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Upturn AI SWOT - About
SPDR® S&P China ETF (GXC)
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Upturn Advisory Summary
09/11/2025: GXC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 18.18% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.98 | 52 Weeks Range 64.69 - 97.17 | Updated Date 06/29/2025 |
52 Weeks Range 64.69 - 97.17 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® S&P China ETF
ETF Overview
Overview
The SPDRu00ae S&P China ETF (GXC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. It focuses on providing broad exposure to the Chinese equity market, covering various sectors and company sizes. The ETF utilizes a replication strategy, holding the same securities as the underlying index in similar proportions.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable issuer with a long track record in the ETF market.
Management Expertise
SSGA has extensive experience managing ETFs, including international and emerging market funds, offering robust portfolio management and risk oversight.
Investment Objective
Goal
The fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P China BMI Index.
Composition The ETF holds stocks of publicly traded companies based in China, including A-shares, B-shares, H-shares, Red chips, P chips and foreign listed shares.
Market Position
Market Share: The SPDRu00ae S&P China ETF holds a notable market share within the China-focused ETF segment.
Total Net Assets (AUM): 600000000
Competitors
Key Competitors
- iShares MSCI China ETF (MCHI)
- KraneShares CSI China Internet ETF (KWEB)
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Competitive Landscape
The China ETF market is competitive, with several large players offering similar exposure. GXC offers broad China exposure at a reasonable cost. However, competitors like MCHI may have higher AUM and liquidity, while KWEB provides more focused exposure to the internet sector. ASHR concentrates on A-Shares. The choice depends on investor preference for breadth, sector focus, and liquidity.
Financial Performance
Historical Performance: Historical performance is not provided in numerical format as it requires real-time data updates.
Benchmark Comparison: Benchmark comparisons are not provided in numerical format as it requires real-time data updates.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume for GXC provides sufficient liquidity for most investors.
Bid-Ask Spread
GXC generally maintains a reasonable bid-ask spread, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory changes, and global trade relations significantly influence GXC's performance.
Growth Trajectory
GXC's growth is tied to the overall performance of the Chinese economy and stock market, with potential adjustments to sector allocations based on index rebalancing.
Moat and Competitive Advantages
Competitive Edge
GXC benefits from SSGA's reputation and established ETF platform, providing investors with a reliable and cost-effective way to access the broad Chinese equity market. Its large market capitalization and relatively low expense ratio compared to some actively managed China funds make it an attractive option for passive investors. The fundu2019s broad index coverage ensures diversification across sectors and market segments within China. GXC offers investors a comprehensive exposure to the Chinese equity markets.
Risk Analysis
Volatility
GXC's volatility is influenced by the inherent risks associated with emerging markets, including political and economic instability.
Market Risk
Market risk for GXC primarily stems from fluctuations in the Chinese stock market, currency risk, and potential regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor for GXC is one seeking broad exposure to the Chinese equity market as part of a diversified portfolio and who is comfortable with emerging market risks.
Market Risk
GXC is suitable for long-term investors seeking exposure to the growth potential of the Chinese economy, although active traders may also use it for tactical allocations.
Summary
SPDRu00ae S&P China ETF (GXC) offers investors a broad exposure to the Chinese equity market, tracking the S&P China BMI Index. Managed by State Street, a reputable issuer, it offers reasonable cost and liquidity. However, it's subject to emerging market risks and competition from other China-focused ETFs. It is most suitable for long-term investors seeking diversification and exposure to Chinese growth and may be considered for both tactical and strategic reasons. Investors must carefully monitor the ETF for its effectiveness.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change rapidly, and investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P China ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.