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 |
| Index Tracked | S&P China BMI Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P China ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GXC vs. MCHI, GXC vs. ASHR, GXC vs. KWEB, GXC vs. FXI, GXC vs. CQQQ, GXC vs. CNYA, GXC vs. SPY, GXC vs. VOO, GXC vs. VT, GXC vs. VEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P China ETF had a return of -5.30% year-to-date (YTD) and -19.03% in the last 12 months. Over the past 10 years, SPDR S&P China ETF had an annualized return of 0.83%, while the S&P 500 had an annualized return of 10.50%, indicating that SPDR S&P China ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.30% | 5.90% |
| 1 month | -3.14% | -1.28% |
| 6 months | -6.79% | 15.51% |
| 1 year | -19.03% | 21.68% |
| 5 years (annualized) | -7.32% | 11.74% |
| 10 years (annualized) | 0.83% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.89% | 6.90% | 1.37% | |||||||||
| 2023 | -3.13% | -3.49% | 2.42% | -1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P China ETF(GXC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P China ETF (GXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P China ETF granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to $2.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.52 | $2.52 | $2.10 | $1.40 | $1.35 | $1.64 | $1.72 | $1.97 | $1.47 | $2.10 | $1.68 | $1.78 |
Dividend yield | 3.91% | 3.70% | 2.67% | 1.35% | 1.04% | 1.60% | 2.03% | 1.84% | 2.05% | 2.85% | 2.11% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2013 | $1.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P China ETF was 72.16%, occurring on Oct 27, 2008. Recovery took 1631 trading sessions.
The current SPDR S&P China ETF drawdown is 55.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.16% | Nov 1, 2007 | 249 | Oct 27, 2008 | 1631 | Apr 22, 2015 | 1880 |
| -60.24% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -39.71% | Apr 28, 2015 | 201 | Feb 11, 2016 | 361 | Jul 19, 2017 | 562 |
| -32.96% | Jan 29, 2018 | 191 | Oct 29, 2018 | 424 | Jul 8, 2020 | 615 |
| -16.82% | Jul 24, 2007 | 18 | Aug 16, 2007 | 7 | Aug 27, 2007 | 25 |
Volatility
Volatility Chart
The current SPDR S&P China ETF volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.