Market Tracker

03/29 5:00am ET

SPDR® S&P China ETF (GXC)

83.17
Delayed Data
As of Mar 28
 +0.39 / +0.47%
Today’s Change
64.79
Today|||52-Week Range
84.29
+15.43%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. 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.

Performance

1 month+2.92% 3 years+7.31%
3 months+15.25% 5 years+6.15%
1 year+23.92% Since inception+6.67%
Data through 03/29/2017

Quote Details

Previous close$82.78
Open day’s range82.79 – 83.35
Net asset value (NAV)82.81 (03/28/2017)
Daily volume34,640
Average volume (3 months)71,257
Data as of 03/28/2017

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+6.15%+5.34%
Expense Gross exp ratio0.59%1.77%
Risk 5 year sharpe ratio0.310.30
Net assets$860.9M$141.7M
Average market cap$39.0B$36.4B
Average P/E12.913.5
Dividend / Share--0.18%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan Capped ETF
EWH iShares MSCI Hong Kong 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
-- 10.33%
BABA Alibaba Group Holding Ltd8.08%
-- 5.60%
-- 4.51%
-- 3.68%
BIDU Baidu3.44%
-- 2.80%
JD JD.com2.07%
-- 2.05%
-- 1.69%