GXC
SPDR® S&P China ETF
S&P China BMI NR USD
NAV as of
4 Week: 77.45 - 83.43
52 Week: 60.58 - 93.50
Latest Closing Price
79.57
Premium / Discount
-0.01
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. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.54 | 1.71 | 0.90 |
1 Day | -1.56 | 0.00 | 0.00 |
1 Week | 2.41 | 3.66 | 0.66 |
1 Month | -0.55 | 7.38 | -0.07 |
3 Months | -0.40 | 13.81 | -0.03 |
6 Months | 9.48 | 24.65 | 0.38 |
1 Year | -9.80 | 32.01 | -0.31 |
2 Years | -38.85 | 45.23 | -0.86 |
3 Years | -10.89 | 52.31 | -0.21 |
5 Years | -27.67 | 63.31 | -0.44 |
10 Years | 12.75 | 79.53 | 0.16 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 9.3348 | 5.0391 | -4.5644 | 0.6380 | 50.5061 | -18.6730 | 21.4594 | 29.2541 | -19.7764 | -22.0103 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 62.0000 | 22.0000 | 43.0000 | 36.0000 | 33.0000 | 44.0000 | 65.0000 | 62.0000 | 78.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 1.0474 |
16/06/2016 | 28/06/2016 | 0.4268 |
18/12/2014 | 29/12/2014 | 0.7077 |
19/06/2014 | 01/07/2014 | 0.9721 |
19/12/2013 | 02/01/2014 | 0.4906 |
20/06/2013 | 02/07/2013 | 1.2914 |
20/12/2012 | 03/01/2013 | 0.3273 |
14/06/2012 | 26/06/2012 | 1.1704 |
15/12/2011 | 28/12/2011 | 0.2998 |
16/06/2011 | 28/06/2011 | 1.0003 |
Portfolio Data
Total Number of Holdings: 959
Number of Bond Holdings: 1
Number of Equity Holdings: 941
Total Market Value: 1,248,519,186
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 11.5185 | 2,971,315 | 9,700 | 142,628,571 |
2 | Alibaba Group Holding Ltd Ordinary Shares | 6.5519 | 7,465,900 | 24,500 | 81,129,377 |
3 | Meituan Class B | 3.3090 | 2,294,081 | 7,500 | 40,973,560 |
4 | China Construction Bank Corp Class H | 2.5369 | 48,731,623 | 160,000 | 31,412,922 |
5 | JD.com Inc Ordinary Shares - Class A | 1.8592 | 1,137,982 | 3,750 | 23,021,458 |
6 | Baidu Inc | 1.7127 | 1,078,200 | 3,550 | 21,207,700 |
7 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.6350 | 3,056,100 | 10,000 | 20,245,003 |
8 | PDD Holdings Inc ADR | 1.6018 | 268,173 | 878 | 19,834,075 |
9 | Industrial And Commercial Bank Of China Ltd Class | 1.4948 | 34,430,789 | 113,000 | 18,509,998 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.40 |
Large | 26.13 |
Medium | 8.26 |
Small | 0.91 |
Micro | 0.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6874
Price/Book*
1.3038
Price/Sales*
1.0109
Price/Cash Flow*
6.8062
Dividend Yield*
2.7167
Growth Measures
Long-Term Earnings
10.5294
Historical Earnings
11.9786
Sales Growth
9.0522
Cash-Flow Growth
2.7881
Book-Value Growth
6.6133
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.