SPDR S&P China (GXC)

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81.88 -1.24  -1.49% NYSE Arca Jan 27, 5:00PM 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 1.047B USD assets under management. It has an expected distribution yield of 2.05%, a Forecasted PE Ratio of 9.561, and a Forecasted Price to Book Value of 1.269. 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 (1-16-15) 1.047B
30-Day Average Volume (1-26-15) 197965.8
Net Asset Value (1-23-15) 82.66
Discount or Premium to NAV (1-16-15) -0.32%
Turnover Ratio (9-30-14) 10.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.75% 0.75% 0.00%
As of Jan. 15, 2015

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 1.40%
Asia Emerging 98.42%
Market Classification
% Developed Markets 1.58%
% Emerging Markets 98.42%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 5.47%
Communication Services 8.01%
Consumer Cyclical 9.11%
Consumer Defensive 4.49%
Energy 7.03%
Financial Services 26.47%
Healthcare 3.13%
Industrials 6.75%
Real Estate 4.83%
Technology 21.32%
Utilities 3.39%
As of Jan. 15, 2015

GXC Stock Market Capitalization

Giant 62.86%
Large 25.85%
Medium 8.68%
Small 1.12%
Micro 0.06%
As of Jan. 15, 2015
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 7.62% 17.40 -0.91%
China Mobile Ltd 6.07% 13.11 -1.32%
China Construction Bank Corp 5.96% -- --
Industrial And Commercial Bank Of China Ltd H Shares 5.21% 0.715 -4.28%
Baidu Inc ADR 5.13% 227.53 -0.84%
Bank of China Ltd 3.42% -- --
Alibaba Group Holding Ltd ADR 2.89% 103.30 -0.66%
China Life Insurance Co Ltd H Shares 2.61% 3.85 +0.00%
PetroChina Co Ltd 2.05% -- --
CNOOC Ltd 1.98% 1.31 -2.24%
As of Jan. 15, 2015
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GXC Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 7.79 yrs
Michael Feehily 3.92 yrs

GXC Risk Info

Beta 1.081
30 Day Average Volatility 18.28%

GXC Fundamentals

Dividend Yield TTM (1-27-15) 2.05%
Weighted Average PE Ratio 11.58
Weighted Average Price to Sales Ratio 1.317
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE 17.51%
Weighted Median ROA 6.72%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 9.561
Forecasted Price to Sales Ratio 1.037
Forecasted Price to Book Ratio 1.269
Number of Holdings 296.00
As of Jan. 15, 2015

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 9.51%
Forecasted Earnings Growth 7.46%
Forecasted Revenue Growth 13.14%
As of Jan. 15, 2015

GXC Performance

  Returns Total Returns
1M 2.52% 2.52%
3M 5.90% 6.86%
6M 1.37% 2.30%
1Y 14.81% 17.36%
3Y 17.61% 26.40%
5Y 22.85% 34.49%
As of Jan. 23, 2015

GXC Flows

1M 24.06M
3M 56.11M
6M 178.13M
YTD 132.33M
1Y 132.33M
3Y 306.08M
5Y 434.36M
As of Dec. 31, 2014
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