SPDR® S&P China ETF (GXC)

102.69 -0.17  -0.17% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 102.75
Discount or Premium to NAV -0.06%
Turnover Ratio 23.00%
1 Year Fund Level Flows 188.49M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.20% -1.39% -1.24% 56
3M 8.50% 9.29% 7.69% 34
6M 13.83% 13.58% 12.83% 42
YTD 0.04% 0.35% 0.90% 50
1Y 8.51% 7.83% 11.89% 66
3Y 10.09% 10.22% 8.73% 36
5Y 6.84% 6.95% 5.76% 45
10Y 6.47% 6.65% 5.75% 44
15Y -- -- 8.36% --
20Y -- -- 6.95% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 0.95%
North America 0.95%
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 99.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.20%
Asia Emerging 96.85%
Market Classification
% Developed Markets 3.13%
% Emerging Markets 96.87%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.92%
Communication Services 19.77%
Consumer Cyclical 23.95%
Consumer Defensive 5.91%
Energy 3.24%
Financial Services 19.05%
Healthcare 4.51%
Industrials 6.70%
Real Estate 5.67%
Technology 6.45%
Utilities 1.83%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 64.15%
Large 25.40%
Medium 9.71%
Small 0.64%
Micro 0.09%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 26.35%
Large Cap Blend 21.63%
Large Cap Growth 40.91%
Mid Cap Value 5.20%
Mid Cap Blend 2.93%
Mid Cap Growth 2.24%
Small Cap Value 0.50%
Small Cap Blend 0.16%
Small Cap Growth 0.08%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 13.61% 212.59 -2.50%
00700 Tencent Holdings Ltd 12.08% -- --
00939 China Construction Bank Corp Class H 3.39% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.64% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.29% -- --
00941 China Mobile Ltd 1.92% -- --
03690 Meituan Dianping 1.92% -- --
BIDU Baidu Inc ADR 1.47% 129.80 -2.01%
JD JD.com Inc ADR 1.44% 40.42 -2.56%
03988 Bank Of China Ltd Class H 1.33% -- --
As of Feb. 21, 2020
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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.
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
Prospectus Objective Pacific Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P China BMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Juan Acevedo 3.08 yrs
Michael Feehily 9.01 yrs
Thomas Coleman 3.08 yrs

Net Fund Flows

1M 52.46M
3M 153.78M
6M 120.18M
YTD 52.46M
1Y 188.49M
3Y 360.30M
5Y 209.36M
10Y 652.93M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.427
Max Drawdown (All) 72.16%
Historical Sharpe Ratio (10Y) 0.3616
Historical Sortino (All) 0.4653
30-Day Rolling Volatility 25.50%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 19.02%

Fundamentals

Dividend Yield TTM (2-21-20) 1.60%
30-Day SEC Yield (2-21-20) 1.24%
7-Day SEC Yield --
Weighted Average PE Ratio 12.71
Weighted Average Price to Sales Ratio 1.388
Weighted Average Price to Book Ratio 1.604
Weighted Median ROE 17.18%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 10.97
Forecasted Price to Sales Ratio 1.059
Forecasted Price to Book Ratio 1.228
Number of Holdings 742
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 9.10%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth 9.42%
Forecasted Revenue Growth 9.45%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/19/2007
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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