Market Tracker

10/09 5:16pm ET


Delayed Data
As of Oct 09
 -0.17 / -0.23%
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+4.12% 3 years+6.53%
3 months-7.34% 5 years+1.22%
1 year-2.79% Since inception+6.04%
Data through 10/10/2015

Quote Details

Previous close$75.18
Open day’s range74.78 – 75.53
Net asset value (NAV)74.63 (10/09/2015)
Daily volume25,625
Average volume (3 months)150,429
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+1.22%-1.40%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.100.06
Net assets$817.8M$474.8M
Average market cap$26.6B$28.9B
Average P/E9.510.1
Dividend / Share--0.35%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
PGJ PowerShares Golden Dragon China Portfoli...


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
-- 7.86%
-- 5.71%
BABA Alibaba Group Holding Ltd5.56%
-- 5.35%
-- 3.87%
BIDU Baidu3.34%
-- 2.86%
-- 2.25%
-- 2.23%
JD JD.com1.83%