GXCState Street SPDR S&P China ETF

Grow my money19y track recordRanked #1,005 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index.

By State Street Investment Management · Launched 2007

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$466M

#1,616 of 5,562 · large

Return (1Y)Goal

+5.8%

Track Record

19 years

#453 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,918+9.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P China BMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.5% of fund✓ well diversified

Tencent Holdings Ltd

12.4%

Alibaba Group Holding Ltd

9.3%

China Construction Bank Corp

2.6%

PDD Holdings Inc

2.3%

Xiaomi Corp

2.3%

State Street Global Advisors

2.1%

Meituan

2.0%

Industrial & Commercial Bank of China Ltd

1.7%

Ping An Insurance Group Co of China Ltd

1.4%

NetEase Inc

1.3%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Consumer Cyclical

21.9%

Financial Services

17.1%

Communication

13.9%

Technology

13.8%

Industrials

9.5%

Basic Materials

6.7%

Healthcare

6.3%

Consumer Defensive

3.5%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-60.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.46Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index.
Strategy: Employs a sampling strategy to track the S&P China BMI Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and securities not included in the Index. The Index is float-adjusted and rebalances quarterly.
Inception date: March 19, 2007
Fund family: State Street Investment Management