Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

SPDR® S&P China ETF

etf
GXC
Dividend policy
Active
Price as of:
$131.82 +1.66 +0%
primary theme
China Region Equity
GXC (ETF)

SPDR® S&P China ETF

Dividend policy
Active
Price as of:
$131.82 +1.66 +0%
primary theme
China Region Equity
GXC (ETF)
SPDR® S&P China ETF
Dividend policy
Active
Price as of:
$131.82 +1.66 +0%
primary theme
China Region Equity

GXC - Snapshot

Vitals

  • YTD Return 28.4%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $1.6 B
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$130.16
$83.64
$131.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare GXC to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.74

+1.02%

$338.77 M

2.06%

$0.38

blocked
blocked
blocked

15.68%

-

Compare GXC to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.25

+1.53%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-23.89%

-

$28.43

+1.57%

$50.75 M

4.36%

$1.22

blocked
blocked
blocked

5.49%

-

$16.17

+3.82%

$47.73 M

3.17%

$0.49

blocked
blocked
blocked

-1.04%

-

$44.94

+1.31%

$23.22 M

3.25%

$1.44

blocked
blocked
blocked

30.15%

-

$22.11

+2.28%

$9.24 M

3.48%

$0.75

blocked
blocked
blocked

26.85%

-

GXC - Profile

Distributions

  • YTD Total Return 28.4%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® S&P China ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Mar 19, 2007
  • Shares Outstanding
    13000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


GXC - Performance

Return Ranking - Trailing

Period GXC Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% -23.9% 117.4% 55.14%
1 Yr 32.8% -22.0% 103.5% 56.60%
3 Yr 7.3%* -8.8% 23.3% 58.82%
5 Yr 12.1%* -4.2% 22.4% 57.83%
10 Yr 6.6%* -4.2% 11.3% 53.03%

* Annualized

Return Ranking - Calendar

Period GXC Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -1.9% 46.9% 65.00%
2018 -20.9% -52.1% -5.1% 36.14%
2017 48.8% 7.9% 78.5% 30.67%
2016 -2.0% -54.3% 130.0% 28.38%
2015 -7.7% -34.4% 43.3% 43.06%

Total Return Ranking - Trailing

Period GXC Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% -23.9% 117.4% 55.14%
1 Yr 32.8% -22.0% 103.5% 51.89%
3 Yr 7.3%* -8.8% 23.3% 57.65%
5 Yr 12.1%* -4.2% 22.4% 54.22%
10 Yr 6.6%* -4.2% 11.3% 51.52%

* Annualized

Total Return Ranking - Calendar

Period GXC Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -1.9% 46.9% 65.00%
2018 -20.9% -52.1% -5.1% 48.19%
2017 48.8% 7.9% 78.5% 45.33%
2016 -2.0% -30.2% 15.0% 31.08%
2015 -7.7% -34.4% 43.3% 68.06%

GXC - Holdings

Concentration Analysis

GXC Category Low Category High GXC % Rank
Net Assets 1.6 B 1.37 M 6.23 B 10.00%
Number of Holdings 775 26 841 1.72%
Net Assets in Top 10 736 M 800 K 3.27 B 9.48%
Weighting of Top 10 45.91% 6.4% 75.5% 65.52%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 17.04%
  2. Tencent Holdings Ltd 13.42%
  3. Tencent Holdings Ltd 13.42%
  4. Tencent Holdings Ltd 13.42%
  5. Tencent Holdings Ltd 13.42%
  6. Tencent Holdings Ltd 13.42%
  7. Tencent Holdings Ltd 13.42%
  8. Tencent Holdings Ltd 13.42%
  9. Tencent Holdings Ltd 13.42%
  10. Tencent Holdings Ltd 13.42%

Asset Allocation

Weighting Return Low Return High GXC % Rank
Stocks
99.59% 64.84% 100.70% 37.07%
Cash
0.41% -0.70% 16.68% 58.62%
Preferred Stocks
0.00% 0.00% 0.00% 55.17%
Other
0.00% -3.32% 31.90% 57.76%
Convertible Bonds
0.00% 0.00% 0.00% 55.17%
Bonds
0.00% 0.00% 0.02% 56.03%

Stock Sector Breakdown

Weighting Return Low Return High GXC % Rank
Consumer Cyclical
32.58% 0.00% 84.33% 22.41%
Communication Services
19.62% 0.00% 92.55% 25.86%
Financial Services
13.00% 0.00% 98.87% 39.66%
Technology
6.74% 0.00% 91.73% 67.24%
Consumer Defense
6.62% 0.00% 94.86% 63.79%
Healthcare
5.90% 0.00% 100.00% 62.07%
Industrials
5.60% 0.00% 88.32% 48.28%
Real Estate
4.40% 0.00% 99.85% 33.62%
Basic Materials
2.51% 0.00% 90.70% 50.00%
Energy
1.71% 0.00% 88.26% 15.52%
Utilities
1.32% 0.00% 92.31% 24.14%

Stock Geographic Breakdown

Weighting Return Low Return High GXC % Rank
Non US
99.21% 64.84% 100.70% 37.93%
US
0.38% -5.39% 5.65% 28.45%

GXC - Expenses

Operational Fees

GXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 20.07% 92.59%
Management Fee 0.59% 0.09% 1.50% 13.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

GXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 344.00% 28.16%

GXC - Distributions

Dividend Yield Analysis

GXC Category Low Category High GXC % Rank
Dividend Yield 1.06% 0.00% 9.29% 21.67%

Dividend Distribution Analysis

GXC Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GXC Category Low Category High GXC % Rank
Net Income Ratio 1.81% -2.12% 4.44% 22.73%

Capital Gain Distribution Analysis

GXC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GXC - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.76

9.8%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Thomas Coleman


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.83

3.8%

Tom is a Vice President of State Street Global Advisors and a Senior Portfolio Manager in the Global Equity Beta Solutions investment team. Within this team, Tom is the Emerging Markets Strategy leader and as such, he is responsible for the management of a variety of commingled, segregated, and exchange traded products benchmarked to international strategies, including MSCI Emerging and ACWI, as well as S&P Emerging Markets. Tom is also responsible for domestic strategies benchmarked to Russell, Standard & Poors, and NASDAQ Indices. Prior to assuming his current role in April 2004, Tom managed the International Structured Products Group Operations Team. Tom holds a BS in Finance and Accounting from Boston College and an MBA from Babson College. He also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.

Juan Acevedo


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.83

3.8%

Juan Acevedo is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Mr. Acevedo joined SSGA FM in 2000 and has 20 years of investment experience. He has co-managed the USAA MSCI USA Small Cap Value Momentum Blend Index ETF since December 2018. Education: B.A. in International Business, Providence College; M.S. in Investment Management; M.B.A. with Finance concentration, Questrom School of Business at Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84

Continue to site >
Trending ETFs