SPDR S&P China ETF (GXC)
GXC is a passive ETF by State Street tracking the investment results of the S&P China BMI Index. GXC launched on Mar 19, 2007 and has a 0.59% expense ratio.
ETF Info
| ISIN | US78463X4007 |
|---|---|
| CUSIP | 78463X400 |
| Issuer | State Street |
| Inception Date | Mar 19, 2007 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Expense Ratio | 0.59% |
| Index Tracked | S&P China BMI Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $81.18 |
|---|---|
| Year Range | $75.27 - $118.30 |
| EMA (50) | $85.32 |
| EMA (200) | $94.25 |
| Average Volume | $126.96K |
GXCShare Price Chart
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GXCPerformance
The chart shows the growth of $10,000 invested in SPDR S&P China ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,955 for a total return of roughly 39.55%. All prices are adjusted for splits and dividends.
GXCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.11% | 7.97% |
| 6M | -20.74% | -6.88% |
| YTD | -20.70% | -11.66% |
| 1Y | -29.37% | -5.01% |
| 5Y | -1.56% | 11.56% |
| 10Y | 4.18% | 11.62% |
GXCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.43% | -5.22% | -9.57% | -4.90% | 2.74% | 7.56% | -10.07% | -1.68% | ||||
| 2021 | 8.16% | -0.59% | -6.46% | 0.63% | 0.28% | 0.80% | -12.78% | -0.10% | -4.47% | 1.95% | -4.82% | -2.81% |
| 2020 | -6.54% | 3.16% | -7.80% | 4.94% | 2.26% | 7.73% | 9.59% | 5.77% | -2.30% | 4.33% | 3.35% | 2.26% |
| 2019 | 12.81% | 1.86% | 2.92% | 1.64% | -12.13% | 7.63% | -1.68% | -3.75% | -0.22% | 3.91% | 1.95% | 8.23% |
| 2018 | 12.61% | -7.32% | -1.05% | -2.10% | 2.74% | -5.42% | -1.55% | -4.75% | -1.62% | -10.88% | 8.00% | -7.58% |
| 2017 | 7.26% | 3.88% | 2.20% | 2.11% | 4.49% | 2.29% | 8.40% | 4.00% | 1.85% | 3.17% | 1.01% | 1.98% |
| 2016 | -12.76% | -1.40% | 10.41% | -0.54% | -0.09% | 1.42% | 3.13% | 6.41% | 4.19% | -3.33% | -0.44% | -4.96% |
| 2015 | -0.48% | 3.58% | 3.09% | 14.90% | -2.80% | -5.31% | -10.84% | -12.21% | -0.96% | 11.57% | 0.10% | -2.60% |
| 2014 | -8.17% | 3.76% | -2.07% | -3.11% | 4.32% | 3.71% | 6.57% | 0.74% | -5.10% | 3.84% | 1.47% | -0.49% |
| 2013 | 2.56% | -4.71% | -3.40% | 1.73% | -1.57% | -6.57% | 5.48% | 3.03% | 6.27% | 1.96% | 5.84% | -1.82% |
| 2012 | 10.51% | 6.00% | -6.32% | 2.49% | -10.22% | 3.15% | -1.08% | -2.08% | 5.53% | 5.19% | 1.17% | 7.41% |
| 2011 | -0.10% | -0.83% | 6.38% | 2.27% | -1.39% | -2.02% | -1.15% | -8.64% | -21.11% | 17.09% | 0.41% | -4.59% |
| 2010 | -11.18% | 4.54% | 5.05% | -1.11% | -5.45% | 0.08% | 7.36% | -2.96% | 9.62% | 4.84% | -3.42% | -0.86% |
GXCDividend History
SPDR S&P China ETF granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.40 | $1.35 | $1.64 | $1.72 | $1.97 | $1.47 | $2.10 | $1.68 | $1.78 | $1.50 | $1.30 | $0.95 |
Dividend yield | 2.05% | 1.36% | 1.06% | 1.65% | 2.14% | 1.97% | 2.23% | 3.18% | 2.41% | 2.67% | 2.43% | 2.57% | 1.57% |
GXCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GXCWorst Drawdowns
The table below shows the maximum drawdowns of the SPDR S&P China ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the SPDR S&P China ETF is 50.59%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.59% | Feb 18, 2021 | 271 | Mar 15, 2022 | — | — | — |
| -39.71% | Apr 28, 2015 | 201 | Feb 11, 2016 | 361 | Jul 19, 2017 | 562 |
| -35.42% | Nov 9, 2010 | 227 | Oct 3, 2011 | 542 | Nov 27, 2013 | 769 |
| -32.96% | Jan 29, 2018 | 191 | Oct 29, 2018 | 424 | Jul 8, 2020 | 615 |
| -17.49% | Apr 12, 2010 | 29 | May 20, 2010 | 88 | Sep 24, 2010 | 117 |
| -15.75% | Jan 7, 2010 | 22 | Feb 8, 2010 | 42 | Apr 9, 2010 | 64 |
| -13.09% | Dec 9, 2013 | 104 | May 8, 2014 | 51 | Jul 22, 2014 | 155 |
| -11% | Sep 8, 2014 | 18 | Oct 1, 2014 | 123 | Mar 30, 2015 | 141 |
| -8.06% | Nov 24, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
| -7.45% | Sep 2, 2020 | 17 | Sep 25, 2020 | 11 | Oct 12, 2020 | 28 |
GXCVolatility Chart
Current SPDR S&P China ETF volatility is 18.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
GXCAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| FXI | Oct 5, 2004 | 0.74% | -18.93% | 0.57% | 1.96% | Compare GXC and FXI |