Market Tracker

11/24 5:16pm ET


Delayed Data
As of 3:59pm ET
 -0.07 / -0.09%
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+0.69% 3 years+6.20%
3 months+7.11% 5 years+2.15%
1 year+1.20% Since inception+6.49%
Data through 11/24/2015

Quote Details

Previous close$77.76
Open day’s range76.81 – 77.91
Net asset value (NAV)77.97 (11/23/2015)
Daily volume98,980
Average volume (3 months)101,915
Data as of 3:59pm ET, 11/24/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+2.15%-1.40%
Expense Gross exp ratio0.59%0.71%
Risk 5 year sharpe ratio0.170.13
Net assets$918.8M$463.0M
Average market cap$31.2B$32.7B
Average P/E10.610.3
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
-- 7.91%
BABA Alibaba Group Holding Ltd7.02%
-- 5.20%
-- 5.13%
BIDU Baidu4.05%
-- 3.82%
-- 2.80%
-- 2.25%
-- 2.09%
JD JD.com1.73%