SPDR S&P China (GXC)

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59.91 +1.35  +2.31% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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GXC Price Chart

GXC Key Stats

Expense Ratio (1-31-16) 0.59%
Assets Under Management (2-11-16) 656.06M
30-Day Average Volume (2-11-16) 178808.5
Net Asset Value (2-11-16) 59.64
Discount or Premium to NAV (2-11-16) -1.81%
Turnover Ratio (9-30-15) 14.00%

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of Feb. 10, 2016

GXC Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.37%
Asia Emerging 98.63%
Market Classification
% Developed Markets 1.37%
% Emerging Markets 98.63%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.32%
Communication Services 7.27%
Consumer Cyclical 13.25%
Consumer Defensive 3.96%
Energy 5.09%
Financial Services 26.00%
Healthcare 2.61%
Industrials 6.96%
Real Estate 5.30%
Technology 22.48%
Utilities 2.76%
As of Feb. 10, 2016

GXC Stock Market Capitalization

Giant 63.68%
Large 24.69%
Medium 7.77%
Small 1.70%
Micro 0.10%
As of Feb. 10, 2016
View More Holdings

GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.32% -- --
BABA Alibaba Group Holding Ltd ADR 6.44% 60.92 +0.58%
CHLKF China Mobile Ltd 5.68% -- --
CICHF China Construction Bank Corp H Shares 5.30% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 3.72% -- --
BIDU Baidu Inc ADR 3.68% 152.74 +8.17%
BACHF Bank Of China Ltd. H Shares 2.82% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 2.10% -- --
JD JD.com Inc ADR 1.81% 23.13 +1.00%
CEOHF CNOOC Ltd 1.60% -- --
As of Feb. 10, 2016
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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
John Tucker 8.88 yrs
Karl Schneider 1.00 yrs
Michael Feehily 5.01 yrs

GXC Risk Info

Beta 1.294
Max Drawdown (All) 72.46%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.341
30-Day Rolling Volatility 29.71%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 20.98%

GXC Fundamentals

Dividend Yield TTM (2-12-16) 3.50%
Weighted Average PE Ratio 9.412
Weighted Average Price to Sales Ratio 1.104
Weighted Average Price to Book Ratio 1.246
Weighted Median ROE 17.37%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 3.88%
Forecasted PE Ratio 8.552
Forecasted Price to Sales Ratio 0.9251
Forecasted Price to Book Ratio 0.9648
Number of Holdings 365
As of Feb. 10, 2016

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 9.42%
Forecasted Cash Flow Growth 3.27%
Forecasted Earnings Growth 4.49%
Forecasted Revenue Growth 1.07%
As of Feb. 10, 2016

GXC Performance

  Returns Total Returns
1M -10.32% -10.32%
3M -23.43% -21.86%
6M -26.57% -25.06%
1Y -26.75% -24.76%
3Y -20.93% -14.72%
5Y -22.16% -12.53%
As of Feb. 11, 2016

GXC Net Flows

1M -38.95M
3M -38.95M
6M -128.70M
YTD -38.95M
1Y -122.81M
3Y -302.79M
5Y 238.89M
As of Jan. 31, 2016

GXC Comparables

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GXC Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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