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
US78463X4007
78463X400
Mar 19, 2007
Emerging Asia Pacific (China)
1x
S&P China BMI Index
Large-Cap
Blend
Share Price Chart
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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 14.24% year-to-date (YTD) and 11.33% in the last 12 months. Over the past 10 years, SPDR S&P China ETF had an annualized return of 1.98%, while the S&P 500 had an annualized return of 11.16%, indicating that SPDR S&P China ETF did not perform as well as the benchmark.
GXC
14.24%
-4.77%
1.09%
11.33%
-2.36%
1.98%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of GXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.89% | 6.90% | 1.37% | 4.73% | 4.18% | -3.77% | -1.40% | -0.39% | 22.15% | -2.87% | 14.24% | ||
| 2023 | 12.38% | -9.85% | 3.67% | -3.88% | -9.35% | 4.02% | 10.63% | -9.50% | -3.13% | -3.49% | 2.42% | -1.25% | -9.88% |
| 2022 | -0.43% | -5.22% | -9.57% | -4.90% | 2.74% | 7.56% | -10.07% | -0.44% | -13.89% | -14.42% | 28.79% | 2.16% | -22.13% |
| 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% | -19.70% |
| 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% | 28.31% |
| 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% | 23.07% |
| 2018 | 12.61% | -7.32% | -1.05% | -2.11% | 2.74% | -5.42% | -1.55% | -4.75% | -1.62% | -10.88% | 8.00% | -7.58% | -19.39% |
| 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% | 51.66% |
| 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% | 0.09% |
| 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% | -5.22% |
| 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% | 4.47% |
| 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% | 8.07% |
Expense Ratio
GXC features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXC is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 3.00% dividend yield over the last twelve months, with an annual payout of $2.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.31 | $2.52 | $2.10 | $1.40 | $1.35 | $1.64 | $1.72 | $1.97 | $1.47 | $2.10 | $1.68 | $1.78 |
Dividend yield | 3.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | |
| 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 | $2.52 |
| 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 | $2.10 |
| 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 | $1.40 |
| 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 | $1.35 |
| 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 | $1.64 |
| 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 | $1.72 |
| 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 | $1.97 |
| 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 | $1.47 |
| 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 | $2.10 |
| 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 | $1.68 |
| 2013 | $1.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 46.13%.
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 10.32%, 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.