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
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(4) are provided solely for informational purposes;
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