SPDR S&P China (GXC)

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79.67 -0.82  -1.02% NYSE Arca Jul 30, 20:00 Delayed 2m 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 1.052B USD assets under management. It has an forecasted dividend yield of 2.89%, a forecasted PE ratio of 11.65, and a forecasted price to book value of 1.507. 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 (7-30-15) 1.052B
30-Day Average Volume (7-30-15) 201785.7
Net Asset Value (7-30-15) 79.73
Discount or Premium to NAV (7-30-15) -0.08%
Turnover Ratio (9-30-14) 10.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 98.24% 98.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.39% 1.39% 0.00%
As of July 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 1.44%
Asia Emerging 98.56%
Market Classification
% Developed Markets 1.44%
% Emerging Markets 98.56%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.53%
Communication Services 7.56%
Consumer Cyclical 8.93%
Consumer Defensive 4.31%
Energy 5.88%
Financial Services 28.95%
Healthcare 2.87%
Industrials 7.55%
Real Estate 5.18%
Technology 20.68%
Utilities 3.56%
As of July 29, 2015

GXC Stock Market Capitalization

Giant 63.10%
Large 23.73%
Medium 8.49%
Small 1.99%
Micro 0.08%
As of July 29, 2015
View More Holdings

GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 8.29% -- --
CHLKF China Mobile Ltd 5.82% -- --
CICHF China Construction Bank Corp H Shares 5.62% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 4.81% -- --
BIDU Baidu Inc ADR 3.85% 174.47 +2.62%
BACHF Bank Of China Ltd. H Shares 3.15% 0.55 -1.79%
BABA Alibaba Group Holding Ltd ADR 2.48% 79.96 -0.37%
CILJF China Life Insurance Co Ltd H Shares 2.39% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 2.28% -- --
PCCYF PetroChina Co Ltd H Shares 1.72% -- --
As of July 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 1.113
Max Drawdown (All) 72.46%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5998
30-Day Rolling Volatility 42.87%
Daily Value at Risk (VaR) 1% (All) 6.54%
Monthly Value at Risk (VaR) 1% (All) 21.34%

GXC Fundamentals

Dividend Yield TTM (7-30-15) 1.63%
Weighted Average PE Ratio 12.66
Weighted Average Price to Sales Ratio 1.453
Weighted Average Price to Book Ratio 1.698
Weighted Median ROE 16.63%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 11.65
Forecasted Price to Sales Ratio 1.256
Forecasted Price to Book Ratio 1.507
Number of Holdings 363
As of July 29, 2015

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 9.67%
Forecasted Cash Flow Growth 7.96%
Forecasted Earnings Growth 4.27%
Forecasted Revenue Growth 8.04%
As of July 29, 2015

GXC Performance

  Returns Total Returns
1M -10.42% -10.42%
3M -18.08% -17.55%
6M 0.52% 1.17%
1Y -1.52% 0.01%
3Y 26.72% 34.53%
5Y 11.15% 22.87%
As of July 30, 2015

GXC Net Flows

1M -27.21M
3M 95.66M
6M 112.19M
YTD 112.19M
1Y 290.32M
3Y 189.02M
5Y 565.76M
As of June 30, 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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