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SPDR S&P China ETF (GXC)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS78463X4007
CUSIP78463X400
IssuerState Street
Inception DateMar 19, 2007
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.59%
Index TrackedS&P China BMI Index
Asset ClassEquity

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


Chart placeholderClick Calculate to get results

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.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-20.23%
-4.72%
GXC (SPDR S&P China ETF)
Benchmark (^GSPC)

GXCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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%
10Y4.18%11.62%

GXCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.43%-5.22%-9.57%-4.90%2.74%7.56%-10.07%-1.68%
20218.16%-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%
201912.81%1.86%2.92%1.64%-12.13%7.63%-1.68%-3.75%-0.22%3.91%1.95%8.23%
201812.61%-7.32%-1.05%-2.10%2.74%-5.42%-1.55%-4.75%-1.62%-10.88%8.00%-7.58%
20177.26%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%
20132.56%-4.71%-3.40%1.73%-1.57%-6.57%5.48%3.03%6.27%1.96%5.84%-1.82%
201210.51%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%

GXCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR S&P China ETF Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.85
-0.25
GXC (SPDR S&P China ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-46.71%
-12.22%
GXC (SPDR S&P China ETF)
Benchmark (^GSPC)

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, 2021271Mar 15, 2022
-39.71%Apr 28, 2015201Feb 11, 2016361Jul 19, 2017562
-35.42%Nov 9, 2010227Oct 3, 2011542Nov 27, 2013769
-32.96%Jan 29, 2018191Oct 29, 2018424Jul 8, 2020615
-17.49%Apr 12, 201029May 20, 201088Sep 24, 2010117
-15.75%Jan 7, 201022Feb 8, 201042Apr 9, 201064
-13.09%Dec 9, 2013104May 8, 201451Jul 22, 2014155
-11%Sep 8, 201418Oct 1, 2014123Mar 30, 2015141
-8.06%Nov 24, 20179Dec 6, 201717Jan 2, 201826
-7.45%Sep 2, 202017Sep 25, 202011Oct 12, 202028

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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
18.44%
16.23%
GXC (SPDR S&P China ETF)
Benchmark (^GSPC)

GXCAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
FXIOct 5, 20040.74%-18.93%0.57%1.96%Compare GXC and FXI