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Trending ETFs

SPDR® S&P China ETF

ETF
GXC
Payout Change
Pending
Price as of:
$79.36 +1.63 +2.1%
primary theme
China Region Equity
GXC (ETF)

SPDR® S&P China ETF

Payout Change
Pending
Price as of:
$79.36 +1.63 +2.1%
primary theme
China Region Equity
GXC (ETF)

SPDR® S&P China ETF

Payout Change
Pending
Price as of:
$79.36 +1.63 +2.1%
primary theme
China Region Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$79.36

$1.4 B

1.92%

$1.53

0.59%

Vitals

YTD Return

-22.5%

1 yr return

-22.3%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

-3.9%

Net Assets

$1.4 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$77.7
$60.58
$108.35

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$79.36

$1.4 B

1.92%

$1.53

0.59%

GXC - Profile

Distributions

  • YTD Total Return -22.5%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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
    16200000
  • 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 -22.5% -38.2% 31.5% 25.60%
1 Yr -22.3% -57.3% 33.8% 18.03%
3 Yr -4.6%* -26.1% 20.6% 51.02%
5 Yr -3.9%* -19.5% 10.9% 44.05%
10 Yr 3.4%* -13.3% 9.6% 18.97%

* Annualized

Return Ranking - Calendar

Period GXC Return Category Return Low Category Return High Rank in Category (%)
2021 -19.7% -49.1% 42.7% 64.10%
2020 13.3% -9.7% 54.4% 59.00%
2019 7.2% -0.6% 32.9% 67.35%
2018 -5.2% -34.7% -0.4% 32.14%
2017 8.7% 0.2% 45.6% 23.38%

Total Return Ranking - Trailing

Period GXC Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -38.2% 31.5% 24.00%
1 Yr -22.3% -57.3% 33.8% 18.03%
3 Yr -4.6%* -26.1% 20.6% 51.02%
5 Yr -3.9%* -17.6% 10.9% 53.57%
10 Yr 3.4%* -13.3% 9.6% 46.55%

* Annualized

Total Return Ranking - Calendar

Period GXC Return Category Return Low Category Return High Rank in Category (%)
2021 -19.7% -49.1% 42.7% 64.10%
2020 13.3% -9.7% 54.4% 59.00%
2019 7.2% -0.6% 32.9% 67.35%
2018 -5.2% -34.7% -0.4% 40.48%
2017 8.7% 0.2% 45.6% 37.66%

GXC - Holdings

Concentration Analysis

GXC Category Low Category High GXC % Rank
Net Assets 1.4 B 1.4 M 6.58 B 4.58%
Number of Holdings 883 6 961 1.56%
Net Assets in Top 10 480 M 706 K 4.22 B 11.72%
Weighting of Top 10 34.48% 6.6% 99.9% 82.03%

Top 10 Holdings

  1. Tencent Holdings Ltd 13.52%
  2. Tencent Holdings Ltd 13.52%
  3. Tencent Holdings Ltd 13.52%
  4. Tencent Holdings Ltd 13.52%
  5. Tencent Holdings Ltd 13.52%
  6. Tencent Holdings Ltd 13.52%
  7. Tencent Holdings Ltd 13.52%
  8. Tencent Holdings Ltd 13.52%
  9. Tencent Holdings Ltd 13.52%
  10. Tencent Holdings Ltd 13.52%

Asset Allocation

Weighting Return Low Return High GXC % Rank
Stocks
99.71% 0.00% 102.18% 22.48%
Cash
0.30% -2.18% 11.89% 76.56%
Preferred Stocks
0.00% 0.00% 0.00% 83.59%
Other
0.00% 0.00% 47.32% 84.38%
Convertible Bonds
0.00% 0.00% 0.15% 84.38%
Bonds
0.00% 0.00% 69.90% 86.05%

Stock Sector Breakdown

Weighting Return Low Return High GXC % Rank
Consumer Cyclical
24.90% 0.00% 95.37% 28.13%
Communication Services
16.66% 0.00% 91.25% 17.97%
Financial Services
16.63% 0.00% 99.75% 30.47%
Industrials
7.74% 0.00% 96.93% 60.16%
Technology
6.83% 0.00% 94.15% 63.28%
Healthcare
6.67% 0.00% 100.00% 62.50%
Consumer Defense
6.43% 0.00% 97.46% 50.78%
Basic Materials
4.43% 0.00% 92.11% 35.94%
Real Estate
4.30% 0.00% 99.07% 22.66%
Energy
3.09% 0.00% 90.86% 13.28%
Utilities
2.33% 0.00% 89.15% 26.56%

Stock Geographic Breakdown

Weighting Return Low Return High GXC % Rank
Non US
99.28% 51.72% 100.37% 35.94%
US
0.43% -0.04% 9.07% 28.91%

GXC - Expenses

Operational Fees

GXC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 3.14% 90.84%
Management Fee 0.59% 0.09% 1.50% 12.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 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 15.00% 4.00% 278.00% 12.50%

GXC - Distributions

Dividend Yield Analysis

GXC Category Low Category High GXC % Rank
Dividend Yield 1.92% 0.00% 16.43% 11.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GXC Category Low Category High GXC % Rank
Net Income Ratio 1.02% -1.76% 4.74% 21.60%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GXC - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

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.

Thomas Coleman


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

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

5.41

5.4%

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
0.09 28.32 3.99 3.22