State Street(R) SPDR(R) S&P(R) China ETF (GXC)
$85,30
▼ -1,14 (-1,32%)
Perubahan 1 hari
$84,83 – $91,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GXC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,31% | ▼ -5,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,14% | ▼ -6,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$19.2M
12 bulan terakhir
+$15.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.316 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $43.1M | 9,92 | 787.115 | EC | KY |
| Alibaba Group Holding Ltd | · | $29.4M | 6,76 | 2.482.800 | EC | KY |
| China Construction Bank Corp | · | $13.4M | 3,07 | 12.984.623 | EC | CN |
| Industrial & Commercial Bank of China Ltd | · | $8.4M | 1,92 | 10.200.789 | EC | CN |
| PDD Holdings Inc | 722304102 | $7.7M | 1,78 | 101.512 | EC | KY |
| Bank of China Ltd | · | $6.7M | 1,53 | 10.475.700 | EC | CN |
| State Street Global Advisors | 857492706 | $6.6M | 1,51 | 6.575.135 | STIV | US |
| Meituan | · | $6.4M | 1,47 | 731.281 | EC | KY |
| Xiaomi Corp | · | $6.2M | 1,43 | 2.253.600 | EC | KY |
| NetEase Inc | · | $5.8M | 1,34 | 226.400 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $5.5M | 1,27 | 847.600 | EC | CN |
| JD.com Inc | · | $4.6M | 1,06 | 365.182 | EC | KY |
| BYD Co Ltd | · | $4.4M | 1,02 | 481.300 | EC | CN |
| Baidu Inc | · | $4.2M | 0,96 | 298.550 | EC | KY |
| China Life Insurance Co Ltd | · | $3.4M | 0,78 | 996.040 | EC | CN |
| Contemporary Amperex Technology Co Ltd | · | $3.0M | 0,70 | 52.660 | EC | CN |
| Trip.com Group Ltd | · | $3.0M | 0,70 | 76.475 | EC | KY |
| Zijin Mining Group Co Ltd | · | $2.9M | 0,67 | 836.750 | EC | CN |
| PetroChina Co Ltd | · | $2.8M | 0,64 | 2.590.930 | EC | CN |
| Lenovo Group Ltd | · | $2.7M | 0,63 | 934.000 | EC | HK |
| Agricultural Bank of China Ltd | · | $2.7M | 0,62 | 3.941.000 | EC | CN |
| BeOne Medicines Ltd | · | $2.5M | 0,59 | 117.100 | EC | CH |
| China Merchants Bank Co Ltd | · | $2.5M | 0,57 | 429.735 | EC | CN |
| Bank of Communications Co Ltd | · | $2.5M | 0,57 | 2.863.824 | EC | CN |
| Hua Hong Grace Semiconductor Ltd | · | $2.3M | 0,54 | 85.000 | EC | HK |
| China Shenhua Energy Co Ltd | · | $2.3M | 0,52 | 440.700 | EC | CN |
| Kweichow Moutai Co Ltd | · | $2.2M | 0,51 | 12.631 | EC | CN |
| Zhongji Innolight Co Ltd | · | $2.2M | 0,51 | 11.740 | EC | CN |
| Wuxi Biologics Cayman Inc | · | $2.2M | 0,50 | 490.000 | EC | KY |
| Yum China Holdings Inc | 98850P109 | $2.1M | 0,47 | 50.190 | EC | US |
| Kuaishou Technology | · | $1.9M | 0,45 | 366.600 | EC | KY |
| Innovent Biologics Inc | · | $1.8M | 0,42 | 181.000 | EC | KY |
| Pop Mart International Group Ltd | · | $1.8M | 0,41 | 91.400 | EC | KY |
| Foxconn Industrial Internet Co Ltd | · | $1.8M | 0,41 | 169.200 | EC | CN |
| Contemporary Amperex Technology Co Ltd | · | $1.8M | 0,41 | 19.900 | EC | CN |
| PICC Property & Casualty Co Ltd | · | $1.6M | 0,38 | 902.287 | EC | CN |
| Geely Automobile Holdings Ltd | · | $1.6M | 0,37 | 753.000 | EC | KY |
| China Petroleum & Chemical Corp | · | $1.6M | 0,37 | 3.172.640 | EC | CN |
| China Resources Land Ltd | · | $1.6M | 0,36 | 412.055 | EC | KY |
| Cambricon Technologies Corp Ltd | · | $1.5M | 0,36 | 6.581 | EC | CN |
| GigaDevice Semiconductor Inc | · | $1.5M | 0,35 | 12.725 | EC | CN |
| Weichai Power Co Ltd | · | $1.5M | 0,35 | 349.680 | EC | CN |
| Kingboard Laminates Holdings Ltd | · | $1.5M | 0,35 | 119.500 | EC | KY |
| ANTA Sports Products Ltd | · | $1.5M | 0,34 | 163.600 | EC | KY |
| KE Holdings Inc | 482497104 | $1.4M | 0,33 | 98.672 | EC | KY |
| Kingboard Holdings Ltd | · | $1.4M | 0,32 | 92.499 | EC | KY |
| Eoptolink Technology Inc Ltd | · | $1.3M | 0,29 | 14.084 | EC | CN |
| Nongfu Spring Co Ltd | · | $1.2M | 0,29 | 246.200 | EC | CN |
| ZTO Express Cayman Inc | 98980A105 | $1.2M | 0,28 | 55.050 | EC | KY |
| China CITIC Bank Corp Ltd | · | $1.2M | 0,28 | 1.451.471 | EC | CN |
Dividen 37 pembayaran
2,33%Imbal hasil TTM
$1,99Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,6650 |
| 22 Des. 2025 | $1,3240 |
| 23 Juni 2025 | $1,0020 |
| 23 Des. 2024 | $1,5020 |
| 24 Juni 2024 | $0,6260 |
| 18 Des. 2023 | $1,6870 |
| 20 Juni 2023 | $0,8330 |
| 20 Des. 2022 | $1,3330 |
| 21 Juni 2022 | $0,7630 |
| 20 Des. 2021 | $0,9020 |
| 21 Juni 2021 | $0,4950 |
| 21 Des. 2020 | $0,7900 |
| 22 Juni 2020 | $0,5640 |
| 23 Des. 2019 | $0,8320 |
| 24 Juni 2019 | $0,8070 |
| 24 Des. 2018 | $1,1640 |
| 15 Juni 2018 | $0,5590 |
| 15 Des. 2017 | $1,7120 |
| 16 Juni 2017 | $0,2600 |
| 16 Des. 2016 | $1,0470 |
| 17 Juni 2016 | $0,4270 |
| 18 Des. 2015 | $1,5080 |
| 19 Juni 2015 | $0,5870 |
| 19 Des. 2014 | $0,7080 |
| 20 Juni 2014 | $0,9720 |
| 20 Des. 2013 | $0,4910 |
| 21 Juni 2013 | $1,2910 |
| 21 Des. 2012 | $0,3270 |
| 15 Juni 2012 | $1,1700 |
| 16 Des. 2011 | $0,3000 |
| 17 Juni 2011 | $1,0000 |
| 17 Des. 2010 | $0,2940 |
| 18 Juni 2010 | $0,6610 |
| 18 Des. 2009 | $0,1650 |
| 19 Juni 2009 | $0,5370 |
| 19 Des. 2008 | $0,8040 |
| 21 Des. 2007 | $0,6260 |
Pemilik institusional (13F) 77 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE STREET CORP | $49.462.446 | 25,10% | 571.688 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.007.835 | 10,66% | 242.809 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $17.147.195 | 8,70% | 198.188 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.231.394 | 7,73% | 176.513 | Saham | 30 Juni 2026 |
| swisspartners Advisors Ltd | $12.787.898 | 6,49% | 147.830 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $8.382.663 | 4,25% | 96.887 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.707.232 | 3,91% | 89.080 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.120.791 | 3,61% | 82.303 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.763.038 | 2,92% | 64.142 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.518.505 | 2,80% | 63.783 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.741.296 | 2,41% | 54.800 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $4.310.851 | 2,19% | 49.824 | Saham | 30 Juni 2026 |
| Bordeaux Wealth Advisors LLC | $3.750.479 | 1,90% | 42.838 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $3.741.050 | 1,90% | 43.239 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.253.433 | 1,65% | 37.603 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.895.426 | 1,47% | 33.465 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.310.563 | 1,17% | 26.706 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.127.700 | 1,08% | 24.592 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $2.124.881 | 1,08% | 5.541 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.109.877 | 1,07% | 24.386 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.845.510 | 0,94% | 21.330 | Saham | 30 Juni 2026 |
| Michelson Medical Research Foundation, Inc. | $1.449.210 | 0,74% | 16.750 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.416.505 | 0,72% | 16.372 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.401.837 | 0,71% | 16.202 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $970.289 | 0,49% | 11.215 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $875.343 | 0,44% | 10.117 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $850.744 | 0,43% | 9.136 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $733.000 | 0,37% | 8.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $715.555 | 0,36% | 8.270 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $564.716 | 0,29% | 6.527 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461.400 | 0,23% | 5.333 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $432.678 | 0,22% | 5.001 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $343.571 | 0,17% | 3.971 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $326.180 | 0,17% | 3.770 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $311.039 | 0,16% | 3.595 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $283.891 | 0,14% | 3.281 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $232.739 | 0,12% | 2.690 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.100 | 0,11% | 2.428 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193.596 | 0,10% | 2.079 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $187.748 | 0,10% | 2.170 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $184.520 | 0,09% | 1.758 | Saham | 30 Sep. 2025 |
| Intesa Sanpaolo Wealth Management | $155.736 | 0,08% | 1.800 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $119.874 | 0,06% | 1.386 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $111.219 | 0,06% | 1.285 | Saham | 30 Juni 2026 |
| Premier Financial Group | $107.544 | 0,05% | 1.243 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $100.277 | 0,05% | 1.159 | Saham | 30 Juni 2026 |
| 3 FACTOR INDEXING, LLC | $96.026 | 0,05% | 1.110 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $93.631 | 0,05% | 1.090 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $92.057 | 0,05% | 1.064 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $83.831 | 0,04% | 969 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.269 | 0,03% | 729 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $62.427 | 0,03% | 722 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $54.948 | 0,03% | 635 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $54.779 | 0,03% | 633 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $48.884 | 0,02% | 565 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $42.481 | 0,02% | 491 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $36.322 | 0,02% | 420 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $31.926 | 0,02% | 369 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $29.849 | 0,02% | 345 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.572 | 0,01% | 284 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.111 | 0,01% | 244 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $17.650 | 0,01% | 204 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.266 | 0,01% | 188 | Saham | 30 Juni 2026 |
| FMR LLC | $15.212 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $12.978 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $12.978 | 0,01% | 150 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.973 | 0,01% | 134 | Saham | 31 Des. 2025 |
| Smallwood Wealth Investment Management, LLC | $10.458 | 0,01% | 120 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.429 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $7.095 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $6.316 | 0,00% | 73 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.278 | 0,00% | 61 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.289 | 0,00% | 26 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $692 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $260 | 0,00% | 3 | Saham | 30 Sep. 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 2.404 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $173 | 0,00% | 2 | Saham | 30 Juni 2026 |