SPDR S&P China (GXC)

Add to Watchlists
Create an Alert
80.60 +0.07  +0.09% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
View Full Chart
GXC Price Chart

GXC Description

SPDR S&P China is a fund managed by SPDR State Street Global Advisors that tracks the S&P China BMI NR USD index and has 989.30M USD assets under management. 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 (9-15-14) 989.30M
30-Day Average Volume (9-18-14) 121247.0
Net Asset Value (9-18-14) 80.33
Discount or Premium to NAV (9-15-14) -0.32%
Turnover Ratio (9-30-13) 12.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.54% 0.54% 0.00%
As of Sept. 17, 2014
View More Holdings

GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 7.99% 15.90 -0.56%
China Mobile Ltd 6.22% 12.31 -1.44%
China Construction Bank Corp 5.92% -- --
Baidu Inc ADR 5.75% 228.45 +4.28%
Industrial And Commercial Bank Of China Ltd H Shares 5.26% 0.6665 -0.95%
Bank of China Ltd 3.25% -- --
CNOOC Ltd 2.94% 1.98 +0.00%
PetroChina Co Ltd 2.89% -- --
China Petroleum & Chemical Corp H Shares 2.25% 0.9383 +0.00%
China Life Insurance Co Ltd H Shares 2.13% 2.88 +0.00%
As of Sept. 17, 2014
Get Quote for
Advertisement

GXC Risk Info

Beta 1.058
Max Drawdown (3-19-07 to 9-18-14) 72.46%
30 Day Average Volatility 14.81%

GXC Performance

  Returns Total Returns
1M -2.83% -2.83%
3M 5.62% 7.00%
6M 13.28% 14.76%
1Y 5.02% 7.07%
3Y 21.41% 29.95%
5Y 15.44% 27.22%
As of Sept. 18, 2014

GXC Flows

1M 49.25M
3M 89.51M
6M 123.95M
YTD 43.71M
1Y 31.46M
3Y 118.60M
5Y 447.27M
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.