SPDR S&P China (GXC)

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81.94 -0.83  -1.00% NYSE Arca Aug 21, 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 974.78M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 9.887, and a Prospective Price to Book Value of 1.205. 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 (8-21-14) 974.78M
30-Day Average Volume (8-21-14) 149969.6
Net Asset Value (8-21-14) 81.91
Discount or Premium to NAV (8-21-14) 0.03%
Turnover Ratio (9-30-13) 12.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.44% 99.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2014

GXC Region Exposure

Americas 0.24%
North America 0.24%
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 99.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.89%
Asia Emerging 93.88%
Market Classification
% Developed Markets 6.12%
% Emerging Markets 93.88%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 6.07%
Communication Services 8.13%
Consumer Cyclical 7.08%
Consumer Defensive 5.11%
Energy 10.16%
Financial Services 23.00%
Healthcare 2.42%
Industrials 7.62%
Real Estate 4.71%
Technology 22.05%
Utilities 3.65%
As of Aug. 19, 2014

GXC Stock Market Capitalization

Giant 60.30%
Large 28.88%
Medium 8.85%
Small 0.65%
Micro 0.02%
As of Aug. 19, 2014
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 8.11% 16.85 -1.98%
China Mobile Ltd 6.06% 12.05 -0.50%
China Construction Bank Corp 5.81% -- --
Baidu Inc ADR 5.56% 216.84 -1.00%
Industrial And Commercial Bank Of China Ltd H Shares 5.15% 0.688 -0.29%
Bank of China Ltd 3.17% -- --
CNOOC Ltd 3.05% 1.91 +0.00%
PetroChina Co Ltd H Shares 2.85% 1.37 +0.00%
China Petroleum & Chemical Corp H Shares 2.35% 0.9651 +0.00%
China Life Insurance Co Ltd H Shares 2.08% 2.85 +0.00%
As of Aug. 19, 2014
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GXC Risk Info

Beta 1.042
Max Drawdown (3-19-07 to 8-21-14) 72.46%
30 Day Average Volatility 14.01%

GXC Fundamentals

Distribution Yield TTM (8-21-14) 0.90%
Distribution Yield (Prospective) 3.28%
PE Ratio (Prospective) 9.887
PS Ratio (Prospective) 0.9181
Price to Book Value (Prospective) 1.205
ROE 17.87%
ROA 7.17%
Number of Holdings 276.00
As of Aug. 19, 2014

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 8.34%
Forecasted Earnings Growth 7.84%
Forecasted Revenue Growth 12.85%
As of Aug. 19, 2014

GXC Performance

  Returns Total Returns
1M 5.69% 5.69%
3M 12.97% 14.45%
6M 10.31% 11.75%
1Y 18.93% 21.25%
3Y 24.79% 33.57%
5Y 23.94% 36.60%
As of Aug. 21, 2014

GXC Flows

1M 40.26M
3M 54.22M
6M 38.22M
YTD -5.542M
1Y -94.41M
3Y 124.87M
5Y 398.05M
As of July 31, 2014
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