ARCA:GXC

State Street SPDR S&P China

$ 91.21 0.3169 ( +0.35%) 04:00 PM EST
PE Ratio:
56.88
PB Ratio:
0.25
Volume:
50.07K
Dividend Yield %:
2.19
Last Holding update 2026-08-28 1309 Stocks (62 new)
Value $431.00 Mil Turnover 1 %
Top Holdings: HKSE:00700(10.00%) HKSE:09988(6.81%) HKSE:00939(3.10%) HKSE:01398(1.94%) PDD(1.79%)
Registrant: State Street(R) SPDR(R) S&P(R) China ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

State Street SPDR S&P China Geographic Breakdown

State Street SPDR S&P China 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P China Key Statistics

Name Value
Day's Open ($) 91.15
Day's Range ($) 90.87 - 91.51
Day's Volume 50,066
52-Week Range ($) 85.03 - 107.009
Beta 0.357
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.13
Volatility 17.86
14-Day RSI 51.21
14-Day ATR ($) 0.819401
20-Day SMA ($) 91.30395

Fundamental Data

Name Value
Market Cap (Mil $) 474.292
Shares Outstanding (Mil) 5.2
PE Ratio 56.88
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.25
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.19
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

GXC State Street SPDR S&P China Fundamental Charts

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

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

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

Historical Dividend Yields for GXC State Street SPDR S&P China

State Street SPDR S&P China Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GXC

No Available Data

ARCA:GXC is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 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
787,115
43,139.5
-4.39%
10.000
-0.47%
0.010
+7.11%
-23.12%
4,102,630.4
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
2,482,800
29,396.4
-3.86%
6.810
-0.32%
0.010
-5.66%
-19.53%
2,264,900.2
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
12,984,623
13,362.1
-4.42%
3.100
-0.14%
0.000
+11.01%
+22.73%
2,461,457.9
Banks
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
10,200,789
8,364.0
-3.85%
1.940
-0.08%
0.000
+12.97%
+22.70%
3,117,173.4
Banks
PDD
PDD Holdings Inc
101,512
7,743.3
-3.83%
1.790
-0.09%
0.010
+3.20%
-24.43%
121,971.1
Retail - Cyclical
HKSE:03988
Bank Of China Ltd
10,475,700
6,665.8
-4.95%
1.550
-0.07%
0.000
+11.80%
+28.59%
2,188,688.3
Banks
HKSE:03690
Meituan
731,281
6,387.7
-3.84%
1.480
-0.07%
0.010
+5.73%
-24.61%
478,317.7
Retail - Cyclical
HKSE:01810
Xiaomi Corp
2,253,600
6,218.8
-3.82%
1.440
-0.08%
0.010
-2.59%
-29.03%
715,951.4
Hardware
HKSE:09999
NetEase Inc
226,400
5,843.3
-4.71%
1.350
-0.05%
0.010
+0.32%
-9.18%
615,280.4
Interactive Media
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
847,600
5,517.7
-3.86%
1.280
-0.05%
0.000
-0.65%
-9.85%
1,117,979.3
Insurance

State Street(R) SPDR(R) S&P(R) China ETF's Historical Top Holdings Breakdowns

State Street(R) 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
2026-06-30
Reduce
Reduce
-0.47%
●
411.8 (HK$466.1) 522.5
HK$455.20
-2.34%
Reduce -4.39%
787,115
-36,100
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-06-30
Add
Add
+0.32%
●
608 (HK$680.87) 779.5
HK$616.50
-9.45%
Add 332.61%
19,900
15,300
HKSE:09988
Alibaba Group Holding Ltd
2026-06-30
Reduce
Reduce
-0.32%
●
89.5 (HK$122.29) 140.9
HK$113.90
-6.86%
Reduce -3.86%
2,482,800
-99,600
NIO
NIO Inc
2026-06-30
Add
Add
+0.23%
●
4.73 ($5.83) 6.87
$4.37
-25.04%
Add 1207.23%
209,810
193,760
HKSE:00939
China Construction Bank Corp
2026-06-30
Reduce
Reduce
-0.14%
●
8.07 (HK$8.66) 8.99
HK$9.14
5.54%
Reduce -4.42%
12,984,623
-601,000
HKSE:09618
JD.com Inc
2026-06-30
Reduce
Reduce
-0.11%
●
96 (HK$115.21) 130.1
HK$110.50
-4.09%
Reduce -9.08%
365,182
-36,450
PDD
PDD Holdings Inc
2026-06-30
Reduce
Reduce
-0.09%
●
73.3 ($92.54) 104.79
$85.69
-7.40%
Reduce -3.83%
101,512
-4,044
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2026-06-30
Reduce
Reduce
-0.08%
●
6.43 (HK$6.93) 7.26
HK$7.45
7.43%
Reduce -3.85%
10,200,789
-408,000
SHSE:601869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
2026-06-30
Reduce
Reduce
-0.08%
●
308 (¥408.2) 580
¥422.36
3.47%
Reduce -44.85%
10,700
-8,700
HKSE:01810
Xiaomi Corp
2026-06-30
Reduce
Reduce
-0.08%
●
21.42 (HK$29.06) 32.76
HK$27.82
-4.27%
Reduce -3.82%
2,253,600
-89,600

State Street(R) SPDR(R) S&P(R) China ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) China ETF's Asset Allocation

To

State Street(R) 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

State Street(R) SPDR(R) S&P(R) China ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P(R) China ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) China ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) China ETF's Holdings Bubble Chart

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