Market Tracker

07/31 6:05pm ET

SPDR S&P China ETF (GXC)

80.18
Data as of 4:00pm ET
 -0.72 / -0.89%
Today’s Change
67.32
Today|||52-Week Range
82.34
+2.89%
Year-to-Date

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.

Performance

1 month+7.78% 3 years+4.00%
3 months+16.96% 5 years+5.93%
1 year+21.25% Since inception+8.05%
Data through 07/31/2014

Quote Details

Previous close$80.90
Open day’s range79.93 – 81.06
Net asset value (NAV)81.15 (07/30/2014)
Daily volume323,834
Average volume (3 months)88,549
Data as of 4:00pm ET, 07/31/2014

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+5.93%+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%

Competitors

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

Holdings

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%