SPDR S&P China (GXC)

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85.76 +1.12  +1.32% NYSE Arca Apr 1, 1:53PM 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 1.118B USD assets under management. It has an expected distribution yield of 1.96%, a Forecasted PE Ratio of 10.50, and a Forecasted Price to Book Value of 1.339. 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 (3-31-15) 1.118B
30-Day Average Volume (3-31-15) 130559.3
Net Asset Value (3-30-15) 83.67
Discount or Premium to NAV (3-31-15) 0.73%
Turnover Ratio (9-30-14) 10.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 98.75% 98.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.09% 1.09% 0.00%
As of March 30, 2015

GXC Region Exposure

Americas 0.18%
North America 0.18%
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 99.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.51%
Asia Emerging 98.31%
Market Classification
% Developed Markets 1.69%
% Emerging Markets 98.31%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 5.23%
Communication Services 7.85%
Consumer Cyclical 9.13%
Consumer Defensive 4.48%
Energy 6.46%
Financial Services 25.76%
Healthcare 3.04%
Industrials 7.17%
Real Estate 4.75%
Technology 22.72%
Utilities 3.42%
As of March 30, 2015

GXC Stock Market Capitalization

Giant 65.92%
Large 21.75%
Medium 8.78%
Small 1.72%
Micro 0.06%
As of March 30, 2015
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GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 8.10% -- --
China Mobile Ltd 5.87% -- --
China Construction Bank Corp 5.64% -- --
Industrial And Commercial Bank Of China Ltd H Shares 4.81% -- --
Baidu Inc ADR 4.71% 210.60 +1.06%
Bank of China Ltd 3.18% -- --
China Life Insurance Co Ltd H Shares 2.63% -- --
Alibaba Group Holding Ltd ADR 2.44% 82.57 -0.80%
Ping An Insurance Group H Shares 2.22% -- --
CNOOC Ltd 1.85% -- --
As of March 30, 2015
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GXC Basic Info

Style
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%
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 RRSP No

GXC Manager Info

Name Tenure
John Tucker 7.96 yrs
Karl Schneider 0.08 yrs
Michael Feehily 4.08 yrs

GXC Risk Info

Beta 1.026
30 Day Average Volatility 17.05%

GXC Fundamentals

Dividend Yield TTM (4-1-15) 1.96%
Weighted Average PE Ratio 12.00
Weighted Average Price to Sales Ratio 1.365
Weighted Average Price to Book Ratio 1.666
Weighted Median ROE 17.20%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 10.50
Forecasted Price to Sales Ratio 1.143
Forecasted Price to Book Ratio 1.339
Number of Holdings 315.00
As of March 30, 2015

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth 13.17%
Forecasted Earnings Growth 5.57%
Forecasted Revenue Growth 6.46%
As of March 30, 2015

GXC Performance

  Returns Total Returns
1M 4.46% 4.46%
3M 7.68% 7.68%
6M 11.89% 12.90%
1Y 17.95% 20.57%
3Y 25.44% 34.81%
5Y 19.06% 32.10%
As of March 30, 2015

GXC Flows

1M -0.162
3M 40.58M
6M 105.15M
YTD 16.53M
1Y 229.10M
3Y 93.16M
5Y 470.10M
As of Feb. 28, 2015
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