Market Tracker

05/26 10:02pm ET


During the Trading Day
99.06 +0.34 / +0.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.15 +0.09 / +0.09%
Volume: 5.0K

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-0.95% 3 years+18.16%
3 months+19.39% 5 years+10.59%
1 year+35.86% Since inception+9.72%
Data through 05/23/2015

Quote Details

Previous close$98.72
Open day’s range98.71 – 99.96
Net asset value (NAV)97.08 (05/22/2015)
Daily volume463,097
Average volume (3 months)193,448
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+10.59%+3.65%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.500.42
Net assets$1.4B$645.5M
Average market cap$37.1B$39.7B
Average P/E13.513.0
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan 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
-- 7.68%
-- 5.62%
-- 5.51%
-- 4.90%
BIDU Baidu3.81%
-- 3.24%
-- 2.50%
-- 2.29%
BABA Alibaba Group Holding Ltd2.04%
-- 1.93%