SPDR® S&P China ETFNYSE Arca:GXC
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- LAST PRICE74.78
- TODAY'S CHANGE (%)-0.32 (-0.43%)
- Bid / Lots68.29/ 1
- Ask / Lots77.75/ 30
- Open / Previous Close74.50 / 75.10
- Day Range
- 52 Week Range
- Volume36,815
- Overall Morningstar Rating3 out of 5 Starsout of 131 funds
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- TSX Venture
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| Time | Volume | GXC |
|---|---|---|
| 09:32 ET | 2141 | 74.68 |
| 09:34 ET | 200 | 74.88 |
| 09:36 ET | 200 | 74.84 |
| 09:38 ET | 1156 | 74.88 |
| 09:39 ET | 880 | 74.88 |
| 09:41 ET | 1987 | 74.85 |
| 09:43 ET | 200 | 74.92 |
| 09:45 ET | 136 | 74.82 |
| 09:48 ET | 100 | 74.82 |
| 09:52 ET | 1692 | 74.76 |
| 09:56 ET | 576 | 74.82 |
| 09:57 ET | 300 | 74.82 |
| 10:01 ET | 1400 | 74.67 |
| 10:06 ET | 540 | 74.715 |
| 10:08 ET | 100 | 74.68 |
| 10:10 ET | 460 | 74.73 |
| 10:17 ET | 639 | 74.74 |
| 10:19 ET | 300 | 74.7 |
| 10:21 ET | 200 | 74.65 |
| 10:24 ET | 1000 | 74.645 |
| 10:30 ET | 400 | 74.61 |
| 10:32 ET | 100 | 74.62 |
| 10:33 ET | 2738 | 74.73 |
| 10:35 ET | 200 | 74.67 |
| 10:39 ET | 360 | 74.66 |
| 10:44 ET | 160 | 74.68 |
| 10:51 ET | 500 | 74.68 |
| 10:53 ET | 100 | 74.72 |
| 10:55 ET | 360 | 74.73 |
| 11:08 ET | 200 | 74.84 |
| 11:29 ET | 465 | 74.805 |
| 11:56 ET | 100 | 74.83 |
| 11:58 ET | 200 | 74.79 |
| 12:07 ET | 100 | 74.75 |
| 12:21 ET | 323 | 74.77 |
| 12:23 ET | 1500 | 74.8 |
| 12:27 ET | 160 | 74.79 |
| 12:34 ET | 100 | 74.8 |
| 12:36 ET | 300 | 74.81 |
| 12:52 ET | 100 | 74.81 |
| 12:59 ET | 100 | 74.79 |
| 01:01 ET | 300 | 74.8 |
| 01:03 ET | 160 | 74.8 |
| 01:15 ET | 340 | 74.78 |
| 01:19 ET | 560 | 74.73 |
| 01:32 ET | 236 | 74.77 |
| 01:39 ET | 1139 | 74.7296 |
| 02:04 ET | 136 | 74.71 |
| 02:09 ET | 540 | 74.7274 |
| 02:13 ET | 100 | 74.73 |
| 02:15 ET | 100 | 74.75 |
| 02:26 ET | 170 | 74.6968 |
| 02:56 ET | 218 | 74.7887 |
| 03:09 ET | 3707 | 74.74 |
| 03:12 ET | 502 | 74.724 |
| 03:34 ET | 817 | 74.7267 |
| 03:45 ET | 551 | 74.685 |
| 03:57 ET | 264 | 74.77 |
| 03:59 ET | 405 | 74.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/14/2024 | 0.04% |
| 02/15/2024 | 0.12% |
| 02/16/2024 | -0.26% |
| 02/20/2024 | -0.67% |
| 02/21/2024 | -0.46% |
| 02/22/2024 | -0.52% |
| 02/23/2024 | -0.24% |
| 02/26/2024 | -0.22% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | -1.01% |
| 02/29/2024 | -1.04% |
| 03/01/2024 | -0.14% |
| 03/04/2024 | -1.30% |
| 03/05/2024 | -0.61% |
| 03/06/2024 | -0.29% |
| 03/08/2024 | -0.18% |
| 03/11/2024 | 0.25% |
| 03/12/2024 | -0.48% |
| 03/13/2024 | -0.19% |
| 03/14/2024 | -1.10% |
| 03/15/2024 | -0.47% |
| 03/18/2024 | -0.64% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.41% |
| 03/21/2024 | -1.01% |
| 03/22/2024 | -0.52% |
| 03/25/2024 | -0.35% |
| 03/26/2024 | -0.78% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | 0.72% |
| 04/02/2024 | -0.24% |
| 04/03/2024 | 0.19% |
| 04/04/2024 | -0.16% |
| 04/05/2024 | -0.40% |
| 04/09/2024 | 0.24% |
| 04/10/2024 | -1.40% |
| 04/11/2024 | -0.72% |
| 04/12/2024 Largest Discount | -1.54% |
| 04/15/2024 | -1.15% |
| 04/16/2024 | -0.45% |
| 04/17/2024 | -0.71% |
| 04/18/2024 | -0.32% |
| 04/19/2024 | 0.21% |
| 04/22/2024 | 0.36% |
| 04/23/2024 | 0.15% |
| 04/24/2024 | -0.41% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | -0.30% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | -1.21% |
| 05/01/2024 | -0.76% |
| 05/02/2024 Largest Premium | 2.07% |
| 05/03/2024 | 1.06% |
| 05/06/2024 | 0.17% |
| 05/07/2024 | 0.12% |
| 05/08/2024 | 0.34% |
| 05/09/2024 | 0.81% |
| 05/10/2024 | 0.13% |
| 05/13/2024 | 0.86% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.3% |
| US Stock | 0.3% |
| US Bond | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Consumer Cyclical | 23.7% |
|---|---|
| Communication Services | 17.0% |
| Financial Serv.s | 15.8% |
| Industrials | 9.0% |
| Technology | 7.4% |
| Healthcare | 6.2% |
| Consumer Defensive | 5.7% |
| Basic Mat. | 5.2% |
| Energy | 3.9% |
| Real Estate | 2.6% |
| Utilities | 2.3% |
Geographic Region
| Asia/Oceania | 2.2% |
|---|---|
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 11.4% | 0.00% | $52.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.8% | 0.00% | $27.1M |
PDD Holdings Inc ADR | Long | 3.6% | 0.00% | $16.7M |
China Construction Bank Corp Class H | Long | 2.6% | 0.00% | $12.2M |
Meituan Class B | Long | 2.5% | 0.00% | $11.6M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $7.3M |
Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $7.2M |
JD.com Inc Ordinary Shares - Class A | Long | 1.5% | 0.00% | $6.8M |
Xiaomi Corp Class B | Long | 1.4% | 0.00% | $6.4M |
NetEase Inc Ordinary Shares | Long | 1.4% | 0.00% | $6.3M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P China BMI NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | March 19, 2007 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
| Total Net Assets | $463.7M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $74.46 |
| Prem/Discount to NAV | 0.86% |
| P/E Ratio | 12.0 |
| Dividend Yield | 3.37% |
| Dividend per Share | 2.52 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |