SPDR S&P China (GXC)

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77.32 +0.28  +0.36% NYSE Arca Oct 24, 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 939.16M USD assets under management. It has an expected distribution yield of 1.89%, a Forecasted PE Ratio of 9.085, and a Forecasted Price to Book Value of 1.139. 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.

GXC Key Info

Expense Ratio (3-31-14) 0.59%
Assets Under Management (10-17-14) 939.16M
30-Day Average Volume (10-24-14) 116149.8
Net Asset Value (10-24-14) 76.94
Discount or Premium to NAV (10-24-14) 0.49%
Turnover Ratio (9-30-13) 12.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.23% 99.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.62% 0.62% 0.00%
As of Oct. 23, 2014

GXC Region Exposure

Americas 0.16%
North America 0.16%
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 99.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.70%
Asia Emerging 98.14%
Market Classification
% Developed Markets 1.86%
% Emerging Markets 98.14%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 6.18%
Communication Services 8.03%
Consumer Cyclical 6.85%
Consumer Defensive 5.35%
Energy 8.67%
Financial Services 23.64%
Healthcare 3.45%
Industrials 6.87%
Real Estate 4.69%
Technology 22.31%
Utilities 3.95%
As of Oct. 23, 2014

GXC Stock Market Capitalization

Giant 61.94%
Large 27.08%
Medium 8.51%
Small 0.74%
Micro 0.00%
As of Oct. 23, 2014
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 7.84% 15.50 +0.85%
China Mobile Ltd 5.98% 11.49 -2.43%
China Construction Bank Corp 5.70% -- --
Baidu Inc ADR 5.68% 222.55 +2.54%
Industrial And Commercial Bank Of China Ltd H Shares 5.07% 0.648 +0.75%
Bank of China Ltd 3.09% -- --
PetroChina Co Ltd 2.51% -- --
CNOOC Ltd 2.48% 1.60 +0.00%
China Petroleum & Chemical Corp H Shares 2.13% 0.84 +0.00%
China Life Insurance Co Ltd H Shares 2.06% 2.640 +0.00%
As of Oct. 23, 2014
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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 9/30/2013
Last Prospectus Date 3/31/2014
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 7.54 yrs
Michael Feehily 3.67 yrs

GXC Risk Info

Beta 1.061
30 Day Average Volatility 19.14%

GXC Fundamentals

Dividend Yield TTM (10-24-14) 1.89%
Weighted Average PE Ratio 9.967
Weighted Average Price to Sales Ratio 1.142
Weighted Average Price to Book Ratio 1.387
Weighted Median ROE 17.73%
Weighted Median ROA 6.89%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 9.085
Forecasted Price to Sales Ratio 0.9049
Forecasted Price to Book Ratio 1.139
Number of Holdings 296.00
As of Oct. 23, 2014

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 11.53%
Forecasted Cash Flow Growth 8.99%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth 12.92%
As of Oct. 23, 2014

GXC Performance

  Returns Total Returns
1M -2.88% -2.88%
3M -3.53% -3.53%
6M 7.39% 8.79%
1Y 3.87% 5.90%
3Y 20.53% 29.00%
5Y 6.14% 16.97%
As of Oct. 24, 2014

GXC Flows

1M 32.51M
3M 122.02M
6M 135.98M
YTD 76.22M
1Y 33.36M
3Y 168.78M
5Y 479.78M
As of Sept. 30, 2014
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