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SPDR S&P China ETF (USD) (GXC, US78463X4007)

(%)
73.02 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
20/03/2007
Inception Date
496.51 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
S&P China BMI Index
Benchmark
SPDR State Street Global Advisors
Provider
496.51 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78463X4007
ISIN
GXC
Ticker
CEOILS
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Latest data on
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Quotes (GXC)

Yield on 24/05/2024

  • YTD
    10.22 %
  • 1M
    8.21 %
  • 3M
    11.33 %
  • 6M
    4.35 %
  • 1Y
    2.53 %
  • 3Y
    -38.57 %
  • 5Y
    -8.62 %
  • 10Y
    23.13 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P China ETF seeks to replicate as closely as possible the price and yield performance of the S&P China BMI Index by investing in a portfolio comprised primarily of A-shares of Chinese companies

Structure on 24/05/2024

Paper Value
TENCENT HOLDINGS LTD 11.82%
ALIBABA GROUP HOLDING LTD 5.87%
PDD HOLDINGS INC 4.32%
CHINA CONSTRUCTION BANK H 2.86%
MEITUAN CLASS B 2.54%
IND + COMM BK OF CHINA H 1.66%
BANK OF CHINA LTD H 1.64%
JD.COM INC CLASS A 1.47%
XIAOMI CORP CLASS B 1.4%
PING AN INSURANCE GROUP CO H 1.28%
NETEASE INC 1.24%
TRIP.COM GROUP LTD 1.13%
BAIDU INC CLASS A 1.12%
SHENZHEN SC NEW ENERGY TEC A 1.01%
CHINA GREEN ELECTRICITY IN A 1%
TITAN WIND ENERGY SUZHOU A 1%
KWEICHOW MOUTAI CO LTD A 0.9922%
OVCTEK CHINA INC A 0.9911%
RISESUN REAL ESTATE DEVEL A 0.9894%
SHENZHEN RONGDA PHOTOSENSI A 0.9844%
ACM RESEARCH SHANGHAI I A 0.9831%
ZHEJIANG NARADA POWER SOUR A 0.98%
CHINA MEHECO CO LTD A 0.9768%
CHINA MINSHENG BANKING A 0.9758%
FENBI LTD 0.9737%
CHINA PUBLISHING + MEDIA C A 0.971%
NORTH INDUSTRIES GROUP RED A 0.9706%
HWA CREATE CO LTD A 0.9686%
JIANGXI SPECIAL ELECTRIC A 0.9662%
ZHEJIANG HANGKE TECHNOLOGY A 0.9648%
HANGZHOU SILAN MICROELECTR A 0.9621%
KWG GROUP HOLDINGS LTD 0.9591%
IAT AUTOMOBILE TECHNOLOGY A 0.959%
QINGDAO HAIER BIOMEDICAL C A 0.9536%
SHANGHAI FUDAN MICROELE DO A 0.9475%
CIG SHANGHAI CO LTD A 0.9317%
SOHO CHINA LTD 0.9299%
INGENIC SEMICONDUCTOR CO A 0.9257%
I MAB SPONSORED ADR 0.9243%
JIUGUI LIQUOR CO LTD A 0.9145%
VERISILICON MICROELECTRONI A 0.9138%
SHENZHEN SENIOR TECHNOLOGY A 0.9127%
WUHAN JINGCE ELECTRONIC GR A 0.9117%
XIABUXIABU CATERING MANAGEME 0.909%
CHENGXIN LITHIUM GROUP CO A 0.9051%
ZALL SMART COMMERCE GROUP LT 0.9045%
HAINAN DRINDA NEW ENERGY T A 0.8926%
JOINN LABORATORIES CHINA C A 0.8919%
CHINA MEIDONG AUTO HOLDINGS 0.8914%
DADA NEXUS LTD ADR 0.8868%
HESAI GROUP 0.881%
LEVIMA ADVANCED MATERIALS A 0.8784%
HEALTH AND HAPPINESS H+H INT 0.8744%
BLOOMAGE BIOTECHNOLOGY COR A 0.8723%
BYD CO LTD H 0.8659%
WUXI AUTOWELL TECHNOLOGY C A 0.861%
HEBEI SINOPACK ELECTRONIC A 0.8586%
RONGFA NUCLEAR EQUIPMENT C A 0.8512%
CANAAN INC 0.85%
SICHUAN YAHUA INDUSTRIAL A 0.8498%
GUIZHOU ZHONGYIDA CO LTD A 0.8491%
GOODWE TECHNOLOGIES CO LTD A 0.8482%
KINGSEMI CO LTD A 0.8442%
SINOMINE RESOURCE GROUP CO A 0.8433%
MILKYWAY INTELLIGENT SUPP A 0.841%
ZOTYE AUTOMOBILE CO LTD A 0.8377%
SIHUAN PHARMACEUTICAL HLDGS 0.836%
NAYUKI HOLDINGS LTD 0.8314%
CHENGDU BRIGHT EYE HOSPITA A 0.8215%
SHANGHAI BAIRUN INVESTMENT A 0.8103%
JIANGSU PACIFIC QUARTZ CO A 0.8099%
AIM VACCINE CO LTD 0.8066%
SINGAPORE DOLLAR 0.8058%
NEWLAND DIGITAL TECHNOLOGY A 0.7998%
ECOVACS ROBOTICS CO LTD A 0.7962%
SHANDONG WEIFANG RAINBOW C A 0.7914%
CENTRAL CHINA SECURITIES C H 0.7895%
PETROCHINA CO LTD H 0.7839%
QINGDAO GAOCE TECHNOLOGY C A 0.7791%
BEIJING EASPRING MATERIAL A 0.777%
GUANGZHOU KINGMED DIAGNOST A 0.7756%
SHENZHEN NEW NANSHAN HOLDI A 0.7734%
YIDU TECH INC 0.769%
SHENZHEN DYNANONIC CO LTD A 0.7634%
SHANGHAI LIANGXIN ELECTRIC A 0.762%
NIU TECHNOLOGIES SPONS ADR 0.7607%
TIANGONG INTL CO LTD 0.7574%
NINGBO RONBAY NEW ENERGY T A 0.7487%
IRAY TECHNOLOGY CO LTD A 0.7474%
CLOUDR GROUP LTD 0.7414%
WUHAN DR LASER TECHNOLOGY A 0.7399%
ANTON OILFIELD SERVICES GP 0.7308%
AGORA INC ADR 0.7296%
KUAISHOU TECHNOLOGY 0.7244%
JIANGSU CNANO TECHNOLOGY C A 0.7141%
ALPHAMAB ONCOLOGY 0.7102%
TIANJIN TROILA INFORMATION A 0.7078%
CHINA CHUNLAI EDUCATION GROU 0.7023%
BETHEL AUTOMOTIVE SAFETY S A 0.701%
BEIJING ULTRAPOWER SOFTWAR A 0.6949%

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