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ETFs

SPDR S&P China ETF

GXC
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Mar 19 2007
Expense Ratio
0.59%
Type
Global Ex. US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$2,263,802
AUM
$842,407,754
Associated Index
S&P China BMI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

700
Tencent Holdings Ltd.
10.03%
9988
Alibaba Group Holding Ltd
6.84%
3690
Meituan - Ordinary Shares - Class B
2.71%
PDD
PDD Holdings Inc - ADR
2.65%
939
China Construction Bank Corp. - Ordinary Shares - Class H
2.26%
9999
NetEase Inc
1.57%
9618
JD.com Inc - Ordinary Shares - Class A
1.52%
9888
BAIDU INC CLASS A
1.52%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
1.48%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
1.41%
Invest with GXC

What is GXC?

The SPDR S&P China ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU).

ETFs related toGXC

ETFs correlated to GXC include MCHI, YINN, FXI

GXC
SSgA Active Trust - SPDR S&P China ETF
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
YINN
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FXI
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KWEB
KraneShares Trust - KraneShares CSI China Internet ETF
CWEB
Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
CHIQ
Global X Funds - Global X MSCI China Consumer Discretionary ETF
CQQQ
Invesco Capital Management LLC - Invesco China Technology ETF
EMQQ
Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet and Ecommerce ETF
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGXC

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DRAG

Copy the Dragon Portfolio

Category

Go Global, Copy the Greats

Risk Rating

Aggressive

Create your own algorithmic trading strategy with GXC using Composer

FAQ

GXC is a Global Ex. US Equities ETF. The SPDR S&P China ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU).

GXC tracks the S&P China BMI Index.

No, GXC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, GXC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GXC is -0.0058%. This is the percent change in the value of GXC over the most recent 1-month period. The 3-month return on GXC is -0.0204%. This is the percent change in the value of GXC over the most recent 3-month period.

The standard deviation of GXC for the past year is 0.3026%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GXC include EWZ, EWW, and EWT.

ETFs correlated to GXC include MCHI, YINN, and FXI.

ETFs that are inversely correlated to GXC include YANG, EDZ, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.