SPDR® S&P China ETF (GXC)

Add to Watchlists
Create an Alert
83.22 +0.44  +0.53% NYSE Arca Mar 28, 16:59 Delayed 2m USD
View Full Chart
GXC Price Chart

GXC Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 828.13M
30-Day Average Daily Volume Upgrade
Net Asset Value 82.33
Discount or Premium to NAV 0.43%
Turnover Ratio 6.00

GXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.69% 2.69% 72
3M 17.14% 14.16% 39
6M 4.83% 4.27% 45
1Y 29.68% 19.17% 19
3Y 5.04% 5.93% 22
5Y 4.38% 5.41% 51
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 96.70% 96.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.03% 3.03% 0.00
As of March 27, 2017

GXC Region Exposure

Americas 0.17%
North America 0.16%
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 99.83%
Japan 0.00
Australasia 0.00
Asia Developed 1.00%
Asia Emerging 98.83%
Market Classification
% Developed Markets 1.17%
% Emerging Markets 98.83%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.56%
Communication Services 5.96%
Consumer Cyclical 16.28%
Consumer Defensive 4.14%
Energy 4.87%
Financial Services 25.47%
Healthcare 2.48%
Industrials 5.69%
Real Estate 5.56%
Technology 22.53%
Utilities 2.46%
As of March 23, 2017

GXC Stock Market Capitalization

Giant 69.71%
Large 23.82%
Medium 4.81%
Small 1.61%
Micro 0.05%
As of March 23, 2017

GXC Stock Style Exposure

Large Cap Value 45.90%
Large Cap Blend 22.51%
Large Cap Growth 24.52%
Mid Cap Value 4.24%
Mid Cap Blend 0.83%
Mid Cap Growth 0.26%
Small Cap Value 1.09%
Small Cap Blend 0.39%
Small Cap Growth 0.27%
As of March 27, 2017
View More Holdings

GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.85% -- --
BABA Alibaba Group Holding Ltd ADR 8.19% 107.91 -0.16%
CICHF China Construction Bank Corp H 5.41% -- --
CHLKF China Mobile Ltd 4.41% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 3.61% -- --
BIDU Baidu Inc ADR 3.21% 169.83 +0.53%
BACHF Bank Of China Ltd H 2.70% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.10% -- --
JD JD.com Inc ADR 2.05% 31.46 +0.25%
CILJF China Life Insurance Co Ltd H Shares 1.66% -- --
As of March 24, 2017
Advertisement

GXC One Page Reports

GXC Basic Info

Style
Equity Style Large Cap/Value
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 0.08 yrs
Michael Feehily 6.01 yrs
Thomas Coleman 0.08 yrs

GXC Net Fund Flows

1M 0.00
3M -22.39M
6M 65.40M
YTD 0.00
1Y -2.950M
3Y 78.15M
5Y -57.78M
10Y 816.59M
As of Feb. 28, 2017

GXC Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 72.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5425
30-Day Rolling Volatility 13.65%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 20.18%

GXC Fundamentals

Dividend Yield TTM (3-28-17) 1.77%
SEC Yield (3-27-17) 1.52%
Weighted Average PE Ratio 13.01
Weighted Average Price to Sales Ratio 1.457
Weighted Average Price to Book Ratio 1.561
Weighted Median ROE 14.75%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 10.64
Forecasted Price to Sales Ratio 1.301
Forecasted Price to Book Ratio 1.280
Number of Holdings 354
As of March 24, 2017

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth 5.72%
Forecasted Earnings Growth -10.26%
Forecasted Revenue Growth -3.15%
As of March 24, 2017

GXC Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.