SPDR® S&P China ETF (GXC)

Add to Watchlists
Create an Alert
111.88 -0.40  -0.36% NYSE Arca May 24, 20:00 Delayed 2m USD
View Full Chart
GXC Price Chart
View All GXC News

GXC News

GXC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.55% 4.05% 3.71% 39
3M -3.84% -3.73% -2.16% 62
6M 1.67% 1.71% 1.00% 48
YTD 4.75% 4.11% 2.48% 27
1Y 31.55% 30.98% 26.90% 30
3Y 6.74% 7.17% 3.86% 38
5Y 12.03% 12.12% 10.20% 25
10Y 5.96% 5.72% 5.27% 44
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 99.37% 99.37% 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 May 23, 2018

GXC Region Exposure

Americas 0.89%
North America 0.89%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 99.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.18%
Asia Emerging 96.92%
Market Classification
% Developed Markets 3.07%
% Emerging Markets 96.93%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 3.21%
Communication Services 3.74%
Consumer Cyclical 18.50%
Consumer Defensive 4.37%
Energy 4.41%
Financial Services 22.42%
Healthcare 3.65%
Industrials 5.57%
Real Estate 6.00%
Technology 25.95%
Utilities 2.19%
As of May 23, 2018

GXC Stock Market Capitalization

Giant 71.69%
Large 21.50%
Medium 6.26%
Small 0.46%
Micro 0.09%
As of May 23, 2018

GXC Stock Style Exposure

Large Cap Value 36.53%
Large Cap Blend 25.07%
Large Cap Growth 30.55%
Mid Cap Value 4.46%
Mid Cap Blend 1.38%
Mid Cap Growth 1.32%
Small Cap Value 0.53%
Small Cap Blend 0.10%
Small Cap Growth 0.07%
As of May 23, 2018
View More Holdings

GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 14.68% -- --
BABA Alibaba Group Holding Ltd ADR 11.69% 197.37 +0.29%
00939 China Construction Bank Corp H 5.69% -- --
01398 Industrial And Commercial Bank Of China Ltd H 3.42% -- --
BIDU Baidu Inc ADR 3.42% 240.28 -0.05%
00941 China Mobile Ltd 2.75% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.60% -- --
03988 Bank Of China Ltd H 2.10% -- --
JD JD.com Inc ADR 1.52% 36.70 -0.05%
00883 CNOOC Ltd 1.52% -- --
As of May 23, 2018
Advertisement

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 1.32 yrs
Michael Feehily 7.25 yrs
Thomas Coleman 1.32 yrs

GXC Net Fund Flows

1M 0.00
3M 0.00
6M 73.49M
YTD 73.49M
1Y 83.18M
3Y -181.44M
5Y -221.56M
10Y 674.06M
As of April 30, 2018

GXC Risk Info

Beta (5Y) 1.242
Max Drawdown (All) 72.16%
Historical Sharpe (10Y) 0.3075
Historical Sortino (All) 0.6634
30-Day Rolling Volatility 14.53%
Daily Value at Risk (VaR) 1% (All) 6.14%
Monthly Value at Risk (VaR) 1% (All) 19.69%

GXC Fundamentals

Dividend Yield TTM (5-24-18) 1.76%
SEC Yield (5-24-18) 1.06%
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 1.768
Weighted Median ROE 18.09%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 10.97
Forecasted Price to Sales Ratio 1.328
Forecasted Price to Book Ratio 1.475
Number of Holdings 356
As of May 23, 2018

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 14.52%
Forecasted Book Value Growth 11.02%
Forecasted Cash Flow Growth 12.63%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 8.66%
As of May 23, 2018

GXC Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.