SPDR S&P China ETF | |
$ 78.21 | |
Last Holding update 2024-08-28 | 1162 Stocks (4 new) |
Value $462.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 78.85 | ||
Day's Range ($) | 78 - 79.11 | ||
Day's Volume | 144,950 | ||
52-Week Range ($) | 59.45 - 97.17 | ||
Beta | 0.36 | ||
Volatility | 28.08 | ||
14-Day RSI | 50.66 | ||
14-Day ATR ($) | 2.380454 | ||
20-Day SMA ($) | 80.4895 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 453.618 | ||
Shares Outstanding (Mil) | 5.8 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 3.44 - 20.66 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | 6.85 | ||
PB Ratio (10y Range) | 0.3 - 7.08 | ||
PB Ratio (10y Median) | 1.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.313 | ||
Dividend Yield % | 2.94 | ||
Dividend Yield % (10y Range) | 0.93 - 4.3 | ||
Dividend Yield % (10y Median) | 1.91 | ||
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
GXC SPDR S&P China ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P(R) CHINA ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
PDD |
HKSE:00939 |
HKSE:03690 |
HKSE:01398 |
HKSE:03988 |
HKSE:09999 |
HKSE:09618 |
HKSE:01810 |
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 | 1,215,815 | 57992.350 | -6.91% | 12.540 | -0.73% | 0.010 | +7.68% | +38.72% | 3708699.741 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,915,600 | 26327.560 | -6.87% | 5.690 | -0.40% | 0.020 | +15.42% | +20.79% | 1733269.060 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 140,087 | 18624.570 | -4.14% | 4.030 | -0.15% | 0.010 | -20.41% | -22.50% | 158042.026 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 19,088,623 | 14107.300 | -6.88% | 3.050 | -0.18% | 0.010 | +7.21% | +38.42% | 1512040.357 | Banks | |
HKSE:03690 | Meituan | 848,081 | 12068.270 | -6.91% | 2.610 | -0.16% | 0.010 | +68.94% | +114.53% | 1062184.449 | Retail - Cyclical | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 13,814,789 | 8210.240 | -6.88% | 1.780 | -0.11% | 0.000 | +4.02% | +31.10% | 2156321.866 | Banks | |
HKSE:03988 | Bank Of China Ltd | 16,385,700 | 8080.150 | -6.88% | 1.750 | -0.10% | 0.010 | +7.06% | +30.89% | 1397696.933 | Banks | |
HKSE:09999 | NetEase Inc | 337,600 | 6447.240 | -6.89% | 1.390 | -0.11% | 0.010 | -13.66% | -12.19% | 389596.450 | Interactive Media | |
HKSE:09618 | JD.com Inc | 476,982 | 6310.970 | -6.84% | 1.360 | -0.10% | 0.020 | +43.96% | +31.69% | 441013.140 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 2,971,000 | 6271.240 | -6.89% | 1.360 | -0.09% | 0.010 | +72.84% | +82.37% | 709794.402 | Hardware |
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 |
---|
HKSE:00700 |
HKSE:09988 |
HKSE:00939 |
HKSE:03690 |
PDD |
SHSE:600519 |
HKSE:01398 |
HKSE:09999 |
HKSE:03988 |
HKSE:09618 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | Reduce | -0.73% | 300.8 (HK$357.77) 397 | HK$403.80 | 12.87% | Reduce -6.91% | 1,215,815 | -90,300 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.40% | 66.7 (HK$74.94) 85.7 | HK$90.55 | 20.83% | Reduce -6.87% | 2,915,600 | -215,000 | |
HKSE:00939 | China Construction Bank Corp | 2024-06-30 | Reduce | -0.18% | 4.76 (HK$5.38) 5.9 | HK$5.95 | 10.59% | Reduce -6.88% | 19,088,623 | -1,410,000 | |
HKSE:03690 | Meituan | 2024-06-30 | Reduce | -0.16% | 95.3 (HK$112.31) 125.6 | HK$175.70 | 56.44% | Reduce -6.91% | 848,081 | -63,000 | |
PDD | PDD Holdings Inc | 2024-06-30 | Reduce | -0.15% | 113.43 ($135.42) 157.57 | $113.80 | -15.97% | Reduce -4.14% | 140,087 | -6,050 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-06-30 | Reduce | -0.13% | 1467.39 (¥1648.86) 1770 | ¥1,577.20 | -4.35% | Reduce -12.15% | 19,531 | -2,700 | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 2024-06-30 | Reduce | -0.11% | 3.97 (HK$4.36) 4.76 | HK$4.66 | 6.88% | Reduce -6.88% | 13,814,789 | -1,020,000 | |
HKSE:09999 | NetEase Inc | 2024-06-30 | Reduce | -0.11% | 137.6 (HK$148.18) 164.9 | HK$120.90 | -18.41% | Reduce -6.89% | 337,600 | -25,000 | |
HKSE:03988 | Bank Of China Ltd | 2024-06-30 | Reduce | -0.10% | 3.24 (HK$3.63) 3.96 | HK$3.64 | 0.28% | Reduce -6.88% | 16,385,700 | -1,210,000 | |
HKSE:09618 | JD.com Inc | 2024-06-30 | Reduce | -0.10% | 97.3 (HK$114.59) 136.8 | HK$144.10 | 25.75% | Reduce -6.84% | 476,982 | -35,000 |
SPDR(R) S&P(R) CHINA ETF Total Holding History ($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 2024-06-30
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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