ARCA:GXC
SPDR S&P China ETF | |
$ 83.88 -0.28 ( -0.33%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
5.09
Volume:
14.03K
Dividend Yield %:
2.76
| |
Last Holding update 2025-02-27 | 1149 Stocks (1 new) |
Value $403.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR S&P China ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P China ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 84.48 | ||
Day's Range ($) | 83.84 - 84.5 | ||
Day's Volume | 14,025 | ||
52-Week Range ($) | 64.69 - 97.17 | ||
Beta | 0.3 | ||
3-Year Sharpe Ratio | -0.01 | ||
3-Year Sortino Ratio | -0.01 | ||
Volatility | 26.45 | ||
14-Day RSI | 54.94 | ||
14-Day ATR ($) | 1.515428 | ||
20-Day SMA ($) | 81.5795 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 415.206 | ||
Shares Outstanding (Mil) | 4.95 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 3.44 - 20.66 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | 5.09 | ||
PB Ratio (10y Range) | 0.3 - 7.08 | ||
PB Ratio (10y Median) | 1.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.313 | ||
Dividend Yield % | 2.76 | ||
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
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ARCA:GXC is held by these investors
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SPDR(R) S&P(R) CHINA ETF Top Holdings of 2024-12-31
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
HKSE:03690 |
HKSE:00939 |
PDD |
HKSE:01810 |
HKSE:09618 |
HKSE:01398 |
HKSE:03988 |
TCOM |
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 | +14.36% | +21.01% | 4,625,989.7 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,370,200 | 25,142.3 | -8.62% | 6.230 | -0.67% | 0.010 | +11.69% | +53.41% | 2,425,610.4 | Retail - Cyclical | |
HKSE:03690 | Meituan | 812,981 | 15,876.7 | -7.15% | 3.940 | -0.29% | 0.010 | -8.25% | -6.62% | 870,010.8 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 14,670,623 | 12,238.2 | -7.95% | 3.030 | -0.20% | 0.010 | +5.26% | +10.35% | 1,706,701.3 | Banks | |
PDD | PDD Holdings Inc | 106,562 | 10,335.5 | -8.88% | 2.560 | -0.29% | 0.010 | -4.04% | +13.05% | 155,664.6 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 2,150,000 | 9,548.9 | -8.56% | 2.370 | -0.12% | 0.010 | +12.47% | +43.15% | 1,285,481.8 | Hardware | |
HKSE:09618 | JD.com Inc | 413,532 | 7,240.1 | -7.10% | 1.800 | -0.14% | 0.010 | -10.49% | +2.82% | 395,012.9 | 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 | -2.14% | +8.20% | 2,559,065.2 | Banks | |
HKSE:03988 | Bank Of China Ltd | 12,574,700 | 6,426.6 | -8.09% | 1.590 | -0.11% | 0.000 | +10.85% | +21.63% | 1,664,039.8 | Banks | |
TCOM | Trip.com Group Ltd | 80,225 | 5,576.9 | -11.23% | 1.380 | -0.13% | 0.010 | -10.79% | -10.07% | 40,163.7 | 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 Ltd | 2024-12-31 | Reduce | -1.16% | 393.8 (HK$417.79) 478.4 | HK$508.00 | 21.59% | Reduce -9.55% | 914,215 | -96,500 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Reduce | -0.67% | 80.1 (HK$91.57) 115.1 | HK$127.10 | 38.80% | Reduce -8.62% | 2,370,200 | -223,500 | |
PDD | PDD Holdings Inc | 2024-12-31 | Reduce | -0.29% | 94.39 ($115.88) 154.27 | $109.65 | -5.38% | Reduce -8.88% | 106,562 | -10,380 | |
HKSE:03690 | Meituan | 2024-12-31 | Reduce | -0.29% | 152.5 (HK$175.76) 213.4 | HK$141.80 | -19.32% | Reduce -7.15% | 812,981 | -62,600 | |
NIO | NIO Inc | 2024-12-31 | Add | +0.27% | 4.31 ($5.06) 7.21 | $3.97 | -21.54% | Add 3626.01% | 256,722 | 249,832 | |
HKSE:00939 | China Construction Bank Corp | 2024-12-31 | Reduce | -0.20% | 5.73 (HK$6.1) 6.49 | HK$6.70 | 9.84% | Reduce -7.95% | 14,670,623 | -1,267,000 | |
HKSE:09618 | JD.com Inc | 2024-12-31 | Reduce | -0.14% | 132.6 (HK$150.25) 185.1 | HK$136.20 | -9.35% | Reduce -7.1% | 413,532 | -31,600 | |
YUMC | Yum China Holdings Inc | 2024-12-31 | Reduce | -0.13% | 43.37 ($47.42) 51.46 | $44.17 | -6.85% | Reduce -19.95% | 54,261 | -13,524 | |
TCOM | Trip.com Group Ltd | 2024-12-31 | Reduce | -0.13% | 58 ($66.15) 75.06 | $61.45 | -7.11% | Reduce -11.23% | 80,225 | -10,150 | |
HKSE:01810 | Xiaomi Corp | 2024-12-31 | Reduce | -0.12% | 22.7 (HK$27.88) 34.65 | HK$49.35 | 77.01% | Reduce -8.56% | 2,150,000 | -201,200 |
SPDR(R) S&P(R) CHINA ETF Total Holding History ($B)
SPDR(R) S&P(R) CHINA ETF's Asset Allocation
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
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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 % |
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SPDR(R) S&P(R) CHINA ETF's Holdings Heat Map
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SPDR(R) S&P(R) CHINA ETF's Holdings Bubble Chart
SPDR(R) S&P(R) CHINA ETF News
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