Market Tracker

10/24 5:16pm ET


Delayed Data
As of Oct 24
 +0.51 / +0.64%
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-1.53% 3 years+2.92%
3 months+8.91% 5 years+8.03%
1 year+6.44% Since inception+6.32%
Data through 10/22/2016

Quote Details

Previous close$79.40
Open day’s range79.74 – 80.17
Net asset value (NAV)79.19 (10/21/2016)
Daily volume25,608
Average volume (3 months)78,074
Data as of 7:59pm ET, 10/24/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.03%+8.02%
Expense Gross exp ratio0.59%0.68%
Risk 5 year sharpe ratio0.500.44
Net assets$812.1M$365.3M
Average market cap$39.0B$35.7B
Average P/E12.312.9
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan 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
-- 11.22%
BABA Alibaba Group Holding Ltd8.99%
-- 5.27%
-- 5.20%
BIDU Baidu3.79%
-- 3.69%
-- 2.67%
-- 2.04%
JD JD.com1.77%
-- 1.55%