SPDR S&P China (GXC)

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99.04 -0.02  -0.02% NYSE Arca May 27, 8:00PM Delayed 2m 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 1.434B USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 12.79, and a Forecasted Price to Book Value of 1.545. 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 (5-27-15) 1.434B
30-Day Average Volume (5-27-15) 229610.2
Net Asset Value (5-27-15) 98.20
Discount or Premium to NAV (5-20-15) 0.46%
Turnover Ratio (9-30-14) 10.00%
View All GXC News

GXC News

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 98.26% 98.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.58% 1.58% 0.00%
As of May 19, 2015

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 2.37%
Asia Emerging 97.44%
Market Classification
% Developed Markets 2.56%
% Emerging Markets 97.44%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.97%
Communication Services 6.96%
Consumer Cyclical 8.95%
Consumer Defensive 3.99%
Energy 5.97%
Financial Services 28.89%
Healthcare 2.98%
Industrials 7.90%
Real Estate 5.12%
Technology 20.85%
Utilities 3.42%
As of May 19, 2015

GXC Stock Market Capitalization

Giant 61.14%
Large 24.76%
Medium 9.26%
Small 1.93%
Micro 0.07%
As of May 19, 2015
View More Holdings

GXC Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 7.69% -- --
China Construction Bank Corp H Shares 5.50% -- --
China Mobile Ltd 5.14% -- --
Industrial And Commercial Bank Of China Ltd H Shares 4.86% -- --
Baidu Inc ADR 3.61% 201.45 +0.63%
Bank Of China Ltd. H Shares 3.17% 0.695 -0.95%
China Life Insurance Co Ltd H Shares 2.51% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 2.32% -- --
Alibaba Group Holding Ltd ADR 2.25% 92.60 +0.09%
CNOOC Ltd 1.79% -- --
As of May 19, 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 8.04 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

GXC Risk Info

Beta 1.006
30 Day Average Volatility 23.69%

GXC Fundamentals

Dividend Yield TTM (5-27-15) 1.70%
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio 1.541
Weighted Average Price to Book Ratio 1.831
Weighted Median ROE 16.54%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 1.326
Forecasted Price to Book Ratio 1.545
Number of Holdings 357
As of May 19, 2015

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 9.25%
Forecasted Cash Flow Growth 9.11%
Forecasted Earnings Growth 4.16%
Forecasted Revenue Growth 7.37%
As of May 19, 2015

GXC Performance

  Returns Total Returns
1M -0.73% -0.73%
3M 20.63% 20.63%
6M 21.37% 22.48%
1Y 35.43% 38.44%
3Y 61.36% 73.41%
5Y 45.05% 60.94%
As of May 27, 2015

GXC Flows

1M 56.32M
3M 56.32M
6M 128.95M
YTD 72.84M
1Y 264.93M
3Y 128.51M
5Y 526.42M
As of April 30, 2015
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