GXC

Fund Description
The SPDR S&P China ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU).
Fund Profile
Fund Name SPDR S&P China ETF
Fund Exchange Ticker GXC
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4007
Net Expense Ratio 0.59 %
Fund Inception Date 19 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P China BMI Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 1247.04 Million (USD)
1 Month Total Return 7.04 %
Year To Date Return 12.77 %
1 Year Total Return -10.07 %
3 Year Annualized Total Return 13.88 %
NAV 95.1937
Share Outstanding 13,100,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1400459400
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1219284700
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0511514900
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0343918900
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0339431000
CHINA MOBILE LTD 941 EQUI 0.0288891700
BANK OF CHINA LTD-H 3988 EQUI 0.0186628300
Baidu Inc. Sponsored ADR Class A BIDU EQUI 0.0183612800
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0162016200
CNOOC LTD 883 EQUI 0.0158925500