GXC

AS OF

Feb 3, 04:59 PM (EDT)

Price

$100.33

Change

-$3.64 (-3.50%)

Net Assets

505.43M

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GXC

ETF ticker: NYSE ARCA

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State Street® SPDR® S&P® China ETF (GXC) Ownership - Who owns State Street® SPDR® S&P® China ETF?

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

GXC

Net Assets

505M

Yield

2.27

Fund Existence

almost 19 years

Total Expense Ratio

0.59

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.06

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

160M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

505M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1254.00

Number of Net Holdings

1254.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.74%

Gain YTD

3.915

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GXC

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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Fundamentals

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