GXCSPDR S&P China ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$101.72 1.91(1.91%)
52 Week:$80.12 - $108.49
Volume: 79,914
Avg Daily Volume: 119,807
Market Cap: $1,212,691,500 Avg Trade Size: 194 shares
Fund Turnover: 103 days 6/2/2020 4:10:00 PM
Similar ETFs to GXC: MCHI, FLCH, CN, KALL, BKF

SPDR S&P China ETF is an exchange-traded fund incorporated in the USA. 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. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the China Index calculation.

Inception Date: 3/23/2007Geography: China  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P BMI China Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GXC Structural Integrity ranks in the 59th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.59% 
 40.4%
Average Bid Ask Ratio Premium Content 
 62.5%
Tracking Error Premium Content 
 27.4%
Concentration Risk Premium Content 
 18%
Market Impact Premium Content 
 78.4%
Efficiency Premium Content 
 67.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 708   (1-721)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.64% / 1.34%
Last Dividend PaidDate 0.83, 12/23/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,213,802,532 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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