SPDR® S&P China ETF (GXC)

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76.31 -0.46  -0.60% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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GXC Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 832.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 76.38
Discount or Premium to NAV -0.09%
Turnover Ratio 6.00

GXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.43% -- 47 -- 50
3M -3.48% -- 56 -- 65
6M 9.70% -- 18 -- 43
1Y 2.57% -- 45 -- 22
3Y 0.79% -- 41 -- 58
5Y 5.51% -- 60 -- 45
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

GXC Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 97.74% 97.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.21% 2.21% 0.00
As of Dec. 8, 2016

GXC Region Exposure

Americas 0.13%
North America 0.12%
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 99.87%
Japan 0.00
Australasia 0.00
Asia Developed 0.98%
Asia Emerging 98.89%
Market Classification
% Developed Markets 1.11%
% Emerging Markets 98.89%
As of Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GXC Stock Sector Exposure

Basic Materials 4.59%
Communication Services 6.40%
Consumer Cyclical 15.52%
Consumer Defensive 4.32%
Energy 5.26%
Financial Services 26.50%
Healthcare 2.44%
Industrials 5.55%
Real Estate 5.03%
Technology 21.99%
Utilities 2.41%
As of Dec. 8, 2016

GXC Stock Market Capitalization

Giant 70.25%
Large 22.70%
Medium 5.22%
Small 1.72%
Micro 0.12%
As of Dec. 8, 2016

GXC Stock Style Exposure

Large Cap Value 44.78%
Large Cap Blend 23.14%
Large Cap Growth 24.35%
Mid Cap Value 3.55%
Mid Cap Blend 1.61%
Mid Cap Growth 0.59%
Small Cap Value 1.36%
Small Cap Blend 0.31%
Small Cap Growth 0.30%
As of Dec. 8, 2016
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GXC Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.29% -- --
BABA Alibaba Group Holding Ltd ADR 8.02% 93.28 +1.05%
CICHF China Construction Bank Corp H 5.54% -- --
CHLKF China Mobile Ltd 4.79% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 3.79% -- --
BIDU Baidu Inc ADR 3.57% 170.82 +1.83%
BACHF Bank Of China Ltd H 2.79% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.21% -- --
JD JD.com Inc ADR 1.88% 26.84 -0.48%
CEOHF CNOOC Ltd 1.70% -- --
As of Dec. 8, 2016
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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
John Tucker 9.63 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

GXC Net Fund Flows

1M 0.00
3M 87.79M
6M 87.79M
YTD -44.69M
1Y -44.69M
3Y 52.04M
5Y 194.06M
10Y --
As of Nov. 30, 2016

GXC Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 72.46%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.523
30-Day Rolling Volatility 16.85%
Daily Value at Risk (VaR) 1% (All) 6.20%
Monthly Value at Risk (VaR) 1% (All) 20.46%

GXC Fundamentals

Dividend Yield TTM (12-9-16) 2.54%
SEC Yield (6-9-16) 2.39%
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 1.453
Weighted Median ROE 14.59%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 10.68
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 1.161
Number of Holdings 358
As of Dec. 8, 2016

GXC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.43%
Forecasted Book Value Growth 9.38%
Forecasted Cash Flow Growth 2.74%
Forecasted Earnings Growth -10.02%
Forecasted Revenue Growth 0.55%
As of Dec. 8, 2016

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 1/31/2016
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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