NYSEArca - Delayed Quote • USD
SPDR S&P China ETF (GXC)
At close: June 17 at 3:59 PM EDT
ETF Summary
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 4.10% |
| 5y Average Return | -2.80% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GXC | Category Average | GXC | Category Average | GXC | Category Average | |
| Alpha | -15.61 | -17 | -6.31 | -4.16 | -0.59 | 0.16 |
| BETA | 0.96 | 0.88 | 0.78 | 0.82 | 0.97 | 0.97 |
| Mean Annual Return | -1.16 | -1.27 | 0.04 | 0.24 | 0.37 | 0.43 |
| R-squared | 29.63 | 27.14 | 29.29 | 31.14 | 40.25 | 37.52 |
| Standard Deviation | 28.64 | 28.13 | 25 | 26.11 | 23.04 | 24.17 |
| Sharpe Ratio | -0.6 | -0.67 | -0.07 | 0.03 | 0.12 | 0.15 |
| Treynor Ratio | -20.59 | -25.19 | -6.12 | -3.52 | 0.24 | 0.77 |