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GXC: SPDR S&P China ETF (ETF)
Basic Info 90.57 2.6(2.79%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 03/23/2007 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/23/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -6.4 | 7.0 | 9.9 | -5.1 | 5.0 | 3.2 | 4.8 | 30.8 | 14.6 | -9.9 | -22.1 | -19.7 | 28.3 | 23.1 | -19.4 | 51.7 | 0.1 | -5.2 | 4.5 | 8.0 | 21.7 | -16.8 | 7.5 | 60.6 | -48.8 | 68.9 |
| Sharpe Ratio | NA | -0.82 | 0.23 | 0.25 | -0.26 | 0.13 | NA | 0.12 | 1.17 | 0.35 | -0.56 | -0.62 | -0.76 | 0.92 | 1.13 | -0.82 | 3.66 | 0.0 | -0.18 | 0.25 | 0.41 | 1.05 | -0.53 | 0.3 | 1.42 | -0.69 | 2.14 |
| Draw Down(%) | NA | 13.2 | 13.9 | 25.5 | 54.0 | 60.2 | NA | 72.2 | 22.4 | 22.9 | 26.6 | 43.1 | 34.8 | 22.8 | 16.9 | 33.0 | 8.1 | 20.3 | 33.6 | 11.2 | 19.1 | 16.3 | 35.1 | 17.5 | 25.7 | 66.0 | 25.8 |
| Standard Deviation(%) | NA | 20.5 | 19.0 | 26.0 | 28.8 | 26.0 | NA | 31.5 | 24.0 | 31.2 | 24.3 | 38.1 | 25.8 | 30.4 | 19.1 | 25.5 | 14.0 | 21.8 | 28.4 | 18.1 | 19.6 | 20.7 | 31.6 | 24.5 | 42.4 | 71.8 | 43.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.93 | NA | 1.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.24 | -8.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.09 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.04 | NA | 0.04 | NA | NA | NA | NA | NA | NA | 0.07 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.1 | 1.6 | 2.7 | 2.3 | N/A | 3.1 | 3.2 | 3.1 | 2.0 | 1.1 | 1.3 | 1.9 | 1.5 | 2.7 | 2.1 | 2.6 | 2.2 | 2.3 | 2.3 | 1.7 | 1.3 | 1.5 | 0.9 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 9.3 | 43.9 | 28.2 | N/A | N/A | N/A | 9.3 | -15.6 | 20.2 | 50.0 | 3.2 | -17.4 | -4.9 | -12.6 | 33.8 | -29.6 | 24.7 | -5.7 | 19.0 | 15.2 | 36.1 | 36.0 | -12.7 | 28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2007
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See China Region Asset Class Trend Rankings |
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