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GXC:NYSE Arca

SPDR S&P China ETF – GXC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
80.150.74 (+0.93%)67.03 - 80.39110.8 thousand (Above Avg)

Market data as of 3:59PM 07/24/14. Quotes are delayed by at least 15 min.

Overview - GXC

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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.

Open79.95
Previous Close79.41
Day's Range79.85 - 80.39
Avg Volume (10 Day)60.9K
Total Assets$820.69M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)1.94%
Fund Inception03/19/2007

Trailing Total Returns - GXC

as of 06/30/2014
TimeframeGXCS&P 500China Region
1 Month3.84%2.07%3.30%
3 Month5.25%5.23%4.12%
Year-to-Date-1.31%7.14%-0.42%
1 Year18.40%24.61%17.86%
3 Year1.40%16.58%-0.35%
5 Year6.42%18.83%7.19%
10 Year--7.78%8.79%
Since Inception7.04%10.67%--

Stock Sector Allocation - GXC

as of 06/30/2014
Basic Materials
 
5.69%
Consumer Cyclical
 
7.02%
Financial Services
 
26.16%
Real Estate
 
4.33%
Consumer Defensive
 
5.28%
Healthcare
 
2.40%
Utilities
 
3.59%
Communication Services
 
6.97%
Energy
 
10.01%
Industrials
 
7.16%
Technology
 
21.38%

Top Ten Holdings - GXC

as of 06/30/2014
CompanyYTD Return% of Assets
Tencent Holdings Ltd.20.93%8.07%
China Construction Bank Corp H Shares--6.33%
Industrial And Commercial Bank Of China Ltd H Shares2.61%5.26%
BIDU7.53%5.20%
China Mobile Ltd-7.06%5.20%
Bank Of China Ltd. H Shares8.64%3.27%
CNOOC Ltd-1.68%3.01%
PetroChina Co Ltd H Shares21.08%2.81%
China Petroleum & Chemical Corp H Shares22.20%2.47%
China Life Insurance Co Ltd H Shares-6.71%2.00%

Valuation & Growth - GXC

as of 06/30/2014
ValuationGXCCategory Range
Price/Earnings10.23
Price/Book1.42
Price/Sales1.11
Price/Cash Flow7.59
Dividend Yield3.54
LT Earnings11.64
Historical Earnings13.34
Sales Growth13.72
Cash-Flow Growth10.14
Book-Value Growth12.3
Key:  Lo 
 Hi

Morningstar Summary - GXC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - GXC, 3 Year

Beta1.18
Standard Deviation22.30
Alpha-4.31
Sharpe Ratio0.17
Mean3.91
R-Squared76.36

Tax Analysis - GXC, 3 Year Avg

Pretax Return1.40%
Tax-adjusted Return0.50%
Tax Cost Ratio0.89%
Potential Cap Gains-11.18%

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