State Street SPDR S&P China ETF(GXC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$90.28
- 52-Week Range
- $84.99 – $107.01
- YTD
- -9.79%
- IV Rank (30D)
- 12.02
- Straddle Price
- $5.35
Info
State Street SPDR S&P China ETF (GXC) ETF
- Exchange
- ARCX
- Inception
- 2007-03-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
1265
AUM
—
Provider
SPDR (State Street)
Inception
2007-03-19
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.59%
Dividend Yield
2.57%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $1.3241 | CD |
| 2025-06-23 | 2025-06-27 | $1.0021 | CD |
| 2024-12-23 | 2024-12-30 | $1.5023 | CD |
| 2024-06-24 | 2024-06-28 | $0.6261 | CD |
| 2023-12-18 | 2023-12-27 | $1.6869 | CD |
| 2023-06-20 | 2023-06-27 | $0.8334 | CD |
Asset Allocation
Top Holdings
top 50 of 1265 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TENCENT HOLDINGS LTD | 9.85% | Other | — |
| — | ALIBABA GROUP HOLDING LTD | 8.35% | Other | — |
| — | CHINA CONSTRUCTION BANK H | 3.13% | Other | — |
| — | IND + COMM BK OF CHINA H | 1.91% | Other | — |
| PDD | PDD HOLDINGS INC | 1.86% | Equity (US) | — |
| — | XIAOMI CORP CLASS B | 1.72% | Other | — |
| — | MEITUAN CLASS B | 1.61% | Other | — |
| — | BANK OF CHINA LTD H | 1.55% | Other | — |
| — | PING AN INSURANCE GROUP CO H | 1.32% | Other | — |
| — | JD.COM INC CLASS A | 1.23% | Other | — |
| — | BYD CO LTD H | 1.19% | Other | — |
| — | NETEASE INC | 1.18% | Other | — |
| — | BAIDU INC CLASS A | 1.03% | Other | — |
| — | TRIP.COM GROUP LTD | 0.78% | Other | — |
| — | CHINA LIFE INSURANCE CO H | 0.77% | Other | — |
| — | ZIJIN MINING GROUP CO LTD H | 0.76% | Other | — |
| — | PETROCHINA CO LTD H | 0.75% | Other | — |
| — | CONTEMPORARY AMPEREX TECHN A | 0.67% | Other | — |
| — | LENOVO GROUP LTD | 0.64% | Other | — |
| — | AGRICULTURAL BANK OF CHINA H | 0.63% | Other | — |
| — | BANK OF COMMUNICATIONS CO H | 0.61% | Other | — |
| — | CHINA MERCHANTS BANK H | 0.57% | Other | — |
| — | CHINA SHENHUA ENERGY CO H | 0.56% | Other | — |
| — | BEONE MEDICINES LTD H | 0.52% | Other | — |
| — | KWEICHOW MOUTAI CO LTD A | 0.51% | Other | — |
| YUMC | YUM CHINA HOLDINGS INC | 0.48% | Equity (US) | — |
| — | KUAISHOU TECHNOLOGY | 0.47% | Other | — |
| — | POP MART INTERNATIONAL GROUP | 0.44% | Other | — |
| — | WUXI BIOLOGICS CAYMAN INC | 0.44% | Other | — |
| — | ZHONGJI INNOLIGHT CO LTD A | 0.44% | Other | — |
| — | CHINA RESOURCES LAND LTD | 0.41% | Other | — |
| — | FOXCONN INDUSTRIAL INTERNE A | 0.40% | Other | — |
| — | INNOVENT BIOLOGICS INC | 0.38% | Other | — |
| — | GEELY AUTOMOBILE HOLDINGS LT | 0.38% | Other | — |
| — | PICC PROPERTY + CASUALTY H | 0.38% | Other | — |
| — | WEICHAI POWER CO LTD H | 0.37% | Other | — |
| — | CHINA PETROLEUM + CHEMICAL H | 0.36% | Other | — |
| BEKE | KE HOLDINGS INC ADR | 0.34% | Equity (US) | — |
| — | HUA HONG GRACE SEMICONDUCTOR | 0.34% | Other | — |
| — | ANTA SPORTS PRODUCTS LTD | 0.33% | Other | — |
| — | XPENG INC CLASS A SHARES | 0.33% | Other | — |
| — | CONTEMPORARY AMPEREX TECHN H | 0.32% | Other | — |
| — | WH GROUP LTD | 0.30% | Other | — |
| — | CHINA PACIFIC INSURANCE GR H | 0.30% | Other | — |
| — | CHINA CITIC BANK CORP LTD H | 0.30% | Other | — |
| — | CITIC LTD | 0.29% | Other | — |
| — | CHINA MERCHANTS BANK A | 0.29% | Other | — |
| — | NONGFU SPRING CO LTD H | 0.29% | Other | — |
| — | CAMBRICON TECHNOLOGIES A | 0.27% | Other | — |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 0.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) S&P(R) CHINA ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$492M
· 1250 total positions
· equity 99.36%
· non-equity 2.43%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | Tencent Holdings Ltd | 12.42% | $61.2M |
| 2 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 9.25% | $45.6M |
| 3 | China Construction Bank Corp | China Construction Bank Corp | 2.62% | $12.9M |
| 4 | PDD Holdings Inc | PDD Holdings Inc | 2.34% | $11.5M |
| 5 | Xiaomi Corp | Xiaomi Corp | 2.31% | $11.4M |
| 6 | Meituan | Meituan | 1.97% | $9.7M |
| 7 | Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 1.67% | $8.2M |
| 8 | Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 1.44% | $7.1M |
| 9 | NetEase Inc | NetEase Inc | 1.28% | $6.3M |
| 10 | Bank of China Ltd | Bank of China Ltd | 1.23% | $6.1M |
| 11 | BYD Co Ltd | BYD Co Ltd | 1.20% | $5.9M |
| 12 | JD.com Inc | JD.com Inc | 1.12% | $5.5M |
| 13 | Trip.com Group Ltd | Trip.com Group Ltd | 1.11% | $5.4M |
| 14 | Baidu Inc | Baidu Inc | 1.02% | $5.0M |
| 15 | Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.78% | $3.8M |
| 16 | China Life Insurance Co Ltd | China Life Insurance Co Ltd | 0.71% | $3.5M |
| 17 | Kuaishou Technology | Kuaishou Technology | 0.61% | $3.0M |
| 18 | Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.59% | $2.9M |
| 19 | China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 0.59% | $2.9M |
| 20 | PetroChina Co Ltd | PetroChina Co Ltd | 0.57% | $2.8M |
| 21 | Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 0.56% | $2.8M |
| 22 | BeOne Medicines Ltd | BeOne Medicines Ltd | 0.55% | $2.7M |
| 23 | Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 0.51% | $2.5M |
| 24 | Yum China Holdings Inc | Yum China Holdings Inc | 0.50% | $2.5M |
| 25 | Bank of Communications Co Ltd | Bank of Communications Co Ltd | 0.50% | $2.5M |
Showing top 25 of 1245 equity holdings.
Non-equity holdings
— 5 positions,
2.43% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.41% | $11.9M | 2 |
| Derivative (equity) | 0.02% | $93771 | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.71% | 6 |
| Feb | +0.07% | 6 |
| Mar | -1.26% | 6 |
| Apr | -2.24% | 6 |
| May | -0.41% | 6 |
| Jun | -0.08% | 6 |
| Jul | -3.46% | 5 |
| Aug | -1.83% | 5 |
| Sep | +1.23% | 5 |
| Oct | -2.97% | 5 |
| Nov | +1.91% | 5 |
| Dec | -1.04% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $94.28
SMA 50: $94.81
SMA 200: $98.87
Current: $90.38
EMA 12: $92.86
EMA 26: $93.99
MACD: -1.1374 | Signal: -0.3588
BEARISH
ADX (14): 14.03
RANGE
+DI: 24.64
−DI: 41.23
Momentum Oscillators
RSI (14): 36.05
NEUTRAL
Stoch %K: 16.12
Stoch %D: 26.17
Williams %R: -96.32
Volume & Volatility
BB Upper: $99.00
BB Lower: $89.56
NEUTRAL
OBV: -1,331,163
Vol SMA 20: 29,348
Vol ROC: 40.63%
ATR: $1.46
True Range: $0.82
HV 20: 23.3%
HV 30: 21.7%
HV 60: 21.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:21.951000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 12.02
- IV Rank (7D)
- 100
- Avg IV
- 29.4%
- Straddle (30D)
- $5.35
- Straddle (7D)
- $4.88
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.91
- Correlation (SPY)
- 58.0%
- R²
- 0.34
- Ann. Volatility
- 19.0%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|