SPDR S&P China (GXC)

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75.10 -1.55  -2.02% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in 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 944.41M USD assets under management. It has an expected distribution yield of 1.95%, a Forecasted PE Ratio of 9.580, and a Forecasted Price to Book Value of 1.194. 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 (10-1-14) 944.41M
30-Day Average Volume (10-1-14) 108089.7
Net Asset Value (10-1-14) 76.16
Discount or Premium to NAV (10-1-14) -1.39%
Turnover Ratio (9-30-13) 12.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.63% 0.63% 0.00%
As of Sept. 26, 2014

GXC Region Exposure

Americas 0.19%
North America 0.19%
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 99.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.27%
Asia Emerging 93.53%
Market Classification
% Developed Markets 6.47%
% Emerging Markets 93.53%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 6.29%
Communication Services 8.27%
Consumer Cyclical 6.84%
Consumer Defensive 5.46%
Energy 9.26%
Financial Services 23.16%
Healthcare 3.42%
Industrials 6.87%
Real Estate 4.69%
Technology 21.73%
Utilities 4.01%
As of Sept. 26, 2014

GXC Stock Market Capitalization

Giant 60.05%
Large 28.27%
Medium 9.10%
Small 1.03%
Micro 0.00%
As of Sept. 26, 2014
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 7.48% 14.50 -2.54%
China Mobile Ltd 6.13% 11.40 -3.80%
Baidu Inc ADR 5.60% 212.03 -2.84%
China Construction Bank Corp 5.57% -- --
Industrial And Commercial Bank Of China Ltd H Shares 4.91% 0.624 +1.25%
Bank of China Ltd 3.01% -- --
CNOOC Ltd 2.72% 1.71 +0.00%
PetroChina Co Ltd 2.65% -- --
China Petroleum & Chemical Corp H Shares 2.20% 0.8768 -3.12%
China Life Insurance Co Ltd H Shares 2.02% 2.68 -5.96%
As of Sept. 26, 2014
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GXC Risk Info

Beta 1.058
30 Day Average Volatility 17.92%

GXC Fundamentals

Dividend Yield TTM (10-1-14) 1.95%
Weighted Average PE Ratio 10.57
Weighted Average Price to Sales Ratio 1.199
Weighted Average Price to Book Ratio 1.461
Weighted Median ROE 17.47%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 9.580
Forecasted Price to Sales Ratio 0.9368
Forecasted Price to Book Ratio 1.194
Number of Holdings 297.00
As of Sept. 26, 2014

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 8.96%
Forecasted Earnings Growth 7.79%
Forecasted Revenue Growth 12.94%
As of Sept. 26, 2014

GXC Performance

  Returns Total Returns
1M -7.02% -7.02%
3M -0.81% -0.81%
6M 2.18% 3.51%
1Y -0.03% 1.93%
3Y 34.56% 44.02%
5Y 16.49% 28.38%
As of Oct. 1, 2014

GXC Flows

1M 32.51M
3M 122.02M
6M 135.98M
YTD 76.22M
1Y 33.36M
3Y 168.78M
5Y 479.78M
As of Sept. 30, 2014
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