ARCA:GXC

SPDR S&P China ETF

$ 81.66 0.91 ( +1.13%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
5.09
Volume:
22.47K
Dividend Yield %:
2.83
Last Holding update 2025-02-27 1149 Stocks (1 new)
Value $403.00 Mil Turnover 0 %
Top Holdings: HKSE:00700(12.17%) HKSE:09988(6.23%) HKSE:03690(3.94%) HKSE:00939(3.03%) PDD(2.56%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P China ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P China ETF Key Statistics

Name Value
Day's Open ($) 81.98
Day's Range ($) 81.601 - 82.8
Day's Volume 22,473
52-Week Range ($) 64.69 - 97.17
Beta 0.32
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 25.58
14-Day RSI 50.21
14-Day ATR ($) 2.260674
20-Day SMA ($) 80.8625

Fundamental Data

Name Value
Market Cap (Mil $) 408.279
Shares Outstanding (Mil) 5
PE Ratio -
PE Ratio (10y Range) 3.44 - 20.66
PE Ratio (10y Median) 12.6
PB Ratio 5.09
PB Ratio (10y Range) 0.3 - 7.08
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.313
Dividend Yield % 2.83
Dividend Yield % (10y Range) 0.93 - 4.3
Dividend Yield % (10y Median) 1.95
Next Dividend Payment Date
Dividend Frequency Semi-annually

GXC SPDR S&P China ETF Fundamental Charts

Historical TTM Price-to-Earnings for GXC SPDR S&P China ETF

Historical TTM Price-to-Earnings without NRI for GXC SPDR S&P China ETF

Historical Price-to-Book Ratio for GXC SPDR S&P China ETF

Historical Dividend Yields for GXC SPDR S&P China ETF

SPDR S&P China ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GXC

No Available Data

ARCA:GXC is held by these investors

No Available Data
SPDR(R) S&P(R) CHINA ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
914,215
49,077.0
-9.55%
12.170
-1.16%
0.010
+19.87%
+11.53%
4,263,559.8
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
2,370,200
25,142.3
-8.62%
6.230
-0.67%
0.010
+34.16%
+37.24%
2,171,210.4
Retail - Cyclical
HKSE:03690 		Meituan
812,981
15,876.7
-7.15%
3.940
-0.29%
0.010
-15.07%
-16.46%
778,366.4
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
14,670,623
12,238.2
-7.95%
3.030
-0.20%
0.010
+7.73%
+8.81%
1,735,409.3
Banks
PDD 		PDD Holdings Inc
106,562
10,335.5
-8.88%
2.560
-0.29%
0.010
-3.44%
+3.55%
139,474.2
Retail - Cyclical
HKSE:01810 		Xiaomi Corp
2,150,000
9,548.9
-8.56%
2.370
-0.12%
0.010
+29.72%
+37.95%
1,238,831.2
Hardware
HKSE:09618 		JD.com Inc
413,532
7,240.1
-7.10%
1.800
-0.14%
0.010
-18.69%
-6.84%
357,889.8
Retail - Cyclical
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
10,712,789
7,185.1
-7.08%
1.780
-0.10%
0.000
+3.05%
+6.82%
2,512,781.6
Banks
HKSE:03988 		Bank Of China Ltd
12,574,700
6,426.6
-8.09%
1.590
-0.11%
0.000
+11.28%
+15.73%
1,638,672.7
Banks
TCOM 		Trip.com Group Ltd
80,225
5,576.9
-11.23%
1.380
-0.13%
0.010
-13.95%
-14.78%
38,059.1
Travel & Leisure

SPDR(R) S&P(R) CHINA ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) CHINA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-1.16%
●
393.8 (HK$417.79) 478.4
HK$468.60
12.16%
Reduce -9.55%
914,215
-96,500
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-0.67%
●
80.1 (HK$91.57) 115.1
HK$113.70
24.17%
Reduce -8.62%
2,370,200
-223,500
PDD 		PDD Holdings Inc2024-12-31Reduce
-0.29%
●
94.39 ($115.88) 154.27
$100.43
-13.33%
Reduce -8.88%
106,562
-10,380
HKSE:03690 		Meituan2024-12-31Reduce
-0.29%
●
152.5 (HK$175.76) 213.4
HK$126.40
-28.08%
Reduce -7.15%
812,981
-62,600
NIO 		NIO Inc2024-12-31Add
+0.27%
●
4.31 ($5.06) 7.21
$3.93
-22.33%
Add 3626.01%
256,722
249,832
HKSE:00939 		China Construction Bank Corp2024-12-31Reduce
-0.20%
●
5.73 (HK$6.1) 6.49
HK$6.82
11.80%
Reduce -7.95%
14,670,623
-1,267,000
HKSE:09618 		JD.com Inc2024-12-31Reduce
-0.14%
●
132.6 (HK$150.25) 185.1
HK$123.40
-17.87%
Reduce -7.1%
413,532
-31,600
YUMC 		Yum China Holdings Inc2024-12-31Reduce
-0.13%
●
43.37 ($47.42) 51.46
$46.81
-1.29%
Reduce -19.95%
54,261
-13,524
TCOM 		Trip.com Group Ltd2024-12-31Reduce
-0.13%
●
58 ($66.15) 75.06
$58.23
-11.97%
Reduce -11.23%
80,225
-10,150
HKSE:01810 		Xiaomi Corp2024-12-31Reduce
-0.12%
●
22.7 (HK$27.88) 34.65
HK$47.85
71.63%
Reduce -8.56%
2,150,000
-201,200

SPDR(R) S&P(R) CHINA ETF Total Holding History ($B)

To

SPDR(R) S&P(R) CHINA ETF's Asset Allocation

To

SPDR(R) S&P(R) CHINA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) CHINA ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) CHINA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) CHINA ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) CHINA ETF's Holdings Bubble Chart

SPDR(R) S&P(R) CHINA ETF News

  • 1

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