SPDR® S&P China ETF (GXC)

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83.78 -0.07  -0.08% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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GXC Key Stats

Net Asset Value 83.74
Discount or Premium to NAV 0.05%
Turnover Ratio 6.00

GXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.73% 1.11% 60
3M 8.27% 7.56% 49
6M 9.65% 7.88% 39
1Y 20.05% 17.87% 31
3Y 6.55% 6.55% 27
5Y 6.22% 5.72% 51
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 96.81% 96.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.02% 3.02% 0.00
As of April 28, 2017

GXC Region Exposure

Americas 0.66%
North America 0.65%
Latin America 0.01%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.34%
Japan 0.00
Australasia 0.00
Asia Developed 0.40%
Asia Emerging 98.94%
Market Classification
% Developed Markets 1.06%
% Emerging Markets 98.94%
As of April 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.33%
Communication Services 5.66%
Consumer Cyclical 16.80%
Consumer Defensive 4.20%
Energy 4.79%
Financial Services 24.65%
Healthcare 2.51%
Industrials 5.40%
Real Estate 5.38%
Technology 23.91%
Utilities 2.38%
As of April 28, 2017

GXC Stock Market Capitalization

Giant 70.58%
Large 23.27%
Medium 4.58%
Small 1.50%
Micro 0.07%
As of April 28, 2017

GXC Stock Style Exposure

Large Cap Value 40.69%
Large Cap Blend 26.72%
Large Cap Growth 25.72%
Mid Cap Value 3.94%
Mid Cap Blend 1.03%
Mid Cap Growth 0.25%
Small Cap Value 1.09%
Small Cap Blend 0.31%
Small Cap Growth 0.24%
As of April 28, 2017
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GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.64% -- --
BABA Alibaba Group Holding Ltd ADR 8.71% 115.50 +0.06%
CICHF China Construction Bank Corp H 5.31% -- --
CHLKF China Mobile Ltd 4.20% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 3.53% -- --
BIDU Baidu Inc ADR 3.42% 180.23 -4.06%
BACHF Bank Of China Ltd H 2.58% -- --
JD JD.com Inc ADR 2.29% 35.07 -0.65%
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.08% -- --
CILJF China Life Insurance Co Ltd H Shares 1.62% -- --
As of April 28, 2017
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GXC One Page Reports

GXC Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
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
Juan Acevedo 0.24 yrs
Michael Feehily 6.17 yrs
Thomas Coleman 0.24 yrs

GXC Net Fund Flows

1M -57.36M
3M -57.36M
6M -23.98M
YTD -57.36M
1Y -33.12M
3Y 311719.2
5Y -136.11M
10Y 732.19M
As of March 31, 2017

GXC Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 72.35%
Historical Sharpe (10Y) 0.3516
Historical Sortino (All) 0.5496
30-Day Rolling Volatility 10.88%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 20.08%

GXC Fundamentals

Dividend Yield TTM (4-28-17) 1.76%
SEC Yield (4-28-17) 1.48%
Weighted Average PE Ratio 13.25
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 1.599
Weighted Median ROE 15.01%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 10.82
Forecasted Price to Sales Ratio 1.344
Forecasted Price to Book Ratio 1.305
Number of Holdings 351
As of April 28, 2017

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.67%
Forecasted Book Value Growth 5.83%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth -10.17%
Forecasted Revenue Growth -3.08%
As of April 28, 2017

GXC Comparables

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GXC Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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

GXC Excel Add-In Codes

  • Name: =YCI("GXC","name")
  • Broad Asset Class: =YCI("GXC", "broad_asset_class")
  • Broad Category: =YCI("GXC", "broad_category_group")
  • Prospectus Objective: =YCI("GXC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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