SPDR® S&P China ETF (GXC)

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108.80 -0.17  -0.16% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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GXC Price Chart

GXC Key Stats

GXC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 0.93% 1.42% 60
3M 11.49% 11.37% 10.89% 46
6M 26.19% 25.72% 22.62% 31
YTD 51.69% 49.26% 42.00% 33
1Y 48.80% 46.76% 37.92% 29
3Y 12.35% 12.65% 11.00% 36
5Y 12.57% 12.41% 11.35% 30
10Y 3.49% 3.50% 2.99% 45
As of Nov. 17, 2017. 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 99.40% 99.40% 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 Nov. 15, 2017

GXC Region Exposure

Americas 0.66%
North America 0.66%
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 99.34%
Japan 0.00
Australasia 0.00
Asia Developed 1.30%
Asia Emerging 98.04%
Market Classification
% Developed Markets 1.96%
% Emerging Markets 98.04%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 3.34%
Communication Services 4.19%
Consumer Cyclical 18.88%
Consumer Defensive 3.88%
Energy 3.65%
Financial Services 22.04%
Healthcare 2.66%
Industrials 5.99%
Real Estate 5.99%
Technology 27.34%
Utilities 2.04%
As of Nov. 15, 2017

GXC Stock Market Capitalization

Giant 70.47%
Large 23.36%
Medium 5.37%
Small 0.74%
Micro 0.06%
As of Nov. 15, 2017

GXC Stock Style Exposure

Large Cap Value 35.71%
Large Cap Blend 20.03%
Large Cap Growth 36.84%
Mid Cap Value 4.37%
Mid Cap Blend 1.44%
Mid Cap Growth 0.63%
Small Cap Value 0.67%
Small Cap Blend 0.17%
Small Cap Growth 0.14%
As of Nov. 15, 2017
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GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 14.69% -- --
BABA Alibaba Group Holding Ltd ADR 11.31% 185.13 -0.16%
CICHF China Construction Bank Corp H 4.96% -- --
BIDU Baidu Inc ADR 3.48% 239.27 -0.02%
IDCBF Industrial And Commercial Bank Of China Ltd H 3.27% -- --
CHLKF China Mobile Ltd 3.10% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.68% -- --
BACHF Bank Of China Ltd H 2.02% -- --
JD JD.com Inc ADR 1.74% 40.25 +0.07%
CILJF China Life Insurance Co Ltd H Shares 1.40% -- --
As of Nov. 15, 2017
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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 0.74 yrs
Michael Feehily 6.67 yrs
Thomas Coleman 0.74 yrs

GXC Net Fund Flows

1M 0.00
3M 9.692M
6M 9.692M
YTD -47.67M
1Y -70.06M
3Y -125.98M
5Y -89.93M
10Y 556.02M
As of Oct. 31, 2017

GXC Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 72.16%
Historical Sharpe (10Y) 0.1734
Historical Sortino (All) 0.6597
30-Day Rolling Volatility 12.64%
Daily Value at Risk (VaR) 1% (All) 6.19%
Monthly Value at Risk (VaR) 1% (All) 19.72%

GXC Fundamentals

Dividend Yield TTM (11-17-17) 1.20%
SEC Yield (11-16-17) 1.17%
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 1.836
Weighted Median ROE 16.94%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 12.71
Forecasted Price to Sales Ratio 1.692
Forecasted Price to Book Ratio 1.649
Number of Holdings 355
As of Nov. 15, 2017

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 5.22%
Forecasted Earnings Growth 1.71%
Forecasted Revenue Growth -3.09%
As of Nov. 15, 2017

GXC Comparables

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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.

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