GXC

SPDR® S&P China ETF

S&P China BMI NR USD

NAV as of 19-Sep-2023

72.8716

4 Week: 71.76 - 75.32

52 Week: 60.58 - 92.04

Latest Closing Price

71.79

Premium / Discount

-0.11

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:
849,751,541
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1197
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-8.381.61-5.22
1 Day-0.790.000.00
1 Week-1.591.44-1.11
1 Month0.705.680.12
3 Months-4.6512.14-0.38
6 Months-7.6117.44-0.44
1 Year-6.0830.08-0.20
2 Years-33.5745.22-0.74
3 Years-39.5951.69-0.77
5 Years-26.0063.97-0.41
10 Years-4.5679.99-0.06

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: 1197

Number of Bond Holdings: 1

Number of Equity Holdings: 1176

Total Market Value: 849,751,541

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd9.91102,108,015084,219,235
2Alibaba Group Holding Ltd Ordinary Shares6.69835,248,500056,919,048
3Meituan Class B2.70231,475,381022,962,614
4PDD Holdings Inc ADR2.6914232,541022,870,407
5China Construction Bank Corp Class H2.230333,451,623018,951,670
6NetEase Inc Ordinary Shares1.5346636,900013,040,347
7Baidu Inc1.5270775,100012,975,496
8JD.com Inc Ordinary Shares - Class A1.5032835,132012,773,587
9Ping An Insurance (Group) Co. of China Ltd Class H1.44252,070,100012,257,415

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.17
Large25.52
Medium10.41
Small1.26
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4515

Price/Book*

1.2881

Price/Sales*

1.0145

Price/Cash Flow*

7.5764

Dividend Yield*

2.7713

Growth Measures

Long-Term Earnings

9.5977

Historical Earnings

2.0910

Sales Growth

9.2753

Cash-Flow Growth

3.0310

Book-Value Growth

6.6768

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you