SPDR S&P China (GXC)

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69.96 -1.15  -1.62% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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GXC Price Chart

GXC Key Stats

Expense Ratio (2-3-15) 0.59%
Assets Under Management (8-28-15) 908.18M
30-Day Average Volume (8-28-15) 134849.7
Net Asset Value (8-28-15) 70.95
Discount or Premium to NAV (8-28-15) 0.22%
Turnover Ratio (9-30-14) 10.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 98.26% 98.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.46% 1.46% 0.00%
As of Aug. 28, 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 1.38%
Asia Emerging 98.62%
Market Classification
% Developed Markets 1.38%
% Emerging Markets 98.62%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.73%
Communication Services 7.97%
Consumer Cyclical 9.12%
Consumer Defensive 4.18%
Energy 5.86%
Financial Services 28.00%
Healthcare 3.03%
Industrials 8.03%
Real Estate 5.12%
Technology 20.26%
Utilities 3.69%
As of Aug. 28, 2015

GXC Stock Market Capitalization

Giant 62.05%
Large 24.53%
Medium 8.87%
Small 2.14%
Micro 0.06%
As of Aug. 28, 2015
View More Holdings

GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 8.51% -- --
CHLKF China Mobile Ltd 6.15% -- --
CICHF China Construction Bank Corp H Shares 5.39% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 4.51% -- --
BIDU Baidu Inc ADR 3.91% 147.25 -3.21%
BACHF Bank Of China Ltd. H Shares 2.98% 0.455 -1.62%
CILJF China Life Insurance Co Ltd H Shares 2.50% -- --
BABA Alibaba Group Holding Ltd ADR 2.46% 66.10 -5.67%
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 2.14% -- --
CEOHF CNOOC Ltd 1.82% -- --
As of Aug. 28, 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 1.096
Max Drawdown (All) 72.46%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5998
30-Day Rolling Volatility 35.46%
Daily Value at Risk (VaR) 1% (All) 6.54%
Monthly Value at Risk (VaR) 1% (All) 21.34%

GXC Fundamentals

Dividend Yield TTM (8-31-15) 1.85%
Weighted Average PE Ratio 11.00
Weighted Average Price to Sales Ratio 1.217
Weighted Average Price to Book Ratio 1.471
Weighted Median ROE 16.58%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 10.53
Forecasted Price to Sales Ratio 1.055
Forecasted Price to Book Ratio 1.340
Number of Holdings 361
As of Aug. 28, 2015

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.82%
Forecasted Book Value Growth 9.85%
Forecasted Cash Flow Growth 8.73%
Forecasted Earnings Growth 4.22%
Forecasted Revenue Growth 7.99%
As of Aug. 28, 2015

GXC Performance

  Returns Total Returns
1M -11.91% -11.91%
3M -26.99% -26.52%
6M -14.79% -14.24%
1Y -13.36% -12.02%
3Y 11.72% 18.61%
5Y -0.30% 10.21%
As of Aug. 28, 2015

GXC Net Flows

1M -89.77M
3M -50.43M
6M 5.887M
YTD 22.41M
1Y 160.29M
3Y 99.25M
5Y 475.99M
As of July 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

GXC Excel Add-In Codes

  • Name: =YCI("GXC","name")
  • Broad Asset Class: =YCI("GXC", "broad_asset_class")
  • Broad Category: =YCI("GXC", "broad_category_group")
  • Prospectus Objective: =YCI("GXC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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