SPDR® S&P China ETF (GXC)
79.20
+0.20
(+0.25%)
USD |
NYSEARCA |
Mar 22, 16:00
79.20
0.00 (0.00%)
After-Hours: 18:31
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.72% | 1.174B | 152040.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.65% | 11.00% | 21.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P China BMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 12.09 yrs |
| Juan Acevedo | 6.16 yrs |
| Thomas Coleman | 6.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
10
21.84M
-1.046B
Category Low
3.475B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tencent Holdings Ltd
|
10.59% | -- | -- |
|
Alibaba Group Holding Ltd Ordinary Shares
|
6.30% | -- | -- |
|
Meituan Class B
|
3.15% | -- | -- |
| China Construction Bank Corp Class H | 2.62% | 0.6411 | 0.00% |
|
JD.com Inc Ordinary Shares - Class A
|
1.82% | -- | -- |
| PDD Holdings Inc ADR | 1.77% | 75.56 | -4.28% |
|
Baidu Inc
|
1.65% | -- | -- |
| Ping An Insurance (Group) Co. of China Ltd Class H | 1.63% | 6.495 | 0.49% |
| Industrial And Commercial Bank Of China Ltd Class H | 1.54% | 0.5417 | 0.00% |
|
NetEase Inc Ordinary Shares
|
1.27% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/17 09:26
SA Breaking News
03/16 00:35
SA Breaking News
03/06 04:22
China Manufacturing rebounds to expansionary territory in February, ending six months of contraction
SA Breaking News
02/28 23:10
SA Breaking News
02/28 22:45
SA Breaking News
02/17 16:25
China services activity swings to growth in January after China relaxed most anti-COVID restrictions
SA Breaking News
02/03 00:53
SA Breaking News
02/01 00:46
Basic Info
| Investment Strategy | |
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P China BMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 12.09 yrs |
| Juan Acevedo | 6.16 yrs |
| Thomas Coleman | 6.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 2.65% |
| 30-Day SEC Yield (3-20-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/19/2007 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/17 09:26
SA Breaking News
03/16 00:35
SA Breaking News
03/06 04:22
China Manufacturing rebounds to expansionary territory in February, ending six months of contraction
SA Breaking News
02/28 23:10
SA Breaking News
02/28 22:45
SA Breaking News
02/17 16:25
China services activity swings to growth in January after China relaxed most anti-COVID restrictions
SA Breaking News
02/03 00:53
SA Breaking News
02/01 00:46