years and −5.87% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $127, against $145 for the category, and to $101 over one year, against $123. Volatility over the past three years was 22.66% a year. In the 12 months to Jun 2026 the fund took in a net $15.6M, and assets reached $434.92M.
GXC Growth of $100
What $100 invested in Spdr(r) S&p(r) China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | GXC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $74 | $92 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $138 |
GXC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.98% |
| 1 year | +0.64% |
| 3 years (annualised) | +8.36% |
| 5 years (annualised) | −5.87% |
GXC Annual Returns
Calendar-year total returns of Spdr(r) S&p(r) China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.98% |
| 2025 | +30.57% |
| 2024 | +16.04% |
| 2023 | −10.64% |
| 2022 | −22.08% |
| 2021 | −19.81% |
| 2020 | +29.27% |
| 2019 (Jul–Dec) | +7.93% |
GXC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | −3.6% | −8.2% | +4.4% | −2.7% | −5.9% | — | — | — | — | — | — |
| 2025 | +0.3% | +10.2% | +1.6% | −4.2% | +2.9% | +4.3% | +5.1% | +6.1% | +8.2% | −3.5% | −2.6% | −0.4% |
| 2024 | −11.0% | +8.6% | +0.4% | +6.0% | +2.1% | −2.7% | −1.1% | 0.0% | +23.7% | −5.2% | −3.8% | +1.8% |
| 2023 | +11.5% | −9.6% | +3.7% | −4.7% | −8.3% | +3.6% | +9.8% | −8.7% | −2.5% | −4.1% | +2.7% | −2.1% |
| 2022 | −2.4% | −3.9% | −8.3% | −4.9% | +1.7% | +6.6% | −9.4% | +0.2% | −13.9% | −14.9% | +27.3% | +3.8% |
| 2021 | +7.1% | −1.1% | −6.3% | +1.7% | −0.4% | +1.4% | −13.1% | +0.4% | −4.4% | +2.2% | −5.3% | −2.5% |
| 2020 | −6.2% | +2.4% | −6.7% | +6.2% | +0.2% | +8.8% | +9.5% | +5.3% | −3.1% | +4.7% | +3.6% | +3.0% |
| 2019 | — | — | — | — | — | — | −1.0% | −4.2% | −0.2% | +4.0% | +1.5% | +8.0% |
GXC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.66%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +23.71% (Sep 2024)
- Worst month: −11.04% (Jan 2024)
GXC Fund Flows
Monthly money in and out of Spdr(r) S&p(r) China ETF, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $19.2M | −$19.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $20.0M | $0 | $20.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $24.9M | $0 | $24.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $10.1M | −$10.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GXC Assets Under Management
Net assets of Spdr(r) S&p(r) China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $434.92M |
| 2026-03-31 | $476.65M |
| 2025-12-31 | $492.44M |
| 2025-09-30 | $506.45M |
| 2025-06-30 | $428.36M |
| 2025-03-31 | $468.47M |
| 2024-12-31 | $405.72M |
| 2024-09-30 | $478.93M |
| 2024-06-30 | $467.07M |
| 2024-03-31 | $480.42M |
| 2023-12-31 | $705.85M |
| 2023-09-30 | $832.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.