SPDR S&P China (GXC)

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88.27 -0.67  -0.75% NYSE Arca Jul 1, 12:57PM Delayed 2m 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 1.260B USD assets under management. It has an forecasted dividend yield of 2.71%, a forecasted PE ratio of 12.30, and a forecasted price to book value of 1.488. 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 (2-3-15) 0.59%
Assets Under Management (6-29-15) 1.260B
30-Day Average Volume (6-30-15) 182368.0
Net Asset Value (6-29-15) 88.11
Discount or Premium to NAV (6-29-15) -1.25%
Turnover Ratio (9-30-14) 10.00%
View All GXC News

GXC News

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 98.15% 98.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.55% 1.55% 0.00%
As of June 29, 2015

GXC Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.43%
Asia Emerging 98.57%
Market Classification
% Developed Markets 1.43%
% Emerging Markets 98.57%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.77%
Communication Services 6.99%
Consumer Cyclical 8.77%
Consumer Defensive 4.17%
Energy 6.02%
Financial Services 29.35%
Healthcare 2.98%
Industrials 7.68%
Real Estate 5.13%
Technology 20.65%
Utilities 3.47%
As of June 29, 2015

GXC Stock Market Capitalization

Giant 63.82%
Large 21.64%
Medium 9.51%
Small 2.27%
Micro 0.09%
As of June 29, 2015
View More Holdings

GXC Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 7.99% -- --
China Construction Bank Corp H Shares 5.57% -- --
China Mobile Ltd 5.31% -- --
Industrial And Commercial Bank Of China Ltd H Shares 4.88% -- --
Baidu Inc ADR 4.13% 196.83 -1.13%
Bank Of China Ltd. H Shares 3.31% -- --
China Life Insurance Co Ltd H Shares 2.39% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 2.33% -- --
Alibaba Group Holding Ltd ADR 2.28% 82.02 -0.31%
CNOOC Ltd 1.73% -- --
As of June 29, 2015
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GXC Basic Info

Style
Equity Style Large Cap/Value
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%

GXC Manager Info

Name Tenure
John Tucker 8.04 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

GXC Risk Info

Beta 1.043
Max Drawdown (All) 72.46%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6414
30-Day Rolling Volatility 23.41%
Daily Value at Risk (VaR) 1% (All) 6.57%
Monthly Value at Risk (VaR) 1% (All) 21.37%

GXC Fundamentals

Dividend Yield TTM (7-1-15) 1.47%
Weighted Average PE Ratio 13.24
Weighted Average Price to Sales Ratio 1.517
Weighted Average Price to Book Ratio 1.768
Weighted Median ROE 16.41%
Weighted Median ROA 5.77%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 12.30
Forecasted Price to Sales Ratio 1.318
Forecasted Price to Book Ratio 1.488
Number of Holdings 365
As of June 29, 2015

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 9.27%
Forecasted Cash Flow Growth 8.65%
Forecasted Earnings Growth 4.13%
Forecasted Revenue Growth 7.27%
As of June 29, 2015

GXC Performance

  Returns Total Returns
1M -6.62% -6.02%
3M 3.55% 4.22%
6M 12.23% 12.96%
1Y 17.32% 19.14%
3Y 38.57% 47.11%
5Y 32.22% 46.16%
As of June 29, 2015

GXC Net Flows

1M 66.56M
3M 122.87M
6M 163.45M
YTD 139.40M
1Y 317.53M
3Y 204.51M
5Y 592.98M
As of May 31, 2015

GXC Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/3/2015
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 for RRSP No
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