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

NAV as of 24-Mar-2023

80.6941

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,248,519,186
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
959
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.541.710.90
1 Day-1.560.000.00
1 Week2.413.660.66
1 Month-0.557.38-0.07
3 Months-0.4013.81-0.03
6 Months9.4824.650.38
1 Year-9.8032.01-0.31
2 Years-38.8545.23-0.86
3 Years-10.8952.31-0.21
5 Years-27.6763.31-0.44
10 Years12.7579.530.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 9.33485.0391-4.56440.638050.5061-18.673021.459429.2541-19.7764-22.0103
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.000022.000043.000036.000033.000044.000065.000062.000078.000021.0000

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: 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
1Tencent Holdings Ltd11.51852,971,3159,700142,628,571
2Alibaba Group Holding Ltd Ordinary Shares6.55197,465,90024,50081,129,377
3Meituan Class B3.30902,294,0817,50040,973,560
4China Construction Bank Corp Class H2.536948,731,623160,00031,412,922
5JD.com Inc Ordinary Shares - Class A1.85921,137,9823,75023,021,458
6Baidu Inc1.71271,078,2003,55021,207,700
7Ping An Insurance (Group) Co. of China Ltd Class H1.63503,056,10010,00020,245,003
8PDD Holdings Inc ADR1.6018268,17387819,834,075
9Industrial And Commercial Bank Of China Ltd Class 1.494834,430,789113,00018,509,998

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.40
Large26.13
Medium8.26
Small0.91
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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