SPDR S&P China (GXC)

Add to Watchlists
Create an Alert
78.46 +0.62  +0.80% NYSE Arca Dec 18, 4:01PM BATS Real time Currency in USD
View Full Chart
GXC Price Chart

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 1.005B USD assets under management. It has an expected distribution yield of 1.86%, a Forecasted PE Ratio of 9.592, and a Forecasted Price to Book Value of 1.205. The fund has a net expense ratio of 0.59%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

GXC Key Info

Expense Ratio (9-30-14) 0.59%
Assets Under Management (12-17-14) 1.005B
30-Day Average Volume (12-17-14) 180486.7
Net Asset Value (12-16-14) 76.73
Discount or Premium to NAV (12-17-14) 1.43%
Turnover Ratio (9-30-14) 10.00%
View All GXC News

GXC News

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.90% 0.90% 0.00%
As of Dec. 16, 2014

GXC Region Exposure

Americas 0.18%
North America 0.18%
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 99.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.46%
Asia Emerging 98.36%
Market Classification
% Developed Markets 1.64%
% Emerging Markets 98.36%
As of Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 6.42%
Communication Services 7.96%
Consumer Cyclical 6.22%
Consumer Defensive 4.91%
Energy 7.21%
Financial Services 26.76%
Healthcare 3.18%
Industrials 7.72%
Real Estate 4.82%
Technology 21.29%
Utilities 3.52%
As of Dec. 16, 2014

GXC Stock Market Capitalization

Giant 63.73%
Large 24.93%
Medium 8.21%
Small 1.04%
Micro 0.04%
As of Dec. 16, 2014
View More Holdings

GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 7.09% 14.68 +5.61%
China Construction Bank Corp 6.07% -- --
China Mobile Ltd 5.97% 11.27 -0.62%
Baidu Inc ADR 5.77% 231.73 +3.52%
Industrial And Commercial Bank Of China Ltd H Shares 5.27% 0.6828 -0.32%
Bank of China Ltd 3.47% -- --
China Life Insurance Co Ltd H Shares 2.50% 3.396 +0.00%
PetroChina Co Ltd 2.11% -- --
CNOOC Ltd 1.96% 1.35 +7.14%
China Petroleum & Chemical Corp H Shares 1.91% 0.84 +2.39%
As of Dec. 16, 2014
Get Quote for
Advertisement

GXC Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P China BMI NR USD 100.0%
Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GXC Manager Info

Name Tenure
John Tucker 7.62 yrs
Michael Feehily 3.75 yrs

GXC Risk Info

Beta 1.081
30 Day Average Volatility 23.01%

GXC Fundamentals

Dividend Yield TTM (12-18-14) 1.86%
Weighted Average PE Ratio 10.48
Weighted Average Price to Sales Ratio 1.185
Weighted Average Price to Book Ratio 1.421
Weighted Median ROE 17.46%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 9.592
Forecasted Price to Sales Ratio 0.9595
Forecasted Price to Book Ratio 1.205
Number of Holdings 294.00
As of Dec. 16, 2014

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 11.50%
Forecasted Cash Flow Growth 9.32%
Forecasted Earnings Growth 7.21%
Forecasted Revenue Growth 13.05%
As of Dec. 16, 2014

GXC Performance

  Returns Total Returns
1M -1.30% -1.30%
3M -2.57% -2.57%
6M 3.62% 4.97%
1Y 2.35% 4.35%
3Y 27.43% 35.72%
5Y 10.29% 21.55%
As of Dec. 16, 2014

GXC Flows

1M 32.05M
3M 64.56M
6M 154.08M
YTD 108.27M
1Y 140.01M
3Y 282.03M
5Y 425.23M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.