SPDR® S&P China ETF (GXC)
| 113.90 BATS BZX Real-Time Price As of 12:04pm ET |  -1.50 / -1.30%Today’s Change | 80.12 Today|||52-Week Range 124.38 | +10.96% Year-to-Date |
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.
Latest GXC News
| What Does a Biden Win Mean for China ETFs? Sep 24 / Zacks.com - Paid Partner Content | WTO panel rules that U.S. tariffs against China violated trade rules Sep 15 / Seeking Alpha - Paid Partner Content |
| Ray Dalio: Investors Should Worry About The Value Of Their Money As Much As The Value Of Their Investments Sep 18 / Seeking Alpha - Paid Partner Content | 4 Ways U.S. Investors Can Get a Piece of Ant Group's IPO Sep 15 / MotleyFool.com - Paid Partner Content |
| China ETFs to Shine Bright on Solid Economic Data Sep 17 / Zacks.com - Paid Partner Content | China's A1 long-term rating affirmed by Moody's; outlook stays stable Sep 14 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | -1.43% | 3 years | +6.10% | |
| 3 months | +9.36% | 5 years | +13.33% | |
| 1 year | +28.18% | Since inception | +8.12% |
Data through 09/24/2020
Quote Details
| Previous close | $115.40 |
| Open day’s range | 113.57 – 113.90 |
| Net asset value (NAV) | 117.27 (09/23/2020) |
| Daily volume | 18,749 |
| Average volume (3 months) | 84,553 |
Data as of 12:04pm ET, 09/25/2020
Peer Comparisonvs. China region ETFs
| GXC | Category | |
|---|---|---|
| Performance 5-yr return | +13.33% | +3.54% |
| Expense Gross exp ratio | 0.59% | 1.48% |
| Risk 5 year sharpe ratio | 0.70 | 0.60 |
| Net assets | $1.4B | $211.8M |
| Average market cap | $72.9B | $61.6B |
| Average P/E | 14.3 | 15.8 |
| Dividend / Share | -- | 0.21% |
Competitors
| CXSE WisdomTree China ex-State-Owned Enterpri... |
| EWT iShares MSCI Taiwan ETF |
| MCHI iShares MSCI China ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 32.17% |
| Telecommunication | 19.40% |
| Energy | 16.24% |
| Industrial materials | 13.34% |
| Consumer goods | 7.77% |
Top 10 HoldingsPortfolio weighting
| BABA Alibaba Group Holding Ltd | 15.61% |
| -- | 13.42% |
| -- | 4.13% |
| -- | 2.43% |
| JD JD.com | 2.40% |
| -- | 2.01% |
| -- | 1.53% |
| -- | 1.39% |
| -- | 1.32% |
| NTES NetEase Inc | 1.21% |
