GXC
State Street SPDR S&P China ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
91.46
▲ 0.42 (0.46%)
MARKET · —
Price
Open
91.04
Prev close
91.04
Day high
91.73
Day low
91.46
Volume
5.29K
Market cap
—
P/E (TTM)
12.80
52W range
85.03 – 107.01
Trailing performance
Returnvs SPY
1W
+1.26%
+2.6%
1M
+3.41%
-0.3%
3M
-2.42%
-5.5%
6M
-9.37%
-20.4%
YTD
-5.53%
-17.8%
1Y
-4.77%
-24.8%
3Y
+26.50%
-47.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 10.37% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.05% | |
| 00939 | China Construction Bank Corp Class H | 3.32% | |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.12% | |
| PDD | PDD Holdings Inc ADR | 1.95% | |
| 3690.HK | Meituan Class B | 1.88% | |
| 1810.HK | Xiaomi Corp Class B | 1.80% | |
| 03988 | Bank Of China Ltd Class H | 1.60% | |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.38% | |
| 9999.HK | NetEase Inc Ordinary Shares | 1.31% |
Sector exposure
Consumer cyclical
22.25%
Financial services
18.25%
Communication services
15.06%
Technology
12.22%
Industrials
8.77%
Healthcare
6.67%
Basic materials
6.30%
Consumer defensive
3.65%
Energy
3.19%
Real estate
1.86%
Utilities
1.78%
Fund profile
Fund familyState Street Investment Management
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover13.0%
Total net assets$45.67M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.22
+0.25% from price
SMA 20
91.19
+0.30% from price
SMA 50
89.62
+2.05% from price
SMA 100
92.21
-0.82% from price
SMA 200
95.72
-4.45% from price
EMA 12
91.09
+0.40% from price
EMA 26
90.73
+0.80% from price
EMA 50
90.80
+0.72% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.37
Hist -0.08
ATR (14)
0.82
0.90% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
92.99
20, 2σ
Bollinger lower
89.39
20, 2σ
50 / 200 cross
Death
89.62 vs 95.72
Trend bias
Below 200
-4.45%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
15.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
0.82
0.90% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
8.33
Put-heavy session
Put / call open interest
3.86
Positioning, not flow
Max pain
130.00
+42.1% from spot
ATM implied vol
40.5%
Nearest strike to spot
Skew (10% OTM)
+20.3%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
100.00
6 contracts
Heaviest put OI
94.00
11 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.