GXC

SPDR S&P China ETF
*Unless otherwise stated, data provided by FactSet.

GXC Fund Description

GXC tracks a broad, market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.

GXC Factset Analytics Insight

GXC tracks an index that attempts comprehensiveness with regards to investing in Chinese shares. The underlying index holds investable Chinese shares across all market-cap sizes. This includes major share classes like A, B, H, red chips, P chips, and foreign listings. The Index is also “float-adjusted,” meaning that only those shares publicly available to investors are included in the Index calculation. Weights are determined by float-adjusted market-cap, as well. Rebalancing is done annually in September with share changes and IPO updates in March, June, and December. Overall, GXC offers a broad exposure to the total Chinese market.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXC 11.42% 4.21% -10.08% -30.08% 0.11% 2.11% 6.10%
GXC (NAV) 12.64% 5.38% -9.99% -29.77% 0.25% 2.33% 6.16%
S&P China BMI Index 12.84% 5.53% -10.04% -29.96% 0.62% 2.54% 6.41%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXC Summary Data

SPDR
03/19/07
Open-Ended Fund
0.59%
$1.61B
$11.21M
0.19%

GXC Portfolio Data

$118.55B
13.10
1.29
1.80%
09/19/22
815

GXC Index Data

S&P China BMI Index
Market Cap
Market Cap
MSCI China All Shares IMI Index

GXC Portfolio Management

0.59%
-0.18%
0.30%
-1.49%

GXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GXC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GXC Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GXC. GXC is rated a 5 out of 5.

GXC Tradability

131,570
$11.21M
83,209
$6.96M
0.19%
$0.16
-0.06%
6.48% / -2.36%
None
18.00%
50,000
1.66
0.02%
0.04%
292
$92.48
5

GXC Sector/Industry Breakdown


GXC
Segment Benchmark
19.42%
--
16.96%
--
12.50%
--
7.37%
--
6.35%
--
6.19%
--
5.43%
--
4.59%
--
3.78%
--
3.42%
--

GXC Top 10 Holdings[View All]

10.67%
3.90%
2.68%
1.55%
1.40%
1.19%
34.50%

GXC Countries


GXC
Segment Benchmark
78.89%
--
19.97%
--
0.91%
--
0.23%
--

GXC Regions


GXC
Segment Benchmark
99.09%
--
0.91%
--

GXC Economic Development


GXC
Segment Benchmark
80.03%
--
19.97%
--

GXC Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

GXC Benchmark Comparison Holdings

815
--
--
0.00%

GXC Benchmark Comparison Summary


GXC
Segment Benchmark
815
--
$118.55B
--
13.10
--
1.29
--
2.20%
--
Medium
High

GXC Benchmark Comparison Market Cap Size


GXC
Segment Benchmark
72.69%
--
20.46%
--
6.15%
--
0.69%
--