Market Tracker

08/28 6:45pm ET


Delayed Data
As of Aug 28
 -1.51 / -2.08%
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-10.72% 3 years+6.14%
3 months-25.39% 5 years+2.53%
1 year-10.87% Since inception+5.49%
Data through 08/29/2015

Quote Details

Previous close$72.62
Open day’s range70.73 – 71.90
Net asset value (NAV)70.95 (08/28/2015)
Daily volume58,971
Average volume (3 months)172,903
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+2.53%+7.28%
Expense Gross exp ratio0.59%0.68%
Risk 5 year sharpe ratio0.300.27
Net assets$1.1B$560.9M
Average market cap$30.4B$31.9B
Average P/E10.910.8
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
FHK First Trust Hong Kong AlphaDEX® Fund


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
-- 8.30%
-- 5.97%
-- 5.60%
-- 4.70%
BIDU Baidu3.91%
-- 3.14%
BABA Alibaba Group Holding Ltd2.42%
-- 2.30%
-- 2.23%
-- 1.69%