GXC SPDR® S&P China ETF
S&P China BMI NR USD

NAV as of 20-May-2022

82.9366

4 Week: 76.67 - 85.29

52 Week: 75.92 - 135.43

Latest Closing Price

82.41

Premium / Discount

-1.09

Expense Ratio

0.59%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,341,938,490
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
883
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.182.82-7.17
1 Day0.220.000.00
1 Week2.495.240.47
1 Month-1.3910.94-0.13
3 Months-19.1626.16-0.73
6 Months-26.5928.75-0.93
1 Year-36.4333.93-1.07
2 Years-18.0942.16-0.43
3 Years-9.0950.29-0.18
5 Years-5.0459.23-0.09
10 Years34.2076.140.45

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.42369.33485.0391-4.56440.638050.5061-18.673021.459429.2541-19.7764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000062.000022.000043.000036.000033.000044.000065.000062.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20161.0474
16/06/201628/06/20160.4268
18/12/201429/12/20140.7077
19/06/201401/07/20140.9721
19/12/201302/01/20140.4906
20/06/201302/07/20131.2914
20/12/201203/01/20130.3273
14/06/201226/06/20121.1704
15/12/201128/12/20110.2998
16/06/201128/06/20111.0003

Portfolio Data

Total Number of Holdings: 883

Number of Bond Holdings: 0

Number of Equity Holdings: 867

Total Market Value: 1,341,938,490

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd11.20253,350,0150150,330,352
2Alibaba Group Holding Ltd ADR6.59951,020,407088,561,124
3Meituan Class B3.69002,246,500049,518,000
4China Construction Bank Corp Class H2.992956,188,623040,162,600
5JD.com Inc ADR1.9642505,241026,358,423
6Industrial And Commercial Bank Of China Ltd Class 1.631236,946,789021,889,721

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.04
Large27.11
Medium9.85
Small1.01
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0612

Price/Book*

1.2200

Price/Sales*

1.0043

Price/Cash Flow*

7.0388

Dividend Yield*

2.4783

Growth Measures

Long-Term Earnings

8.4022

Historical Earnings

13.1518

Sales Growth

15.1334

Cash-Flow Growth

13.6163

Book-Value Growth

15.9487

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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