Market Tracker

05/27 4:08am ET


Delayed Data
As of May 26
 +0.17 / +0.25%
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-4.84% 3 years+0.72%
3 months+8.11% 5 years-0.68%
1 year-28.90% Since inception+4.65%
Data through 05/26/2016

Quote Details

Previous close$67.33
Open day’s range67.14 – 67.58
Net asset value (NAV)67.20 (05/25/2016)
Daily volume34,546
Average volume (3 months)85,733
Data as of 05/26/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-0.68%-1.32%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.080.04
Net assets$720.0M$363.3M
Average market cap$29.9B$21.1B
Average P/E10.411.3
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
MCHI iShares MSCI China 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
-- 9.19%
BABA Alibaba Group Holding Ltd7.15%
-- 5.32%
-- 5.09%
BIDU Baidu4.43%
-- 3.51%
-- 2.62%
-- 2.02%
JD JD.com1.76%
-- 1.75%