SPDR S&P China ETF (GXC)
Description
The investment seeks to track the performance of the S&P China BMI Index. The GXC ETF contains 889 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $66.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.49% |
| Expense ratio | 0.59% |
| Average spread | 0.284% |
| 1Y roundtrip cost | 0.874% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -5.2% | -9.6% | -4.9% | 2.7% | 7.6% | -10.1% | -0.4% | -13.9% | -5.6% | -39.8% | ||
| 2021 | 8.2% | -0.6% | -6.5% | 0.6% | 0.3% | 0.8% | -12.8% | -0.1% | -4.5% | 1.9% | -4.8% | -2.8% | -20.2% |
| 2020 | -6.5% | 3.2% | -7.8% | 4.9% | 2.3% | 7.7% | 9.6% | 5.8% | -2.3% | 4.3% | 3.3% | 2.3% | 26.7% |
| 2019 | 12.8% | 1.9% | 2.9% | 1.6% | -12.1% | 7.6% | -1.7% | -3.7% | -0.2% | 3.9% | 2.0% | 8.2% | 23.2% |
| 2018 | 12.6% | -7.3% | -1.1% | -2.1% | 2.7% | -5.4% | -1.5% | -4.7% | -1.6% | -10.9% | 8.0% | -7.6% | -18.9% |
| 2017 | 7.3% | 3.9% | 2.2% | 2.1% | 4.5% | 2.3% | 8.4% | 4.0% | 1.8% | 3.2% | 1.0% | 2.0% | 42.6% |
| 2016 | -12.8% | -1.4% | 10.4% | -0.5% | -0.1% | 1.4% | 3.1% | 6.4% | 4.2% | -3.3% | -0.4% | -5.0% | 2.0% |
| 2015 | -0.5% | 3.6% | 3.1% | 14.9% | -2.8% | -5.3% | -10.8% | -12.2% | -1.0% | 11.6% | 0.1% | -2.6% | -1.9% |
| 2014 | -8.2% | 3.8% | -2.1% | -3.1% | 4.3% | 3.7% | 6.6% | 0.7% | -5.1% | 3.8% | 1.5% | -0.5% | 5.4% |
| 2013 | 2.6% | -4.7% | -3.4% | 1.7% | -1.6% | -6.6% | 5.5% | 3.0% | 6.3% | 2.0% | 5.8% | -1.8% | 8.8% |
| 2012 | 10.5% | 6.0% | -6.3% | 2.5% | -10.2% | 3.1% | -1.1% | -2.1% | 5.5% | 5.2% | 1.2% | 7.4% | 21.7% |
| 2011 | -0.1% | -0.8% | 6.4% | 2.3% | -1.4% | -2.0% | -1.1% | -8.6% | -21.1% | 17.1% | 0.4% | -4.6% | -13.7% |
| 25.4% | 2.2% | -11.7% | 20.0% | -11.4% | 15.0% | -6.0% | -12.0% | -31.8% | 33.2% | 18.0% | -5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.76 | 0.76 | |||||||||||
| 2021 | 0.49 | 0.90 | 1.40 | ||||||||||
| 2020 | 0.56 | 0.79 | 1.35 | ||||||||||
| 2019 | 0.81 | 0.83 | 1.64 | ||||||||||
| 2018 | 0.56 | 1.16 | 1.72 | ||||||||||
| 2017 | 0.26 | 1.71 | 1.97 | ||||||||||
| 2016 | 0.43 | 1.05 | 1.47 | ||||||||||
| 2015 | 0.59 | 1.51 | 2.09 | ||||||||||
| 2014 | 0.97 | 0.71 | 1.68 | ||||||||||
| 2013 | 1.29 | 0.49 | 1.78 | ||||||||||
| 2012 | 1.17 | 0.33 | 1.50 | ||||||||||
| 2011 | 1.00 | 0.30 | 1.30 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tencent Holdings Ltd. | 11.36% |
| Alibaba Group Holding Ltd. Sponsored ADR | 9.23% |
| Meituan Class B | 4.26% |
| JD.com, Inc. Sponsored ADR Class A | 2.16% |
| China Construction Bank Corporation Class H | 2.12% |
| NIO Inc. Sponsored ADR Class A | 1.64% |
| Wuxi Biologics (Cayman) Inc. | 1.54% |
| Baidu Inc Sponsored ADR Class A | 1.37% |
| Xiaomi Corp. Class B | 1.35% |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.31% |
| Pinduoduo, Inc. Sponsored ADR Class A | 1.17% |
| Industrial and Commercial Bank of China Limited Class H | 1.12% |
| NetEase, Inc. Sponsored ADR | 1.09% |
| China Merchants Bank Co., Ltd. Class H | 0.98% |
| Kweichow Moutai Co., Ltd. Class A | 0.94% |
| Top 15 Weights | 41.64% |
Compare with similar ETFs
| GXC | EWEB | FLCH | KALL | KTEC | MCHI | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P China ETF | Global X Emerging Markets Internet & E-commerce ETF | Franklin FTSE China ETF | KraneShares MSCI China All Shares Index ETF | KraneShares Hang Seng TECH Index ETF | iShares MSCI China ETF |
| Issuer | SPDR | Global X | Franklin | KraneShares | KraneShares | iShares |
| Price | $66.8 | $5.735 | $15.88 | $19.0076 | $9.74 | $39.54 |
| Expense Ratio | 0.59% |  0.65% |  0.19% | 0.49% | 0.69% | 0.59% |
| Average Spread | 0.284% | 1.395% | 0.189% | 0.421% | 1.027% | 0.025% |
| AUM | $1,009,600,000 | $2,251,840 | $75,621,800 | $13,252,800 | $1,453,730 | $3,605,380,000 |
| Shares | 15,113,796 | 392,648 | 4,762,076 | 697,236 | 149,254 | 91,183,163 |
| Average Daily Volume | 184,440 | 653 | 13,757 | 2,436 | 18,222 | 4,905,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-03-19 | 2020-11-09 | 2017-11-02 | 2015-02-13 | 2021-06-09 | 2011-03-29 |
| Index Tracked | S&P China BMI Index | NASDAQ Emerging Markets Internet & E-commerce Index | FTSE China RIC Capped Index | MSCI China All Shares Index | Hang Seng TECH Index - HKD | MSCI China Index |
| Category | China Equities | Emerging Markets Equities | China Equities | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | China | Broad | China | China | China | China |
| Annual Dividend Rate | $1.665 | $0.028 | $0.484 | $1.327 | $0 | $0.789 |
| Annual Dividend Yield | 0.025% | 0.005% | 0.030% | 0.070% | 0.000% | 0.020% |
| Number of Holdings | 889 | 44 | 928 | 241 | 29 | 561 |
| YTD Return | -34.74% | -42.01% | -35.59% | -33.47% | -44.69% | -36.65% |
| Beta | 1.25 | 0.12 | 0.40 | 0.65 | 1.72 | 1.05 |
| Upside Beta | 0.15 | -2.06 | -0.03 | 0.27 | -3.25 | 0.06 |
| Downside Beta | -0.48 | -1.25 | -0.08 | 0.20 | -2.48 | -0.51 |
| Volatility 1Y | 35.15% | 55.74% | 36.17% | 30.24% | 58.31% | 37.86% |
| Sharpe Ratio 3Y | -0.58 | 0.00 | -0.57 | -0.43 | 0.00 | -0.62 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.03 | -0.01 | 0.00 | -0.01 |