SPDR® S&P China ETF
GXC
NYSE Arca
| Weiss Ratings | GXC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | GXC - NYSE Arca | Click to Compare |
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| Price | $81.66 | |||
| Company Info | GXC - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Juan Acevedo (8), Thomas Coleman (8), Karl A. Schneider (1) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | GXC - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P China ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GXC - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | GXC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | GXC - NYSE Arca | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.30% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | 98.26% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GXC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -7.61% | |||
| 60-Day Total Return | -7.76% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 25.25% | |||
| 2-Year Total Return | 9.06% | |||
| 3-Year Total Return | 8.74% | |||
| 5-Year Total Return | -4.50% | |||
| Price | GXC - NYSE Arca | Click to Compare |
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| Closing Price | $80.75 | |||
| 1-Month Low Price | $71.89 | |||
| 1-Month High Price | $88.15 | |||
| 52-Week Low Price | $64.93 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $97.17 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | GXC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $74.33 | |||
| 1-Month High NAV | $88.73 | |||
| 52-Week Low NAV | $65.36 | |||
| 52-Week Low NAV (Date) | Sep 11, 2024 | |||
| 52-Week High NAV | $94.71 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GXC - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 31.15 | |||
| Balance Sheet | GXC - NYSE Arca | Click to Compare |
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| Total Assets | 468.47M | |||
| Operating Ratios | GXC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GXC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | 3.14% | |||