Market Tracker

04/23 6:44am ET

SPDR S&P China ETF (GXC)

72.93
Data as of Apr 22
 +0.07 / +0.10%
Today’s Change
60.01
Today|||52-Week Range
80.34
-6.42%
Year-to-Date

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.

Performance

1 month+3.30% 3 years-2.30%
3 months-3.93% 5 years+10.37%
1 year+8.56% Since inception+6.54%
Data through 04/23/2014

Quote Details

Previous close$72.86
Open day’s range-- – --
Net asset value (NAV)72.87 (04/22/2014)
Daily volume67,288
Average volume (3 months)157,978
Data as of 04/22/2014

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+10.37%+13.39%
Expense Gross exp ratio0.59%0.71%
Risk 5 year sharpe ratio0.620.64
Net assets$775.5M$417.8M
Average market cap$24.9B$24.8B
Average P/E10.110.9
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF
YAO Guggenheim China All-Cap ETF

Holdings

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
-- Tencent Holdings Ltd.7.66%
-- China Construction Bank Corp H Shares6.10%
-- Industrial And Commercial Bank Of China Ltd. H Shares5.33%
-- China Mobile Ltd.5.11%
BIDU Baidu, Inc. ADR4.42%
-- Bank Of China Ltd. H Shares3.37%
-- CNOOC, Ltd.2.63%
-- PetroChina Co Ltd H Shares2.52%
-- China Petroleum & Chemical Corporation H Shares2.41%
-- China Life Insurance Co Ltd H Shares2.25%