SPDR® S&P China ETF (GXC)

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108.59 +1.20  +1.12% NYSE Arca Apr 24, 10:15 Delayed 2m USD
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GXC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.71% -2.37% -6.12% 66
3M -11.17% -10.88% -7.27% 49
6M 3.64% 3.41% 2.13% 38
YTD 0.19% 0.06% -0.31% 38
1Y 32.36% 32.37% 26.36% 24
3Y 5.40% 5.53% 4.74% 32
5Y 11.87% 12.11% 10.20% 22
10Y 4.82% 5.21% 5.12% 37
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of April 20, 2018

GXC Region Exposure

Americas 0.86%
North America 0.86%
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 99.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.87%
Asia Emerging 97.26%
Market Classification
% Developed Markets 2.74%
% Emerging Markets 97.26%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 3.23%
Communication Services 3.81%
Consumer Cyclical 17.74%
Consumer Defensive 4.27%
Energy 4.30%
Financial Services 23.18%
Healthcare 3.38%
Industrials 5.51%
Real Estate 6.12%
Technology 26.41%
Utilities 2.06%
As of April 20, 2018

GXC Stock Market Capitalization

Giant 63.67%
Large 27.89%
Medium 7.58%
Small 0.75%
Micro 0.11%
As of April 20, 2018

GXC Stock Style Exposure

Large Cap Value 39.42%
Large Cap Blend 21.12%
Large Cap Growth 31.79%
Mid Cap Value 4.47%
Mid Cap Blend 1.45%
Mid Cap Growth 0.97%
Small Cap Value 0.53%
Small Cap Blend 0.16%
Small Cap Growth 0.08%
As of April 20, 2018
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GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 14.86% -- --
BABA Alibaba Group Holding Ltd ADR 10.94% 175.18 -0.22%
00939 China Construction Bank Corp H 5.86% -- --
01398 Industrial And Commercial Bank Of China Ltd H 3.59% -- --
BIDU Baidu Inc ADR 3.40% 236.51 +2.20%
00941 China Mobile Ltd 2.82% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.81% -- --
03988 Bank Of China Ltd H 2.18% -- --
JD JD.com Inc ADR 1.60% 36.71 -0.78%
00883 CNOOC Ltd 1.48% -- --
As of April 20, 2018
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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 1.08 yrs
Michael Feehily 7.01 yrs
Thomas Coleman 1.08 yrs

GXC Net Fund Flows

1M 0.00
3M 73.49M
6M 73.49M
YTD 73.49M
1Y 83.18M
3Y -125.12M
5Y -262.47M
10Y 674.06M
As of March 31, 2018

GXC Risk Info

Beta (5Y) 1.234
Max Drawdown (All) 72.16%
Historical Sharpe (10Y) 0.3887
Historical Sortino (All) 0.6764
30-Day Rolling Volatility 28.10%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 19.69%

GXC Fundamentals

Dividend Yield TTM (4-24-18) 1.82%
SEC Yield (4-20-18) 1.08%
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 1.749
Weighted Median ROE 17.45%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 10.79
Forecasted Price to Sales Ratio 1.315
Forecasted Price to Book Ratio 1.420
Number of Holdings 355
As of April 20, 2018

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 10.88%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 4.30%
Forecasted Revenue Growth 8.41%
As of April 20, 2018

GXC Comparables

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GXC Attributes

Key Dates
Inception Date 3/19/2007
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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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