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GXC

State Street SPDR S&P China ETF
1W: -1.5% 1M: -6.8% 3M: -5.2% YTD: -6.7% 1Y: +7.9% 3Y: +29.7% 5Y: -22.5%
$93.41
+1.72 (+1.87%)
After Hours: $91.54 (-1.87, -2.00%)
ETF AMEX · AUM $522.2M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$522M
Holdings816
Top 10 Wt34.3%
Beta0.83
% Profitable0%
Coverage83%
Portfolio Valuation
P/E14.6
P/B2.0
P/S2.7
EV/EBITDA14.3
P/FCF12.7
PEG0.60
Profitability & Returns
Gross Margin42.3%
Net Margin18.5%
ROE14.6%
ROA2.0%
ROIC22.7%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.08
Net Debt/EBITDA-2.4x
Interest Cov1.7x
Current Ratio0.24
Quick Ratio0.23
Growth (YoY)
Revenue+14.7%
Net Income+37.1%
EPS+37.0%
FCF+11.7%
EBITDA+26.6%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.4
Altman Z16.03
IS Quality72.2
IS Overall48.7
IS Value57.1
Median P/E14.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Consumer Cyclical 95 21.7% -90.3
Other 437 16.5% —
Communication Services 32 13.5% 21.9
Financial Services 60 13.4% 28.7
Technology 146 9.3% -4.2
Industrials 138 6.9% 18.2
Healthcare 124 5.7% -10.8
Basic Materials 86 4.5% 16.7
Energy 28 2.9% 21.6
Consumer Defensive 47 2.6% 5.3
Real Estate 37 1.6% 15.2
Utilities 22 1.2% 35.6

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
All (1252) Stocks (815) Private (431) Bonds/Fixed Income (1)
Showing 50 of 1252 holdings · Page 1 of 26
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TENCENT HOLDINGS LTD 0700.HK 10.94% $55.6M 826,515 17.9 $4.6T Communication Services
2 ALIBABA GROUP HOLDING LTD 9988.HK 8.80% $44.7M 2,582,400 22.5 $2.5T Consumer Cyclical
3 CHINA CONSTRUCTION BANK H 0939.HK 2.84% $14.4M 13,585,623 7.6 $1.9T Financial Services
4 XIAOMI CORP CLASS B 1810.HK 2.20% $11.2M 2,343,200 18.3 $842.5B Technology
5 PDD HOLDINGS INC PDD 2.08% $10.6M 105,556 9.7 $143.6B Consumer Cyclical
6 IND + COMM BK OF CHINA H 1398.HK 1.80% $9.2M 10,608,789 7.1 $2.9T Financial Services
7 MEITUAN CLASS B 3690.HK 1.58% $8.0M 760,481 -237.4 $555.7B Consumer Cyclical
8 PING AN INSURANCE GROUP CO H 2318.HK 1.40% $7.1M 881,600 7.4 $1.2T Financial Services
9 BYD CO LTD H 1211.HK 1.33% $6.8M 500,500 25.0 $1.0T Consumer Cyclical
10 BANK OF CHINA LTD H 3988.HK 1.33% $6.8M 11,021,700 6.8 $1.9T Financial Services
11 JD.COM INC CLASS A 9618.HK 1.15% $5.8M 401,632 14.4 $346.9B Consumer Cyclical
12 NETEASE INC 9999.HK 1.12% $5.7M 237,600 14.4 $558.2B Technology
13 BAIDU INC CLASS A 9888.HK 0.94% $4.8M 310,350 57.1 $304.9B Communication Services
14 TRIP.COM GROUP LTD 9961.HK 0.83% $4.2M 79,475 6.9 $261.6B Consumer Cyclical
15 ZIJIN MINING GROUP CO LTD H 2899.HK 0.78% $4.0M 868,750 16.3 $946.7B Basic Materials
16 CHINA LIFE INSURANCE CO H 2628.HK 0.75% $3.8M 1,036,040 6.2 $1.2T Financial Services
17 PETROCHINA CO LTD H 0857.HK 0.75% $3.8M 2,694,930 13.7 $2.6T Energy
18 CONTEMPORARY AMPEREX TECHN A 300750.SZ 0.64% $3.3M 54,660 25.6 $1.8T Industrials
19 YUM CHINA HOLDINGS INC YUMC 0.58% $3.0M 53,750 19.8 $18.1B Consumer Cyclical
20 CHINA SHENHUA ENERGY CO H 1088.HK 0.58% $2.9M 458,700 17.4 $939.1B Energy
21 CHINA MERCHANTS BANK H 3968.HK 0.56% $2.9M 447,735 7.5 $1.2T Financial Services
22 AGRICULTURAL BANK OF CHINA H 1288.HK 0.56% $2.9M 4,097,000 7.9 $1.9T Financial Services
23 KWEICHOW MOUTAI CO LTD A Private 0.55% $2.8M 13,031 — — —
24 BANK OF COMMUNICATIONS CO H 3328.HK 0.55% $2.8M 3,095,824 6.4 $690.0B Financial Services
25 KUAISHOU TECHNOLOGY 1024.HK 0.54% $2.8M 381,400 10.0 $226.8B Communication Services
26 BEONE MEDICINES LTD H 6160.HK 0.53% $2.7M 121,900 106.8 $251.3B Healthcare
27 POP MART INTERNATIONAL GROUP 9992.HK 0.52% $2.7M 95,400 14.3 $223.5B Consumer Cyclical
28 WUXI BIOLOGICS CAYMAN INC 2269.HK 0.45% $2.3M 510,000 23.5 $136.8B Healthcare
29 PICC PROPERTY + CASUALTY H 2328.HK 0.40% $2.0M 1,000,287 7.7 $340.7B Financial Services
30 INNOVENT BIOLOGICS INC 1801.HK 0.40% $2.0M 189,000 107.7 $142.1B Healthcare
31 CHINA PETROLEUM + CHEMICAL H 0386.HK 0.40% $2.0M 3,300,640 21.1 $766.8B Energy
32 XPENG INC CLASS A SHARES 9868.HK 0.38% $1.9M 193,500 -105.5 $137.8B Consumer Cyclical
33 GEELY AUTOMOBILE HOLDINGS LT 0175.HK 0.37% $1.9M 785,000 11.2 $230.1B Consumer Cyclical
34 ANTA SPORTS PRODUCTS LTD 2020.HK 0.34% $1.7M 170,000 12.8 $209.9B Consumer Cyclical
35 KE HOLDINGS INC ADR BEKE 0.33% $1.7M 102,604 39.7 $17.7B Real Estate
36 CHINA RESOURCES LAND LTD 1109.HK 0.33% $1.7M 428,055 6.5 $205.4B Real Estate
37 CHINA PACIFIC INSURANCE GR H 2601.HK 0.32% $1.6M 362,200 6.8 $313.6B Financial Services
38 CHINA HONGQIAO GROUP LTD 1378.HK 0.31% $1.6M 344,000 13.2 $346.6B Basic Materials
39 WH GROUP LTD 0288.HK 0.31% $1.6M 1,257,683 10.3 $129.3B Consumer Defensive
40 HONG KONG DOLLAR Private 0.31% $1.6M 11,838,661 — — —
41 ZTO EXPRESS CAYMAN INC ADR ZTO 0.29% $1.5M 57,242 14.5 $19.4B Industrials
42 CHINA MERCHANTS BANK A Private 0.29% $1.5M 247,300 — — —
43 CHINA CITIC BANK CORP LTD H 0998.HK 0.29% $1.5M 1,508,471 6.6 $518.0B Financial Services
44 LI AUTO INC CLASS A 2015.HK 0.29% $1.5M 168,900 111.0 $142.4B Consumer Cyclical
45 CSPC PHARMACEUTICAL GROUP LT 1093.HK 0.28% $1.4M 1,220,240 22.6 $97.0B Healthcare
46 NONGFU SPRING CO LTD H 9633.HK 0.28% $1.4M 255,800 28.4 $522.0B Consumer Defensive
47 YANGZIJIANG SHIPBUILDING Private 0.28% $1.4M 438,100 — — —
48 AKESO INC 9926.HK 0.28% $1.4M 91,000 -115.3 $112.1B Healthcare
49 AGRICULTURAL BANK OF CHINA A Private 0.27% $1.4M 1,333,700 — — —
50 FOXCONN INDUSTRIAL INTERNE A Private 0.26% $1.3M 177,200 — — —
1 2 3 ... 26 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms