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.

GXC MSCI ESG Analytics Insight

SPDR S&P China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P China ETF ranks in the 5th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXC -9.44% -10.65% -9.58% 3.03% 7.10% 12.24% 6.60%
GXC (NAV) -10.36% -11.50% -11.07% -0.14% 6.91% 11.94% 6.52%
S&P China BMI Index -10.36% -11.20% -10.52% 0.76% 7.31% 12.03% 6.67%
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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%
$1.81B
$10.84M
0.14%

GXC Portfolio Data

$213.33B
18.34
2.04
1.10%
12/20/21
771

GXC Index Data

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

GXC Portfolio Management

0.59%
-1.08%
2.21%
-1.65%

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 08/04/21
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

88,299
$10.84M
37,156
$4.90M
0.14%
$0.18
0.07%
3.15% / -1.68%
None
26.00%
50,000
0.74
0.02%
0.04%
915
$115.90
5

GXC Sector/Industry Breakdown


GXC
Segment Benchmark
39.99%
--
17.32%
--
12.54%
--
6.42%
--
6.13%
--
5.38%
--
3.08%
--
2.28%
--
1.67%
--
0.06%
--

GXC Top 10 Holdings[View All]

11.72%
3.65%
2.16%
1.56%
1.53%
38.64%

GXC Countries


GXC
Segment Benchmark
78.43%
--
20.43%
--
0.93%
--
0.21%
--

GXC Regions


GXC
Segment Benchmark
99.07%
--
0.93%
--

GXC Economic Development


GXC
Segment Benchmark
79.57%
--
20.43%
--

GXC Performance Statistics

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

GXC MSCI ESG Ratings

3.22 / 10
37.72
5.23
3.71%
7.18%
161.48

GXC Benchmark Comparison Holdings

771
--
--
0.00%

GXC Benchmark Comparison Summary


GXC
Segment Benchmark
771
--
$213.33B
--
18.34
--
2.04
--
1.46%
--
Medium
High

GXC Benchmark Comparison Market Cap Size


GXC
Segment Benchmark
79.14%
--
16.91%
--
3.57%
--
0.37%
--