ARCA:GXC
State Street SPDR S&P China | |
| $ 88.79 -0.13 ( -0.15%) 04:00 PM EST | |
PE Ratio:
30.47
PB Ratio:
0.57
Volume:
12.04K
Dividend Yield %:
2.25
| |
| Last Holding update 2026-05-31 | 1257 Stocks (19 new) |
| Value $474.00 Mil | Turnover 3 % |
Registrant: State Street(R) SPDR(R) S&P(R) China ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
State Street SPDR S&P China Geographic Breakdown
State Street SPDR S&P China Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P China Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 89.025 | ||
| Day's Range ($) | 88.64 - 89.2025 | ||
| Day's Volume | 12,041 | ||
| 52-Week Range ($) | 85.03 - 107.01 | ||
| Beta | 0.4105 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility | 17.5 | ||
| 14-Day RSI | 47.45 | ||
| 14-Day ATR ($) | 1.189213 | ||
| 20-Day SMA ($) | 88.51055 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 448.39 | ||
| Shares Outstanding (Mil) | 5.05 | ||
| PE Ratio | 30.47 | ||
| PE Ratio (10y Range) | 3.44 - 30.47 | ||
| PE Ratio (10y Median) | 13.1 | ||
| PB Ratio | 0.57 | ||
| PB Ratio (10y Range) | 0.2 - 7.08 | ||
| PB Ratio (10y Median) | 1.6 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.99 | ||
| Dividend Yield % | 2.25 | ||
| Dividend Yield % (10y Range) | 0.93 - 4.3 | ||
| Dividend Yield % (10y Median) | 1.95 | ||
| 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
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ARCA:GXC is held by these investors
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State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:09988 |
HKSE:00939 |
PDD |
HKSE:01810 |
HKSE:01398 |
HKSE:03690 |
HKSE:03988 |
HKSE:01211 |
HKSE:02318 |
| 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 | 823,215 | 50,819.6 | +3.56% | 10.720 | +0.37% | 0.010 | -7.72% | -22.28% | 4,142,549.7 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,582,400 | 39,196.1 | +3.99% | 8.260 | +0.32% | 0.010 | -11.41% | -22.14% | 2,113,090.6 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 13,585,623 | 14,538.3 | +3.98% | 3.070 | +0.12% | 0.010 | -0.91% | +9.17% | 2,199,655.6 | Banks | |
PDD | PDD Holdings Inc | 105,556 | 10,785.7 | +3.99% | 2.270 | +0.09% | 0.010 | -15.01% | -24.92% | 121,174.0 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 2,343,200 | 9,492.1 | +3.98% | 2.000 | +0.08% | 0.010 | -16.38% | -34.08% | 662,838.2 | Hardware | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 10,608,789 | 9,282.5 | +4.00% | 1.960 | +0.08% | 0.000 | -1.73% | +9.77% | 2,857,504.7 | Banks | |
HKSE:03690 | Meituan | 760,481 | 8,046.0 | +3.99% | 1.700 | +0.07% | 0.010 | -10.16% | -23.44% | 485,723.9 | Retail - Cyclical | |
HKSE:03988 | Bank Of China Ltd | 11,021,700 | 6,986.8 | +4.00% | 1.470 | +0.06% | 0.000 | +3.80% | +17.30% | 2,019,015.3 | Banks | |
HKSE:01211 | BYD Co Ltd | 500,500 | 6,754.0 | +3.99% | 1.420 | +0.05% | 0.010 | -18.83% | -10.30% | 876,791.6 | Vehicles & Parts | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 881,600 | 6,684.9 | +4.01% | 1.410 | +0.05% | 0.000 | -12.54% | -15.95% | 1,003,477.3 | 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 |
|---|
HKSE:00700 |
HKSE:09988 |
HKSE:00939 |
HKSE:06869 |
PDD |
HKSE:01398 |
HKSE:01810 |
HKSE:02688 |
HKSE:03690 |
HKSE:00489 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2026-03-31 | Add Add | +0.37% | 481.6 (HK$558.98) 633 | HK$460.20 | -17.67% | Add 3.56% | 823,215 | 28,300 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2026-03-31 | Add Add | +0.32% | 119 (HK$147.5) 173.5 | HK$110.20 | -25.29% | Add 3.99% | 2,582,400 | 99,200 | |
HKSE:00939 | China Construction Bank Corp | 2026-03-31 | Add Add | +0.12% | 7.59 (HK$7.92) 8.39 | HK$8.13 | 2.65% | Add 3.98% | 13,585,623 | 520,000 | |
HKSE:06869 |
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
| 2026-03-31 | New Buy New Buy | +0.11% | 47.16 (HK$109.72) 197 | HK$159.80 | 45.64% | New holding | 22,000 | 22,000 | |
PDD | PDD Holdings Inc | 2026-03-31 | Add Add | +0.09% | 96.19 ($105.11) 122.66 | $85.13 | -19.01% | Add 3.99% | 105,556 | 4,052 | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 2026-03-31 | Add Add | +0.08% | 6.1 (HK$6.41) 6.86 | HK$6.66 | 3.90% | Add 4% | 10,608,789 | 408,000 | |
HKSE:01810 | Xiaomi Corp | 2026-03-31 | Add Add | +0.08% | 31.58 (HK$35.39) 40.28 | HK$25.84 | -26.99% | Add 3.98% | 2,343,200 | 89,600 | |
HKSE:02688 | ENN Energy Holdings Ltd | 2026-03-31 | New Buy New Buy | +0.07% | 63.3 (HK$67.88) 71.85 | HK$42.22 | -37.80% | New holding | 40,100 | 40,100 | |
HKSE:03690 | Meituan | 2026-03-31 | Add Add | +0.07% | 74.5 (HK$88.79) 106.1 | HK$78.70 | -11.36% | Add 3.99% | 760,481 | 29,200 | |
HKSE:00489 | Dongfeng Motor Group Co Ltd | 2026-03-31 | Sold Out Sold Out | -0.07% | 8.54 (HK$9.28) 9.87 | HK$9.54 | 2.80% | Sold Out | 0 | -307,300 |
State Street(R) SPDR(R) S&P(R) China ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) China ETF's Asset Allocation
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
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State Street(R) SPDR(R) S&P(R) China ETF's Hypothetical Growth since 2026-03-31
State Street(R) SPDR(R) S&P(R) China ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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State Street(R) SPDR(R) S&P(R) China ETF's Holdings Heat Map
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