Market Tracker

12/11 3:59pm ET


Delayed Data
As of 3:43pm ET
 +1.21 / +1.14%
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 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.

No recent news for SPDR® S&P China ETF.


1 month-2.69% 3 years+11.45%
3 months+4.98% 5 years+10.73%
1 year+39.87% Since inception+8.67%
Data through 12/09/2017

Quote Details

Previous close$105.67
Open day’s range106.50 – 107.02
Net asset value (NAV)105.44 (12/08/2017)
Daily volume31,255
Average volume (3 months)73,155
Data as of 3:43pm ET, 12/11/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+10.73%+10.40%
Expense Gross exp ratio0.59%1.73%
Risk 5 year sharpe ratio0.650.60
Net assets$1.1B$197.9M
Average market cap$64.7B$49.4B
Average P/E14.914.8
Dividend / Share--0.16%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO Guggenheim China Real Estate 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
-- 15.29%
BABA Alibaba Group Holding Ltd11.06%
-- 5.07%
BIDU Baidu3.55%
-- 3.30%
-- 3.13%
-- 2.80%
-- 2.03%
JD JD.com1.66%
NTES NetEase Inc1.37%