Market Tracker

02/23 5:15pm ET

SPDR® S&P China ETF (GXC)

116.76
Delayed Data
As of Feb 23
 +2.00 / +1.74%
Today’s Change
79.22
Today|||52-Week Range
123.91
+8.93%
Year-to-Date

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 and in depositary receipts 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-3.67% 3 years+15.14%
3 months+5.65% 5 years+12.58%
1 year+44.41% Since inception+9.62%
Data through 02/24/2018

Quote Details

Previous close$114.76
Open day’s range115.40 – 116.76
Net asset value (NAV)116.12 (02/23/2018)
Daily volume57,233
Average volume (3 months)97,008
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+12.58%+9.59%
Expense Gross exp ratio0.59%1.72%
Risk 5 year sharpe ratio0.690.62
Net assets$1.3B$253.3M
Average market cap$78.0B$37.7B
Average P/E16.315.2
Dividend / Share--0.20%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China 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
-- 15.53%
BABA Alibaba Group Holding Ltd11.23%
-- 5.92%
-- 3.55%
BIDU Baidu3.25%
-- 2.88%
-- 2.88%
-- 2.22%
JD JD.com1.89%
-- 1.26%