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GXC: SPDR® S&P China ETF (ETF)
Basic Info 69.44 1.28(1.88%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (83%) |
Start Date: | 03/23/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 3.84% |
Expenses | 0.59% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/23/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.3 | 1.9 | -7.4 | -17.5 | -5.6 | 1.8 | 4.1 | 3.5 | -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 | 0.11 | -0.49 | -0.67 | -0.25 | 0.03 | NA | 0.08 | -0.59 | -0.62 | -0.76 | 0.92 | 1.13 | -0.81 | 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 | 12.4 | 25.0 | 54.3 | 60.2 | 60.2 | NA | 72.2 | 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 | 22.7 | 23.2 | 29.5 | 28.4 | 25.5 | NA | 32.0 | 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 | -0.73 | 0.21 | NA | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 | 3.25 | -8.81 | 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 | -0.01 | 0.02 | NA | 0.03 | NA | NA | NA | NA | 0.09 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.1 | 0.04 | NA | 0.04 | 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 |
Yield(%) | N/A | 0.0 | 3.2 | 1.5 | 1.8 | 2.6 | 3.3 | N/A | 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 | 20.6 | 27.6 | 0.6 | N/A | N/A | N/A | 20.6 | 49.3 | 3.7 | -17.7 | -4.7 | -12.7 | 33.1 | -29.5 | 25.0 | -5.6 | 18.7 | 15.4 | 36.8 | 35.7 | -12.5 | 27.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2007
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