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SPDR S&P China (GXC)

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76.97 +0.47  +0.61% NYSE Arca Oct 21, 5:00PM BATS Real time Currency in USD
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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 939.16M USD assets under management. It has an expected distribution yield of 1.90%, a Forecasted PE Ratio of 9.091, and a Forecasted Price to Book Value of 1.136. 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 (10-17-14) 939.16M
30-Day Average Volume (10-20-14) 120403.9
Net Asset Value (10-21-14) 76.42
Discount or Premium to NAV (10-17-14) 0.72%
Turnover Ratio (9-30-13) 12.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 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. 17, 2014

GXC Region Exposure

Americas 0.17%
North America 0.17%
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 99.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.73%
Asia Emerging 98.11%
Market Classification
% Developed Markets 1.89%
% Emerging Markets 98.11%
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 6.25%
Communication Services 8.45%
Consumer Cyclical 6.78%
Consumer Defensive 5.40%
Energy 8.73%
Financial Services 23.56%
Healthcare 3.48%
Industrials 6.92%
Real Estate 4.70%
Technology 21.75%
Utilities 3.97%
As of Oct. 17, 2014

GXC Stock Market Capitalization

Giant 61.84%
Large 27.10%
Medium 8.56%
Small 0.76%
Micro 0.00%
As of Oct. 17, 2014
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 7.50% 15.16 +2.78%
China Mobile Ltd 6.34% 11.78 +1.78%
China Construction Bank Corp 5.67% -- --
Baidu Inc ADR 5.63% 222.27 +2.61%
Industrial And Commercial Bank Of China Ltd H Shares 5.04% 0.635 +0.00%
Bank of China Ltd 3.07% -- --
CNOOC Ltd 2.52% 1.64 +3.02%
PetroChina Co Ltd 2.49% -- --
China Petroleum & Chemical Corp H Shares 2.14% 0.84 +0.00%
China Life Insurance Co Ltd H Shares 2.03% 2.640 +0.00%
As of Oct. 17, 2014
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GXC Risk Info

Beta 1.061
30 Day Average Volatility 19.07%

GXC Fundamentals

Dividend Yield TTM (10-21-14) 1.90%
Weighted Average PE Ratio 9.957
Weighted Average Price to Sales Ratio 1.136
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE 17.61%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 9.091
Forecasted Price to Sales Ratio 0.9012
Forecasted Price to Book Ratio 1.136
Number of Holdings 296.00
As of Oct. 17, 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. 17, 2014

GXC Performance

  Returns Total Returns
1M -3.69% -3.69%
3M -0.47% -0.47%
6M 5.09% 6.46%
1Y -0.05% 1.90%
3Y 29.12% 38.20%
5Y 6.68% 17.57%
As of Oct. 21, 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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