Market Tracker

07/23 5:15pm ET


Data as of 3:59pm ET
 +0.65 / +0.83%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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.

No recent news for SPDR S&P China ETF.


1 month+5.05% 3 years+2.44%
3 months+8.74% 5 years+6.10%
1 year+20.92% Since inception+7.54%
Data through 07/23/2014

Quote Details

Previous close$78.76
Open day’s range79.02 – 79.47
Net asset value (NAV)78.22 (07/22/2014)
Daily volume33,407
Average volume (3 months)81,425
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+6.10%+7.19%
Expense Gross exp ratio0.59%0.71%
Risk 5 year sharpe ratio0.400.43
Net assets$820.7M$389.0M
Average market cap$27.4B$27.6B
Average P/E10.211.2
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF
YAO Guggenheim China All-Cap ETF
CHIE Global X China Energy ETF


Top 5 Sectors
Portfolio weighting
Financial service 32.17%
Telecommunication 19.40%
Energy 16.24%
Industrial materials 13.34%
Consumer goods 7.77%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.8.07%
-- China Construction Bank Corp H Shares6.33%
-- Industrial And Commercial Bank Of China Ltd H Shares5.26%
BIDU Baidu Inc ADR5.20%
-- China Mobile Ltd5.20%
-- Bank Of China Ltd. H Shares3.27%
-- CNOOC Ltd3.01%
-- PetroChina Co Ltd H Shares2.81%
-- China Petroleum & Chemical Corp H Shares2.47%
-- China Life Insurance Co Ltd H Shares2.00%