Market Tracker

07/31 6:01pm ET


Delayed Data
As of Jul 31
 -0.37 / -0.46%
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-11.02% 3 years+10.15%
3 months-17.51% 5 years+4.32%
1 year+0.15% Since inception+7.05%
Data through 08/01/2015

Quote Details

Previous close$79.67
Open day’s range79.18 – 80.07
Net asset value (NAV)79.86 (07/31/2015)
Daily volume68,239
Average volume (3 months)195,117
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.32%+7.28%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.470.43
Net assets$1.3B$638.3M
Average market cap$33.0B$37.7B
Average P/E12.712.2
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
EWHS iShares MSCI Hong Kong Small-Cap 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
-- 7.91%
-- 5.58%
-- 5.20%
-- 4.83%
BIDU Baidu4.02%
-- 3.32%
-- 2.43%
-- 2.33%
BABA Alibaba Group Holding Ltd2.27%
-- 1.71%