SPDR S&P China (GXC)

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80.77 +0.02  +0.02% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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GXC Description

SPDR S&P China is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P China BMI NR USD index and has 973.30M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 9.845, and a Prospective Price to Book Value of 1.206. The fund has a net expense ratio of 0.59%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P China BMI NR USD

GXC Key Info

Expense Ratio (3-31-14) 0.59%
Assets Under Management (8-29-14) 973.30M
30-Day Average Volume (8-29-14) 164141.6
Net Asset Value (8-29-14) 81.11
Discount or Premium to NAV (8-29-14) -0.42%
Turnover Ratio (9-30-13) 12.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.15% 99.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.45% 0.45% 0.00%
As of Aug. 27, 2014

GXC Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.87%
Asia Emerging 93.89%
Market Classification
% Developed Markets 6.11%
% Emerging Markets 93.89%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 5.93%
Communication Services 8.18%
Consumer Cyclical 7.15%
Consumer Defensive 5.00%
Energy 10.46%
Financial Services 23.10%
Healthcare 2.52%
Industrials 7.10%
Real Estate 4.96%
Technology 21.89%
Utilities 3.71%
As of Aug. 27, 2014

GXC Stock Market Capitalization

Giant 60.68%
Large 28.26%
Medium 8.82%
Small 0.64%
Micro 0.02%
As of Aug. 27, 2014
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 8.11% 16.43 +0.16%
China Mobile Ltd 6.07% 12.27 -0.99%
China Construction Bank Corp 5.83% -- --
Baidu Inc ADR 5.58% 214.52 +0.33%
Industrial And Commercial Bank Of China Ltd H Shares 5.16% 0.66 +1.54%
Bank of China Ltd 3.17% -- --
CNOOC Ltd 3.03% 2.011 +1.56%
PetroChina Co Ltd H Shares 2.99% 1.44 +0.00%
China Petroleum & Chemical Corp H Shares 2.43% 0.9651 +0.00%
China Life Insurance Co Ltd H Shares 2.07% 2.85 +0.00%
As of Aug. 27, 2014
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GXC Risk Info

Beta 1.042
Max Drawdown (3-19-07 to 8-29-14) 72.46%
30 Day Average Volatility 13.93%

GXC Fundamentals

Distribution Yield TTM (8-29-14) 0.90%
Distribution Yield (Prospective) 3.28%
PE Ratio (Prospective) 9.845
PS Ratio (Prospective) 0.9158
Price to Book Value (Prospective) 1.206
ROE 17.90%
ROA 7.16%
Number of Holdings 275.00
As of Aug. 27, 2014

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth 11.57%
Forecasted Cash Flow Growth 8.36%
Forecasted Earnings Growth 8.02%
Forecasted Revenue Growth 12.95%
As of Aug. 27, 2014

GXC Performance

  Returns Total Returns
1M -0.97% -0.97%
3M 9.85% 11.28%
6M 8.78% 10.20%
1Y 16.07% 18.34%
3Y 17.23% 25.47%
5Y 25.71% 38.54%
As of Aug. 29, 2014

GXC Flows

1M 49.25M
3M 89.51M
6M 123.95M
YTD 43.71M
1Y 31.46M
3Y 118.60M
5Y 447.27M
As of Aug. 31, 2014
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