Market Tracker

01/20 5:16pm ET


Delayed Data
As of Jan 20
 -0.12 / -0.16%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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+6.06% 3 years+2.65%
3 months-2.65% 5 years+4.66%
1 year+24.53% Since inception+5.86%
Data through 01/21/2017

Quote Details

Previous close$75.98
Open day’s range75.64 – 76.09
Net asset value (NAV)75.95 (01/20/2017)
Daily volume46,861
Average volume (3 months)77,287
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.66%+5.34%
Expense Gross exp ratio0.59%1.78%
Risk 5 year sharpe ratio0.370.37
Net assets$778.2M$127.7M
Average market cap$35.7B$33.2B
Average P/E11.712.4
Dividend / Share--0.18%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped ETF
CXSE WisdomTree China ex-State-Owned Enterpri...


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
-- 10.67%
BABA Alibaba Group Holding Ltd7.72%
-- 5.79%
-- 4.80%
-- 3.73%
BIDU Baidu3.68%
-- 2.71%
-- 2.13%
JD JD.com1.87%
-- 1.68%