ARCA:GXC

SPDR S&P China ETF

$ 80.35 -4.44 ( -5.24%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
7.08
Volume:
122.09K
Dividend Yield %:
2.88
Last Holding update 2024-08-28 1162 Stocks (4 new)
Value $462.00 Mil Turnover 0 %
Top Holdings: HKSE:00700(12.54%) HKSE:09988(5.69%) PDD(4.03%) HKSE:00939(3.05%) HKSE:03690(2.61%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 81.15
Day's Range ($) 79.77 - 81.6724
Day's Volume 122,093
52-Week Range ($) 59.4501 - 97.17
Beta 0.36
Volatility 28.08
14-Day RSI 49.99
14-Day ATR ($) 2.507147
20-Day SMA ($) 80.5795

Fundamental Data

Name Value
Market Cap (Mil $) 466.03
Shares Outstanding (Mil) 5.8
PE Ratio -
PE Ratio (10y Range) 3.44 - 20.66
PE Ratio (10y Median) 12.6
PB Ratio 7.08
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 % 2.88
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

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 2024-06-30 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
1,215,815
57992.350
-6.91%
12.540
-0.73%
0.010
+14.29%
+44.56%
3864836.184
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
2,915,600
26327.560
-6.87%
5.690
-0.40%
0.020
+22.80%
+25.40%
1799307.472
Retail - Cyclical
PDD 		PDD Holdings Inc
140,087
18624.570
-4.14%
4.030
-0.15%
0.010
-14.64%
-19.48%
163610.994
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
19,088,623
14107.300
-6.88%
3.050
-0.18%
0.010
+13.55%
+44.24%
1573723.614
Banks
HKSE:03690 		Meituan
848,081
12068.270
-6.91%
2.610
-0.16%
0.010
+83.37%
+134.19%
1159516.092
Retail - Cyclical
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
13,814,789
8210.240
-6.88%
1.780
-0.11%
0.000
+12.99%
+37.01%
2207106.236
Banks
HKSE:03988 		Bank Of China Ltd
16,385,700
8080.150
-6.88%
1.750
-0.10%
0.010
+12.87%
+35.56%
1424818.939
Banks
HKSE:09999 		NetEase Inc
337,600
6447.240
-6.89%
1.390
-0.11%
0.010
-11.65%
-13.28%
384762.747
Interactive Media
HKSE:09618 		JD.com Inc
476,982
6310.970
-6.84%
1.360
-0.10%
0.020
+57.11%
+41.93%
475290.358
Retail - Cyclical
HKSE:01810 		Xiaomi Corp
2,971,000
6271.240
-6.89%
1.360
-0.09%
0.010
+78.66%
+81.41%
706052.076
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-0.73%
●
300.8 (HK$357.77) 397
HK$420.80
17.62%
Reduce -6.91%
1,215,815
-90,300
HKSE:09988 		Alibaba Group Holding Ltd2024-06-30Reduce
-0.40%
●
66.7 (HK$74.94) 85.7
HK$94.00
25.43%
Reduce -6.87%
2,915,600
-215,000
HKSE:00939 		China Construction Bank Corp2024-06-30Reduce
-0.18%
●
4.76 (HK$5.38) 5.9
HK$6.20
15.24%
Reduce -6.88%
19,088,623
-1,410,000
HKSE:03690 		Meituan2024-06-30Reduce
-0.16%
●
95.3 (HK$112.31) 125.6
HK$191.80
70.78%
Reduce -6.91%
848,081
-63,000
PDD 		PDD Holdings Inc2024-06-30Reduce
-0.15%
●
113.43 ($135.42) 157.57
$117.81
-13.00%
Reduce -4.14%
140,087
-6,050
SHSE:600519 		Kweichow Moutai Co Ltd2024-06-30Reduce
-0.13%
●
1467.39 (¥1648.86) 1770
¥1,609.97
-2.36%
Reduce -12.15%
19,531
-2,700
HKSE:01398 		Industrial And Commercial Bank Of China Ltd2024-06-30Reduce
-0.11%
●
3.97 (HK$4.36) 4.76
HK$4.87
11.70%
Reduce -6.88%
13,814,789
-1,020,000
HKSE:09999 		NetEase Inc2024-06-30Reduce
-0.11%
●
137.6 (HK$148.18) 164.9
HK$119.40
-19.42%
Reduce -6.89%
337,600
-25,000
HKSE:03988 		Bank Of China Ltd2024-06-30Reduce
-0.10%
●
3.24 (HK$3.63) 3.96
HK$3.77
3.86%
Reduce -6.88%
16,385,700
-1,210,000
HKSE:09618 		JD.com Inc2024-06-30Reduce
-0.10%
●
97.3 (HK$114.59) 136.8
HK$155.30
35.53%
Reduce -6.84%
476,982
-35,000

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 2024-06-30

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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