SPDR S&P China ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$406M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -10.7% so far this year. At 0.59% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 1.79% | $76.50 | -1.8% | ||
| 2 | YUMCYUM CHINA HOLDINGS | 0.47% | $40.96 | -0.3% | ||
| 3 | BEKEKE HOLDINGS | 0.36% | $16.64 | -1.2% | ||
| 4 | ZTOZTO EXPRESS (CAYMAN) | 0.26% | $19.39 | -0.2% | ||
| 5 | YMMFULL TRUCK ALLIANCE CO | 0.18% | $8.17 | -1.2% | ||
| 6 | TALTAL EDUCATION GROUP | 0.17% | $12.16 | +0.7% | ||
| 7 | BZKANZHUN | 0.16% | $14.95 | +1.0% | ||
| 8 | NIONIO | 0.17% | $3.40 | -0.9% | ||
| 9 | TMETENCENT MUSIC ENTERTAINMENT | 0.12% | $7.77 | -2.0% | ||
| 10 | BLTEBELITE BIO | 0.12% | $162.98 | -4.0% | ||
| 11 | JOYYJOYY Inc. American Depositary Shares | 0.11% | $80.30 | +0.1% | ||
| 12 | VIPSVIPSHOP HOLDINGS | 0.10% | $12.44 | -0.6% | ||
| 13 | GPCRSTRUCTURE THERAPEUTICS | 0.06% | $28.98 | -7.3% | ||
| 14 | LEGNLEGEND BIOTECH | 0.05% | $19.32 | -2.9% | ||
| 15 | HSAIHESAI GROUP | 0.05% | $15.93 | -0.1% |
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| 1 month | -4.2% |
| 3 months | -1.2% |
| 6 months | -5.2% |
| YTD | -10.7% |
| 1 year | -18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$18M |
| YTD | +$19M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| TIGR UP FINTECH HOLDING | $1M | $5M |
| NIO NIO | $2M | $793,851 |
| BULL Webull | $532,760 | $679,100 |
| TME TENCENT MUSIC ENTERTAINMENT | $97,336 | $159,026 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 91× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 40× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 72× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 52× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 41× the assets · +$412M in over the month | Head-to-head |