SPDR S&P China ETF

AMEX: GXC trade with eToro
103.95-2.61-2.45%Vol 247.50K1Y Perf -16.88%
Dec 3rd, 2021 16:00
BID100.98 ASK107.00
Open106.51 Previous Close106.56
Price Range Ratio 52W %
0.93 Managed Assets (in ths.)1.63M

Today's Price Range

103.46106.63

52W Range

103.46156.29

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The SPDR SP China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP China BMI Index.

Volume Overview
Volume247.50K
Shares Outstanding15.20M
Shares Float15.20M
Trades Count1.75K
Dollar Volume24.22M
Avg. Volume95.84K
Avg. Weekly Volume212.58K
Avg. Monthly Volume124.19K
Avg. Quarterly Volume77.38K
Dividends & Splits
Latest Dividend0.50
Dividend Date21st Jun 2021
Dividend Rate Ann.1.29
Dividend Yield Ann.1.20
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.13
Beta0.7
Standard Deviaton11.07
Managed Assets (in ths.)1.63M
NAV107.24
First Trade Price53.45
PE Ratio12.08
Management Fee0.59
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date19th Mar 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.95%
3 Months
-11.27%
6 Months
-22.04%
1 Year
-16.88%
3 Years
18.66%
5 Years
39.51%
10 Years
70.88%

TickerPriceChg.Chg.%
GXC103.95-2.6100-2.45
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 904
Top 1700-HKTencent Holdings Ltd.11.43%
Top 2BABAAlibaba Group Holding Limited American Depositary Shares each representing eight7.54%
Top 33690-HKMeituan Class B3.96%
Top 4JDJD.com Inc.2.45%
Top 5939-HKChina Construction Bank Corporation Class H2.15%
Top 6NIONIO Inc. American depositary shares each representing one Class A1.72%
Top 72269-HKWuxi Biologics (Cayman) Inc.1.46%
Top 8BIDUBaidu Inc.1.34%
Top 92318-HKPing An Insurance (Group) Company of China Ltd. Class H1.34%
Top 101810-HKXiaomi Corp. Class B1.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

69%31%

Bearish Bullish

49%51%

Bearish Bullish

60%40%