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 2022-10-20

Cost/Risk/Yield

Dividend yield2.49%
Expense ratio0.59%
Average spread0.284%
1Y roundtrip cost0.874%

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%
20218.2%-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%
201912.8%1.9%2.9%1.6%-12.1%7.6%-1.7%-3.7%-0.2%3.9%2.0%8.2%23.2%
201812.6%-7.3%-1.1%-2.1%2.7%-5.4%-1.5%-4.7%-1.6%-10.9%8.0%-7.6%-18.9%
20177.3%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%
20132.6%-4.7%-3.4%1.7%-1.6%-6.6%5.5%3.0%6.3%2.0%5.8%-1.8%8.8%
201210.5%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
20220.760.76
20210.490.901.40
20200.560.791.35
20190.810.831.64
20180.561.161.72
20170.261.711.97
20160.431.051.47
20150.591.512.09
20140.970.711.68
20131.290.491.78
20121.170.331.50
20111.000.301.30
0.000.000.000.000.008.900.000.000.000.000.009.78

Sectors and Top Holdings

Security % Assets
Tencent Holdings Ltd.11.36%
Alibaba Group Holding Ltd. Sponsored ADR9.23%
Meituan Class B4.26%
JD.com, Inc. Sponsored ADR Class A2.16%
China Construction Bank Corporation Class H2.12%
NIO Inc. Sponsored ADR Class A1.64%
Wuxi Biologics (Cayman) Inc.1.54%
Baidu Inc Sponsored ADR Class A1.37%
Xiaomi Corp. Class B1.35%
Ping An Insurance (Group) Company of China, Ltd. Class H1.31%
Pinduoduo, Inc. Sponsored ADR Class A1.17%
Industrial and Commercial Bank of China Limited Class H1.12%
NetEase, Inc. Sponsored ADR1.09%
China Merchants Bank Co., Ltd. Class H0.98%
Kweichow Moutai Co., Ltd. Class A0.94%
Top 15 Weights41.64%

Compare with similar ETFs

GXC EWEB FLCH KALL KTEC MCHI
Product nameSPDR S&P China ETFGlobal X Emerging Markets Internet & E-commerce ETFFranklin FTSE China ETFKraneShares MSCI China All Shares Index ETFKraneShares Hang Seng TECH Index ETFiShares MSCI China ETF
IssuerSPDRGlobal XFranklinKraneSharesKraneSharesiShares
Price$66.8$5.735$15.88$19.0076$9.74$39.54
Expense Ratio0.59%worse0.65%better0.19%better0.49%worse0.69%0.59%
Average Spread0.284%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
Shares15,113,796392,6484,762,076697,236149,25491,183,163
Average Daily Volume184,44065313,7572,43618,2224,905,560
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-03-192020-11-092017-11-022015-02-132021-06-092011-03-29
Index TrackedS&P China BMI IndexNASDAQ Emerging Markets Internet & E-commerce IndexFTSE China RIC Capped IndexMSCI China All Shares IndexHang Seng TECH Index - HKDMSCI China Index
CategoryChina EquitiesEmerging Markets EquitiesChina EquitiesChina EquitiesChina EquitiesChina Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendGrowthBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesChinaBroadChinaChinaChinaChina
Annual Dividend Rate$1.665$0.028$0.484$1.327$0$0.789
Annual Dividend Yield0.025%0.005%0.030%0.070%0.000%0.020%
Number of Holdings8894492824129561
YTD Return-34.74%-42.01%-35.59%-33.47%-44.69%-36.65%
Beta1.250.120.400.651.721.05
Upside Beta0.15-2.06-0.030.27-3.250.06
Downside Beta-0.48-1.25-0.080.20-2.48-0.51
Volatility 1Y35.15%55.74%36.17%30.24%58.31%37.86%
Sharpe Ratio 3Y-0.580.00-0.57-0.430.00-0.62
Treynor Ratio 3Y-0.010.00-0.03-0.010.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew